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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

Part of the filer group JANE STREET GROUP, LLC

How groups are built

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
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,457 shares; 2024Q4: 426,509 shares; 2025Q1: 983,915 shares; 2025Q2: 1,067,686 shares; 2025Q3: 302,223 shares; 2025Q4: 2,873,844 shares; 2026Q1: 1,637,101 shares 1,637,101$30.6M0.03%-1,236,743Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,882 shares; 2024Q4: 45,583 shares; 2025Q1: 185,214 shares; 2025Q2: 159,606 shares; 2025Q3: 420,640 shares; 2025Q4: 103,651 shares; 2026Q1: 30,668 shares 30,668$30.6M0.03%-72,983Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,102 shares; 2024Q4: 274,982 shares; 2025Q1: 237,611 shares; 2025Q2: not reported; 2025Q3: 417,311 shares; 2025Q4: not reported; 2026Q1: 1,013,486 shares 1,013,486$30.5M0.03%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 287 shares; 2025Q1: 578 shares; 2025Q2: 6,071 shares; 2025Q3: 4,820 shares; 2025Q4: 1,707 shares; 2026Q1: 13,808 shares 13,808$30.3M0.03%+12,101Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,639 shares; 2024Q4: 13,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 5,413 shares; 2026Q1: 748,586 shares 748,586$30.3M0.03%+743,173Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,080 shares; 2024Q4: 334,219 shares; 2025Q1: 751,928 shares; 2025Q2: not reported; 2025Q3: 56,180 shares; 2025Q4: 199,146 shares; 2026Q1: 349,874 shares 349,874$30.3M0.03%+150,728Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 105,489 shares; 2025Q1: 213,143 shares; 2025Q2: 213,143 shares; 2025Q3: 503,775 shares; 2025Q4: 224,730 shares; 2026Q1: 668,854 shares 668,854$30.2M0.03%+444,124Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 48,059 shares; 2025Q1: 232,651 shares; 2025Q2: 244,356 shares; 2025Q3: 2,885 shares; 2025Q4: 3,563 shares; 2026Q1: 93,956 shares 93,956$30.2M0.03%+90,393Timeline
VNOMVIPER 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: 79,025 shares; 2025Q4: 97,669 shares; 2026Q1: 640,388 shares 640,388$30.1M0.03%+542,719Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,945 shares; 2024Q4: 89,651 shares; 2025Q1: 293,627 shares; 2025Q2: 55,013 shares; 2025Q3: 773,296 shares; 2025Q4: 417,638 shares; 2026Q1: 795,884 shares 795,884$30M0.03%+378,246Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,131 shares; 2024Q4: 258,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,087 shares; 2025Q4: 41,141 shares; 2026Q1: 1,589,414 shares 1,589,414$30M0.03%+1,548,273Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,583 shares; 2024Q4: 75,472 shares; 2025Q1: 35,724 shares; 2025Q2: 1,192,280 shares; 2025Q3: 259,717 shares; 2025Q4: 32,487 shares; 2026Q1: 694,818 shares 694,818$30M0.03%+662,331Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 133,602 shares; 2025Q1: 78,082 shares; 2025Q2: not reported; 2025Q3: 197,018 shares; 2025Q4: 1,361,221 shares; 2026Q1: 336,757 shares 336,757$29.9M0.03%-1,024,464Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 74,783 shares; 2025Q1: 4,694 shares; 2025Q2: 51,515 shares; 2025Q3: 111,087 shares; 2025Q4: 1,716 shares; 2026Q1: 246,121 shares 246,121$29.9M0.03%+244,405Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,743 shares; 2024Q4: 225,873 shares; 2025Q1: 228,886 shares; 2025Q2: 94,411 shares; 2025Q3: 78,161 shares; 2025Q4: 75,780 shares; 2026Q1: 162,516 shares 162,516$29.7M0.03%+86,736Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 43,341 shares; 2025Q1: 11,375 shares; 2025Q2: 3,723 shares; 2025Q3: 197,769 shares; 2025Q4: 3,820 shares; 2026Q1: 98,615 shares 98,615$29.7M0.03%+94,795Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,057 shares; 2024Q4: 122,706 shares; 2025Q1: 246,858 shares; 2025Q2: not reported; 2025Q3: 133,174 shares; 2025Q4: 654,864 shares; 2026Q1: 1,772,631 shares 1,772,631$29.6M0.03%+1,117,767Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,974 shares; 2024Q4: 1,447,926 shares; 2025Q1: 1,352,166 shares; 2025Q2: 2,378,859 shares; 2025Q3: 2,556,321 shares; 2025Q4: 4,979,750 shares; 2026Q1: 5,013,619 shares 5,013,619$29.6M0.03%+33,869Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807,732 shares; 2024Q4: 276,588 shares; 2025Q1: 1,483,881 shares; 2025Q2: 3,743,902 shares; 2025Q3: 6,256,436 shares; 2025Q4: 5,058,143 shares; 2026Q1: 2,192,665 shares 2,192,665$29.6M0.03%-2,865,478Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 185,681 shares; 2025Q1: 1,536,367 shares; 2025Q2: 1,545,955 shares; 2025Q3: 1,103,083 shares; 2025Q4: 2,319,447 shares; 2026Q1: 897,863 shares 897,863$29.6M0.03%-1,421,584Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,303 shares; 2024Q4: not reported; 2025Q1: 527,263 shares; 2025Q2: not reported; 2025Q3: 1,157,763 shares; 2025Q4: 375,442 shares; 2026Q1: 2,207,846 shares 2,207,846$29.6M0.03%+1,832,404Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 64,485 shares; 2025Q1: 63,646 shares; 2025Q2: 37,145 shares; 2025Q3: 36,300 shares; 2025Q4: not reported; 2026Q1: 201,130 shares 201,130$29.5M0.03%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,485 shares; 2024Q4: 522,412 shares; 2025Q1: 150,617 shares; 2025Q2: not reported; 2025Q3: 7,198,999 shares; 2025Q4: not reported; 2026Q1: 1,236,337 shares 1,236,337$29.4M0.03%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 9,102 shares; 2025Q1: 8,185 shares; 2025Q2: 77,447 shares; 2025Q3: 91,327 shares; 2025Q4: 69,764 shares; 2026Q1: 326,573 shares 326,573$29.3M0.03%+256,809Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 2,986,815 shares; 2025Q1: 73,678 shares; 2025Q2: 158,350 shares; 2025Q3: 354,315 shares; 2025Q4: 23,371 shares; 2026Q1: 447,985 shares 447,985$29.3M0.03%+424,614Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 278,413 shares; 2025Q1: 40,932 shares; 2025Q2: 341,967 shares; 2025Q3: 147,639 shares; 2025Q4: not reported; 2026Q1: 417,739 shares 417,739$29M0.