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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043

Period
2026-03-31
Reported value
$777B
Holdings
11,403
Top 10 weight
24.42%
New
2,814
Sold out
2,356

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,317,407$6.71B
DELLadded+5,292,113$869M
TMUSadded+3,132,510$658M
SPDWadded+13,236,509$604M
SNDKadded+941,492$598M

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
WMTreduced-10,541,595-$1.31B
METAreduced-2,199,892-$1.26B
NVDAreduced-7,042,960-$1.23B
AAPLreduced-4,256,374-$1.08B
TSLAreduced-2,365,310-$879M

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 0001595888-26-000043, largest first. % of portfolio is the value over $93,072,266,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106,773 shares; 2024Q4: 5,224,841 shares; 2025Q1: 1,749,867 shares; 2025Q2: 962,990 shares; 2025Q3: 1,756,728 shares; 2025Q4: 9,972,192 shares; 2026Q1: 20,289,599 shares 20,289,599$13.2B14.18%+10,317,407Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,955 shares; 2024Q4: 2,184,417 shares; 2025Q1: 7,376,144 shares; 2025Q2: 162,975 shares; 2025Q3: 2,330,953 shares; 2025Q4: 4,214,391 shares; 2026Q1: 4,676,806 shares 4,676,806$1.45B1.56%+462,415Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568,667 shares; 2024Q4: 1,622,465 shares; 2025Q1: 141,584 shares; 2025Q2: 1,678,478 shares; 2025Q3: 3,898,506 shares; 2025Q4: 5,094,455 shares; 2026Q1: 9,155,135 shares 9,155,135$1.34B1.44%+4,060,680Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,902 shares; 2025Q2: 130,515 shares; 2025Q3: 940,465 shares; 2025Q4: 846,163 shares; 2026Q1: 1,787,655 shares 1,787,655$1.14B1.22%+941,492Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,429 shares; 2024Q4: 1,735,940 shares; 2025Q1: 1,764,681 shares; 2025Q2: 517,329 shares; 2025Q3: 124,782 shares; 2025Q4: 1,509,239 shares; 2026Q1: 1,778,846 shares 1,778,846$1.03B1.1%+269,607Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913,859 shares; 2024Q4: 1,348,344 shares; 2025Q1: 3,151,317 shares; 2025Q2: 7,452,233 shares; 2025Q3: 896,180 shares; 2025Q4: 808,687 shares; 2026Q1: 6,100,800 shares 6,100,800$1B1.08%+5,292,113Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,139 shares; 2024Q4: 1,876,031 shares; 2025Q1: 7,024,998 shares; 2025Q2: 2,986,919 shares; 2025Q3: 4,732,521 shares; 2025Q4: 7,833,520 shares; 2026Q1: 9,953,890 shares 9,953,890$986M1.06%+2,120,370Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,606 shares; 2024Q4: 30,243 shares; 2025Q1: 310,859 shares; 2025Q2: 4,540,009 shares; 2025Q3: 2,300,956 shares; 2025Q4: 1,335,749 shares; 2026Q1: 4,468,259 shares 4,468,259$938M1.01%+3,132,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276,503 shares; 2024Q4: 1,118,781 shares; 2025Q1: 26,633 shares; 2025Q2: 1,786,573 shares; 2025Q3: 2,693,541 shares; 2025Q4: 3,936,221 shares; 2026Q1: 4,389,045 shares 4,389,045$914M0.98%+452,824Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,818 shares; 2024Q4: 1,507,332 shares; 2025Q1: 803,526 shares; 2025Q2: 801,695 shares; 2025Q3: 127,083 shares; 2025Q4: 1,921,255 shares; 2026Q1: 2,984,479 shares 2,984,479$740M0.8%+1,063,224Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 582,342 shares; 2025Q1: 274,258 shares; 2025Q2: 338,819 shares; 2025Q3: 752,189 shares; 2025Q4: 1,095,235 shares; 2026Q1: 2,533,015 shares 2,533,015$713M0.77%+1,437,780Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,401,943 shares; 2025Q2: 5,043,797 shares; 2025Q3: 12,297,105 shares; 2025Q4: 6,171,288 shares; 2026Q1: 8,856,691 shares 8,856,691$686M0.74%+2,685,403Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 91,114 shares; 2025Q1: 54,261 shares; 2025Q2: 85,487 shares; 2025Q3: 833,099 shares; 2025Q4: 854,842 shares; 2026Q1: 956,353 shares 956,353$672M0.72%+101,511Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,176 shares; 2024Q4: 149,439 shares; 2025Q1: 419,661 shares; 2025Q2: 234,325 shares; 2025Q3: 2,808,587 shares; 2025Q4: 4,828,230 shares; 2026Q1: 4,922,291 shares 4,922,291$667M0.72%+94,061Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,801 shares; 2024Q4: not reported; 2025Q1: 1,172,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,156 shares; 2026Q1: 13,344,665 shares 13,344,665$609M0.65%+13,236,509Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058,458 shares; 2024Q4: 22,740,867 shares; 2025Q1: 26,841,453 shares; 2025Q2: 2,193,858 shares; 2025Q3: 41,193 shares; 2025Q4: 20,672,537 shares; 2026Q1: 8,836,881 shares 8,836,881$602M0.65%-11,835,656Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,626 shares; 2024Q4: 1,612,045 shares; 2025Q1: 3,088,723 shares; 2025Q2: 3,937,134 shares; 2025Q3: 6,466,748 shares; 2025Q4: 1,726,726 shares; 2026Q1: 1,777,737 shares 1,777,737$601M0.65%+51,011Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,213 shares; 2024Q4: 6,149 shares; 2025Q1: 955,713 shares; 2025Q2: 1,285,496 shares; 2025Q3: 1,565,757 shares; 2025Q4: 2,667,293 shares; 2026Q1: 3,908,411 shares 3,908,411$575M0.62%+1,241,118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,467 shares; 2024Q4: 10,398 shares; 2025Q1: 1,281,275 shares; 2025Q2: 748,871 shares; 2025Q3: 5,492,184 shares; 2025Q4: 2,790,439 shares; 2026Q1: 1,930,216 shares 1,930,216$555M0.6%-860,223Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,317 shares; 2024Q4: 260,970 shares; 2025Q1: 2,254,688 shares; 2025Q2: 1,504,752 shares; 2025Q3: 19,703 shares; 2025Q4: 601,191 shares; 2026Q1: 3,600,100 shares 3,600,100$498M0.54%+2,998,909Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 492,506 shares; 2025Q1: 214,613 shares; 2025Q2: 1,508,488 shares; 2025Q3: 1,107,434 shares; 2025Q4: 1,012,416 shares; 2026Q1: 3,794,961 shares 3,794,961$497M0.53%+2,782,545Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417,031 shares; 2025Q1: 1,733,563 shares; 2025Q2: 1,491,033 shares; 2025Q3: 1,241,823 shares; 2025Q4: 2,735,140 shares; 2026Q1: 3,253,009 shares 3,253,009$489M0.53%+517,869Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955,083 shares; 2024Q4: 3,494,151 shares; 2025Q1: not reported; 2025Q2: 5,157,810 shares; 2025Q3: 3,958 shares; 2025Q4: 4,794,516 shares; 2026Q1: 6,972,866 shares 6,972,866$486M0.52%+2,178,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 135,543 shares; 2025Q1: 27,005 shares; 2025Q2: 112,675 shares; 2025Q3: 26,309 shares; 2025Q4: 2,416,896 shares; 2026Q1: 4,414,834 shares 4,414,834$462M0.5%+1,997,938Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395,881 shares; 2024Q4: 1,484,105 shares; 2025Q1: 1,338,794 shares; 2025Q2: 675,151 shares; 2025Q3: 2,290,627 shares; 2025Q4: 945,284 shares; 2026Q1: 3,952,458 shares 3,952,458$448M0.48%+3,007,174Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,712 shares; 2024Q4: 795,732 shares; 2025Q1: 48,928 shares; 2025Q2: 1,712,316 shares; 2025Q3: 2,426,782 shares; 2025Q4: 3,468,337 shares; 2026Q1: 1,649,180 shares 1,649,180$446M0.48%-1,819,157Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,617 shares; 2024Q4: 435,189 shares; 2025Q1: 2,508,807 shares; 2025Q2: 55,982 shares; 2025Q3: 942,302 shares; 2025Q4: 310,332 shares; 2026Q1: 3,497,721 shares 3,497,721$415M0.45%+3,187,389Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,012 shares; 2024Q4: 562,339 shares; 2025Q1: 583,102 shares; 2025Q2: 2,349,489 shares; 2025Q3: 775,986 shares; 2025Q4: 470,707 shares; 2026Q1: 2,828,934 shares 2,828,934$413M0.44%+2,358,227Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 180,861 shares; 2025Q1: 1,118,669 shares; 2025Q2: 653,681 shares; 2025Q3: 149,643 shares; 2025Q4: 696,641 shares; 2026Q1: 1,192,278 shares 1,192,278$408M0.44%+495,637Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 380,732 shares; 2025Q1: 628,309 shares; 2025Q2: 230,159 shares; 2025Q3: 3,160,133 shares; 2025Q4: 1,659,340 shares; 2026Q1: 2,967,752 shares 2,967,752$404M0.43%+1,308,412Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,840 shares; 2024Q4: 150,039 shares; 2025Q1: 20,079 shares; 2025Q2: 13,886 shares; 2025Q3: 11,453 shares; 2025Q4: 6,434 shares; 2026Q1: 1,863,702 shares 1,863,702$369M0.4%+1,857,268Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 34,047 shares; 2025Q1: 55,828 shares; 2025Q2: 754 shares; 2025Q3: 236,942 shares; 2025Q4: 43,590 shares; 2026Q1: 922,680 shares 922,680$360M0.39%+879,090Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 253,299 shares; 2025Q1: 50,947 shares; 2025Q2: 13,982 shares; 2025Q3: 6,043 shares; 2025Q4: 301,138 shares; 2026Q1: 1,237,217 shares 1,237,217$349M0.38%+936,079Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,790 shares; 2024Q4: 778,058 shares; 2025Q1: 338,884 shares; 2025Q2: 1,605,543 shares; 2025Q3: 841,048 shares; 2025Q4: 177,634 shares; 2026Q1: 6,373,847 shares 6,373,847$348M0.37%+6,196,213Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,594 shares; 2024Q4: 90,841 shares; 2025Q1: 187,039 shares; 2025Q2: 57,578 shares; 2025Q3: 113,759 shares; 2025Q4: 60,550 shares; 2026Q1: 254,217 shares 254,217$336M0.36%+193,667Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,539 shares; 2024Q4: 3,993,222 shares; 2025Q1: 1,316,104 shares; 2025Q2: 3,380,414 shares; 2025Q3: 3,049,961 shares; 2025Q4: 2,072,566 shares; 2026Q1: 1,151,832 shares 1,151,832$330M0.36%-920,734Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 23,617 shares; 2025Q1: 649,657 shares; 2025Q2: 140,762 shares; 2025Q3: 97,784 shares; 2025Q4: 515,140 shares; 2026Q1: 1,596,439 shares 1,596,439$329M0.35%+1,081,299Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,987 shares; 2024Q4: 693,715 shares; 2025Q1: 84,482 shares; 2025Q2: 2,068,606 shares; 2025Q3: 157,490 shares; 2025Q4: 865,961 shares; 2026Q1: 6,542,550 shares 6,542,550$328M0.35%+5,676,589Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 335,754 shares; 2025Q1: 103,664 shares; 2025Q2: 51,734 shares; 2025Q3: 440,120 shares; 2025Q4: 6,699,786 shares; 2026Q1: 3,126,855 shares 3,126,855$301M0.32%-3,572,931Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 35,563 shares; 2025Q1: 117,480 shares; 2025Q2: 15,003 shares; 2025Q3: 20,506 shares; 2025Q4: 36,962 shares; 2026Q1: 70,945 shares 70,945$299M0.32%+33,983Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,241 shares; 2024Q4: 138,610 shares; 2025Q1: 4,462 shares; 2025Q2: 12,274 shares; 2025Q3: 29,778 shares; 2025Q4: 42,099 shares; 2026Q1: 1,252,841 shares 1,252,841$289M0.31%+1,210,742Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411,517 shares; 2024Q4: 5,984,801 shares; 2025Q1: 4,859,907 shares; 2025Q2: 11,351,683 shares; 2025Q3: 18,277,497 shares; 2025Q4: 9,648,573 shares; 2026Q1: 18,018,178 shares 18,018,178$286M0.31%+8,369,605Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,490 shares; 2024Q4: 4,601,172 shares; 2025Q1: 4,660,469 shares; 2025Q2: not reported; 2025Q3: 58,984 shares; 2025Q4: 5,758 shares; 2026Q1: 3,137,193 shares 3,137,193$284M0.31%+3,131,435Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,679 shares; 2024Q4: 1,758,208 shares; 2025Q1: 834,792 shares; 2025Q2: 103,008 shares; 2025Q3: 29,977 shares; 2025Q4: 476,933 shares; 2026Q1: 1,748,908 shares 1,748,908$264M0.28%+1,271,975Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,777 shares; 2024Q4: 717,335 shares; 2025Q1: 227,395 shares; 2025Q2: 1,066,259 shares; 2025Q3: 23,630 shares; 2025Q4: 2,197,589 shares; 2026Q1: 9,476,563 shares 9,476,563$260M0.28%+7,278,974Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,626 shares; 2024Q4: 1,986,281 shares; 2025Q1: 567,369 shares; 2025Q2: 1,450,460 shares; 2025Q3: 371,301 shares; 2025Q4: 1,016,046 shares; 2026Q1: 4,069,954 shares 4,069,954$259M0.28%+3,053,908Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,470 shares; 2024Q4: 52,640 shares; 2025Q1: 400,517 shares; 2025Q2: 326,671 shares; 2025Q3: 2,978,286 shares; 2025Q4: 3,793,236 shares; 2026Q1: 4,032,117 shares 4,032,117$253M0.27%+238,881Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149,413 shares; 2024Q4: 1,043,418 shares; 2025Q1: 1,335,814 shares; 2025Q2: 1,786,479 shares; 2025Q3: 1,337,715 shares; 2025Q4: 2,422,439 shares; 2026Q1: 3,318,494 shares 3,318,494$247M0.27%+896,055Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,838 shares; 2025Q4: 3,932 shares; 2026Q1: 1,992,235 shares 1,992,235$245M0.26%+1,988,303Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437,394 shares; 2024Q4: 5,375,110 shares; 2025Q1: 4,862,521 shares; 2025Q2: 5,090,471 shares; 2025Q3: 4,325,823 shares; 2025Q4: 3,202,610 shares; 2026Q1: 723,527 shares 723,527$245M0.26%-2,479,083Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 87,726 shares; 2025Q1: 147,056 shares; 2025Q2: 216,151 shares; 2025Q3: 29,532 shares; 2025Q4: 204,575 shares; 2026Q1: 451,355 shares 451,355$243M0.26%+246,780Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,985 shares; 2024Q4: not reported; 2025Q1: 1,831,840 shares; 2025Q2: 4,445,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,411,981 shares 2,411,981$239M0.26%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,036,168 shares 3,036,168$231M0.25%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,482 shares; 2024Q4: 3,674,927 shares; 2025Q1: 922,495 shares; 2025Q2: 1,310,332 shares; 2025Q3: 2,507,168 shares; 2025Q4: 4,060,886 shares; 2026Q1: 6,923,033 shares 6,923,033$227M0.24%+2,862,147Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,910 shares; 2024Q4: 216,338 shares; 2025Q1: 169,783 shares; 2025Q2: 60,003 shares; 2025Q3: 116,747 shares; 2025Q4: 595,231 shares; 2026Q1: 686,409 shares 686,409$226M0.24%+91,178Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 16,099,500 shares; 2025Q1: 6,518,434 shares; 2025Q2: 23,967,599 shares; 2025Q3: 13,210,574 shares; 2025Q4: 20,315,780 shares; 2026Q1: 5,872,212 shares 5,872,212$226M0.24%-14,443,568Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 932,162 shares; 2025Q1: 34,756 shares; 2025Q2: 452,631 shares; 2025Q3: 1,834,990 shares; 2025Q4: 1,285,162 shares; 2026Q1: 1,851,075 shares 1,851,075$224M0.24%+565,913Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396,643 shares; 2024Q4: 178,298 shares; 2025Q1: 31,298 shares; 2025Q2: 2,850,758 shares; 2025Q3: 3,324,280 shares; 2025Q4: 4,432,490 shares; 2026Q1: 12,636,037 shares 12,636,037$222M0.24%+8,203,547Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 57,140 shares; 2025Q1: 24,592 shares; 2025Q2: 94,215 shares; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 1,165,519 shares 1,165,519$221M0.24%+1,163,053Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871,537 shares; 2024Q4: 3,084,744 shares; 2025Q1: 3,355,843 shares; 2025Q2: 4,453,775 shares; 2025Q3: 4,534,205 shares; 2025Q4: 2,956,214 shares; 2026Q1: 590,904 shares 590,904$220M0.24%-2,365,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 799,891 shares; 2025Q1: 569,295 shares; 2025Q2: 490,538 shares; 2025Q3: 497,514 shares; 2025Q4: 1,267,378 shares; 2026Q1: 740,094 shares 740,094$218M0.23%-527,284Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,748 shares; 2024Q4: 17,454 shares; 2025Q1: 584,391 shares; 2025Q2: 262,607 shares; 2025Q3: 90,007 shares; 2025Q4: 277,198 shares; 2026Q1: 1,491,263 shares 1,491,263$217M0.23%+1,214,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,284,115 shares; 2024Q4: 9,251,142 shares; 2025Q1: 15,069,581 shares; 2025Q2: 7,104,604 shares; 2025Q3: 18,964,000 shares; 2025Q4: 8,252,676 shares; 2026Q1: 1,209,716 shares 1,209,716$211M0.23%-7,042,960Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,294 shares; 2024Q4: 208,381 shares; 2025Q1: 122,749 shares; 2025Q2: 164,832 shares; 2025Q3: 302,203 shares; 2025Q4: 877,480 shares; 2026Q1: 1,190,538 shares 1,190,538$209M0.22%+313,058Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483,411 shares; 2024Q4: 2,512,603 shares; 2025Q1: 1,412,603 shares; 2025Q2: 1,438,999 shares; 2025Q3: 1,024,403 shares; 2025Q4: 1,340,317 shares; 2026Q1: 473,243 shares 473,243$204M0.22%-867,074Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 40,372 shares; 2025Q1: 117,716 shares; 2025Q2: 165,798 shares; 2025Q3: 90,592 shares; 2025Q4: 11,736 shares; 2026Q1: 1,024,994 shares 1,024,994$202M0.22%+1,013,258Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,208 shares; 2024Q4: 12,278 shares; 2025Q1: 5,743 shares; 2025Q2: 258,093 shares; 2025Q3: 1,710,291 shares; 2025Q4: 1,514,961 shares; 2026Q1: 2,180,376 shares 2,180,376$201M0.22%+665,415Timeline
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: 159,724 shares; 2025Q4: 166,961 shares; 2026Q1: 2,107,683 shares 2,107,683$201M0.22%+1,940,722Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,176 shares; 2026Q1: 1,742,261 shares 1,742,261$201M0.22%+1,503,085Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,113 shares; 2024Q4: not reported; 2025Q1: 9,167 shares; 2025Q2: 850 shares; 2025Q3: 1,818 shares; 2025Q4: not reported; 2026Q1: 594,867 shares 594,867$196M0.21%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,111 shares; 2024Q4: 543,000 shares; 2025Q1: 890,390 shares; 2025Q2: 469,564 shares; 2025Q3: 679,506 shares; 2025Q4: 787,155 shares; 2026Q1: 684,409 shares 684,409$194M0.21%-102,746Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 16,949 shares; 2025Q1: 18,393 shares; 2025Q2: 12,901 shares; 2025Q3: 5,407 shares; 2025Q4: 54,291 shares; 2026Q1: 197,141 shares 197,141$193M0.21%+142,850Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 432,198 shares; 2025Q1: 482,140 shares; 2025Q2: 22,697 shares; 2025Q3: 38,137 shares; 2025Q4: 1,682,894 shares; 2026Q1: 2,279,318 shares 2,279,318$193M0.21%+596,424Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395,284 shares; 2024Q4: not reported; 2025Q1: 4,617,995 shares; 2025Q2: 3,571,846 shares; 2025Q3: 7,093,080 shares; 2025Q4: 15,232,248 shares; 2026Q1: 6,629,043 shares 6,629,043$188M0.2%-8,603,205Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839,557 shares; 2025Q3: 9,071,180 shares; 2025Q4: 4,455,804 shares; 2026Q1: 4,559,434 shares 4,559,434$186M0.2%+103,630Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,683 shares; 2024Q4: 1,007,286 shares; 2025Q1: 527,321 shares; 2025Q2: 443,937 shares; 2025Q3: 1,694,734 shares; 2025Q4: 1,173,672 shares; 2026Q1: 971,886 shares 971,886$181M0.19%-201,786Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,942 shares; 2024Q4: 48,791 shares; 2025Q1: 469,052 shares; 2025Q2: 81,113 shares; 2025Q3: 16,938 shares; 2025Q4: 806,586 shares; 2026Q1: 5,228,806 shares 5,228,806$178M0.19%+4,422,220Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,076 shares; 2024Q4: 287,094 shares; 2025Q1: 3,052,081 shares; 2025Q2: 6,837,299 shares; 2025Q3: 21,759,216 shares; 2025Q4: 5,948,399 shares; 2026Q1: 11,093,427 shares 11,093,427$176M0.19%+5,145,028Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 858,072 shares; 2025Q1: 636,987 shares; 2025Q2: 311,513 shares; 2025Q3: 400,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,852,308 shares 1,852,308$175M0.19%+752,308Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 178,017 shares; 2025Q1: 181,294 shares; 2025Q2: not reported; 2025Q3: 287,762 shares; 2025Q4: 977,401 shares; 2026Q1: 1,823,721 shares 1,823,721$169M0.18%+846,320Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,547 shares; 2024Q4: 258,767 shares; 2025Q1: 78,481 shares; 2025Q2: 1,042,761 shares; 2025Q3: 676,987 shares; 2025Q4: 392,248 shares; 2026Q1: 1,851,192 shares 1,851,192$168M0.18%+1,458,944Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200,990 shares; 2024Q4: 779,803 shares; 2025Q1: 1,049,838 shares; 2025Q2: 1,406,258 shares; 2025Q3: 403,828 shares; 2025Q4: 575,599 shares; 2026Q1: 2,219,533 shares 2,219,533$167M0.18%+1,643,934Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,190 shares; 2024Q4: 88,958 shares; 2025Q1: 10,494 shares; 2025Q2: 24,877 shares; 2025Q3: 101,278 shares; 2025Q4: 183,318 shares; 2026Q1: 4,121,668 shares 4,121,668$167M0.18%+3,938,350Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,701 shares 844,701$167M0.18%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,436 shares; 2024Q4: 19,251 shares; 2025Q1: 118,273 shares; 2025Q2: not reported; 2025Q3: 187,169 shares; 2025Q4: 3,040,661 shares; 2026Q1: 11,687,028 shares 11,687,028$167M0.18%+8,646,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036,238 shares; 2024Q4: 1,124,143 shares; 2025Q1: 1,600,377 shares; 2025Q2: 271,651 shares; 2025Q3: 4,699,091 shares; 2025Q4: 4,895,066 shares; 2026Q1: 638,692 shares 638,692$162M0.17%-4,256,374Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,651 shares; 2024Q4: 3,345,419 shares; 2025Q1: 33,222 shares; 2025Q2: 1,055,409 shares; 2025Q3: 706,290 shares; 2025Q4: 3,412,312 shares; 2026Q1: 10,156,515 shares 10,156,515$162M0.17%+6,744,203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,925 shares; 2024Q4: 2,215,732 shares; 2025Q1: 133,103 shares; 2025Q2: 674,381 shares; 2025Q3: 704,729 shares; 2025Q4: 2,481,834 shares; 2026Q1: 281,942 shares 281,942$161M0.17%-2,199,892Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,669 shares; 2024Q4: 714,988 shares; 2025Q1: 1,455,018 shares; 2025Q2: 286,969 shares; 2025Q3: 802,329 shares; 2025Q4: 776,055 shares; 2026Q1: 1,761,028 shares 1,761,028$160M0.17%+984,973Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,251 shares; 2024Q4: not reported; 2025Q1: 1,747,008 shares; 2025Q2: 3,427,311 shares; 2025Q3: 2,894,224 shares; 2025Q4: not reported; 2026Q1: 6,402,151 shares 6,402,151$158M0.17%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095,948 shares; 2024Q4: 6,566,266 shares; 2025Q1: 1,525,703 shares; 2025Q2: 888,453 shares; 2025Q3: 15,959 shares; 2025Q4: 778,422 shares; 2026Q1: 888,096 shares 888,096$155M0.17%+109,674Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,550 shares; 2024Q4: 73,076 shares; 2025Q1: not reported; 2025Q2: 140,363 shares; 2025Q3: 730,937 shares; 2025Q4: 84,656 shares; 2026Q1: 1,671,086 shares 1,671,086$155M0.17%+1,586,430Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349,613 shares; 2024Q4: 2,398,576 shares; 2025Q1: 218,786 shares; 2025Q2: not reported; 2025Q3: 1,264,037 shares; 2025Q4: 2,243,606 shares; 2026Q1: 4,737,289 shares 4,737,289$152M0.16%+2,493,683Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,934 shares; 2024Q4: 409,810 shares; 2025Q1: 787,021 shares; 2025Q2: 310,834 shares; 2025Q3: 466,874 shares; 2025Q4: 157,709 shares; 2026Q1: 1,186,457 shares 1,186,457$151M0.16%+1,028,748Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,303 shares; 2024Q4: 74,867 shares; 2025Q1: 612,216 shares; 2025Q2: 687,953 shares; 2025Q3: 333,191 shares; 2025Q4: 1,450,870 shares; 2026Q1: 1,451,981 shares 1,451,981$151M0.16%+1,111Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,702 shares; 2024Q4: 313,299 shares; 2025Q1: 907,426 shares; 2025Q2: not reported; 2025Q3: 416,880 shares; 2025Q4: not reported; 2026Q1: 2,899,173 shares 2,899,173$151M0.16%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,738 shares; 2024Q4: 2,084,064 shares; 2025Q1: 2,139,935 shares; 2025Q2: 1,046,372 shares; 2025Q3: 2,265,889 shares; 2025Q4: 2,291,294 shares; 2026Q1: 3,308,843 shares 3,308,843$150M0.16%+1,017,549Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,512 shares; 2025Q1: 1,708,461 shares; 2025Q2: 22,840 shares; 2025Q3: 1,431,382 shares; 2025Q4: 94,239 shares; 2026Q1: 699,544 shares 699,544$149M0.16%+605,305Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 254,109 shares; 2025Q1: 77,716 shares; 2025Q2: 155,549 shares; 2025Q3: 866,174 shares; 2025Q4: 567,929 shares; 2026Q1: 970,796 shares 970,796$149M0.16%+402,867Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,697 shares; 2024Q4: 338,342 shares; 2025Q1: 108,356 shares; 2025Q2: 572,172 shares; 2025Q3: 11,042,126 shares; 2025Q4: 16,421,315 shares; 2026Q1: 11,428,614 shares 11,428,614$147M0.16%-4,992,701Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 764,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,894 shares; 2025Q4: 669,775 shares; 2026Q1: 2,059,903 shares 2,059,903$145M0.16%+1,390,128Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 2,069,775 shares; 2025Q1: 2,435,846 shares; 2025Q2: 4,418 shares; 2025Q3: 952,331 shares; 2025Q4: 8,295,877 shares; 2026Q1: 2,927,627 shares 2,927,627$145M0.16%-5,368,250Timeline
NXUSNUSHARES 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: 794,890 shares; 2025Q4: not reported; 2026Q1: 5,814,509 shares 5,814,509$144M0.15%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,817 shares; 2024Q4: 239,185 shares; 2025Q1: 110,775 shares; 2025Q2: 697,170 shares; 2025Q3: 1,075,242 shares; 2025Q4: 176,103 shares; 2026Q1: 897,889 shares 897,889$143M0.15%+721,786Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,758,355 shares; 2024Q4: 7,229,550 shares; 2025Q1: 5,163,537 shares; 2025Q2: 7,765,673 shares; 2025Q3: 11,654,444 shares; 2025Q4: 10,766,253 shares; 2026Q1: 1,649,335 shares 1,649,335$143M0.15%-9,116,918Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,781 shares; 2024Q4: 145,734 shares; 2025Q1: 1,572 shares; 2025Q2: 20,267 shares; 2025Q3: 58,608 shares; 2025Q4: 4,548 shares; 2026Q1: 672,234 shares 672,234$140M0.15%+667,686Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,733 shares; 2024Q4: 200,652 shares; 2025Q1: 387,331 shares; 2025Q2: 1,796,259 shares; 2025Q3: 291,737 shares; 2025Q4: 141,740 shares; 2026Q1: 1,102,037 shares 1,102,037$139M0.15%+960,297Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,778 shares; 2025Q1: 32,387 shares; 2025Q2: not reported; 2025Q3: 63,949 shares; 2025Q4: 904,599 shares; 2026Q1: 2,426,232 shares 2,426,232$138M0.15%+1,521,633Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,854 shares; 2024Q4: 383,957 shares; 2025Q1: 855,022 shares; 2025Q2: 626,033 shares; 2025Q3: 1,888,236 shares; 2025Q4: 616,133 shares; 2026Q1: 1,465,243 shares 1,465,243$138M0.15%+849,110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319,864 shares; 2024Q4: 2,694,373 shares; 2025Q1: 450,867 shares; 2025Q2: 513,748 shares; 2025Q3: 3,972,038 shares; 2025Q4: 163,377 shares; 2026Q1: 2,265,508 shares 2,265,508$137M0.15%+2,102,131Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476,199 shares; 2024Q4: 4,189,481 shares; 2025Q1: 6,414,209 shares; 2025Q2: 2,279,435 shares; 2025Q3: 1,576,475 shares; 2025Q4: 2,566 shares; 2026Q1: 1,702,851 shares 1,702,851$135M0.15%+1,700,285Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,994 shares; 2024Q4: 27,582 shares; 2025Q1: 70,949 shares; 2025Q2: 161,988 shares; 2025Q3: 910 shares; 2025Q4: 220,837 shares; 2026Q1: 554,425 shares 554,425$135M0.15%+333,588Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,361 shares; 2024Q4: 664,924 shares; 2025Q1: 838,358 shares; 2025Q2: 504,342 shares; 2025Q3: 633,886 shares; 2025Q4: 341,795 shares; 2026Q1: 1,757,672 shares 1,757,672$131M0.14%+1,415,877Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609,132 shares; 2024Q4: 2,327,359 shares; 2025Q1: 428,988 shares; 2025Q2: 1,237,078 shares; 2025Q3: 2,233,073 shares; 2025Q4: 162,249 shares; 2026Q1: 2,470,499 shares 2,470,499$130M0.14%+2,308,250Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 14,439 shares; 2025Q1: 96,706 shares; 2025Q2: 237,678 shares; 2025Q3: 1,000,813 shares; 2025Q4: 776,945 shares; 2026Q1: 1,285,343 shares 1,285,343$129M0.14%+508,398Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,492 shares; 2024Q4: 274,894 shares; 2025Q1: 281,800 shares; 2025Q2: 127,079 shares; 2025Q3: 541,388 shares; 2025Q4: 334,157 shares; 2026Q1: 875,097 shares 875,097$127M0.14%+540,940Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,473 shares; 2024Q4: 582,147 shares; 2025Q1: 1,621,129 shares; 2025Q2: 519,906 shares; 2025Q3: 10,183 shares; 2025Q4: 349,556 shares; 2026Q1: 898,018 shares 898,018$127M0.14%+548,462Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,990 shares; 2025Q3: 265,855 shares; 2025Q4: 119,584 shares; 2026Q1: 2,243,106 shares 2,243,106$126M0.14%+2,123,522Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,879 shares; 2024Q4: 36,510 shares; 2025Q1: 6,673,773 shares; 2025Q2: 3,384,016 shares; 2025Q3: 498,619 shares; 2025Q4: 7,027,316 shares; 2026Q1: 1,960,335 shares 1,960,335$126M0.13%-5,066,981Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,013 shares; 2024Q4: 22,971 shares; 2025Q1: 134,285 shares; 2025Q2: 110,844 shares; 2025Q3: 1,795 shares; 2025Q4: 2,015 shares; 2026Q1: 604,688 shares 604,688$124M0.13%+602,673Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,440 shares; 2024Q4: 477,920 shares; 2025Q1: 1,097,763 shares; 2025Q2: 765,999 shares; 2025Q3: 523,749 shares; 2025Q4: 735,858 shares; 2026Q1: 2,721,085 shares 2,721,085$121M0.13%+1,985,227Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,538 shares; 2024Q4: 6,814 shares; 2025Q1: 3,998 shares; 2025Q2: 58,997 shares; 2025Q3: 82,806 shares; 2025Q4: 85,098 shares; 2026Q1: 702,777 shares 702,777$120M0.13%+617,679Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,413 shares; 2024Q4: 13,930 shares; 2025Q1: 109,367 shares; 2025Q2: 14,853 shares; 2025Q3: 171,525 shares; 2025Q4: 285,201 shares; 2026Q1: 1,970,694 shares 1,970,694$120M0.13%+1,685,493Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,244 shares; 2024Q4: 736,185 shares; 2025Q1: 275,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,660 shares; 2026Q1: 1,452,302 shares 1,452,302$120M0.13%+1,074,642Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 269,141 shares; 2025Q1: 1,953,210 shares; 2025Q2: 82,234 shares; 2025Q3: 483,731 shares; 2025Q4: 842,528 shares; 2026Q1: 1,015,666 shares 1,015,666$120M0.13%+173,138Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,020 shares; 2024Q4: 484,321 shares; 2025Q1: 744,782 shares; 2025Q2: 791,139 shares; 2025Q3: 1,640,154 shares; 2025Q4: 125,468 shares; 2026Q1: 3,052,972 shares 3,052,972$119M0.13%+2,927,504Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 233,278 shares; 2025Q1: 170,055 shares; 2025Q2: 290,532 shares; 2025Q3: 29,474 shares; 2025Q4: 672,569 shares; 2026Q1: 1,767,778 shares 1,767,778$119M0.13%+1,095,209Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246,117 shares; 2024Q4: 2,451,618 shares; 2025Q1: 1,680,255 shares; 2025Q2: 1,640,251 shares; 2025Q3: 4,146,941 shares; 2025Q4: 1,300,456 shares; 2026Q1: 1,079,290 shares 1,079,290$117M0.13%-221,166Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,963 shares; 2024Q4: 13,721 shares; 2025Q1: 112,680 shares; 2025Q2: 588 shares; 2025Q3: 9,680 shares; 2025Q4: 179,292 shares; 2026Q1: 238,062 shares 238,062$115M0.12%+58,770Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 14,801 shares; 2025Q1: 148,674 shares; 2025Q2: 56,487 shares; 2025Q3: 54,063 shares; 2025Q4: 12,068 shares; 2026Q1: 466,933 shares 466,933$115M0.12%+454,865Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572,210 shares; 2024Q4: 3,341,073 shares; 2025Q1: 6,761,463 shares; 2025Q2: 4,301,855 shares; 2025Q3: 2,359,679 shares; 2025Q4: 4,835,971 shares; 2026Q1: 1,954,174 shares 1,954,174$115M0.12%-2,881,797Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,803 shares; 2024Q4: 99,637 shares; 2025Q1: 551,173 shares; 2025Q2: 2,095,483 shares; 2025Q3: 254,053 shares; 2025Q4: 301,637 shares; 2026Q1: 2,950,369 shares 2,950,369$115M0.12%+2,648,732Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,519 shares; 2024Q4: 1,478,441 shares; 2025Q1: 320,001 shares; 2025Q2: not reported; 2025Q3: 1,479,849 shares; 2025Q4: 193,361 shares; 2026Q1: 1,397,793 shares 1,397,793$115M0.12%+1,204,432Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,806 shares; 2024Q4: 284,927 shares; 2025Q1: 1,064,173 shares; 2025Q2: 760,122 shares; 2025Q3: 3,151,660 shares; 2025Q4: 4,947,409 shares; 2026Q1: 2,400,382 shares 2,400,382$115M0.12%-2,547,027Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 59,868 shares; 2025Q1: 70,575 shares; 2025Q2: 166,554 shares; 2025Q3: 208,977 shares; 2025Q4: 33,888 shares; 2026Q1: 724,178 shares 724,178$114M0.12%+690,290Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,228 shares; 2024Q4: 299,417 shares; 2025Q1: 248,417 shares; 2025Q2: 224,922 shares; 2025Q3: 678,413 shares; 2025Q4: 216,151 shares; 2026Q1: 867,343 shares 867,343$114M0.12%+651,192Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,152 shares; 2024Q4: not reported; 2025Q1: 2,072,737 shares; 2025Q2: 1,366,009 shares; 2025Q3: 500,006 shares; 2025Q4: 1,300,000 shares; 2026Q1: 2,146,371 shares 2,146,371$113M0.12%+846,371Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,247 shares; 2024Q4: 23,909 shares; 2025Q1: 41,073 shares; 2025Q2: 24,692 shares; 2025Q3: 364,318 shares; 2025Q4: 122,224 shares; 2026Q1: 261,954 shares 261,954$111M0.12%+139,730Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,276 shares; 2024Q4: 105,154 shares; 2025Q1: 7,703 shares; 2025Q2: 85,541 shares; 2025Q3: 3,019 shares; 2025Q4: 120,482 shares; 2026Q1: 832,509 shares 832,509$111M0.12%+712,027Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,264 shares; 2024Q4: 114,897 shares; 2025Q1: 176,529 shares; 2025Q2: 104,259 shares; 2025Q3: 71,639 shares; 2025Q4: 88,898 shares; 2026Q1: 731,345 shares 731,345$109M0.12%+642,447Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,503 shares; 2024Q4: 202,673 shares; 2025Q1: 134,331 shares; 2025Q2: 268,912 shares; 2025Q3: 12,919 shares; 2025Q4: 17,519 shares; 2026Q1: 305,026 shares 305,026$109M0.12%+287,507Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 14,467 shares; 2025Q1: 26,961 shares; 2025Q2: 66,127 shares; 2025Q3: 88,507 shares; 2025Q4: 117,735 shares; 2026Q1: 1,604,884 shares 1,604,884$108M0.12%+1,487,149Timeline