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644,280 shares; 2024Q4: 2,129,148 shares; 2025Q1: 1,299,475 shares; 2025Q2: 40,186 shares; 2025Q3: 83,788 shares; 2025Q4: 53,575 shares; 2026Q1: 559,385 shares 559,385$28.9M0.03%+505,810Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,177 shares; 2024Q4: 2,009,357 shares; 2025Q1: not reported; 2025Q2: 5,141,449 shares; 2025Q3: 8,340,790 shares; 2025Q4: 8,205,046 shares; 2026Q1: 2,004,351 shares 2,004,351$28.9M0.03%-6,200,695Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: not reported; 2025Q1: 236,490 shares; 2025Q2: 191,999 shares; 2025Q3: 1,521,144 shares; 2025Q4: 1,515,864 shares; 2026Q1: 2,675,052 shares 2,675,052$28.9M0.03%+1,159,188Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,132 shares; 2024Q4: 42,703 shares; 2025Q1: 367,460 shares; 2025Q2: 423,495 shares; 2025Q3: 174,895 shares; 2025Q4: 181,577 shares; 2026Q1: 491,392 shares 491,392$28.7M0.03%+309,815Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,992 shares; 2024Q4: 68,066 shares; 2025Q1: 297,988 shares; 2025Q2: 373,476 shares; 2025Q3: 133,521 shares; 2025Q4: 42,638 shares; 2026Q1: 216,573 shares 216,573$28.7M0.03%+173,935Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,982 shares; 2024Q4: 2,516,597 shares; 2025Q1: 52,765 shares; 2025Q2: 2,731,932 shares; 2025Q3: 280,583 shares; 2025Q4: 1,327,906 shares; 2026Q1: 588,025 shares 588,025$28.7M0.03%-739,881Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,068 shares; 2024Q4: 1,236,271 shares; 2025Q1: 194,689 shares; 2025Q2: 154,757 shares; 2025Q3: not reported; 2025Q4: 1,251,423 shares; 2026Q1: 7,936,256 shares 7,936,256$28.6M0.03%+6,684,833Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,350 shares; 2024Q4: 73,207 shares; 2025Q1: 78,056 shares; 2025Q2: 23,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601,163 shares 601,163$28.6M0.03%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 30,558 shares; 2025Q1: 532,869 shares; 2025Q2: 1,221,750 shares; 2025Q3: 2,745,772 shares; 2025Q4: 1,311,585 shares; 2026Q1: 1,020,707 shares 1,020,707$28.3M0.03%-290,878Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,974 shares; 2024Q4: not reported; 2025Q1: 213,591 shares; 2025Q2: 1,354,599 shares; 2025Q3: 517,374 shares; 2025Q4: 396,380 shares; 2026Q1: 927,046 shares 927,046$28.2M0.03%+530,666Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872,119 shares; 2024Q4: 927,901 shares; 2025Q1: 719,311 shares; 2025Q2: 1,322,381 shares; 2025Q3: 971,656 shares; 2025Q4: 102,864 shares; 2026Q1: 808,678 shares 808,678$28.2M0.03%+705,814Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 27,875 shares; 2025Q1: 28,258 shares; 2025Q2: 16,520 shares; 2025Q3: 49,904 shares; 2025Q4: 28,485 shares; 2026Q1: 38,438 shares 38,438$28.1M0.03%+9,953Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 27,621 shares; 2025Q1: 140,472 shares; 2025Q2: 140,733 shares; 2025Q3: 305,613 shares; 2025Q4: 166,549 shares; 2026Q1: 369,547 shares 369,547$27.8M0.03%+202,998Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329,393 shares; 2025Q3: 483,051 shares; 2025Q4: 16,888 shares; 2026Q1: 1,493,848 shares 1,493,848$27.6M0.03%+1,476,960Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 24,981 shares; 2025Q1: 19,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,530 shares; 2026Q1: 560,084 shares 560,084$27.5M0.03%+471,554Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,126 shares; 2024Q4: 59,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,331 shares; 2025Q4: 459,424 shares; 2026Q1: 3,051,943 shares 3,051,943$27.5M0.03%+2,592,519Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 166,371 shares; 2025Q1: 15,634 shares; 2025Q2: not reported; 2025Q3: 214,494 shares; 2025Q4: 37,205 shares; 2026Q1: 382,854 shares 382,854$27.3M0.03%+345,649Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 120,696 shares; 2025Q1: 12,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,710 shares 322,710$27.3M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,991 shares; 2024Q4: 348,678 shares; 2025Q1: 557,628 shares; 2025Q2: 837,268 shares; 2025Q3: 632,227 shares; 2025Q4: 66,352 shares; 2026Q1: 31,257 shares 31,257$27.3M0.03%-35,095Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428,742 shares 1,428,742$27.1M0.03%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,774 shares; 2024Q4: 1,121,197 shares; 2025Q1: 2,387,985 shares; 2025Q2: 469,551 shares; 2025Q3: 465,551 shares; 2025Q4: 2,410,992 shares; 2026Q1: 2,407,079 shares 2,407,079$27.1M0.03%-3,913Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 171,251 shares; 2025Q1: 250,827 shares; 2025Q2: 748,104 shares; 2025Q3: 375,893 shares; 2025Q4: 129,908 shares; 2026Q1: 467,795 shares 467,795$27.1M0.03%+337,887Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,608 shares; 2024Q4: 150,383 shares; 2025Q1: 100,453 shares; 2025Q2: 65,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$27M0.03%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 55,450 shares; 2025Q1: 134,070 shares; 2025Q2: 88,174 shares; 2025Q3: 216,318 shares; 2025Q4: 507,113 shares; 2026Q1: 313,596 shares 313,596$26.7M0.03%-193,517Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,268 shares; 2024Q4: 2,949,968 shares; 2025Q1: 494,792 shares; 2025Q2: 14,188 shares; 2025Q3: 54,137 shares; 2025Q4: 520,262 shares; 2026Q1: 2,066,146 shares 2,066,146$26.7M0.03%+1,545,884Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 89,803 shares; 2025Q1: 276,286 shares; 2025Q2: 172,167 shares; 2025Q3: 363,144 shares; 2025Q4: 193,925 shares; 2026Q1: 141,091 shares 141,091$26.6M0.03%-52,834Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,463 shares; 2024Q4: 301,463 shares; 2025Q1: 422,926 shares; 2025Q2: 126,271 shares; 2025Q3: 122,950 shares; 2025Q4: 680,896 shares; 2026Q1: 356,560 shares 356,560$26.6M0.03%-324,336Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,205 shares; 2024Q4: 324,342 shares; 2025Q1: 317,017 shares; 2025Q2: 591,416 shares; 2025Q3: 24,291 shares; 2025Q4: 428,720 shares; 2026Q1: 203,695 shares 203,695$26.4M0.03%-225,025Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,085 shares; 2024Q4: 291,036 shares; 2025Q1: 134,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,000 shares 533,000$26.4M0.03%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,532 shares; 2025Q2: 77,138 shares; 2025Q3: 67,135 shares; 2025Q4: 297,614 shares; 2026Q1: 181,224 shares 181,224$26.4M0.03%-116,390Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,030 shares; 2024Q4: 1,003,829 shares; 2025Q1: 729,876 shares; 2025Q2: 97,817 shares; 2025Q3: 1,433,007 shares; 2025Q4: 1,384,570 shares; 2026Q1: 127,063 shares 127,063$26.3M0.03%-1,257,507Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,579 shares; 2024Q4: 288,760 shares; 2025Q1: 111,314 shares; 2025Q2: 780 shares; 2025Q3: 20,225 shares; 2025Q4: 29,373 shares; 2026Q1: 31,019 shares 31,019$26.2M0.03%+1,646Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,191 shares; 2024Q4: 1,556,156 shares; 2025Q1: 24,369 shares; 2025Q2: 159,156 shares; 2025Q3: 165,963 shares; 2025Q4: 951,187 shares; 2026Q1: 209,833 shares 209,833$26.2M0.03%-741,354Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,191 shares; 2024Q4: 