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: 1,551,112 shares; 2025Q3: 1,655,745 shares; 2025Q4: 37,457 shares; 2026Q1: 1,686,660 shares 1,686,660$108M0.12%+1,649,203Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,264 shares; 2024Q4: 336,729 shares; 2025Q1: 491,309 shares; 2025Q2: 977,432 shares; 2025Q3: 297,008 shares; 2025Q4: 20,593 shares; 2026Q1: 855,957 shares 855,957$108M0.12%+835,364Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,388 shares; 2024Q4: 507,283 shares; 2025Q1: 640,223 shares; 2025Q2: 603,973 shares; 2025Q3: 3,944,885 shares; 2025Q4: 1,312,431 shares; 2026Q1: 13,384,177 shares 13,384,177$108M0.12%+12,071,746Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062,475 shares; 2024Q4: 2,382,036 shares; 2025Q1: 730,325 shares; 2025Q2: 2,429 shares; 2025Q3: 3,036,847 shares; 2025Q4: 1,433,768 shares; 2026Q1: 854,036 shares 854,036$107M0.12%-579,732Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 4,285 shares; 2025Q1: 35,900 shares; 2025Q2: 139,724 shares; 2025Q3: 62,576 shares; 2025Q4: 75,454 shares; 2026Q1: 365,476 shares 365,476$107M0.11%+290,022Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 3,894 shares; 2025Q4: 4,064 shares; 2026Q1: 519,246 shares 519,246$107M0.11%+515,182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,572 shares; 2024Q4: 539,703 shares; 2025Q1: 7,960 shares; 2025Q2: 64,827 shares; 2025Q3: 397,072 shares; 2025Q4: 255,124 shares; 2026Q1: 115,863 shares 115,863$107M0.11%-139,261Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,251 shares; 2024Q4: 302,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,634 shares; 2025Q4: 13,730 shares; 2026Q1: 3,350,326 shares 3,350,326$106M0.11%+3,336,596Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,890 shares; 2024Q4: 48,388 shares; 2025Q1: 106,077 shares; 2025Q2: not reported; 2025Q3: 120,446 shares; 2025Q4: 27,108 shares; 2026Q1: 3,972,585 shares 3,972,585$105M0.11%+3,945,477Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: not reported; 2025Q1: 314,454 shares; 2025Q2: 71,690 shares; 2025Q3: 376,882 shares; 2025Q4: 63,343 shares; 2026Q1: 2,329,820 shares 2,329,820$105M0.11%+2,266,477Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,940 shares; 2024Q4: 848,555 shares; 2025Q1: not reported; 2025Q2: 977,508 shares; 2025Q3: 16,906 shares; 2025Q4: 1,808,081 shares; 2026Q1: 2,784,768 shares 2,784,768$105M0.11%+976,687Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,958 shares; 2024Q4: 152,765 shares; 2025Q1: 60,862 shares; 2025Q2: 211,656 shares; 2025Q3: 296,366 shares; 2025Q4: 3,407,588 shares; 2026Q1: 2,503,598 shares 2,503,598$104M0.11%-903,990Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,393 shares; 2024Q4: 371,326 shares; 2025Q1: 645,403 shares; 2025Q2: 292,075 shares; 2025Q3: 1,417,526 shares; 2025Q4: 87,186 shares; 2026Q1: 2,116,751 shares 2,116,751$103M0.11%+2,029,565Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,485 shares; 2024Q4: 227,521 shares; 2025Q1: 213,735 shares; 2025Q2: 267,729 shares; 2025Q3: 634,239 shares; 2025Q4: 324,359 shares; 2026Q1: 440,908 shares 440,908$103M0.11%+116,549Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,883,272 shares; 2025Q1: 354,899 shares; 2025Q2: 3,253,870 shares; 2025Q3: 1,082,852 shares; 2025Q4: 127,442 shares; 2026Q1: 4,419,606 shares 4,419,606$101M0.11%+4,292,164Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 63,763 shares; 2025Q1: 125,458 shares; 2025Q2: not reported; 2025Q3: 18,336 shares; 2025Q4: 52,588 shares; 2026Q1: 336,922 shares 336,922$99.5M0.11%+284,334Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986,207 shares; 2024Q4: 1,697,702 shares; 2025Q1: 101,138 shares; 2025Q2: 538,110 shares; 2025Q3: 169,564 shares; 2025Q4: 2,364,949 shares; 2026Q1: 26,958,908 shares 26,958,908$98.4M0.11%+24,593,959Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713,269 shares; 2024Q4: 3,105,103 shares; 2025Q1: 3,309,804 shares; 2025Q2: 8,351,323 shares; 2025Q3: 11,710,138 shares; 2025Q4: 5,593,971 shares; 2026Q1: 2,854,963 shares 2,854,963$97.9M0.11%-2,739,008Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,831 shares; 2024Q4: 27,957 shares; 2025Q1: 24,396 shares; 2025Q2: 29,853 shares; 2025Q3: 19,927 shares; 2025Q4: 186,917 shares; 2026Q1: 181,232 shares 181,232$97.7M0.1%-5,685Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,687 shares; 2024Q4: 124,566 shares; 2025Q1: 36,225 shares; 2025Q2: 279,241 shares; 2025Q3: 59,768 shares; 2025Q4: 136,841 shares; 2026Q1: 322,829 shares 322,829$97.6M0.1%+185,988Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 57,325 shares; 2025Q1: 25,249 shares; 2025Q2: 274,837 shares; 2025Q3: 495,522 shares; 2025Q4: 831,204 shares; 2026Q1: 1,568,679 shares 1,568,679$97M0.1%+737,475Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,876 shares; 2024Q4: 338,391 shares; 2025Q1: 216,625 shares; 2025Q2: 773,094 shares; 2025Q3: 1,200,000 shares; 2025Q4: not reported; 2026Q1: 2,726,519 shares 2,726,519$96.9M0.1%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,504 shares; 2024Q4: 2,241,380 shares; 2025Q1: 347,466 shares; 2025Q2: 537,214 shares; 2025Q3: 898,429 shares; 2025Q4: 551,732 shares; 2026Q1: 912,202 shares 912,202$96.8M0.1%+360,470Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432,517 shares; 2024Q4: 4,501,155 shares; 2025Q1: 1,936,848 shares; 2025Q2: 5,925,867 shares; 2025Q3: 5,928,139 shares; 2025Q4: 9,182,184 shares; 2026Q1: 9,008,259 shares 9,008,259$96.7M0.1%-173,925Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,180 shares; 2024Q4: 5,700 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 667,497 shares; 2025Q4: not reported; 2026Q1: 530,019 shares 530,019$95.5M0.1%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 61,541 shares; 2025Q1: 89,994 shares; 2025Q2: not reported; 2025Q3: 948,590 shares; 2025Q4: 795,650 shares; 2026Q1: 2,869,520 shares 2,869,520$95.3M0.1%+2,073,870Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813,046 shares; 2024Q4: 6,849 shares; 2025Q1: 29,813 shares; 2025Q2: 7,275 shares; 2025Q3: 8,330,241 shares; 2025Q4: 256,004 shares; 2026Q1: 2,654,914 shares 2,654,914$95.3M0.1%+2,398,910Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,927 shares; 2024Q4: 190,084 shares; 2025Q1: 738,006 shares; 2025Q2: 1,257,240 shares; 2025Q3: 4,063,903 shares; 2025Q4: 11,391,303 shares; 2026Q1: 20,983,857 shares 20,983,857$95.1M0.1%+9,592,554Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 713,841 shares; 2025Q1: 15,057 shares; 2025Q2: 114,555 shares; 2025Q3: 1,238,006 shares; 2025Q4: 194,005 shares; 2026Q1: 1,476,742 shares 1,476,742$94.6M0.1%+1,282,737Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,594 shares; 2024Q4: 448,710 shares; 2025Q1: 57,654 shares; 2025Q2: 23,402 shares; 2025Q3: 114,768 shares; 2025Q4: not reported; 2026Q1: 1,003,425 shares 1,003,425$93.6M0.1%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 47,880 shares; 2025Q1: 10,557 shares; 2025Q2: not reported; 2025Q3: 253,759 shares; 2025Q4: 50,359 shares; 2026Q1: 711,767 shares 711,767$93.2M0.1%+661,408Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,723 shares; 2024Q4: 59,825 shares; 2025Q1: 270,599 shares; 2025Q2: 595,615 shares; 2025Q3: 5,493 shares; 2025Q4: 2,485,693 shares; 2026Q1: 2,310,349 shares 2,310,349$93M0.1%-175,344Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,302 shares; 2024Q4: 2,897,014 shares; 2025Q1: 878,834 shares; 2025Q2: 658,856 shares; 2025Q3: 75,030 shares; 2025Q4: 2,450,454 shares; 2026Q1: 11,094,671 shares 11,094,671$93M0.1%+8,644,217Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,461 shares; 2024Q4: 11,331,436 shares; 2025Q1: 11,671,374 shares; 2025Q2: 1,811,482 shares; 2025Q3: 5,518,709 shares; 2025Q4: 15,602,547 shares; 2026Q1: 13,105,117 shares 13,105,117$92.9M0.1%-2,497,430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,558 shares; 2024Q4: 584,403 shares; 2025Q1: 870,599 shares; 2025Q2: 249,524 shares; 2025Q3: 884,472 shares; 2025Q4: 60,628 shares; 2026Q1: 666,637 shares 666,637$92.9M0.1%+606,009Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,357 shares; 2024Q4: 1,370,256 shares; 2025Q1: 3,886,568 shares; 2025Q2: 2,959,401 shares; 2025Q3: 8,160,304 shares; 2025Q4: 906,487 shares; 2026Q1: 1,562,407 shares 1,562,407$91.8M0.1%+655,920Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 150,042 shares; 2025Q1: 34,757 shares; 2025Q2: 83,031 shares; 2025Q3: 67,984 shares; 2025Q4: 3,577,530 shares; 2026Q1: 384,631 shares 384,631$91.6M0.1%-3,192,899Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,483 shares; 2024Q4: 273,548 shares; 2025Q1: 54,215 shares; 2025Q2: 858 shares; 2025Q3: 475,324 shares; 2025Q4: 94,910 shares; 2026Q1: 460,816 shares 460,816$91.4M0.1%+365,906Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,728 shares; 2024Q4: 3,102,579 shares; 2025Q1: 240,851 shares; 2025Q2: 1,601,642 shares; 2025Q3: 9,552,616 shares; 2025Q4: 4,965,884 shares; 2026Q1: 7,385,953 shares 7,385,953$91.3M0.1%+2,420,069Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,569 shares; 2024Q4: 28,507 shares; 2025Q1: 209,124 shares; 2025Q2: 173,363 shares; 2025Q3: 138,959 shares; 2025Q4: 118,534 shares; 2026Q1: 925,617 shares 925,617$89.8M0.1%+807,083Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,143 shares; 2024Q4: 1,767,792 shares; 2025Q1: 812,352 shares; 2025Q2: 59,172 shares; 2025Q3: 81,434 shares; 2025Q4: 190,258 shares; 2026Q1: 920,841 shares 920,841$89.7M0.1%+730,583Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 18,038 shares; 2025Q1: 31,756 shares; 2025Q2: 26,334 shares; 2025Q3: 117,495 shares; 2025Q4: 106,289 shares; 2026Q1: 359,445 shares 359,445$89.3M0.1%+253,156Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853,988 shares; 2026Q1: 1,996,552 shares 1,996,552$88.8M0.1%+1,142,564Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 40,604 shares; 2025Q1: 85,256 shares; 2025Q2: not reported; 2025Q3: 1,044,042 shares; 2025Q4: 1,641,016 shares; 2026Q1: 1,568,463 shares 1,568,463$88.6M0.1%-72,553Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,008 shares; 2024Q4: 6,067,982 shares; 2025Q1: 9,743,098 shares; 2025Q2: 355,900 shares; 2025Q3: 2,054,526 shares; 2025Q4: 4,515,007 shares; 2026Q1: 1,617,844 shares 1,617,844$87.2M0.09%-2,897,163Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,413 shares; 2025Q1: 62,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,710 shares; 2026Q1: 850,780 shares 850,780$86.6M0.09%+713,070Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,931 shares; 2024Q4: 590,145 shares; 2025Q1: 44,571 shares; 2025Q2: 4,960,992 shares; 2025Q3: 5,106,077 shares; 2025Q4: 3,127,940 shares; 2026Q1: 4,030,825 shares 4,030,825$86.6M0.09%+902,885Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 320,363 shares; 2025Q1: 183,103 shares; 2025Q2: 93,161 shares; 2025Q3: 322,983 shares; 2025Q4: 16,769 shares; 2026Q1: 283,565 shares 283,565$86.2M0.09%+266,796Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 21,380 shares; 2025Q1: 137,489 shares; 2025Q2: not reported; 2025Q3: 23,689 shares; 2025Q4: 1,757 shares; 2026Q1: 397,815 shares 397,815$86.2M0.09%+396,058Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 368,643 shares; 2025Q4: 1,771,801 shares; 2026Q1: 1,920,171 shares 1,920,171$85.4M0.09%+148,370Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703,598 shares; 2024Q4: 2,971,291 shares; 2025Q1: 40,821 shares; 2025Q2: 1,715,034 shares; 2025Q3: 4,354,178 shares; 2025Q4: 3,591,469 shares; 2026Q1: 3,882,232 shares 3,882,232$85.2M0.09%+290,763Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 783 shares; 2025Q1: 13,144 shares; 2025Q2: 146,968 shares; 2025Q3: 79,407 shares; 2025Q4: 297,888 shares; 2026Q1: 305,300 shares 305,300$84.8M0.09%+7,412Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 19,152 shares; 2025Q1: 29,127 shares; 2025Q2: 299,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811,299 shares 811,299$84.3M0.09%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,549 shares; 2024Q4: 2,315 shares; 2025Q1: 2,158 shares; 2025Q2: 28,408 shares; 2025Q3: 1,998 shares; 2025Q4: 2,732 shares; 2026Q1: 464,316 shares 464,316$83.6M0.09%+461,584Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,521 shares; 2024Q4: 42,111 shares; 2025Q1: 5,341 shares; 2025Q2: not reported; 2025Q3: 31,567 shares; 2025Q4: 1,254 shares; 2026Q1: 154,401 shares 154,401$83.5M0.09%+153,147Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,252 shares; 2024Q4: 538,597 shares; 2025Q1: 1,056,235 shares; 2025Q2: 54,848 shares; 2025Q3: 64,612 shares; 2025Q4: 16,865 shares; 2026Q1: 1,878,781 shares 1,878,781$83.5M0.09%+1,861,916Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,348 shares; 2024Q4: 190,896 shares; 2025Q1: 57,597 shares; 2025Q2: 275,028 shares; 2025Q3: 7,201 shares; 2025Q4: 64,485 shares; 2026Q1: 313,984 shares 313,984$83.4M0.09%+249,499Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 46,331 shares; 2025Q1: not reported; 2025Q2: 954,373 shares; 2025Q3: 1,036,320 shares; 2025Q4: 38,020 shares; 2026Q1: 3,313,424 shares 3,313,424$82.4M0.09%+3,275,404Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 40,022 shares; 2025Q1: 26,493 shares; 2025Q2: not reported; 2025Q3: 390,229 shares; 2025Q4: 262,910 shares; 2026Q1: 695,780 shares 695,780$81.9M0.09%+432,870Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,208 shares; 2024Q4: 11,189 shares; 2025Q1: 139,889 shares; 2025Q2: 309,745 shares; 2025Q3: 9,429 shares; 2025Q4: 196,125 shares; 2026Q1: 837,731 shares 837,731$81.6M0.09%+641,606Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,181 shares; 2024Q4: 206,595 shares; 2025Q1: 49,186 shares; 2025Q2: not reported; 2025Q3: 13,197 shares; 2025Q4: 173,822 shares; 2026Q1: 1,779,661 shares 1,779,661$81.5M0.09%+1,605,839Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,923 shares; 2025Q1: 1,325,004 shares; 2025Q2: 1,429,779 shares; 2025Q3: 1,877,582 shares; 2025Q4: 2,008,848 shares; 2026Q1: 1,896,259 shares 1,896,259$80.5M0.09%-112,589Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,790 shares; 2024Q4: 420,416 shares; 2025Q1: 227,404 shares; 2025Q2: 264,252 shares; 2025Q3: 1,092,981 shares; 2025Q4: 350,403 shares; 2026Q1: 1,209,678 shares 1,209,678$80M0.09%+859,275Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,197 shares; 2024Q4: 861,915 shares; 2025Q1: 139,018 shares; 2025Q2: 351,296 shares; 2025Q3: 71,515 shares; 2025Q4: 155,877 shares; 2026Q1: 2,424,370 shares 2,424,370$79.8M0.09%+2,268,493Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 364,619 shares; 2025Q1: 348,112 shares; 2025Q2: 70,117 shares; 2025Q3: 300,766 shares; 2025Q4: 102,199 shares; 2026Q1: 1,050,000 shares 1,050,000$79.5M0.09%+947,801Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,994 shares; 2024Q4: 17,867 shares; 2025Q1: 121,450 shares; 2025Q2: 19,254,061 shares; 2025Q3: 15,326,850 shares; 2025Q4: 5,073 shares; 2026Q1: 1,657,583 shares 1,657,583$79.4M0.09%+1,652,510Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,452 shares; 2024Q4: 112,882 shares; 2025Q1: 535,173 shares; 2025Q2: not reported; 2025Q3: 355,942 shares; 2025Q4: 1,651,829 shares; 2026Q1: 4,977,447 shares 4,977,447$79.2M0.09%+3,325,618Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 1,129,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,208 shares; 2026Q1: 1,071,832 shares 1,071,832$78.9M0.08%+1,062,624Timeline
PYLDPIMCO 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: 3,007,289 shares 3,007,289$78.8M0.08%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,640 shares; 2024Q4: 752,257 shares; 2025Q1: 363,888 shares; 2025Q2: 191,857 shares; 2025Q3: 363,931 shares; 2025Q4: 894,904 shares; 2026Q1: 3,706,270 shares 3,706,270$78.4M0.08%+2,811,366Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 125,217 shares; 2025Q1: 132,869 shares; 2025Q2: 278,442 shares; 2025Q3: 7,339 shares; 2025Q4: 195,652 shares; 2026Q1: 1,412,678 shares 1,412,678$78.1M0.08%+1,217,026Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,800 shares; 2024Q4: 162,539 shares; 2025Q1: 40,564 shares; 2025Q2: 1,554,279 shares; 2025Q3: 86,216 shares; 2025Q4: 302,318 shares; 2026Q1: 5,768,737 shares 5,768,737$77.9M0.08%+5,466,419Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 84,701 shares; 2025Q1: 195,199 shares; 2025Q2: 154,606 shares; 2025Q3: 166,246 shares; 2025Q4: 41,518 shares; 2026Q1: 1,320,942 shares 1,320,942$77.5M0.08%+1,279,424Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 983,523 shares; 2025Q1: 1,597,495 shares; 2025Q2: 1,453,213 shares; 2025Q3: 999,274 shares; 2025Q4: 273,168 shares; 2026Q1: 1,699,741 shares 1,699,741$77.4M0.08%+1,426,573Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 18,072 shares; 2025Q1: 27,922 shares; 2025Q2: 81,378 shares; 2025Q3: 26,987 shares; 2025Q4: 53,475 shares; 2026Q1: 90,512 shares 90,512$76.9M0.08%+37,037Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250,699 shares; 2025Q4: 2,637,732 shares; 2026Q1: 3,884,067 shares 3,884,067$76.8M0.08%+1,246,335Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 21,266 shares; 2025Q1: not reported; 2025Q2: 35,633 shares; 2025Q3: 36,245 shares; 2025Q4: 219,746 shares; 2026Q1: 305,132 shares 305,132$76.5M0.08%+85,386Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651,162 shares; 2024Q4: 1,512,165 shares; 2025Q1: 3,495,895 shares; 2025Q2: 618,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,744,507 shares 3,744,507$76.4M0.08%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,874 shares; 2024Q4: 73,033 shares; 2025Q1: 32,854 shares; 2025Q2: 601,098 shares; 2025Q3: 85,011 shares; 2025Q4: 4,356 shares; 2026Q1: 1,218,215 shares 1,218,215$76.4M0.08%+1,213,859Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,529 shares; 2024Q4: 233,958 shares; 2025Q1: 46,057 shares; 2025Q2: not reported; 2025Q3: 211,849 shares; 2025Q4: 118,761 shares; 2026Q1: 389,533 shares 389,533$75.8M0.08%+270,772Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,345 shares; 2024Q4: 7,993 shares; 2025Q1: 131,067 shares; 2025Q2: 30,754 shares; 2025Q3: 1,218,048 shares; 2025Q4: 1,050,183 shares; 2026Q1: 2,275,709 shares 2,275,709$75.6M0.08%+1,225,526Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 42,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,782 shares; 2026Q1: 2,160,823 shares 2,160,823$74.6M0.08%+1,986,041Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,315 shares; 2024Q4: 1,076,198 shares; 2025Q1: 700,165 shares; 2025Q2: 759,288 shares; 2025Q3: 2,186,466 shares; 2025Q4: 2,248,994 shares; 2026Q1: 2,024,007 shares 2,024,007$74.4M0.08%-224,987Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,008 shares; 2024Q4: 23,932 shares; 2025Q1: 9,674 shares; 2025Q2: not reported; 2025Q3: 4,304 shares; 2025Q4: 5,014 shares; 2026Q1: 377,960 shares 377,960$74.1M0.08%+372,946Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 1,143 shares; 2025Q1: 35,763 shares; 2025Q2: not reported; 2025Q3: 14,618 shares; 2025Q4: 2,548 shares; 2026Q1: 150,736 shares 150,736$74M0.08%+148,188Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,421 shares; 2024Q4: 582,182 shares; 2025Q1: not reported; 2025Q2: 807,542 shares; 2025Q3: 80,115 shares; 2025Q4: 61,363 shares; 2026Q1: 2,540,660 shares 2,540,660$73.8M0.08%+2,479,297Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,045 shares; 2024Q4: 272,443 shares; 2025Q1: 26,220 shares; 2025Q2: not reported; 2025Q3: 266,669 shares; 2025Q4: 735,712 shares; 2026Q1: 158,391 shares 158,391$73.4M0.08%-577,321Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 15,545 shares; 2025Q1: 19,357 shares; 2025Q2: 169,266 shares; 2025Q3: 154,913 shares; 2025Q4: 43,797 shares; 2026Q1: 537,926 shares 537,926$72.9M0.08%+494,129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271,680 shares; 2024Q4: 2,595,330 shares; 2025Q1: 7,720,565 shares; 2025Q2: 4,974,886 shares; 2025Q3: 4,633,884 shares; 2025Q4: 2,465,005 shares; 2026Q1: 357,674 shares 357,674$72.8M0.08%-2,107,331Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 115,484 shares; 2025Q1: 7,337 shares; 2025Q2: 1,422,119 shares; 2025Q3: 2,417,097 shares; 2025Q4: 501,809 shares; 2026Q1: 1,301,295 shares 1,301,295$72.6M0.08%+799,486Timeline
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: 5,822 shares; 2025Q3: 1,144,522 shares; 2025Q4: 42,154 shares; 2026Q1: 1,464,081 shares 1,464,081$72.4M0.08%+1,421,927Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,384 shares; 2024Q4: 19,966 shares; 2025Q1: 49,774 shares; 2025Q2: 149,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,441 shares 707,441$72.3M0.08%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,348 shares; 2024Q4: 152,364 shares; 2025Q1: 711,327 shares; 2025Q2: 232,540 shares; 2025Q3: 566,356 shares; 2025Q4: 13,421 shares; 2026Q1: 846,095 shares 846,095$72.1M0.08%+832,674Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,499 shares; 2024Q4: 1,648,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,680,665 shares; 2025Q4: not reported; 2026Q1: 1,551,783 shares 1,551,783$71.7M0.08%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,701 shares; 2024Q4: 339,138 shares; 2025Q1: 122,279 shares; 2025Q2: 320,000 shares; 2025Q3: 73,649 shares; 2025Q4: 57,226 shares; 2026Q1: 1,002,810 shares 1,002,810$71M0.08%+945,584Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 21,857 shares; 2025Q1: 741,587 shares; 2025Q2: 21,664 shares; 2025Q3: 279,698 shares; 2025Q4: 360,022 shares; 2026Q1: 800,110 shares 800,110$70.8M0.08%+440,088Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,262 shares; 2024Q4: 233,515 shares; 2025Q1: 263,845 shares; 2025Q2: 228,947 shares; 2025Q3: 630,683 shares; 2025Q4: 86,119 shares; 2026Q1: 347,620 shares 347,620$70.6M0.08%+261,501Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,618 shares; 2025Q1: 105,983 shares; 2025Q2: 22,355 shares; 2025Q3: 676,664 shares; 2025Q4: 213,425 shares; 2026Q1: 4,160,656 shares 4,160,656$70.1M0.08%+3,947,231Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,703 shares; 2024Q4: 573,366 shares; 2025Q1: 800,550 shares; 2025Q2: 649,427 shares; 2025Q3: 671,515 shares; 2025Q4: 769,911 shares; 2026Q1: 1,691,185 shares 1,691,185$70M0.08%+921,274Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,852 shares; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 44,922 shares; 2025Q3: 69,466 shares; 2025Q4: 40,079 shares; 2026Q1: 252,505 shares 252,505$69.9M0.08%+212,426Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 211,215 shares; 2025Q1: 70,531 shares; 2025Q2: not reported; 2025Q3: 7,832 shares; 2025Q4: 14,280 shares; 2026Q1: 80,728 shares 80,728$69.9M0.08%+66,448Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 38,291 shares; 2025Q1: 56,706 shares; 2025Q2: 215,106 shares; 2025Q3: 704,445 shares; 2025Q4: 1,259,707 shares; 2026Q1: 1,882,546 shares 1,882,546$69.6M0.07%+622,839Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,220 shares; 2024Q4: 154,674 shares; 2025Q1: 88,554 shares; 2025Q2: 320,860 shares; 2025Q3: 561,941 shares; 2025Q4: 21,462 shares; 2026Q1: 332,959 shares 332,959$69.6M0.07%+311,497Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,135 shares; 2024Q4: 44,625 shares; 2025Q1: 297,062 shares; 2025Q2: 471,471 shares; 2025Q3: 957,920 shares; 2025Q4: 253,967 shares; 2026Q1: 957,854 shares 957,854$69.4M0.07%+703,887Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,826 shares; 2024Q4: 84,355 shares; 2025Q1: 30,357 shares; 2025Q2: 431,704 shares; 2025Q3: 1,149,121 shares; 2025Q4: 501,698 shares; 2026Q1: 630,770 shares 630,770$69.2M0.07%+129,072Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,622 shares; 2024Q4: 2,249,922 shares; 2025Q1: 4,309,380 shares; 2025Q2: 2,015,284 shares; 2025Q3: 25,877,011 shares; 2025Q4: 13,876,517 shares; 2026Q1: 14,717,030 shares 14,717,030$68.9M0.07%+840,513Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,426 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: 73,609 shares; 2025Q3: 126,124 shares; 2025Q4: 47,692 shares; 2026Q1: 617,459 shares 617,459$68.6M0.07%+569,767Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 28,276 shares; 2025Q1: 553,945 shares; 2025Q2: 125,055 shares; 2025Q3: 588,107 shares; 2025Q4: 387,593 shares; 2026Q1: 1,846,418 shares 1,846,418$68.5M0.07%+1,458,825Timeline
ORACLE CORPORACLE 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: 1,520,362 shares 1,520,362$68.4M0.07%new
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,407 shares; 2024Q4: 47,359 shares; 2025Q1: 135,823 shares; 2025Q2: 63,354 shares; 2025Q3: 138,741 shares; 2025Q4: 2,664 shares; 2026Q1: 758,232 shares 758,232$68.3M0.07%+755,568Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,602 shares; 2024Q4: 439,360 shares; 2025Q1: 1,452,919 shares; 2025Q2: 317,000 shares; 2025Q3: 1,551,996 shares; 2025Q4: 652,417 shares; 2026Q1: 3,144,057 shares 3,144,057$68.2M0.07%+2,491,640Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,553 shares; 2024Q4: 115,940 shares; 2025Q1: 261,116 shares; 2025Q2: 209,796 shares; 2025Q3: 1,101,625 shares; 2025Q4: 1,167,103 shares; 2026Q1: 717,471 shares 717,471$67.9M0.07%-449,632Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,377 shares; 2024Q4: 28,738 shares; 2025Q1: 359,194 shares; 2025Q2: 705,012 shares; 2025Q3: 1,128,760 shares; 2025Q4: 969,975 shares; 2026Q1: 2,041,669 shares 2,041,669$67.8M0.07%+1,071,694Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,914 shares; 2024Q4: 220,053 shares; 2025Q1: 14,173 shares; 2025Q2: 127,428 shares; 2025Q3: 132,490 shares; 2025Q4: 131,403 shares; 2026Q1: 143,150 shares 143,150$67.7M0.07%+11,747Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,626 shares; 2024Q4: 1,681,384 shares; 2025Q1: 803,105 shares; 2025Q2: 2,467,026 shares; 2025Q3: 862,683 shares; 2025Q4: 540,382 shares; 2026Q1: 6,102,628 shares 6,102,628$67.7M0.07%+5,562,246Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,466 shares; 2024Q4: 299,168 shares; 2025Q1: 141,965 shares; 2025Q2: 51,760 shares; 2025Q3: 525,982 shares; 2025Q4: 193,477 shares; 2026Q1: 926,450 shares 926,450$67.4M0.07%+732,973Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 398,298 shares; 2025Q1: 259,476 shares; 2025Q2: 552,858 shares; 2025Q3: 185,485 shares; 2025Q4: 1,438,901 shares; 2026Q1: 1,412,377 shares 1,412,377$67.3M0.07%-26,524Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,555 shares; 2024Q4: 239,858 shares; 2025Q1: 4,372 shares; 2025Q2: not reported; 2025Q3: 15,941 shares; 2025Q4: 17,047 shares; 2026Q1: 1,014,135 shares 1,014,135$67.2M0.07%+997,088Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052,697 shares; 2024Q4: 3,089,904 shares; 2025Q1: 1,365,685 shares; 2025Q2: 3,787,818 shares; 2025Q3: 927,008 shares; 2025Q4: 438,792 shares; 2026Q1: 2,196,066 shares 2,196,066$67M0.07%+1,757,274Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 19,504 shares; 2025Q3: 29,818 shares; 2025Q4: 18,410 shares; 2026Q1: 34,881 shares 34,881$66.8M0.07%+16,471Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,042 shares; 2024Q4: 39,896 shares; 2025Q1: 122,398 shares; 2025Q2: 339,176 shares; 2025Q3: 265,437 shares; 2025Q4: 46,676 shares; 2026Q1: 978,171 shares 978,171$66.8M0.07%+931,495Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 250,676 shares; 2025Q1: 101,340 shares; 2025Q2: not reported; 2025Q3: 166,553 shares; 2025Q4: 73,124 shares; 2026Q1: 1,465,138 shares 1,465,138$66.4M0.07%+1,392,014Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,631 shares; 2024Q4: 566,526 shares; 2025Q1: 779,237 shares; 2025Q2: 535,968 shares; 2025Q3: 471,635 shares; 2025Q4: 42,492 shares; 2026Q1: 237,421 shares 237,421$66.3M0.07%+194,929Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 24,105 shares; 2025Q1: 7,922 shares; 2025Q2: not reported; 2025Q3: 13,069 shares; 2025Q4: 12,927 shares; 2026Q1: 192,948 shares 192,948$66.2M0.07%+180,021Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 65,536 shares; 2025Q1: not reported; 2025Q2: 128,411 shares; 2025Q3: 71,416 shares; 2025Q4: 1,641 shares; 2026Q1: 671,124 shares 671,124$66.2M0.07%+669,483Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,872 shares; 2025Q1: 184,007 shares; 2025Q2: not reported; 2025Q3: 109,552 shares; 2025Q4: 156,465 shares; 2026Q1: 68,659 shares 68,659$66M0.07%-87,806Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,160 shares; 2024Q4: 159,405 shares; 2025Q1: 28,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,879 shares 616,879$65.5M0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 94,792 shares; 2025Q1: 1,391,780 shares; 2025Q2: 30,719 shares; 2025Q3: 882,960 shares; 2025Q4: 124,338 shares; 2026Q1: 1,594,949 shares 1,594,949$65.5M0.07%+1,470,611Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 1,877 shares; 2025Q1: 13,279 shares; 2025Q2: 63,599 shares; 2025Q3: 3,340 shares; 2025Q4: 3,930 shares; 2026Q1: 107,488 shares 107,488$65M0.07%+103,558Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,669 shares; 2024Q4: 2,720,103 shares; 2025Q1: 6,328,715 shares; 2025Q2: 5,566,143 shares; 2025Q3: 196,679 shares; 2025Q4: 447,195 shares; 2026Q1: 814,531 shares 814,531$64.8M0.07%+367,336Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,453 shares; 2024Q4: 655,359 shares; 2025Q1: 276,040 shares; 2025Q2: not reported; 2025Q3: 672,960 shares; 2025Q4: 1,726,042 shares; 2026Q1: 703,786 shares 703,786$64.8M0.07%-1,022,256Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 62,152 shares; 2025Q1: 31,636 shares; 2025Q2: 36,140 shares; 2025Q3: 92,008 shares; 2025Q4: 182,963 shares; 2026Q1: 189,635 shares 189,635$64.2M0.07%+6,672Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,623 shares; 2024Q4: 370,783 shares; 2025Q1: 751,330 shares; 2025Q2: 565,308 shares; 2025Q3: 1,784,840 shares; 2025Q4: 458,947 shares; 2026Q1: 2,917,626 shares 2,917,626$64M0.07%+2,458,679Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 174,488 shares; 2025Q1: 109,074 shares; 2025Q2: 413,840 shares; 2025Q3: 286,529 shares; 2025Q4: 208,847 shares; 2026Q1: 161,131 shares 161,131$63.5M0.07%-47,716Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 465,896 shares; 2025Q1: 784,538 shares; 2025Q2: not reported; 2025Q3: 21,163 shares; 2025Q4: 54,960 shares; 2026Q1: 1,055,996 shares 1,055,996$63.3M0.07%+1,001,036Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,189 shares; 2024Q4: 1,967,505 shares; 2025Q1: 972,405 shares; 2025Q2: 7,331,892 shares; 2025Q3: 16,427,910 shares; 2025Q4: 14,131,078 shares; 2026Q1: 17,260,154 shares 17,260,154$63.2M0.07%+3,129,076Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 26,463 shares; 2025Q1: 41,134 shares; 2025Q2: 16,669 shares; 2025Q3: 34,007 shares; 2025Q4: 14,725 shares; 2026Q1: 166,169 shares 166,169$63.1M0.07%+151,444Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 788,336 shares; 2025Q1: 567,319 shares; 2025Q2: 464,373 shares; 2025Q3: 187,217 shares; 2025Q4: 13,017 shares; 2026Q1: 500,740 shares 500,740$63M0.07%+487,723Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,799 shares; 2024Q4: 3,409 shares; 2025Q1: 2,399 shares; 2025Q2: 12,565 shares; 2025Q3: 40,920 shares; 2025Q4: 46,931 shares; 2026Q1: 69,993 shares 69,993$62.7M0.07%+23,062Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 80,691 shares; 2025Q1: 999,291 shares; 2025Q2: not reported; 