206,276 shares; 2025Q1: 99,332 shares; 2025Q2: not reported; 2025Q3: 929,103 shares; 2025Q4: 19,780 shares; 2026Q1: 233,778 shares 233,778$26M0.03%+213,998Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,986 shares; 2024Q4: 158,878 shares; 2025Q1: 280,175 shares; 2025Q2: 497,674 shares; 2025Q3: 63,240 shares; 2025Q4: 1,022,368 shares; 2026Q1: 1,094,143 shares 1,094,143$25.9M0.03%+71,775Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,452 shares; 2024Q4: 25,530 shares; 2025Q1: 15,118 shares; 2025Q2: 5,905 shares; 2025Q3: 17,961 shares; 2025Q4: 52,708 shares; 2026Q1: 312,086 shares 312,086$25.7M0.03%+259,378Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,511 shares; 2024Q4: 895,986 shares; 2025Q1: 391,160 shares; 2025Q2: 58,675 shares; 2025Q3: 3,562,806 shares; 2025Q4: 2,042,846 shares; 2026Q1: 386,344 shares 386,344$25.7M0.03%-1,656,502Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,794 shares; 2024Q4: 377,909 shares; 2025Q1: 601,487 shares; 2025Q2: 685,325 shares; 2025Q3: 198,125 shares; 2025Q4: 462,314 shares; 2026Q1: 105,640 shares 105,640$25.7M0.03%-356,674Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,155 shares; 2025Q1: 4,655 shares; 2025Q2: 39,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,989 shares 301,989$25.5M0.03%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135,026 shares; 2024Q4: 140,842 shares; 2025Q1: 56,580 shares; 2025Q2: 23,492 shares; 2025Q3: 12,678 shares; 2025Q4: 7,961 shares; 2026Q1: 489,967 shares 489,967$25.5M0.03%+482,006Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 33,542 shares; 2025Q1: not reported; 2025Q2: 93,687 shares; 2025Q3: 69,317 shares; 2025Q4: 392,238 shares; 2026Q1: 208,953 shares 208,953$25.3M0.03%-183,285Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 55,606 shares; 2025Q1: 94,939 shares; 2025Q2: 2,746 shares; 2025Q3: 13,577 shares; 2025Q4: 10,309 shares; 2026Q1: 64,781 shares 64,781$25.1M0.03%+54,472Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,970 shares; 2024Q4: 71,650 shares; 2025Q1: 285,831 shares; 2025Q2: 106,432 shares; 2025Q3: not reported; 2025Q4: 77,634 shares; 2026Q1: 250,135 shares 250,135$25M0.03%+172,501Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,204 shares; 2025Q1: 23,379 shares; 2025Q2: not reported; 2025Q3: 237,854 shares; 2025Q4: 4,205 shares; 2026Q1: 70,642 shares 70,642$25M0.03%+66,437Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,560 shares; 2024Q4: not reported; 2025Q1: 126,060 shares; 2025Q2: 19,254 shares; 2025Q3: 11,280 shares; 2025Q4: 44,682 shares; 2026Q1: 160,687 shares 160,687$25M0.03%+116,005Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,370 shares; 2024Q4: 111,128 shares; 2025Q1: 1,206,234 shares; 2025Q2: not reported; 2025Q3: 2,482,965 shares; 2025Q4: 474,695 shares; 2026Q1: 386,015 shares 386,015$24.9M0.03%-88,680Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,084 shares; 2024Q4: 1,073,757 shares; 2025Q1: 978,659 shares; 2025Q2: 4,091,918 shares; 2025Q3: 8,189,292 shares; 2025Q4: 8,598,079 shares; 2026Q1: 5,415,618 shares 5,415,618$24.9M0.03%-3,182,461Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,675 shares; 2024Q4: 3,342,276 shares; 2025Q1: 87,511 shares; 2025Q2: 388,302 shares; 2025Q3: 1,997,929 shares; 2025Q4: 1,974,733 shares; 2026Q1: 345,878 shares 345,878$24.9M0.03%-1,628,855Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,251 shares; 2025Q2: 132,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,453 shares 237,453$24.9M0.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,602 shares; 2024Q4: 181,669 shares; 2025Q1: 261,768 shares; 2025Q2: 13,696 shares; 2025Q3: 4,063 shares; 2025Q4: 8,745 shares; 2026Q1: 181,421 shares 181,421$24.8M0.03%+172,676Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,053 shares; 2024Q4: 193,140 shares; 2025Q1: 60,346 shares; 2025Q2: 75,112 shares; 2025Q3: 56,334 shares; 2025Q4: 4,817 shares; 2026Q1: 380,396 shares 380,396$24.7M0.03%+375,579Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,274 shares; 2024Q4: 338,760 shares; 2025Q1: 535,526 shares; 2025Q2: 443,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,373 shares 690,373$24.6M0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 9,894 shares; 2025Q1: 6,592 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 63,268 shares; 2026Q1: 131,345 shares 131,345$24.6M0.03%+68,077Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 444,902 shares; 2025Q1: 81,164 shares; 2025Q2: 27,824 shares; 2025Q3: 97,932 shares; 2025Q4: 1,318,753 shares; 2026Q1: 1,244,903 shares 1,244,903$24.6M0.03%-73,850Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,807 shares; 2024Q4: 407,679 shares; 2025Q1: 186,646 shares; 2025Q2: 732,174 shares; 2025Q3: 793,806 shares; 2025Q4: 1,501,117 shares; 2026Q1: 748,949 shares 748,949$24.4M0.03%-752,168Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,250 shares; 2024Q4: 132,508 shares; 2025Q1: 166,025 shares; 2025Q2: 299,688 shares; 2025Q3: 14,268 shares; 2025Q4: 164,311 shares; 2026Q1: 134,950 shares 134,950$24.3M0.03%-29,361Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,375 shares; 2024Q4: 1,502,218 shares; 2025Q1: 2,768,638 shares; 2025Q2: 3,313,417 shares; 2025Q3: 3,229,393 shares; 2025Q4: 151,485 shares; 2026Q1: 230,523 shares 230,523$24.2M0.03%+79,038Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,691 shares; 2024Q4: 11,268 shares; 2025Q1: 107,749 shares; 2025Q2: 161,695 shares; 2025Q3: 94,324 shares; 2025Q4: 10,136 shares; 2026Q1: 426,622 shares 426,622$24.2M0.03%+416,486Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,806 shares; 2024Q4: 737,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,865 shares; 2025Q4: not reported; 2026Q1: 502,714 shares 502,714$24.2M0.03%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,720 shares; 2024Q4: 316,488 shares; 2025Q1: 72,563 shares; 2025Q2: 570,963 shares; 2025Q3: 1,310,007 shares; 2025Q4: 1,769,954 shares; 2026Q1: 3,303,388 shares 3,303,388$24M0.03%+1,533,434Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 193,060 shares; 2025Q1: 304,729 shares; 2025Q2: 441,176 shares; 2025Q3: 52,331 shares; 2025Q4: 203,081 shares; 2026Q1: 912,108 shares 912,108$23.8M0.03%+709,027Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,156 shares; 2024Q4: 25,385 shares; 2025Q1: 47,277 shares; 2025Q2: 184,349 shares; 2025Q3: 282,921 shares; 2025Q4: 177,404 shares; 2026Q1: 234,206 shares 234,206$23.8M0.03%+56,802Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 56,038 shares; 2025Q1: 4,100 shares; 2025Q2: 9,374 shares; 2025Q3: 131,183 shares; 2025Q4: 143,294 shares; 2026Q1: 