2025Q3: 30,534 shares; 2025Q4: 31,933 shares; 2026Q1: 1,086,150 shares 1,086,150$61.4M0.07%+1,054,217Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,096 shares; 2024Q4: 373,234 shares; 2025Q1: 182,020 shares; 2025Q2: 424,724 shares; 2025Q3: 18,745 shares; 2025Q4: 4,083 shares; 2026Q1: 738,921 shares 738,921$61.2M0.07%+734,838Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 1,630 shares; 2025Q1: 4,861 shares; 2025Q2: 1,426 shares; 2025Q3: 27,374 shares; 2025Q4: 59,164 shares; 2026Q1: 112,560 shares 112,560$61.1M0.07%+53,396Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 15,770 shares; 2025Q1: 27,254 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 287,460 shares; 2026Q1: 176,809 shares 176,809$61.1M0.07%-110,651Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,251 shares; 2024Q4: 341,706 shares; 2025Q1: 1,624,978 shares; 2025Q2: 34,079 shares; 2025Q3: 457,829 shares; 2025Q4: 1,165,348 shares; 2026Q1: 830,018 shares 830,018$60.1M0.06%-335,330Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,603 shares; 2024Q4: 646,277 shares; 2025Q1: 812,424 shares; 2025Q2: 2,261,115 shares; 2025Q3: 962,070 shares; 2025Q4: 2,380,451 shares; 2026Q1: 11,868,590 shares 11,868,590$59.7M0.06%+9,488,139Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,196 shares; 2025Q1: 17,179 shares; 2025Q2: 44,648 shares; 2025Q3: 36,108 shares; 2025Q4: 12,342 shares; 2026Q1: 166,760 shares 166,760$59.7M0.06%+154,418Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 108,767 shares; 2025Q1: not reported; 2025Q2: 13,710 shares; 2025Q3: not reported; 2025Q4: 182,324 shares; 2026Q1: 772,812 shares 772,812$59.4M0.06%+590,488Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,916 shares; 2024Q4: 101,475 shares; 2025Q1: 20,345 shares; 2025Q2: 54,159 shares; 2025Q3: 291,319 shares; 2025Q4: 29,056 shares; 2026Q1: 365,089 shares 365,089$59.3M0.06%+336,033Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 8,798 shares; 2025Q1: 9,193 shares; 2025Q2: 2,586 shares; 2025Q3: 107,944 shares; 2025Q4: 3,001 shares; 2026Q1: 194,217 shares 194,217$59.1M0.06%+191,216Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,933 shares; 2024Q4: 133,305 shares; 2025Q1: 835,611 shares; 2025Q2: not reported; 2025Q3: 105,576 shares; 2025Q4: not reported; 2026Q1: 1,600,000 shares 1,600,000$58.5M0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,257 shares; 2025Q1: 63,667 shares; 2025Q2: 252,106 shares; 2025Q3: 502,934 shares; 2025Q4: 596,139 shares; 2026Q1: 720,815 shares 720,815$58.3M0.06%+124,676Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,715 shares; 2024Q4: 1,247,398 shares; 2025Q1: 444,979 shares; 2025Q2: 859,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273,811 shares 1,273,811$57.8M0.06%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 24,058 shares; 2025Q1: 126,376 shares; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 7,356 shares; 2026Q1: 539,820 shares 539,820$57.7M0.06%+532,464Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,411 shares; 2024Q4: 1,529,530 shares; 2025Q1: 135,482 shares; 2025Q2: not reported; 2025Q3: 325,660 shares; 2025Q4: not reported; 2026Q1: 788,305 shares 788,305$57.6M0.06%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 10,888 shares; 2025Q1: 47,000 shares; 2025Q2: 996,654 shares; 2025Q3: 26,601 shares; 2025Q4: 78,037 shares; 2026Q1: 669,522 shares 669,522$57.4M0.06%+591,485Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,732 shares; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 41,610 shares; 2025Q4: 18,894 shares; 2026Q1: 612,528 shares 612,528$57.1M0.06%+593,634Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 15,767 shares; 2025Q1: 459,297 shares; 2025Q2: 278,779 shares; 2025Q3: 228,177 shares; 2025Q4: 156,562 shares; 2026Q1: 1,223,721 shares 1,223,721$56.6M0.06%+1,067,159Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,780 shares; 2024Q4: 1,259,868 shares; 2025Q1: 981,125 shares; 2025Q2: 1,305,662 shares; 2025Q3: 882,106 shares; 2025Q4: 83,374 shares; 2026Q1: 856,806 shares 856,806$56.5M0.06%+773,432Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,311 shares; 2025Q1: 20,603 shares; 2025Q2: 34,401 shares; 2025Q3: 124,599 shares; 2025Q4: 424,271 shares; 2026Q1: 333,861 shares 333,861$56.4M0.06%-90,410Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,954 shares; 2024Q4: 143,245 shares; 2025Q1: 101,458 shares; 2025Q2: 48,065 shares; 2025Q3: 106,302 shares; 2025Q4: not reported; 2026Q1: 366,467 shares 366,467$56M0.06%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,178 shares; 2024Q4: 181,562 shares; 2025Q1: 103,070 shares; 2025Q2: 7,367 shares; 2025Q3: 131,642 shares; 2025Q4: 383,115 shares; 2026Q1: 243,253 shares 243,253$55.9M0.06%-139,862Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,698 shares; 2024Q4: 17,094 shares; 2025Q1: 119,397 shares; 2025Q2: 69,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,237 shares 888,237$55.4M0.06%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 29,860 shares; 2025Q1: 1,755 shares; 2025Q2: 125,587 shares; 2025Q3: 20,680 shares; 2025Q4: 173,767 shares; 2026Q1: 81,374 shares 81,374$55.4M0.06%-92,393Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,542,678 shares; 2024Q4: 2,548,437 shares; 2025Q1: 1,374,628 shares; 2025Q2: 4,600,692 shares; 2025Q3: 1,576,359 shares; 2025Q4: 33,824 shares; 2026Q1: 570,380 shares 570,380$55.4M0.06%+536,556Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,768 shares; 2024Q4: 37,606 shares; 2025Q1: 141,942 shares; 2025Q2: 206,105 shares; 2025Q3: 53,154 shares; 2025Q4: 3,775 shares; 2026Q1: 412,419 shares 412,419$55.3M0.06%+408,644Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 14,554 shares; 2025Q1: 15,008 shares; 2025Q2: not reported; 2025Q3: 248,267 shares; 2025Q4: 11,246 shares; 2026Q1: 122,946 shares 122,946$54.9M0.06%+111,700Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 206,111 shares; 2025Q1: 80,482 shares; 2025Q2: 91,714 shares; 2025Q3: 176,520 shares; 2025Q4: 1,390,927 shares; 2026Q1: 1,573,760 shares 1,573,760$54.9M0.06%+182,833Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 34,801 shares; 2025Q1: 115,232 shares; 2025Q2: 15,823 shares; 2025Q3: 682,668 shares; 2025Q4: 30,885 shares; 2026Q1: 118,543 shares 118,543$54.6M0.06%+87,658Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,648 shares; 2024Q4: 77,305 shares; 2025Q1: 39,484 shares; 2025Q2: not reported; 2025Q3: 143,591 shares; 2025Q4: 68,014 shares; 2026Q1: 279,000 shares 279,000$54.5M0.06%+210,986Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,086 shares; 2024Q4: 91,390 shares; 2025Q1: 40,868 shares; 2025Q2: 277,268 shares; 2025Q3: 109,858 shares; 2025Q4: 502,756 shares; 2026Q1: 744,753 shares 744,753$54.4M0.06%+241,997Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 1,026,723 shares; 2025Q1: 1,313,211 shares; 2025Q2: 84,178 shares; 2025Q3: 62,105 shares; 2025Q4: 2,182 shares; 2026Q1: 408,759 shares 408,759$54.3M0.06%+406,577Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,386 shares; 2024Q4: 3,946,674 shares; 2025Q1: 2,691,238 shares; 2025Q2: 5,054,653 shares; 2025Q3: 2,140,178 shares; 2025Q4: not reported; 2026Q1: 2,891,422 shares 2,891,422$54.3M0.06%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,116 shares; 2024Q4: 63,773 shares; 2025Q1: 1,157,000 shares; 2025Q2: 11,423 shares; 2025Q3: 4,070,856 shares; 2025Q4: 5,717,823 shares; 2026Q1: 2,699,906 shares 2,699,906$54.1M0.06%-3,017,917Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,993 shares; 2024Q4: 146,797 shares; 2025Q1: 161,296 shares; 2025Q2: 253,080 shares; 2025Q3: 92,366 shares; 2025Q4: 40,084 shares; 2026Q1: 129,694 shares 129,694$54M0.06%+89,610Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,077 shares; 2024Q4: 413,957 shares; 2025Q1: 70,309 shares; 2025Q2: 266,877 shares; 2025Q3: 1,229,164 shares; 2025Q4: 1,299,462 shares; 2026Q1: 3,671,977 shares 3,671,977$53.9M0.06%+2,372,515Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,302 shares; 2024Q4: 56,170 shares; 2025Q1: 40,374 shares; 2025Q2: 966,976 shares; 2025Q3: 1,075,368 shares; 2025Q4: 164,344 shares; 2026Q1: 831,707 shares 831,707$53.8M0.06%+667,363Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,036 shares; 2024Q4: 700,318 shares; 2025Q1: 504,652 shares; 2025Q2: 91,648 shares; 2025Q3: 48,260 shares; 2025Q4: 57,748 shares; 2026Q1: 188,276 shares 188,276$53.4M0.06%+130,528Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 31,221 shares; 2025Q1: not reported; 2025Q2: 108,575 shares; 2025Q3: 171,324 shares; 2025Q4: 41,978 shares; 2026Q1: 1,165,429 shares 1,165,429$53.4M0.06%+1,123,451Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: not reported; 2025Q1: 76,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,292 shares 458,292$53.2M0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420,073 shares; 2024Q4: 6,311,283 shares; 2025Q1: 3,278,821 shares; 2025Q2: 5,723,319 shares; 2025Q3: 6,429,569 shares; 2025Q4: 627,821 shares; 2026Q1: 1,883,213 shares 1,883,213$52.9M0.06%+1,255,392Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,751 shares; 2024Q4: 29,871 shares; 2025Q1: 49,235 shares; 2025Q2: 78,230 shares; 2025Q3: 68,242 shares; 2025Q4: not reported; 2026Q1: 327,715 shares 327,715$52.8M0.06%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 18,995 shares; 2025Q1: 17,827 shares; 2025Q2: 4,713 shares; 2025Q3: 76,044 shares; 2025Q4: 116,522 shares; 2026Q1: 155,524 shares 155,524$52.8M0.06%+39,002Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,032 shares; 2025Q1: 6,540 shares; 2025Q2: 3,479 shares; 2025Q3: 103,494 shares; 2025Q4: 70,741 shares; 2026Q1: 263,677 shares 263,677$52.7M0.06%+192,936Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,292 shares; 2024Q4: 176,979 shares; 2025Q1: 377,565 shares; 2025Q2: not reported; 2025Q3: 560,014 shares; 2025Q4: 935,707 shares; 2026Q1: 1,126,144 shares 1,126,144$52.5M0.06%+190,437Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 77,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,102 shares; 2025Q4: 2,662,135 shares; 2026Q1: 1,383,802 shares 1,383,802$51.8M0.06%-1,278,333Timeline
NHYBNUSHARES 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: 794,788 shares; 2025Q4: 25,501 shares; 2026Q1: 2,100,287 shares 2,100,287$51.7M0.06%+2,074,786Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,092 shares; 2024Q4: 662,181 shares; 2025Q1: 35,228 shares; 2025Q2: 812,282 shares; 2025Q3: 1,011,808 shares; 2025Q4: 4,944,460 shares; 2026Q1: 1,240,605 shares 1,240,605$51.7M0.06%-3,703,855Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 22,502 shares; 2025Q1: 32,358 shares; 2025Q2: 11,620 shares; 2025Q3: 149,061 shares; 2025Q4: 13,043 shares; 2026Q1: 117,760 shares 117,760$51.4M0.06%+104,717Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,539 shares; 2024Q4: 2,306 shares; 2025Q1: 191,741 shares; 2025Q2: 30,298 shares; 2025Q3: 42,929 shares; 2025Q4: 4,302 shares; 2026Q1: 413,238 shares 413,238$51.4M0.06%+408,936Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,182 shares; 2024Q4: 485,926 shares; 2025Q1: 1,642,553 shares; 2025Q2: 2,296,689 shares; 2025Q3: 339,894 shares; 2025Q4: 2,075,522 shares; 2026Q1: 2,694,590 shares 2,694,590$50.7M0.05%+619,068Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,290 shares; 2024Q4: 1,183,401 shares; 2025Q1: 168,543 shares; 2025Q2: 255,463 shares; 2025Q3: 303,496 shares; 2025Q4: 1,703,511 shares; 2026Q1: 1,950,129 shares 1,950,129$50.5M0.05%+246,618Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,129 shares; 2024Q4: 620,741 shares; 2025Q1: 1,344,350 shares; 2025Q2: not reported; 2025Q3: 337,223 shares; 2025Q4: 301,641 shares; 2026Q1: 1,492,236 shares 1,492,236$50M0.05%+1,190,595Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417,234 shares; 2024Q4: 1,223,582 shares; 2025Q1: 525,312 shares; 2025Q2: 118,780 shares; 2025Q3: 31,441 shares; 2025Q4: 293,999 shares; 2026Q1: 416,428 shares 416,428$50M0.05%+122,429Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 4,305 shares; 2025Q1: 6,951 shares; 2025Q2: not reported; 2025Q3: 17,199 shares; 2025Q4: 32,140 shares; 2026Q1: 124,667 shares 124,667$49.8M0.05%+92,527Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,873 shares; 2024Q4: 70,671 shares; 2025Q1: 88,520 shares; 2025Q2: 323,531 shares; 2025Q3: 428,826 shares; 2025Q4: 557,557 shares; 2026Q1: 1,609,089 shares 1,609,089$49.6M0.05%+1,051,532Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,359 shares; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: 15,627 shares; 2025Q4: 16,802 shares; 2026Q1: 189,512 shares 189,512$49.6M0.05%+172,710Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875,409 shares; 2024Q4: 4,171,642 shares; 2025Q1: 2,189,921 shares; 2025Q2: 5,772,074 shares; 2025Q3: 1,623,576 shares; 2025Q4: 313,051 shares; 2026Q1: 2,025,004 shares 2,025,004$49.4M0.05%+1,711,953Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,704 shares; 2024Q4: 438,958 shares; 2025Q1: 580,274 shares; 2025Q2: 869,252 shares; 2025Q3: 877,073 shares; 2025Q4: 749,854 shares; 2026Q1: 678,452 shares 678,452$49.4M0.05%-71,402Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,081 shares; 2024Q4: 98,160 shares; 2025Q1: 108,776 shares; 2025Q2: 960,270 shares; 2025Q3: 20,862 shares; 2025Q4: 181,870 shares; 2026Q1: 448,866 shares 448,866$49.3M0.05%+266,996Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,106 shares; 2024Q4: 34,065 shares; 2025Q1: 1,063,904 shares; 2025Q2: 2,511,697 shares; 2025Q3: 64,078 shares; 2025Q4: 37,090 shares; 2026Q1: 712,737 shares 712,737$49.3M0.05%+675,647Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,151 shares; 2024Q4: 647,505 shares; 2025Q1: 955,100 shares; 2025Q2: 2,623,073 shares; 2025Q3: 665,200 shares; 2025Q4: 2,188,696 shares; 2026Q1: 2,939,102 shares 2,939,102$49.1M0.05%+750,406Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 21,869 shares; 2025Q1: 28,745 shares; 2025Q2: not reported; 2025Q3: 37,976 shares; 2025Q4: not reported; 2026Q1: 508,859 shares 508,859$49.1M0.05%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 558,303 shares; 2025Q1: not reported; 2025Q2: 378,792 shares; 2025Q3: 534,112 shares; 2025Q4: 430,156 shares; 2026Q1: 543,383 shares 543,383$48.9M0.05%+113,227Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 68,782 shares; 2025Q1: 408,791 shares; 2025Q2: 325,425 shares; 2025Q3: not reported; 2025Q4: 699,495 shares; 2026Q1: 1,054,972 shares 1,054,972$48.9M0.05%+355,477Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 875,670 shares; 2025Q1: 87,378 shares; 2025Q2: 74,901 shares; 2025Q3: 37,089 shares; 2025Q4: 113,068 shares; 2026Q1: 989,597 shares 989,597$48.9M0.05%+876,529Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,018 shares; 2024Q4: 38,367 shares; 2025Q1: 20,668 shares; 2025Q2: 22,041 shares; 2025Q3: 252,856 shares; 2025Q4: not reported; 2026Q1: 1,331,668 shares 1,331,668$48.8M0.05%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,540 shares; 2024Q4: 1,989,077 shares; 2025Q1: 976,052 shares; 2025Q2: 1,618,276 shares; 2025Q3: 319,464 shares; 2025Q4: 330,187 shares; 2026Q1: 1,376,380 shares 1,376,380$48.8M0.05%+1,046,193Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,637 shares; 2024Q4: 31,422 shares; 2025Q1: 29,622 shares; 2025Q2: 21,879 shares; 2025Q3: 3,811 shares; 2025Q4: 1,357 shares; 2026Q1: 161,292 shares 161,292$48.7M0.05%+159,935Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,845 shares; 2024Q4: 188,679 shares; 2025Q1: 191,104 shares; 2025Q2: 29,221 shares; 2025Q3: 39,198 shares; 2025Q4: 25,643 shares; 2026Q1: 640,822 shares 640,822$48.4M0.05%+615,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,509 shares; 2024Q4: 824,734 shares; 2025Q1: 1,462,221 shares; 2025Q2: 5,781 shares; 2025Q3: 869,635 shares; 2025Q4: 1,108,104 shares; 2026Q1: 130,269 shares 130,269$48.2M0.05%-977,835Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 192,204 shares; 2025Q1: 35,600 shares; 2025Q2: 58,560 shares; 2025Q3: 29,608 shares; 2025Q4: 93,499 shares; 2026Q1: 158,963 shares 158,963$48.1M0.05%+65,464Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 25,975 shares; 2025Q1: 79,112 shares; 2025Q2: 131,362 shares; 2025Q3: 47,683 shares; 2025Q4: 448,245 shares; 2026Q1: 541,797 shares 541,797$47.8M0.05%+93,552Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 308,664 shares; 2025Q1: 269,184 shares; 2025Q2: 80,523 shares; 2025Q3: 170,635 shares; 2025Q4: 62,361 shares; 2026Q1: 315,527 shares 315,527$47.7M0.05%+253,166Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,184 shares; 2024Q4: 239,626 shares; 2025Q1: 344,126 shares; 2025Q2: 21,651 shares; 2025Q3: 1,545 shares; 2025Q4: 2,456 shares; 2026Q1: 208,745 shares 208,745$47.7M0.05%+206,289Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,416 shares; 2024Q4: 292,820 shares; 2025Q1: 4,663 shares; 2025Q2: 28,731 shares; 2025Q3: 14,022 shares; 2025Q4: 16,762 shares; 2026Q1: 376,482 shares 376,482$47.6M0.05%+359,720Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,008 shares; 2024Q4: 391,013 shares; 2025Q1: 76,402 shares; 2025Q2: 600,288 shares; 2025Q3: 675,526 shares; 2025Q4: 39,775 shares; 2026Q1: 1,036,975 shares 1,036,975$47.5M0.05%+997,200Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 7,691 shares; 2025Q1: 20,189 shares; 2025Q2: 2,862 shares; 2025Q3: 369,420 shares; 2025Q4: 69,005 shares; 2026Q1: 1,000,477 shares 1,000,477$47.4M0.05%+931,472Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,957 shares; 2024Q4: 1,982,253 shares; 2025Q1: 66,722 shares; 2025Q2: 34,834 shares; 2025Q3: 41,678 shares; 2025Q4: 157,042 shares; 2026Q1: 1,317,715 shares 1,317,715$47M0.05%+1,160,673Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 5,347 shares; 2025Q1: 40,075 shares; 2025Q2: 11,250 shares; 2025Q3: 250,651 shares; 2025Q4: 376,867 shares; 2026Q1: 305,950 shares 305,950$47M0.05%-70,917Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,731 shares; 2025Q3: 40,458 shares; 2025Q4: 94,773 shares; 2026Q1: 392,766 shares 392,766$46.9M0.05%+297,993Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,298 shares; 2024Q4: 1,086,682 shares; 2025Q1: 1,121,581 shares; 2025Q2: 438,792 shares; 2025Q3: 286,504 shares; 2025Q4: 532,857 shares; 2026Q1: 1,081,464 shares 1,081,464$46.9M0.05%+548,607Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 520,149 shares; 2025Q1: 237,810 shares; 2025Q2: not reported; 2025Q3: 128,786 shares; 2025Q4: 226,540 shares; 2026Q1: 256,130 shares 256,130$46.7M0.05%+29,590Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,216 shares; 2024Q4: 55,951 shares; 2025Q1: 52,151 shares; 2025Q2: 226,234 shares; 2025Q3: 238,145 shares; 2025Q4: 460,652 shares; 2026Q1: 1,087,030 shares 1,087,030$46.6M0.05%+626,378Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 314,677 shares; 2025Q1: 309,259 shares; 2025Q2: 126,523 shares; 2025Q3: 882,451 shares; 2025Q4: 50,703 shares; 2026Q1: 741,669 shares 741,669$46.6M0.05%+690,966Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 102,339 shares; 2025Q1: 1,426,686 shares; 2025Q2: 1,014,637 shares; 2025Q3: 1,002,537 shares; 2025Q4: 54,463 shares; 2026Q1: 1,894,670 shares 1,894,670$45.9M0.05%+1,840,207Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,376 shares; 2024Q4: 143,676 shares; 2025Q1: 499,955 shares; 2025Q2: 554,070 shares; 2025Q3: 532,932 shares; 2025Q4: 1,117,054 shares; 2026Q1: 2,502,013 shares 2,502,013$45.7M0.05%+1,384,959Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,660 shares; 2024Q4: 490,431 shares; 2025Q1: 1,145,635 shares; 2025Q2: 160,996 shares; 2025Q3: 260,156 shares; 2025Q4: 8,311 shares; 2026Q1: 1,487,871 shares 1,487,871$45.7M0.05%+1,479,560Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,952 shares; 2024Q4: 373,367 shares; 2025Q1: 130,568 shares; 2025Q2: 524,699 shares; 2025Q3: 259,786 shares; 2025Q4: 300,100 shares; 2026Q1: 824,584 shares 824,584$45.6M0.05%+524,484Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,530 shares; 2024Q4: 1,628,413 shares; 2025Q1: 1,257,354 shares; 2025Q2: 173,932 shares; 2025Q3: 770,567 shares; 2025Q4: 975,060 shares; 2026Q1: 268,269 shares 268,269$45.5M0.05%-706,791Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 88,250 shares; 2025Q4: 376,722 shares; 2026Q1: 638,398 shares 638,398$45.2M0.05%+261,676Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,537 shares; 2024Q4: 718,899 shares; 2025Q1: 217,625 shares; 2025Q2: 175,201 shares; 2025Q3: 78,437 shares; 2025Q4: 433,034 shares; 2026Q1: 758,079 shares 758,079$45.1M0.05%+325,045Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,580 shares; 2024Q4: 2,040,619 shares; 2025Q1: 868,997 shares; 2025Q2: 1,044,662 shares; 2025Q3: 688,506 shares; 2025Q4: 665,572 shares; 2026Q1: 402,639 shares 402,639$44.9M0.05%-262,933Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,762 shares; 2024Q4: 1,576,507 shares; 2025Q1: 1,230,922 shares; 2025Q2: 431,564 shares; 2025Q3: 338,208 shares; 2025Q4: not reported; 2026Q1: 1,388,511 shares 1,388,511$44.7M0.05%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 156,927 shares; 2025Q1: 142,866 shares; 2025Q2: 165,903 shares; 2025Q3: 146,315 shares; 2025Q4: 302,881 shares; 2026Q1: 597,680 shares 597,680$44.5M0.05%+294,799Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,003 shares; 2024Q4: 367,097 shares; 2025Q1: 360,319 shares; 2025Q2: 381,723 shares; 2025Q3: 49,553 shares; 2025Q4: 960,000 shares; 2026Q1: 1,238,840 shares 1,238,840$44.5M0.05%+278,840Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,676 shares; 2024Q4: 205,882 shares; 2025Q1: 11,215 shares; 2025Q2: 10,667 shares; 2025Q3: 194,115 shares; 2025Q4: 7,137 shares; 2026Q1: 151,157 shares 151,157$44.3M0.05%+144,020Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,982 shares; 2024Q4: 332,449 shares; 2025Q1: 2,006,321 shares; 2025Q2: 2,840,247 shares; 2025Q3: 3,003,633 shares; 2025Q4: 1,618,879 shares; 2026Q1: 1,464,638 shares 1,464,638$44.1M0.05%-154,241Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,631 shares; 2025Q4: 237,376 shares; 2026Q1: 1,087,447 shares 1,087,447$43.9M0.05%+850,071Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 11,092,387 shares; 2025Q1: 1,385,319 shares; 2025Q2: 1,882,006 shares; 2025Q3: 1,813,218 shares; 2025Q4: 103,181 shares; 2026Q1: 2,090,207 shares 2,090,207$43.6M0.05%+1,987,026Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,889 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,496,028 shares; 2025Q2: 630,384 shares; 2025Q3: 1,066,971 shares; 2025Q4: 70,509 shares; 2026Q1: 335,444 shares 335,444$43.2M0.05%+264,935Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,351 shares; 2024Q4: 40,036 shares; 2025Q1: 405,706 shares; 2025Q2: 289,189 shares; 2025Q3: 1,968,224 shares; 2025Q4: 734,928 shares; 2026Q1: 1,994,057 shares 1,994,057$43.1M0.05%+1,259,129Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 626 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 90,927 shares; 2025Q4: 48,714 shares; 2026Q1: 62,833 shares 62,833$42.9M0.05%+14,119Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,340 shares; 2024Q4: 123,436 shares; 2025Q1: 331,836 shares; 2025Q2: 30,263 shares; 2025Q3: 315,658 shares; 2025Q4: 800,600 shares; 2026Q1: 1,266,624 shares 1,266,624$42.6M0.05%+466,024Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 83,706 shares; 2025Q1: 536,759 shares; 2025Q2: not reported; 2025Q3: 507,550 shares; 2025Q4: 153,278 shares; 2026Q1: 196,467 shares 196,467$42.6M0.05%+43,189Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,422 shares; 2024Q4: 33,232 shares; 2025Q1: 216,218 shares; 2025Q2: 42,352 shares; 2025Q3: 273,312 shares; 2025Q4: 87,110 shares; 2026Q1: 223,615 shares 223,615$42.3M0.05%+136,505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,408 shares; 2024Q4: 401,732 shares; 2025Q1: 379,692 shares; 2025Q2: 8,365 shares; 2025Q3: 651,084 shares; 2025Q4: 127,687 shares; 2026Q1: 351,131 shares 351,131$42.2M0.05%+223,444Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 5,795 shares; 2025Q1: 74,217 shares; 2025Q2: 100,969 shares; 2025Q3: 158,515 shares; 2025Q4: 122,115 shares; 2026Q1: 141,337 shares 141,337$42M0.05%+19,222Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,080 shares; 2024Q4: 277,727 shares; 2025Q1: 100,113 shares; 2025Q2: 43,132 shares; 2025Q3: 100,628 shares; 2025Q4: 36,318 shares; 2026Q1: 447,523 shares 447,523$41.9M0.04%+411,205Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,592 shares; 2024Q4: 638,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,357 shares; 2025Q4: 9,022 shares; 2026Q1: 1,451,705 shares 1,451,705$41.9M0.04%+1,442,683Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,530 shares; 2024Q4: 246,320 shares; 2025Q1: 138,234 shares; 2025Q2: 90,284 shares; 2025Q3: 558,292 shares; 2025Q4: 11,519 shares; 2026Q1: 452,046 shares 452,046$41.7M0.04%+440,527Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,149 shares; 2024Q4: 428,858 shares; 2025Q1: 907,948 shares; 2025Q2: 250,852 shares; 2025Q3: 629,448 shares; 2025Q4: 146,233 shares; 2026Q1: 555,938 shares 555,938$41.5M0.04%+409,705Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,937 shares; 2024Q4: 323,111 shares; 2025Q1: 103,943 shares; 2025Q2: not reported; 2025Q3: 368,558 shares; 2025Q4: not reported; 2026Q1: 1,199,926 shares 1,199,926$41.5M0.04%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,140 shares; 2024Q4: 153,976 shares; 2025Q1: 684,638 shares; 2025Q2: 561,632 shares; 2025Q3: 317,125 shares; 2025Q4: 1,476,700 shares; 2026Q1: 1,818,819 shares 1,818,819$41.4M0.04%+342,119Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 18,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,256 shares; 2025Q4: 548,444 shares; 2026Q1: 451,825 shares 451,825$41.4M0.04%-96,619Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,996 shares; 2024Q4: 1,596,860 shares; 2025Q1: 122,886 shares; 2025Q2: 99,103 shares; 2025Q3: 13,480,310 shares; 2025Q4: 28,872,642 shares; 2026Q1: 20,818,071 shares 20,818,071$40.8M0.04%-8,054,571Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 84,632 shares; 2025Q1: 6,925 shares; 2025Q2: 89,168 shares; 2025Q3: 110,718 shares; 2025Q4: 13,353 shares; 2026Q1: 159,508 shares 159,508$40.6M0.04%+146,155Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,813 shares; 2024Q4: 19,022 shares; 2025Q1: 2,897 shares; 2025Q2: 184,487 shares; 2025Q3: 52,491 shares; 2025Q4: 3,819 shares; 2026Q1: 289,194 shares 289,194$40.6M0.04%+285,375Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,577 shares; 2024Q4: 263,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790,792 shares 790,792$40.5M0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,043 shares; 2024Q4: 203,026 shares; 2025Q1: 61,769 shares; 2025Q2: 294,492 shares; 2025Q3: 37,468 shares; 2025Q4: 1,652,679 shares; 2026Q1: 350,781 shares 350,781$40.3M0.04%-1,301,898Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,672 shares; 2024Q4: 734,839 shares; 2025Q1: 2,646,885 shares; 2025Q2: 2,407,514 shares; 2025Q3: 819,037 shares; 2025Q4: 2,231,573 shares; 2026Q1: 8,972,358 shares 8,972,358$40.1M0.04%+6,740,785Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,702 shares; 2024Q4: 1,559,398 shares; 2025Q1: 359,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,578 shares; 2026Q1: 1,937,163 shares 1,937,163$40.1M0.04%+1,349,585Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 16,745 shares; 2025Q1: 126,988 shares; 2025Q2: 1,145,252 shares; 2025Q3: 616,160 shares; 2025Q4: 471,478 shares; 2026Q1: 2,546,421 shares 2,546,421$39.9M0.04%+2,074,943Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,652 shares; 2025Q4: 34,054 shares; 2026Q1: 530,949 shares 530,949$39.6M0.04%+496,895Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003,720 shares; 2025Q4: not reported; 2026Q1: 1,209,733 shares 1,209,733$39.5M0.04%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,584 shares; 2024Q4: not reported; 2025Q1: 305,289 shares; 2025Q2: 561,158 shares; 2025Q3: 405,666 shares; 2025Q4: 500,000 shares; 2026Q1: 998,746 shares 998,746$39.4M0.04%+498,746Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470,297 shares; 2024Q4: 3,299,234 shares; 2025Q1: 5,008,009 shares; 2025Q2: 11,436,418 shares; 2025Q3: 8,255,293 shares; 2025Q4: 1,776,031 shares; 2026Q1: 1,744,090 shares 1,744,090$39.2M0.04%-31,941Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 169,142 shares; 2025Q1: 65,913 shares; 2025Q2: 5,111 shares; 2025Q3: 60,183 shares; 2025Q4: 31,689 shares; 2026Q1: 110,665 shares 110,665$38.9M0.04%+78,976Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,361 shares; 2024Q4: 12,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,011 shares; 2025Q4: 3,831,817 shares; 2026Q1: 4,966,462 shares 4,966,462$38.9M0.04%+1,134,645Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,525 shares; 2024Q4: 1,056,983 shares; 2025Q1: 858,642 shares; 2025Q2: 816,077 shares; 2025Q3: 905,291 shares; 2025Q4: 1,948,206 shares; 2026Q1: 797,321 shares 797,321$38.6M0.04%-1,150,885Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 4,647 shares; 2025Q1: 17,192 shares; 2025Q2: not reported; 2025Q3: 88,677 shares; 2025Q4: 20,768 shares; 2026Q1: 144,628 shares 144,628$38.3M0.04%+123,860Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,796 shares; 2024Q4: 64,312 shares; 2025Q1: 10,859 shares; 2025Q2: 36,192 shares; 2025Q3: 272,226 shares; 2025Q4: 3,575 shares; 2026Q1: 473,985 shares 473,985$38.3M0.04%+470,410Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 24,283 shares; 2025Q1: 25,249 shares; 2025Q2: 381,663 shares; 2025Q3: 299,842 shares; 2025Q4: 14,661 shares; 2026Q1: 279,046 shares 279,046$38.3M0.04%+264,385Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,488 shares; 2024Q4: 1,722,293 shares; 2025Q1: 591,833 shares; 2025Q2: 763,174 shares; 2025Q3: 683,259 shares; 2025Q4: 1,456,789 shares; 2026Q1: 2,477,887 shares 2,477,887$38.1M0.04%+1,021,098Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 20,567 shares; 2025Q1: 8,421 shares; 2025Q2: 101,012 shares; 2025Q3: 39,633 shares; 2025Q4: 9,356 shares; 2026Q1: 132,797 shares 132,797$38.1M0.04%+123,441Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,038 shares; 2024Q4: not reported; 2025Q1: 1,420,387 shares; 2025Q2: 940,470 shares; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 1,100,820 shares 1,100,820$38M0.04%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,738 shares; 2024Q4: 111,250 shares; 2025Q1: 227,474 shares; 2025Q2: 815,518 shares; 2025Q3: 805,419 shares; 2025Q4: 745,182 shares; 2026Q1: 1,128,605 shares 1,128,605$38M0.04%+383,423Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,586 shares; 2024Q4: 7,565 shares; 2025Q1: 1,390,111 shares; 2025Q2: 897,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605,325 shares 605,325$37.9M0.04%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,847 shares; 2024Q4: 112,513 shares; 2025Q1: 345,813 shares; 2025Q2: 1,507,893 shares; 2025Q3: 722,641 shares; 2025Q4: 214,076 shares; 2026Q1: 341,288 shares 341,288$37.8M0.04%+127,212Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,396 shares; 2024Q4: 1,863,804 shares; 2025Q1: 4,824,279 shares; 2025Q2: 1,695,910 shares; 2025Q3: 5,673,030 shares; 2025Q4: 7,827,217 shares; 2026Q1: 10,552,995 shares 10,552,995$37.3M0.04%+2,725,778Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,023 shares; 2024Q4: 19,853 shares; 2025Q1: 96,254 shares; 2025Q2: 57,211 shares; 2025Q3: 15,522 shares; 2025Q4: 19,562 shares; 2026Q1: 114,423 shares 114,423$36.9M0.04%+94,861Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 123,235 shares; 2025Q3: 71,293 shares; 2025Q4: 189,162 shares; 2026Q1: 277,119 shares 277,119$36.9M0.04%+87,957Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,635 shares; 2024Q4: 1,192,700 shares; 2025Q1: 91,422 shares; 2025Q2: 209,464 shares; 2025Q3: 1,806,373 shares; 2025Q4: 506,900 shares; 2026Q1: 150,157 shares 150,157$36.7M0.04%-356,743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,006 shares; 2024Q4: 1,502,013 shares; 2025Q1: 772,087 shares; 2025Q2: 3,857,959 shares; 2025Q3: 2,806,226 shares; 2025Q4: 10,836,435 shares; 2026Q1: 294,840 shares 294,840$36.6M0.04%-10,541,595Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,523 shares; 2025Q1: 60,606 shares; 2025Q2: 73,317 shares; 2025Q3: 158,868 shares; 2025Q4: 584,760 shares; 2026Q1: 920,247 shares 