257,918 shares 257,918$23.7M0.03%+114,624Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 217,147 shares; 2025Q1: 143,426 shares; 2025Q2: 27,147 shares; 2025Q3: 106,958 shares; 2025Q4: 31,144 shares; 2026Q1: 91,082 shares 91,082$23.7M0.03%+59,938Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,166 shares; 2024Q4: 22,365 shares; 2025Q1: not reported; 2025Q2: 321,507 shares; 2025Q3: 308,017 shares; 2025Q4: 300,581 shares; 2026Q1: 820,205 shares 820,205$23.6M0.03%+519,624Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,200 shares; 2025Q1: 21,345 shares; 2025Q2: 866,392 shares; 2025Q3: 9,353,156 shares; 2025Q4: 10,037,182 shares; 2026Q1: 2,587,001 shares 2,587,001$23.4M0.03%-7,450,181Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 1,170 shares; 2025Q1: 14,526 shares; 2025Q2: 24,514 shares; 2025Q3: 26,454 shares; 2025Q4: 23,999 shares; 2026Q1: 144,434 shares 144,434$23.4M0.03%+120,435Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,487 shares; 2024Q4: not reported; 2025Q1: 50,575 shares; 2025Q2: 76,704 shares; 2025Q3: 179,892 shares; 2025Q4: 6,190 shares; 2026Q1: 520,703 shares 520,703$23.3M0.03%+514,513Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,318 shares; 2024Q4: 688,633 shares; 2025Q1: 512,321 shares; 2025Q2: 2,829,239 shares; 2025Q3: 501,514 shares; 2025Q4: 2,420,469 shares; 2026Q1: 2,340,182 shares 2,340,182$23.2M0.02%-80,287Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 72,121 shares; 2025Q2: 63,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,615 shares 458,615$23.2M0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 214,027 shares; 2025Q1: 126,104 shares; 2025Q2: 33,489 shares; 2025Q3: 395,120 shares; 2025Q4: 1,121,050 shares; 2026Q1: 685,240 shares 685,240$23.2M0.02%-435,810Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,498 shares; 2024Q4: 68,588 shares; 2025Q1: 476,066 shares; 2025Q2: 422,948 shares; 2025Q3: 389,730 shares; 2025Q4: 119,652 shares; 2026Q1: 32,639 shares 32,639$23.1M0.02%-87,013Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 53,842 shares; 2025Q2: 14,608 shares; 2025Q3: 9,435 shares; 2025Q4: not reported; 2026Q1: 684,162 shares 684,162$23.1M0.02%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,019 shares; 2024Q4: 1,191,786 shares; 2025Q1: 494,777 shares; 2025Q2: not reported; 2025Q3: 249,861 shares; 2025Q4: 459,153 shares; 2026Q1: 2,570,219 shares 2,570,219$23.1M0.02%+2,111,066Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 75,724 shares; 2025Q1: 474,133 shares; 2025Q2: 258,057 shares; 2025Q3: 177,220 shares; 2025Q4: 182,574 shares; 2026Q1: 470,858 shares 470,858$23.1M0.02%+288,284Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,444 shares; 2024Q4: not reported; 2025Q1: 15,141 shares; 2025Q2: 53,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,694 shares 285,694$23.1M0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,157 shares; 2024Q4: 359,727 shares; 2025Q1: 411,552 shares; 2025Q2: 646,933 shares; 2025Q3: 838,027 shares; 2025Q4: 696,862 shares; 2026Q1: 193,983 shares 193,983$23M0.02%-502,879Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,375 shares; 2024Q4: 261,021 shares; 2025Q1: 731,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,965 shares 431,965$23M0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 208,666 shares; 2025Q1: 2,155,716 shares; 2025Q2: 2,561,651 shares; 2025Q3: 1,425,068 shares; 2025Q4: 1,538,636 shares; 2026Q1: 2,291,768 shares 2,291,768$22.9M0.02%+753,132Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,880 shares; 2024Q4: 780,155 shares; 2025Q1: 151,381 shares; 2025Q2: 262,488 shares; 2025Q3: 18,068 shares; 2025Q4: 550,000 shares; 2026Q1: 401,759 shares 401,759$22.7M0.02%-148,241Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 3,016 shares; 2025Q1: 9,873 shares; 2025Q2: 19,711 shares; 2025Q3: 12,567 shares; 2025Q4: 162,933 shares; 2026Q1: 162,527 shares 162,527$22.7M0.02%-406Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 279,883 shares; 2025Q3: 145,676 shares; 2025Q4: 553,079 shares; 2026Q1: 236,115 shares 236,115$22.7M0.02%-316,964Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,719 shares; 2024Q4: 12,258 shares; 2025Q1: 90,919 shares; 2025Q2: not reported; 2025Q3: 145,059 shares; 2025Q4: not reported; 2026Q1: 1,246,015 shares 1,246,015$22.6M0.02%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,347 shares; 2024Q4: 15,206 shares; 2025Q1: 79,684 shares; 2025Q2: 284,646 shares; 2025Q3: 59,479 shares; 2025Q4: 449,131 shares; 2026Q1: 2,490,483 shares 2,490,483$22.6M0.02%+2,041,352Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,658 shares; 2024Q4: 141,409 shares; 2025Q1: 233,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,852 shares; 2026Q1: 400,390 shares 400,390$22.6M0.02%+394,538Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 22,874 shares; 2025Q1: 89,727 shares; 2025Q2: 25,170 shares; 2025Q3: 13,078 shares; 2025Q4: not reported; 2026Q1: 75,953 shares 75,953$22.6M0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,362 shares; 2024Q4: 229,217 shares; 2025Q1: 325,886 shares; 2025Q2: 6,117 shares; 2025Q3: 459,339 shares; 2025Q4: 249,015 shares; 2026Q1: 285,247 shares 285,247$22.5M0.02%+36,232Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,296 shares; 2024Q4: 139,474 shares; 2025Q1: 348,369 shares; 2025Q2: 237,574 shares; 2025Q3: 382,933 shares; 2025Q4: 2,600,000 shares; 2026Q1: 600,012 shares 600,012$22.3M0.02%-1,999,988Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,916 shares; 2024Q4: 95,272 shares; 2025Q1: 214,377 shares; 2025Q2: 522,022 shares; 2025Q3: 256,035 shares; 2025Q4: not reported; 2026Q1: 868,526 shares 868,526$22.1M0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,926 shares; 2024Q4: 29,763 shares; 2025Q1: 99,224 shares; 2025Q2: not reported; 2025Q3: 51,792 shares; 2025Q4: 50,168 shares; 2026Q1: 42,385 shares 42,385$22.1M0.02%-7,783Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,544 shares; 2024Q4: 12,369 shares; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: 37,948 shares; 2025Q4: not reported; 2026Q1: 424,378 shares 424,378$22M0.02%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,204 shares; 2024Q4: 66,996 shares; 2025Q1: 770,428 shares; 2025Q2: 317,603 shares; 2025Q3: 859,999 shares; 2025Q4: 862,931 shares; 2026Q1: 2,248,112 shares 2,248,112$22M0.02%+1,385,181Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,259 shares; 2024Q4: 197,321 shares; 2025Q1: 880,977 shares; 2025Q2: 249,195 shares; 2025Q3: 57,613 shares; 2025Q4: not reported; 2026Q1: 1,509,732 shares 1,509,732$22M0.02%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,826 shares; 2024Q4: not reported; 2025Q1: 35,276 shares; 2025Q2: 18,768 shares; 2025Q3: 46,344 shares; 2025Q4: 51,676 shares; 2026Q1: 490,155 shares 490,155$22M0.02%+438,479Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,819 shares; 2025Q1: not reported; 2025Q2: 31,542 shares; 2025Q3: 234,021 shares; 2025Q4: 2,446 shares; 2026Q1: 165,150 shares 165,150$21.9M0.02%+162,704Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,294 shares; 2025Q1: 727,502 shares; 2025Q2: not reported; 2025Q3: 46,748 shares; 2025Q4: 32,271 shares; 2026Q1: 335,267 shares 335,267$21.9M0.02%+302,996Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,984 shares; 2024Q4: 2,831,853 shares; 2025Q1: 7,358,330 shares; 2025Q2: 960,867 shares; 2025Q3: 892,541 shares; 2025Q4: 923,643 shares; 2026Q1: 1,454,534 shares 1,454,534$21.8M0.02%+530,891Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 796,633 shares; 2025Q1: 715,678 shares; 2025Q2: 222,848 shares; 2025Q3: 959,786 shares; 2025Q4: 207,837 shares; 2026Q1: 303,622 shares 303,622$21.8M0.02%+95,785Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: 420,274 shares; 2025Q3: 339,833 shares; 2025Q4: 694,417 shares; 2026Q1: 537,078 shares 537,078$21.7M0.02%-157,339Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,788 shares; 2024Q4: not reported; 2025Q1: 55,312 shares; 2025Q2: 38,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,354 shares 198,354$21.7M0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,337 shares; 2024Q4: 2,150,066 shares; 2025Q1: 154,433 shares; 2025Q2: 84,733 shares; 2025Q3: 7,158,966 shares; 2025Q4: 1,375,644 shares; 2026Q1: 1,436,704 shares 1,436,704$21.6M0.02%+61,060Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,343 shares; 2024Q4: 78,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: not reported; 2026Q1: 225,427 shares 225,427$21.6M0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 33,067 shares; 2025Q1: 60,130 shares; 2025Q2: 14,331 shares; 2025Q3: 11,297 shares; 2025Q4: 19,541 shares; 2026Q1: 62,523 shares 62,523$21.6M0.02%+42,982Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 75,304 shares; 2025Q1: 29,788 shares; 2025Q2: 75,406 shares; 2025Q3: 114,598 shares; 2025Q4: 152,095 shares; 2026Q1: 124,109 shares 124,109$21.6M0.02%-27,986Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 301,749 shares; 2025Q1: not reported; 2025Q2: 68,834 shares; 2025Q3: 12,204 shares; 2025Q4: 166,103 shares; 2026Q1: 2,715,075 shares 2,715,075$21.6M0.02%+2,548,972Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226,111 shares; 2024Q4: 3,642,738 shares; 2025Q1: 1,701,333 shares; 2025Q2: 1,898,283 shares; 2025Q3: 1,659,116 shares; 2025Q4: 1,011,292 shares; 2026Q1: 954,770 shares 954,770$21.5M0.02%-56,522Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,142 shares; 2025Q4: 1,566,811 shares; 2026Q1: 557,131 shares 557,131$21.5M0.02%-1,009,680Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 9,664 shares; 2025Q1: 8,737 shares; 2025Q2: 19,656 shares; 2025Q3: 13,583 shares; 2025Q4: 862 shares; 2026Q1: 63,280 shares 63,280$21.5M0.02%+62,418Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 9,820 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: 152,451 shares; 2025Q4: 4,115 shares; 2026Q1: 150,378 shares 150,378$21.4M0.02%+146,263Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 2,790 shares; 2025Q1: 280,878 shares; 2025Q2: not reported; 2025Q3: 268,283 shares; 2025Q4: 680,080 shares; 2026Q1: 466,913 shares 466,913$21.4M0.02%-213,167Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,569 shares; 2024Q4: 22,915 shares; 2025Q1: 1,373,050 shares; 2025Q2: 516,706 shares; 2025Q3: 1,016,397 shares; 2025Q4: 1,739,877 shares; 2026Q1: 812,438 shares 812,438$21.3M0.02%-927,439Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,578 shares; 2026Q1: 345,744 shares 345,744$21.3M0.02%+19,166Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,258 shares; 2024Q4: 207,534 shares; 2025Q1: 146,566 shares; 2025Q2: 586,449 shares; 2025Q3: 251,634 shares; 2025Q4: 193,056 shares; 2026Q1: 79,851 shares 79,851$21.3M0.02%-113,205Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,706 shares; 2024Q4: 105,583 shares; 2025Q1: 44,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031,768 shares 1,031,768$21.3M0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,361 shares; 2024Q4: 999,280 shares; 2025Q1: 35,716 shares; 2025Q2: 1,562,614 shares; 2025Q3: 27,931 shares; 2025Q4: 1,557,918 shares; 2026Q1: 1,100,207 shares 1,100,207$21.2M0.02%-457,711Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,760 shares; 2024Q4: 678,427 shares; 2025Q1: not reported; 2025Q2: 237,366 shares; 2025Q3: 538,750 shares; 2025Q4: 14,455 shares; 2026Q1: 600,202 shares 600,202$21.1M0.02%+585,747Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 10,981 shares; 2025Q1: 12,837 shares; 2025Q2: not reported; 2025Q3: 42,062 shares; 2025Q4: 14,031 shares; 2026Q1: 886,419 shares 886,419$20.9M0.02%+872,388Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,020 shares; 2024Q4: 724,026 shares; 2025Q1: 60,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,078 shares 273,078$20.8M0.02%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 186,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,703 shares; 2025Q4: not reported; 2026Q1: 519,269 shares 519,269$20.8M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,612 shares; 2024Q4: 45,376 shares; 2025Q1: 52,340 shares; 2025Q2: 19,256 shares; 2025Q3: 5,292 shares; 2025Q4: 28,547 shares; 2026Q1: 73,874 shares 73,874$20.8M0.02%+45,327Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 4,448 shares; 2025Q1: 6,343 shares; 2025Q2: 251,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,278 shares 173,278$20.7M0.02%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 22,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,611 shares; 2025Q4: 213,078 shares; 2026Q1: 506,913 shares 506,913$20.7M0.02%+293,835Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,174 shares; 2024Q4: 76,561 shares; 2025Q1: 171,395 shares; 2025Q2: 393,550 shares; 2025Q3: 50,661 shares; 2025Q4: 19,586 shares; 2026Q1: 559,001 shares 559,001$20.7M0.02%+539,415Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,409 shares; 2024Q4: 1,430,375 shares; 2025Q1: 2,805,940 shares; 2025Q2: 2,364,759 shares; 2025Q3: 4,581,845 shares; 2025Q4: 3,035,419 shares; 2026Q1: 1,461,642 shares 1,461,642$20.6M0.02%-1,573,777Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,812 shares; 2024Q4: 175,395 shares; 2025Q1: 343,686 shares; 2025Q2: 244,825 shares; 2025Q3: 251,758 