920,247$36.5M0.04%+335,487Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 174,149 shares; 2025Q2: not reported; 2025Q3: 842,765 shares; 2025Q4: 1,278,021 shares; 2026Q1: 378,389 shares 378,389$36.5M0.04%-899,632Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,472 shares; 2024Q4: 1,062,807 shares; 2025Q1: 1,538,630 shares; 2025Q2: 1,868,949 shares; 2025Q3: 1,628,923 shares; 2025Q4: 1,073,355 shares; 2026Q1: 661,399 shares 661,399$36.5M0.04%-411,956Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,898 shares; 2024Q4: 624,581 shares; 2025Q1: 519,771 shares; 2025Q2: 75,423 shares; 2025Q3: not reported; 2025Q4: 1,397,442 shares; 2026Q1: 381,632 shares 381,632$36.5M0.04%-1,015,810Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,258 shares; 2025Q1: 31,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887,715 shares 887,715$36.2M0.04%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 484,943 shares; 2025Q1: 323,243 shares; 2025Q2: 834,572 shares; 2025Q3: 59,040 shares; 2025Q4: 390,598 shares; 2026Q1: 388,771 shares 388,771$36.2M0.04%-1,827Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,094 shares; 2024Q4: 15,490 shares; 2025Q1: 1,260,488 shares; 2025Q2: 197,003 shares; 2025Q3: 62,902 shares; 2025Q4: not reported; 2026Q1: 788,878 shares 788,878$36M0.04%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,393 shares; 2025Q1: 274,089 shares; 2025Q2: 927,466 shares; 2025Q3: 137,146 shares; 2025Q4: 1,113,692 shares; 2026Q1: 2,117,618 shares 2,117,618$35.9M0.04%+1,003,926Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,893 shares; 2024Q4: 711,624 shares; 2025Q1: 238,835 shares; 2025Q2: 162,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293,080 shares 1,293,080$35.9M0.04%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,389 shares; 2024Q4: 1,055,179 shares; 2025Q1: 1,083,201 shares; 2025Q2: 459,421 shares; 2025Q3: 1,458,393 shares; 2025Q4: 442,357 shares; 2026Q1: 476,857 shares 476,857$35.9M0.04%+34,500Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,499 shares; 2024Q4: 53,892 shares; 2025Q1: 96,002 shares; 2025Q2: 25,121 shares; 2025Q3: 76,217 shares; 2025Q4: 1,779 shares; 2026Q1: 296,172 shares 296,172$35.9M0.04%+294,393Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,713 shares; 2024Q4: 174,952 shares; 2025Q1: 210,353 shares; 2025Q2: 92,384 shares; 2025Q3: 7,421 shares; 2025Q4: 49,800 shares; 2026Q1: 868,272 shares 868,272$35.8M0.04%+818,472Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720,170 shares; 2024Q4: 4,036,599 shares; 2025Q1: 3,484,180 shares; 2025Q2: 1,301,665 shares; 2025Q3: 542,732 shares; 2025Q4: 3,020,166 shares; 2026Q1: 5,150,575 shares 5,150,575$35.8M0.04%+2,130,409Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,544 shares; 2025Q4: 355,475 shares; 2026Q1: 627,700 shares 627,700$35.6M0.04%+272,225Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 68,245 shares; 2025Q1: 6,889 shares; 2025Q2: 76,342 shares; 2025Q3: 14,705 shares; 2025Q4: 93,990 shares; 2026Q1: 108,124 shares 108,124$35.3M0.04%+14,134Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,366 shares; 2024Q4: 8,228,226 shares; 2025Q1: 1,437,680 shares; 2025Q2: 21,027 shares; 2025Q3: 95,475 shares; 2025Q4: 235,793 shares; 2026Q1: 508,988 shares 508,988$35.3M0.04%+273,195Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,760 shares; 2024Q4: 1,413,982 shares; 2025Q1: 2,567,425 shares; 2025Q2: 798,264 shares; 2025Q3: 414,981 shares; 2025Q4: 79,007 shares; 2026Q1: 567,680 shares 567,680$35.2M0.04%+488,673Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,524 shares; 2024Q4: 1,443,539 shares; 2025Q1: 1,147,817 shares; 2025Q2: 1,373,335 shares; 2025Q3: 89,148 shares; 2025Q4: not reported; 2026Q1: 91,801 shares 91,801$35.2M0.04%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 7,389 shares; 2025Q1: 47,621 shares; 2025Q2: 26,907 shares; 2025Q3: 21,243 shares; 2025Q4: 106,719 shares; 2026Q1: 124,731 shares 124,731$35.1M0.04%+18,012Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,013 shares; 2024Q4: 30,501 shares; 2025Q1: 41,468 shares; 2025Q2: 9,727 shares; 2025Q3: 21,540 shares; 2025Q4: 11,841 shares; 2026Q1: 230,925 shares 230,925$35M0.04%+219,084Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,825 shares; 2025Q1: 143,360 shares; 2025Q2: 21,466 shares; 2025Q3: 19,177 shares; 2025Q4: not reported; 2026Q1: 432,610 shares 432,610$34.6M0.04%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 7,851 shares; 2025Q1: not reported; 2025Q2: 215,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,845 shares 372,845$34.4M0.04%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,922 shares; 2024Q4: 1,329,753 shares; 2025Q1: not reported; 2025Q2: 1,210,656 shares; 2025Q3: 13,927 shares; 2025Q4: 13,064 shares; 2026Q1: 2,382,300 shares 2,382,300$34.4M0.04%+2,369,236Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: 81,507 shares; 2025Q1: 514,258 shares; 2025Q2: 108,802 shares; 2025Q3: 424,058 shares; 2025Q4: 780,442 shares; 2026Q1: 441,927 shares 441,927$34.2M0.04%-338,515Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,657 shares; 2024Q4: 129,476 shares; 2025Q1: 53,131 shares; 2025Q2: 47,474 shares; 2025Q3: not reported; 2025Q4: 650,278 shares; 2026Q1: 3,742,437 shares 3,742,437$34.2M0.04%+3,092,159Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 46,255 shares; 2025Q1: 99,640 shares; 2025Q2: 39,897 shares; 2025Q3: 83,999 shares; 2025Q4: 14,933 shares; 2026Q1: 159,234 shares 159,234$34.1M0.04%+144,301Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,179 shares; 2024Q4: 27,034 shares; 2025Q1: 15,279 shares; 2025Q2: 58,887 shares; 2025Q3: 91,460 shares; 2025Q4: 6,708 shares; 2026Q1: 317,918 shares 317,918$33.9M0.04%+311,210Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,385 shares; 2024Q4: 1,358,993 shares; 2025Q1: 378,532 shares; 2025Q2: 998,841 shares; 2025Q3: 2,253,072 shares; 2025Q4: 1,817,598 shares; 2026Q1: 1,132,335 shares 1,132,335$33.7M0.04%-685,263Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,306 shares; 2024Q4: 499,181 shares; 2025Q1: 1,253,012 shares; 2025Q2: 80,887 shares; 2025Q3: 243,282 shares; 2025Q4: not reported; 2026Q1: 175,539 shares 175,539$33.7M0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,447 shares; 2024Q4: 141,166 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 12,495 shares; 2025Q4: 22,149 shares; 2026Q1: 114,872 shares 114,872$33.5M0.04%+92,723Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,345 shares; 2024Q4: 137,306 shares; 2025Q1: 204,896 shares; 2025Q2: 368,522 shares; 2025Q3: 250,949 shares; 2025Q4: 405,758 shares; 2026Q1: 539,327 shares 539,327$33.4M0.04%+133,569Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,406 shares; 2024Q4: 386,013 shares; 2025Q1: 524,512 shares; 2025Q2: 307,540 shares; 2025Q3: 98,262 shares; 2025Q4: 2,256,634 shares; 2026Q1: 614,560 shares 614,560$33.3M0.04%-1,642,074Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,181 shares; 2025Q1: 1,833 shares; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 3,176 shares; 2026Q1: 261,033 shares 261,033$33.3M0.04%+257,857Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,308 shares; 2024Q4: 44,728 shares; 2025Q1: 318,406 shares; 2025Q2: 298,552 shares; 2025Q3: 1,768,955 shares; 2025Q4: 5,781,826 shares; 2026Q1: 2,904,105 shares 2,904,105$33.3M0.04%-2,877,721Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,857 shares 662,857$33.3M0.04%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,461 shares; 2024Q4: 828,776 shares; 2025Q1: 366,294 shares; 2025Q2: 555,963 shares; 2025Q3: 515,509 shares; 2025Q4: 7,574 shares; 2026Q1: 697,426 shares 697,426$33.3M0.04%+689,852Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079,925 shares; 2024Q4: 2,540,550 shares; 2025Q1: 2,342,533 shares; 2025Q2: 495,929 shares; 2025Q3: 19,232,757 shares; 2025Q4: 19,532,583 shares; 2026Q1: 5,494,921 shares 5,494,921$33.1M0.04%-14,037,662Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: not reported; 2025Q1: 191,436 shares; 2025Q2: 262,385 shares; 2025Q3: not reported; 2025Q4: 21,485 shares; 2026Q1: 2,210,316 shares 2,210,316$32.9M0.04%+2,188,831Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: 32,079 shares; 2025Q1: 403,075 shares; 2025Q2: 2,876 shares; 2025Q3: 82,749 shares; 2025Q4: 36,009 shares; 2026Q1: 152,520 shares 152,520$32.9M0.04%+116,511Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 72,959 shares; 2025Q1: 87,607 shares; 2025Q2: 5,200 shares; 2025Q3: 121,896 shares; 2025Q4: 111,144 shares; 2026Q1: 346,299 shares 346,299$32.9M0.04%+235,155Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 8,890 shares; 2025Q1: 15,961 shares; 2025Q2: 76,347 shares; 2025Q3: 120,991 shares; 2025Q4: 99,640 shares; 2026Q1: 188,717 shares 188,717$32.9M0.04%+89,077Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,845 shares; 2024Q4: 168,923 shares; 2025Q1: 35,085 shares; 2025Q2: 35,083 shares; 2025Q3: 88,183 shares; 2025Q4: 392,927 shares; 2026Q1: 372,589 shares 372,589$32.8M0.04%-20,338Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 173,734 shares; 2025Q1: 259,146 shares; 2025Q2: 572,546 shares; 2025Q3: 303,229 shares; 2025Q4: 85,615 shares; 2026Q1: 656,427 shares 656,427$32.8M0.04%+570,812Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 810 shares; 2025Q1: 1,463 shares; 2025Q2: 21,678 shares; 2025Q3: 896 shares; 2025Q4: 1,167 shares; 2026Q1: 69,083 shares 69,083$32.8M0.04%+67,916Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928,330 shares 928,330$32.7M0.04%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,179 shares; 2024Q4: 657,887 shares; 2025Q1: 325,415 shares; 2025Q2: 1,592,188 shares; 2025Q3: 1,742,695 shares; 2025Q4: 9,269,753 shares; 2026Q1: 11,743,115 shares 11,743,115$32.6M0.04%+2,473,362Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,708 shares; 2024Q4: not reported; 2025Q1: 472,254 shares; 2025Q2: not reported; 2025Q3: 85,459 shares; 2025Q4: not reported; 2026Q1: 180,992 shares 180,992$32.6M0.04%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 1,345,812 shares; 2025Q1: not reported; 2025Q2: 30,090 shares; 2025Q3: 476,948 shares; 2025Q4: 3,150,765 shares; 2026Q1: 6,967,839 shares 6,967,839$32.5M0.03%+3,817,074Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,584 shares; 2026Q1: 718,925 shares 718,925$32.4M0.03%+709,341Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 4,380 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: 11,743 shares; 2026Q1: 205,447 shares 205,447$32.3M0.03%+193,704Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,638 shares; 2024Q4: 1,157,448 shares; 2025Q1: 1,227,353 shares; 2025Q2: 3,267,193 shares; 2025Q3: 2,061,876 shares; 2025Q4: 1,147,286 shares; 2026Q1: 495,579 shares 495,579$32.3M0.03%-651,707Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,032 shares; 2024Q4: 87,061 shares; 2025Q1: 362,322 shares; 2025Q2: 720,000 shares; 2025Q3: 225,887 shares; 2025Q4: 360,000 shares; 2026Q1: 795,826 shares 795,826$32.3M0.03%+435,826Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,753 shares; 2025Q2: not reported; 2025Q3: 307,316 shares; 2025Q4: not reported; 2026Q1: 2,045,128 shares 2,045,128$32.2M0.03%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 111,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,707 shares 180,707$32.2M0.03%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,778 shares; 2024Q4: 360,000 shares; 2025Q1: 195,006 shares; 2025Q2: 138,847 shares; 2025Q3: 512,052 shares; 2025Q4: not reported; 2026Q1: 960,000 shares 960,000$32M0.03%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 57,185 shares; 2025Q1: 80,179 shares; 2025Q2: not reported; 2025Q3: 181,625 shares; 2025Q4: 176,547 shares; 2026Q1: 431,907 shares 431,907$31.9M0.03%+255,360Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 64,586 shares; 2025Q3: 162,636 shares; 2025Q4: 250,000 shares; 2026Q1: 1,104,171 shares 1,104,171$31.9M0.03%+854,171Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 4,031 shares; 2025Q1: 33,161 shares; 2025Q2: not reported; 2025Q3: 803,269 shares; 2025Q4: 18,607 shares; 2026Q1: 1,470,429 shares 1,470,429$31.8M0.03%+1,451,822Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,201 shares; 2024Q4: 2,353,455 shares; 2025Q1: not reported; 2025Q2: 142,002 shares; 2025Q3: 2,660,335 shares; 2025Q4: 418,975 shares; 2026Q1: 1,070,046 shares 1,070,046$31.8M0.03%+651,071Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 171,877 shares; 2025Q1: 262,995 shares; 2025Q2: 1,402,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789,032 shares 1,789,032$31.8M0.03%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,566 shares; 2024Q4: 272,557 shares; 2025Q1: 3,062,475 shares; 2025Q2: not reported; 2025Q3: 2,034,103 shares; 2025Q4: 1,455,710 shares; 2026Q1: 1,526,220 shares 1,526,220$31.7M0.03%+70,510Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976,147 shares; 2024Q4: 6,231,857 shares; 2025Q1: 295,197 shares; 2025Q2: 1,098,536 shares; 2025Q3: 1,322,312 shares; 2025Q4: 913,795 shares; 2026Q1: 10,840,750 shares 10,840,750$31.7M0.03%+9,926,955Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 74,919 shares; 2025Q1: 339,730 shares; 2025Q2: 89,612 shares; 2025Q3: 37,900 shares; 2025Q4: 4,497 shares; 2026Q1: 608,569 shares 608,569$31.6M0.03%+604,072Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 247,657 shares; 2025Q1: 24,449 shares; 2025Q2: 3,306 shares; 2025Q3: 675,816 shares; 2025Q4: 74,965 shares; 2026Q1: 65,867 shares 65,867$31.6M0.03%-9,098Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,381 shares; 2025Q1: not reported; 2025Q2: 749,392 shares; 2025Q3: not reported; 2025Q4: 18,890 shares; 2026Q1: 739,375 shares 739,375$31.5M0.03%+720,485Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 463,609 shares; 2025Q1: 1,030,115 shares; 2025Q2: 1,098,048 shares; 2025Q3: 519,027 shares; 2025Q4: 243,051 shares; 2026Q1: 1,068,051 shares 1,068,051$31.4M0.03%+825,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,531 shares; 2024Q4: 614,195 shares; 2025Q1: 593,802 shares; 2025Q2: 326,486 shares; 2025Q3: 65,450 shares; 2025Q4: 9,675 shares; 2026Q1: 627,563 shares 627,563$31.4M0.03%+617,888Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,019 shares; 2024Q4: 81,527 shares; 2025Q1: not reported; 2025Q2: 25,715 shares; 2025Q3: 36,482 shares; 2025Q4: 1,298,377 shares; 2026Q1: 684,394 shares 684,394$31.3M0.03%-613,983Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,084 shares; 2024Q4: 1,350,224 shares; 2025Q1: 1,520,976 shares; 2025Q2: not reported; 2025Q3: 1,243,655 shares; 2025Q4: 2,184,620 shares; 2026Q1: 933,173 shares 933,173$31.3M0.03%-1,251,447Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 63,801 shares; 2025Q1: 467,664 shares; 2025Q2: 552,359 shares; 2025Q3: 1,561,148 shares; 2025Q4: 591,500 shares; 2026Q1: 390,333 shares 390,333$31.3M0.03%-201,167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,697 shares; 2024Q4: 789,907 shares; 2025Q1: 78,856 shares; 2025Q2: 107,976 shares; 2025Q3: 335,710 shares; 2025Q4: 1,113,961 shares; 2026Q1: 189,267 shares 189,267$31.1M0.03%-924,694Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 7,693 shares; 2025Q1: 401,170 shares; 2025Q2: 72,677 shares; 2025Q3: 134,510 shares; 2025Q4: 15,785 shares; 2026Q1: 229,175 shares 229,175$30.9M0.03%+213,390Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 48,875 shares; 2025Q1: 31,117 shares; 2025Q2: 94,364 shares; 2025Q3: 199,957 shares; 2025Q4: 121,092 shares; 2026Q1: 329,725 shares 329,725$30.8M0.03%+208,633Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 1,945 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 13,164 shares; 2025Q4: 32,810 shares; 2026Q1: 28,721 shares 28,721$30.7M0.03%-4,089Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 18,780 shares; 2025Q2: 76,059 shares; 2025Q3: 262,971 shares; 2025Q4: 72,287 shares; 2026Q1: 572,008 shares 572,008$30.6M0.03%+499,721Timeline

Options

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

The largest 100 of 5,394. All 5,394

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,277,700$73.7B+49,643,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,341,600$43.1B-621,700
QQQINVESCO QQQ TR COMput40,716,100$23.5B+2,407,600