shares; 2025Q4: 313,732 shares; 2026Q1: 832,491 shares 832,491$20.5M0.02%+518,759Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 348,017 shares; 2025Q1: not reported; 2025Q2: 428,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,982 shares 503,982$20.4M0.02%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 109,840 shares; 2025Q1: 261,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,047 shares 603,047$20.4M0.02%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,620 shares; 2024Q4: 77,436 shares; 2025Q1: 85,596 shares; 2025Q2: 647,881 shares; 2025Q3: 179,543 shares; 2025Q4: 10,472 shares; 2026Q1: 921,448 shares 921,448$20.4M0.02%+910,976Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,979 shares; 2024Q4: 103,356 shares; 2025Q1: 396,532 shares; 2025Q2: 513,325 shares; 2025Q3: 392,933 shares; 2025Q4: 289,522 shares; 2026Q1: 403,533 shares 403,533$20.3M0.02%+114,011Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,119 shares 355,119$20.2M0.02%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,662 shares; 2024Q4: 31,519 shares; 2025Q1: 24,619 shares; 2025Q2: 60,033 shares; 2025Q3: 5,025 shares; 2025Q4: 28,558 shares; 2026Q1: 99,668 shares 99,668$20.2M0.02%+71,110Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 33,768 shares; 2025Q1: 172,646 shares; 2025Q2: 275,917 shares; 2025Q3: 154,343 shares; 2025Q4: 13,688 shares; 2026Q1: 228,058 shares 228,058$20.2M0.02%+214,370Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,778 shares; 2024Q4: 48,412 shares; 2025Q1: 545,589 shares; 2025Q2: 213,598 shares; 2025Q3: not reported; 2025Q4: 217,311 shares; 2026Q1: 1,023,284 shares 1,023,284$20M0.02%+805,973Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 178,085 shares; 2025Q1: 29,749 shares; 2025Q2: not reported; 2025Q3: 291,371 shares; 2025Q4: 155,575 shares; 2026Q1: 411,530 shares 411,530$19.9M0.02%+255,955Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,695 shares; 2024Q4: 101,257 shares; 2025Q1: 91,608 shares; 2025Q2: 323,987 shares; 2025Q3: 751,033 shares; 2025Q4: 1,592,122 shares; 2026Q1: 1,453,366 shares 1,453,366$19.9M0.02%-138,756Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,204 shares; 2024Q4: 11,608 shares; 2025Q1: 266,736 shares; 2025Q2: 284,290 shares; 2025Q3: 1,090,623 shares; 2025Q4: 380,253 shares; 2026Q1: 1,668,160 shares 1,668,160$19.8M0.02%+1,287,907Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 22,953 shares; 2025Q1: 2,031 shares; 2025Q2: 207,675 shares; 2025Q3: 148,008 shares; 2025Q4: 204,042 shares; 2026Q1: 148,220 shares 148,220$19.7M0.02%-55,822Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 26,648 shares; 2025Q1: not reported; 2025Q2: 194,699 shares; 2025Q3: 177,390 shares; 2025Q4: 554,232 shares; 2026Q1: 537,154 shares 537,154$19.7M0.02%-17,078Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,450 shares; 2024Q4: 138,398 shares; 2025Q1: 339,720 shares; 2025Q2: 406,640 shares; 2025Q3: 586,025 shares; 2025Q4: 569,738 shares; 2026Q1: 904,665 shares 904,665$19.7M0.02%+334,927Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 13,589 shares; 2026Q1: 34,307 shares 34,307$19.6M0.02%+20,718Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 242,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,432 shares; 2025Q4: 142,384 shares; 2026Q1: 258,523 shares 258,523$19.5M0.02%+116,139Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,147 shares; 2024Q4: 61,328 shares; 2025Q1: 112,594 shares; 2025Q2: 271,708 shares; 2025Q3: 295,292 shares; 2025Q4: 309,842 shares; 2026Q1: 1,144,552 shares 1,144,552$19.4M0.02%+834,710Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,833 shares; 2024Q4: 13,072 shares; 2025Q1: 140,423 shares; 2025Q2: 420,584 shares; 2025Q3: 157,369 shares; 2025Q4: 279,228 shares; 2026Q1: 371,283 shares 371,283$19.3M0.02%+92,055Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: not reported; 2025Q1: 148,214 shares; 2025Q2: 178,744 shares; 2025Q3: 70,881 shares; 2025Q4: 101,554 shares; 2026Q1: 309,703 shares 309,703$19.3M0.02%+208,149Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,457 shares; 2024Q4: 6,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 19,689 shares; 2026Q1: 397,406 shares 397,406$19.2M0.02%+377,717Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 71,503 shares; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 134,349 shares; 2025Q4: 397,504 shares; 2026Q1: 501,280 shares 501,280$19.2M0.02%+103,776Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 10,471 shares; 2025Q1: 3,947 shares; 2025Q2: 12,939 shares; 2025Q3: 4,810 shares; 2025Q4: 5,313 shares; 2026Q1: 27,438 shares 27,438$19.1M0.02%+22,125Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,626 shares; 2024Q4: 65,618 shares; 2025Q1: 21,857 shares; 2025Q2: 396,594 shares; 2025Q3: 503,697 shares; 2025Q4: 864,606 shares; 2026Q1: 457,728 shares 457,728$19M0.02%-406,878Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,683 shares; 2024Q4: 279,027 shares; 2025Q1: 130,830 shares; 2025Q2: 161,234 shares; 2025Q3: 974,697 shares; 2025Q4: 188,484 shares; 2026Q1: 740,823 shares 740,823$19M0.02%+552,339Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: not reported; 2025Q1: 123,586 shares; 2025Q2: 84,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,750 shares 188,750$19M0.02%newTimeline
KSAISHARES 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: 1,046,997 shares; 2025Q3: not reported; 2025Q4: 908,303 shares; 2026Q1: 477,482 shares 477,482$19M0.02%-430,821Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 36,056 shares; 2025Q1: 42,535 shares; 2025Q2: 413,636 shares; 2025Q3: 177,266 shares; 2025Q4: 134,692 shares; 2026Q1: 71,302 shares 71,302$18.9M0.02%-63,390Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 44,837 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,852 shares 121,852$18.9M0.02%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,212 shares; 2025Q1: 14,576 shares; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 73,508 shares; 2026Q1: 89,421 shares 89,421$18.9M0.02%+15,913Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 60,792 shares; 2025Q3: 8,466 shares; 2025Q4: 64,978 shares; 2026Q1: 147,760 shares 147,760$18.8M0.02%+82,782Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 7,819 shares; 2025Q1: 51,890 shares; 2025Q2: not reported; 2025Q3: 95,734 shares; 2025Q4: 93,114 shares; 2026Q1: 35,838 shares 35,838$18.8M0.02%-57,276Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 67,882 shares; 2025Q1: not reported; 2025Q2: 82,711 shares; 2025Q3: not reported; 2025Q4: 80,156 shares; 2026Q1: 643,461 shares 