TSLATESLA INC COMcall52,691,900$19.6B+12,375,800
GLDSPDR GOLD TR GOLD SHScall44,110,600$19B+14,664,700
IWMISHARES TR SHSput76,223,700$18.9B+38,459,900
NVDANVIDIA CORPORATION COMput101,204,200$17.7B-8,705,400
QQQINVESCO QQQ TR COMcall30,467,000$17.6B-1,668,900
TSLATESLA INC COMput43,025,100$16B+5,717,000
NVDANVIDIA CORPORATION COMcall84,220,900$14.7B-805,700
GLDSPDR GOLD TR GOLD SHSput31,016,200$13.3B+10,084,400
METAMETA PLATFORMS INC COMcall21,334,400$12.2B+3,814,000
MUMICRON TECHNOLOGY INC COMput29,928,700$10.1B+13,912,400
MSFTMICROSOFT CORP COMcall23,528,100$8.71B+11,236,300
AAPLAPPLE INC COMcall32,477,700$8.24B+1,576,100
METAMETA PLATFORMS INC COMput13,968,000$7.99B+1,317,300
IWMISHARES TR SHScall28,306,100$7.02B+4,539,900
AMZNAMAZON COM INC COMcall33,449,900$6.97B+12,813,100
AMDADVANCED MICRO DEVICES INC COMput33,348,200$6.78B+9,874,400
AVGOBROADCOM INC COMput20,149,000$6.24B+2,698,400
AMZNAMAZON COM INC COMput29,825,500$6.21B+9,642,200
MSFTMICROSOFT CORP COMput15,792,100$5.85B+6,623,600
TLTISHARES TR 20 YR TR BD ETFcall56,900,800$4.93B+15,154,300
PLTRPALANTIR TECHNOLOGIES INC COMput33,618,200$4.92B+13,569,900
AMDADVANCED MICRO DEVICES INC COMcall23,406,500$4.76B+6,944,500
GOOGLALPHABET INC COMput16,507,900$4.75B+2,337,200
GOOGLALPHABET INC COMcall16,299,200$4.69B+93,500
MUMICRON TECHNOLOGY INC COMcall12,985,900$4.39B+5,385,200
SMHVANECK ETF TRUST COMput11,374,600$4.36B+3,348,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,819,600$4.33B-4,439,000
AAPLAPPLE INC COMput16,533,000$4.2B+751,700
SLVISHARES SILVER TR COMcall55,591,800$3.79B+16,057,700
PLTRPALANTIR TECHNOLOGIES INC COMcall24,504,700$3.58B+6,707,800
GOOGALPHABET INC COMcall12,328,200$3.54B+1,781,000
NFLXNETFLIX INC. COMcall36,467,900$3.51B+18,913,400
AVGOBROADCOM INC COMcall10,922,600$3.38B+2,918,600
ORCLORACLE CORP COMput22,074,900$3.25B+4,126,500
SLVISHARES SILVER TR COMput45,105,900$3.07B+1,799,700
CRMSALESFORCE INC COMcall13,173,600$2.46B+10,843,800
GOOGALPHABET INC COMput8,256,600$2.37B-640,200
HYGISHARES TR IBOXX HI YD ETFput29,364,000$2.34B-1,106,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,148,000$2.28B+5,335,600
NFLXNETFLIX INC. COMput23,600,800$2.27B+9,121,100
SNDKSANDISK CORP COMput3,521,599$2.24B+2,525,361
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,802,200$2.22B+969,000
CRMSALESFORCE INC COMput11,089,800$2.07B+8,513,500
TLTISHARES TR 20 YR TR BD ETFput23,173,600$2.01B+7,376,000
INTCINTEL CORP COMput44,389,700$1.96B+6,358,600
CRWVCOREWEAVE INC COMput24,529,900$1.9B+6,569,600
WDCWESTERN DIGITAL CORP COMput6,809,400$1.84B+1,096,300
MSTRSTRATEGY INC Stockput14,720,700$1.84B+4,953,600
LLYELI LILLY & CO COMput1,994,900$1.83B+391,600
UNHUNITEDHEALTH GROUP INC COMcall6,622,900$1.79B-2,241,000
IBITISHARES BITCOIN TRUST ETF SHScall45,287,400$1.74B+5,211,400
ORCLORACLE CORP COMcall11,574,600$1.7B+6,518,700
IBITISHARES BITCOIN TRUST ETF SHSput44,212,100$1.7B+12,533,800
GSGOLDMAN SACHS GROUP INC COMcall1,971,300$1.67B+714,300
MSTRSTRATEGY INC Stockcall12,853,600$1.6B-5,694,900
VRTVERTIV HOLDINGS CO Stockput6,354,200$1.59B+307,200
ASMLASML HLDG NV STOKput1,159,100$1.53B+504,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,189,100$1.53B+1,913,600
GEVGE VERNOVA INC COMput1,750,800$1.53B+66,825
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,822,900$1.5B+206,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,361,300$1.47B-3,197,800
GSGOLDMAN SACHS GROUP INC COMput1,734,200$1.47B+410,900
COINCOINBASE GLOBAL INC Stockput8,241,100$1.44B+705,200
XOMEXXON MOBIL CORP COMcall8,425,000$1.43B+3,388,000
LITELUMENTUM HLDGS INC Stockcall2,030,000$1.43B+904,700
SNDKSANDISK CORP COMcall2,202,100$1.4B+1,119,466
MRVLMARVELL TECHNOLOGY INC COMput13,719,600$1.36B-569,600
LLYELI LILLY & CO COMcall1,473,800$1.36B-1,662,700
XLESELECT SECTOR SPDR TR SHSput22,054,000$1.35B-953,500
CATCATERPILLAR INC COMcall1,905,900$1.35B+977,600
WMTWALMART INC COMput10,764,700$1.34B+7,426,200
UNHUNITEDHEALTH GROUP INC COMput4,812,400$1.3B-704,000
LITELUMENTUM HLDGS INC Stockput1,751,200$1.23B+831,900
XLISELECT SECTOR SPDR TR INDLput7,513,000$1.22B+6,333,000
DELLDELL TECHNOLOGIES INC Stockput7,400,700$1.21B+358,900
SMHVANECK ETF TRUST COMcall3,134,600$1.2B+1,466,000
APPAPPLOVIN CORP Stockcall2,929,600$1.17B+324,400
COINCOINBASE GLOBAL INC Stockcall6,623,900$1.16B-709,900
APPAPPLOVIN CORP Stockput2,896,400$1.15B+535,300
USOUNITED STS OIL FD LP COMput9,028,800$1.15B+7,923,500
GEVGE VERNOVA INC COMcall1,290,700$1.13B+250,075
CATCATERPILLAR INC COMput1,573,300$1.11B+371,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,249,400$1.08B+83,500
CRWVCOREWEAVE INC COMcall13,695,200$1.06B+127,700
INTCINTEL CORP COMcall23,660,900$1.04B-5,148,300
HOODROBINHOOD MKTS INC COMput14,969,000$1.04B+3,099,100
GDXVANECK ETF TRUST GOLD MINERS ETFput11,110,700$1.02B-12,224,200
BKNGBOOKING HOLDINGS INC COMcall238,700$1.01B+55,900
BABOEING CO COMput5,012,900$998M+1,269,108
EEMISHARES TR MSCI EMG MKT ETFput17,568,200$998M+1,744,200
VSTVISTRA CORP Stockput6,535,500$982M+815,100
EWYISHARES INC MSCI STH KOR ETFput7,962,000$979M+7,058,200
FSLRFIRST SOLAR INC Stockput4,944,100$975M-928,300
CCITIGROUP INC COMput8,571,900$972M+1,831,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,085,300$966M+236,400
JPMJPMORGAN CHASE & CO COMput3,238,700$953M+828,800
FSLRFIRST SOLAR INC Stockcall4,797,300$946M-510,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 136. All 136

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal340,788,000$472M-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal80,000,000$91.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,596,000$25.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,775,000$18.4Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,625,000$11.6M-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal9,500,000$9.52Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,675,000$8.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$8.77Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,442,000$7.32Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,565,000$7.24Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,175,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,300,000$6.63Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,625,000$6.37Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,701,000$6.32Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal2,504,000$5M+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,125,000$4.81Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,075,000$4.22Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000,000$3.85Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,332,000$3.75Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,625,000$3.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,950,000$3.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,750,000$3.11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,425,000$3Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,986,000$2.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.59Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.38Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,945,000$2.36Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,050,000$2.26Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal843,000$2.22Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,000,000$2.17Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,250,000$2.07Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,310,000$1.97Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,000,000$1.96Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,000,000$1.91Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,775,000$1.89Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,825,000$1.81Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,200,000$1.77Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,500,000$1.6Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,125,000$1.59Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,850,000$1.59Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,600,000$1.56Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,500,000$1.56Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.55M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,400,000$1.54Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,500,000$1.53Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal750,000$1.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,500,000$1.49Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,500,000$1.47Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,525,000$1.46Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,500,000$1.46M+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,500,000$1.46Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,010,000$1.42Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.39Mnew
IQIYI INCIQIYI INC CNVprincipal1,500,000$1.33Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,275,000$1.28Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,000,000$1.22Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,000,000$1.18Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal700,000$1.18Mnew
LCI INDSLCI INDS Convertibleprincipal900,000$1.09Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.04Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,125,000$1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,000,000$1000Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
DATADOG INCDATADOG INC NOTE 12/0principal1,000,000$971Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,000,000$970Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,000,000$965Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$964Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,000,000$922Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,000,000$907Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$886Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal875,000$881Knew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$871K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal475,000$833Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal793,000$766Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$626K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal500,000$565Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$538Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal400,000$535Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal450,000$532Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal450,000$532Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal300,000$518Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal500,000$505Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal550,000$497Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal350,000$497Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal525,000$492Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal525,000$492Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$490Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal500,000$489Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$488K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal450,000$487Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal550,000$481Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal550,000$477Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal500,000$476Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal475,000$471Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal380,000$469Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal471,000$466Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$464Knew

Sold out in Q1 2026

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

The largest 100 of 2,356. All 2,356

SecurityShares beforeValue beforeType
INDAISHARES TR4,400,850$238Mshares
GDXVANECK ETF TRUST2,689,339$231Mshares
TTETOTALENERGIES SE3,150,696$206Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL435,434$194Mshares
ACWXISHARES TR2,400,049$161Mshares
IXUSISHARES TR1,825,415$155Mshares
EXASEXACT SCIENCES CORP1,428,305$145Mshares
IAGGISHARES TR2,741,859$137Mshares
SCHCSCHWAB STRATEGIC TR1,585,259$72.2Mshares
IGFISHARES TR1,170,828$71.8Mshares
MRSHMARSH & MCLENNAN COS INC378,088$70.1Mshares
VWOVANGUARD INTL EQUITY INDEX F1,186,117$63.8Mshares
RVTYREVVITY INC654,056$63.3Mshares
AZNASTRAZENECA PLC-SPONS ADR668,600$61.5Mcall
MRPMILLROSE PPTYS INC1,986,468$59.3Mshares
AGQPROSHARES TR II351,721$54.6Mshares
AVEMAMERICAN CENTY ETF TR700,000$53.9Mshares
IWDISHARES TR250,700$52.7Mput
EWAISHARES INC2,001,589$52.4Mshares
JEPIJ P MORGAN EXCHANGE TRADED F848,015$48.5Mshares
WESWESTERN MIDSTREAM PARTNERS L1,200,205$47.4Mshares
USHYISHARES TR1,244,389$46.5Mshares
SYMSYMBOTIC INC714,250$42.5Mshares
QDTEROUNDHILL ETF TRUST1,200,000$37Mshares
FLTWFRANKLIN TEMPLETON ETF TR596,465$36.3Mshares
FIGFIGMA INC961,917$35.9Mshares
CDTXCIDARA THERAPEUTICS INC154,200$34.1Mput
NGDNEW GOLD INC3,849,631$33.5Mshares
DOCSDOXIMITY INC719,037$31.8Mshares
STIPISHARES TR301,594$30.9Mshares
SMRNUSCALE PWR CORP2,080,093$29.5Mshares
PONYPONY AI INC2,004,782$29.1Mshares
CCICROWN CASTLE INC321,572$28.6Mshares
OCOWENS CORNING NEW253,777$28.4Mshares
MIAXMIAMI INTL HLDGS INC638,050$28.3Mshares
UDOWPROSHARES TR488,193$28.3Mshares
EWHISHARES INC1,282,038$27.2Mshares
ORAORMAT TECHNOLOGIES INC245,500$27.1Mput
LAURLAUREATE ED INC769,551$25.9Mshares
PTENPATTERSON-UTI ENERGY INC4,218,124$25.8Mshares
INSPINSPIRE MED SYS INC277,199$25.6Mshares
PGYPAGAYA TECHNOLOGIES LTD1,216,444$25.4Mshares
AHRAMERICAN HEALTHCARE REIT INC536,874$25.3Mshares
CFLTCONFLUENT INC-CLASS A834,000$25.2Mcall
CMACOMERICA INC279,700$24.3Mcall
EFAVISHARES TR281,552$24.3Mshares
CDRECADRE HLDGS INC560,111$22.9Mshares
TIGRUP FINTECH HLDG LTD2,379,336$22.7Mshares
REMXVANECK ETF TRUST306,705$22.7Mshares
CFLTCONFLUENT INC-CLASS A748,200$22.6Mput
VIPSVIPSHOP HLDGS LTD1,270,886$22.5Mshares
BIOBIO RAD LABS INC73,967$22.4Mshares
CHYMCHIME FINL INC880,429$22.2Mshares
EEMVISHARES INC344,513$22.1Mshares
FMCFMC CORP1,582,880$22Mshares
PARRPAR PAC HOLDINGS INC616,571$21.7Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,261,596$21.6Mshares
EXPEAGLE MATLS INC104,237$21.5Mshares
SXTSENSIENT TECHNOLOGIES CORP227,443$21.4Mshares
ZGZILLOW GROUP INC313,128$21.4Mshares
BLDRBUILDERS FIRSTSOURCE INC205,565$21.2Mshares
BITBBITWISE BITCOIN ETF TR436,714$20.8Mshares
RALRALLIANT CORP403,152$20.5Mshares
HRBBLOCK H & R INC467,640$20.4Mshares
CVLTCOMMVAULT SYS INC161,899$20.3Mshares
EXASEXACT SCIENCES CORP192,900$19.6Mput
MAINMAIN STR CAP CORP314,648$19Mshares
TPHTRI POINTE HOMES INC538,035$16.9Mshares
NVRIENVIRI CORP874,796$15.7Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT520,000$15.4Mshares
OIO-I GLASS INC1,032,370$15.2Mshares
NICENICE LTD134,190$15.2Mshares
FLNCFLUENCE ENERGY INC766,174$15.2Mshares
CIVICIVITAS RESOURCES INC554,320$15Mshares
PCHPOTLATCHDELTIC CORP370,616$14.7Mshares
PCTYPAYLOCITY HLDG CORP96,243$14.7Mshares
AZNASTRAZENECA PLC-SPONS ADR159,100$14.6Mput
OGNORGANON & CO2,007,556$14.4Mshares
ESABESAB CORPORATION126,473$14.1Mshares
RDNTRADNET INC195,978$14Mshares
BILSPDR SERIES TRUST148,850$13.6Mshares
XOVRENTREPRENEURSHARES SERIES TR659,953$13.3Mshares
FSKFS KKR CAP CORP895,182$13.3Mshares
PROSHARES TR IIPROSHARES TR II2,466,257$13.2Mshares
EPIWISDOMTREE TR284,384$13.2Mshares
ESGEISHARES INC297,361$13.1Mshares
SNVSYNOVUS FINANCIAL CORP261,475$13.1Mshares
DFGPDIMENSIONAL ETF TRUST242,004$13.1Mshares
AMCOR PLCAMCOR PLC1,558,900$13Mcall
DBRGDIGITALBRIDGE GROUP INC846,884$13Mshares
SMINISHARES TR179,776$12.6Mshares
SJNKSPDR SERIES TRUST494,143$12.5Mshares
CVCOCAVCO INDS INC DEL20,983$12.4Mshares
ARKFARK ETF TR259,767$12.4Mshares
AMRXAMNEAL PHARMACEUTICALS INC975,525$12.3Mshares
DENNDENNY'S CORP1,971,800$12.3Mput
MPTMEDICAL PROPERTIES TRUST INC2,452,118$12.3Mshares
DRSLEONARDO DRS INC359,573$12.3Mshares
SQQQPROSHARES TR178,589$12.2Mshares
COCOVITA COCO CO INC228,310$12.1Mshares

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 0001595888-26-000043 base2026-05-12acceptance time not in the bulk data set