643,461$18.7M0.02%+563,305Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,550 shares; 2024Q4: 42,347 shares; 2025Q1: 949,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,999 shares 196,999$18.7M0.02%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,198 shares; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 486,781 shares; 2025Q4: 583,625 shares; 2026Q1: 1,240,186 shares 1,240,186$18.6M0.02%+656,561Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,595 shares; 2024Q4: 127,088 shares; 2025Q1: 18,268 shares; 2025Q2: 5,485 shares; 2025Q3: 744,822 shares; 2025Q4: 48,701 shares; 2026Q1: 297,577 shares 297,577$18.4M0.02%+248,876Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632,038 shares; 2024Q4: 6,821,545 shares; 2025Q1: 4,781,543 shares; 2025Q2: 770,612 shares; 2025Q3: 937,581 shares; 2025Q4: 2,058,828 shares; 2026Q1: 5,664,259 shares 5,664,259$18.4M0.02%+3,605,431Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 6,383 shares; 2025Q1: 125,247 shares; 2025Q2: 79,118 shares; 2025Q3: not reported; 2025Q4: 194,531 shares; 2026Q1: 307,289 shares 307,289$18.3M0.02%+112,758Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,661 shares; 2024Q4: 75,838 shares; 2025Q1: 6,894 shares; 2025Q2: 404,055 shares; 2025Q3: 44,225 shares; 2025Q4: 222,622 shares; 2026Q1: 485,293 shares 485,293$18.3M0.02%+262,671Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 1,960 shares; 2025Q1: 3,266 shares; 2025Q2: 9,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,220 shares 118,220$18.3M0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 9,626 shares; 2025Q1: 2,373 shares; 2025Q2: 79,062 shares; 2025Q3: 222,592 shares; 2025Q4: 212,517 shares; 2026Q1: 275,225 shares 275,225$18.3M0.02%+62,708Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 345,352 shares; 2025Q1: 41,912 shares; 2025Q2: 398,212 shares; 2025Q3: 1,854,219 shares; 2025Q4: 454,405 shares; 2026Q1: 388,659 shares 388,659$18.2M0.02%-65,746Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,484 shares; 2024Q4: 360,501 shares; 2025Q1: 404,871 shares; 2025Q2: 449,452 shares; 2025Q3: 812,010 shares; 2025Q4: 1,059,887 shares; 2026Q1: 373,022 shares 373,022$18.2M0.02%-686,865Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108,089 shares; 2024Q4: 33,392,177 shares; 2025Q1: 33,165,329 shares; 2025Q2: 25,699,058 shares; 2025Q3: 14,020,599 shares; 2025Q4: 5,247,076 shares; 2026Q1: 411,609 shares 411,609$18.2M0.02%-4,835,467Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 2,088 shares; 2025Q1: 3,377 shares; 2025Q2: 1,554 shares; 2025Q3: 1,955 shares; 2025Q4: 8,241 shares; 2026Q1: 5,358 shares 5,358$18.1M0.02%-2,883Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,898 shares; 2024Q4: 14,336 shares; 2025Q1: 373,741 shares; 2025Q2: 1,740,806 shares; 2025Q3: 4,675,629 shares; 2025Q4: 55,066 shares; 2026Q1: 176,715 shares 176,715$18.1M0.02%+121,649Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,356 shares; 2024Q4: 58,040 shares; 2025Q1: not reported; 2025Q2: 2,161,285 shares; 2025Q3: 3,413,329 shares; 2025Q4: 2,207,241 shares; 2026Q1: 940,267 shares 940,267$18M0.02%-1,266,974Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 42,153 shares; 2025Q1: 69,111 shares; 2025Q2: 50,259 shares; 2025Q3: 214,545 shares; 2025Q4: 147,642 shares; 2026Q1: 103,723 shares 103,723$18M0.02%-43,919Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 13,157 shares; 2025Q3: 14,741 shares; 2025Q4: 319,119 shares; 2026Q1: 675,581 shares 675,581$17.9M0.02%+356,462Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,249 shares; 2024Q4: 1,030,586 shares; 2025Q1: not reported; 2025Q2: 85,526 shares; 2025Q3: 434,239 shares; 2025Q4: not reported; 2026Q1: 989,481 shares 989,481$17.9M0.02%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,886,617 shares; 2024Q4: 4,982,574 shares; 2025Q1: 1,691,595 shares; 2025Q2: 1,496,190 shares; 2025Q3: 4,657,837 shares; 2025Q4: 3,680,127 shares; 2026Q1: 604,889 shares 604,889$17.9M0.02%-3,075,238Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,452 shares; 2024Q4: 424,553 shares; 2025Q1: 27,767 shares; 2025Q2: not reported; 2025Q3: 14,011 shares; 2025Q4: not reported; 2026Q1: 803,265 shares 803,265$17.9M0.02%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 124,045 shares; 2025Q1: not reported; 2025Q2: 193,327 shares; 2025Q3: 182,239 shares; 2025Q4: 77,720 shares; 2026Q1: 565,645 shares 565,645$17.9M0.02%+487,925Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 57,428 shares; 2025Q1: 88,586 shares; 2025Q2: 115,512 shares; 2025Q3: 25,810 shares; 2025Q4: 21,788 shares; 2026Q1: 233,314 shares 233,314$17.9M0.02%+211,526Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 102,305 shares; 2025Q1: 69,781 shares; 2025Q2: 48,998 shares; 2025Q3: 109,168 shares; 2025Q4: 8,233 shares; 2026Q1: 539,249 shares 539,249$17.8M0.02%+531,016Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,229 shares; 2024Q4: 123,254 shares; 2025Q1: 169,033 shares; 2025Q2: 86,487 shares; 2025Q3: 643,690 shares; 2025Q4: not reported; 2026Q1: 526,697 shares 526,697$17.8M0.02%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,085 shares 606,085$17.7M0.02%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 4,550 shares; 2025Q1: 25,746 shares; 2025Q2: 16,778 shares; 2025Q3: 53,500 shares; 2025Q4: 126,796 shares; 2026Q1: 222,859 shares 222,859$17.7M0.02%+96,063Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,281 shares; 2024Q4: 211,102 shares; 2025Q1: 373,643 shares; 2025Q2: 500,998 shares; 2025Q3: 458,397 shares; 2025Q4: 639,606 shares; 2026Q1: 1,539,556 shares 1,539,556$17.6M0.02%+899,950Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: 73,959 shares; 2025Q1: 21,489 shares; 2025Q2: 47,720 shares; 2025Q3: 315,987 shares; 2025Q4: 172,584 shares; 2026Q1: 245,191 shares 245,191$17.6M0.02%+72,607Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 184,556 shares; 2025Q1: 228,094 shares; 2025Q2: 336,372 shares; 2025Q3: 122,402 shares; 2025Q4: 621,927 shares; 2026Q1: 647,849 shares 647,849$17.6M0.02%+25,922Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: 150,033 shares; 2025Q3: 29,086 shares; 2025Q4: not reported; 2026Q1: 460,000 shares 460,000$17.6M0.02%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,766 shares; 2025Q4: 1,172,755 shares; 2026Q1: 1,387,612 shares 1,387,612$17.6M0.02%+214,857Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,695 shares; 2024Q4: 26,665 shares; 2025Q1: 384,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,963 shares; 2026Q1: 174,670 shares 174,670$17.5M0.02%-337,293Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,451 shares; 2024Q4: 59,346 shares; 2025Q1: 128,173 shares; 2025Q2: 68,841 shares; 2025Q3: 84,305 shares; 2025Q4: 83,232 shares; 2026Q1: 324,314 shares 324,314$17.4M0.02%+241,082Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,030 shares; 2024Q4: 484,240 shares; 2025Q1: 410,942 shares; 2025Q2: 277,471 shares; 2025Q3: 263,341 shares; 2025Q4: 176,755 shares; 2026Q1: 157,317 shares 157,317$17.4M0.02%-19,438Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,811 shares; 2024Q4: 107,787 shares; 2025Q1: 153,104 shares; 2025Q2: 37,423 shares; 2025Q3: 81,979 shares; 2025Q4: 584,751 shares; 2026Q1: 102,830 shares 102,830$17.3M0.02%-481,921Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 11,873 shares; 2025Q1: 79,846 shares; 2025Q2: 59,131 shares; 2025Q3: 91,089 shares; 2025Q4: 2,862 shares; 2026Q1: 133,440 shares 133,440$17.3M0.02%+130,578Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,039 shares; 2025Q3: 145,523 shares; 2025Q4: 122,909 shares; 2026Q1: 351,945 shares 351,945$17.2M0.02%+229,036Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 133,888 shares; 2025Q1: not reported; 2025Q2: 75,815 shares; 2025Q3: 4,099 shares; 2025Q4: 209,071 shares; 2026Q1: 427,645 shares 427,645$17.2M0.02%+218,574Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,882 shares; 2024Q4: 141,134 shares; 2025Q1: 553,738 shares; 2025Q2: 282,281 shares; 2025Q3: 489,857 shares; 2025Q4: 508,688 shares; 2026Q1: 943,184 shares 943,184$17.2M0.02%+434,496Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 128,286 shares; 2025Q1: 22,924 shares; 2025Q2: 341,863 shares; 2025Q3: 475,360 shares; 2025Q4: 825,483 shares; 2026Q1: 1,075,542 shares 1,075,542$17.2M0.02%+250,059Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,756 shares; 2024Q4: 78,299 shares; 2025Q1: 7,102 shares; 2025Q2: 2,292 shares; 2025Q3: 63,472 shares; 2025Q4: 111,803 shares; 2026Q1: 89,316 shares 89,316$17.2M0.02%-22,487Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,943 shares; 2024Q4: 12,984 shares; 2025Q1: 69,737 shares; 2025Q2: 85,609 shares; 2025Q3: 412,258 shares; 2025Q4: 377,251 shares; 2026Q1: 445,747 shares 445,747$17.2M0.02%+68,496Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,126 shares; 2024Q4: 103,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,145 shares; 2025Q4: not reported; 2026Q1: 566,081 shares 566,081$17.2M0.02%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 53,962 shares; 2025Q1: 107,802 shares; 2025Q2: not reported; 2025Q3: 163,467 shares; 2025Q4: 169,237 shares; 2026Q1: 306,629 shares 306,629$17.2M0.02%+137,392Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 309,173 shares; 2025Q1: 155,434 shares; 2025Q2: 162,690 shares; 2025Q3: 161,671 shares; 2025Q4: 9,871 shares; 2026Q1: 393,924 shares 393,924$17.2M0.02%+384,053Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 307,512 shares; 2025Q1: 170,981 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 104,591 shares; 2026Q1: 480,603 shares 480,603$17.1M0.02%+376,012Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,427 shares; 2024Q4: 27,195 shares; 2025Q1: 46,021 shares; 2025Q2: not reported; 2025Q3: 141,520 shares; 2025Q4: 210,072 shares; 2026Q1: 661,340 shares 661,340$17M0.02%+451,268Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,204 shares; 2024Q4: 4,206 shares; 2025Q1: 16,542 shares; 2025Q2: not reported; 2025Q3: 9,368 shares; 2025Q4: not reported; 2026Q1: 195,482 shares 195,482$17M0.02%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,667 shares; 2025Q3: 40,618 shares; 2025Q4: 12,700 shares; 2026Q1: 47,642 shares 47,642$17M0.02%+34,942Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,404 shares; 2026Q1: 326,300 shares 326,300$17M0.02%+246,896Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,647 shares; 2024Q4: 308,442 shares; 2025Q1: 484,165 shares; 2025Q2: 229,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,887 shares 413,887$16.9M0.02%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 225,270 shares; 2025Q1: 643,662 shares; 2025Q2: 364,239 shares; 2025Q3: 390,606 shares; 2025Q4: 840,771 shares; 2026Q1: 835,338 shares 835,338$16.9M0.02%-5,433Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423,494 shares; 2026Q1: 966,878 shares 966,878$16.9M0.02%-456,616Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 28,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,621 shares; 2025Q4: not reported; 2026Q1: 285,824 shares 285,824$16.9M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,452 shares; 2024Q4: 263,125 shares; 2025Q1: 13,562 shares; 2025Q2: 576,204 shares; 2025Q3: 292,979 shares; 2025Q4: 89,747 shares; 2026Q1: 77,362 shares 77,362$16.8M0.02%-12,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,981 shares; 2024Q4: 18,966 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 28,944 shares; 2025Q4: 28,796 shares; 2026Q1: 28,130 shares 28,130$16.8M0.02%-666Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,274 shares; 2024Q4: not reported; 2025Q1: 158,620 shares; 2025Q2: 27,711 shares; 2025Q3: 40,673 shares; 2025Q4: 8,110 shares; 2026Q1: 440,652 shares 440,652$16.8M0.02%+432,542Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,653 shares; 2024Q4: 48,997 shares; 2025Q1: 283,819 shares; 2025Q2: not reported; 2025Q3: 27,977 shares; 2025Q4: 35,218 shares; 2026Q1: 172,680 shares 172,680$16.8M0.02%+137,462Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 89,202 shares; 2025Q1: 107,189 shares; 2025Q2: 57,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,406 shares 403,406$16.7M0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 6,914 shares; 2025Q1: 85,583 shares; 2025Q2: 84,571 shares; 2025Q3: 57,903 shares; 2025Q4: 60,660 shares; 2026Q1: 98,177 shares 98,177$16.6M0.02%+37,517Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 42,546 shares; 2025Q1: 168,100 shares; 2025Q2: 35,673 shares; 2025Q3: 85,766 shares; 2025Q4: 50,655 shares; 2026Q1: 344,982 shares 344,982$16.5M0.02%+294,327Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 40,573 shares; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 200,907 shares; 2025Q4: 335,600 shares; 2026Q1: 1,337,526 shares 1,337,526$16.5M0.02%+1,001,926Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 221,175 shares; 2025Q1: 224,275 shares; 2025Q2: 90,103 shares; 2025Q3: 1,552,979 shares; 2025Q4: 1,323,900 shares; 2026Q1: 1,144,720 shares 1,144,720$16.5M0.02%-179,180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,264 shares; 2024Q4: 317,528 shares; 2025Q1: 393,961 shares; 2025Q2: 4,692 shares; 2025Q3: 178,225 shares; 2025Q4: 72,222 shares; 2026Q1: 160,022 shares 160,022$16.4M0.02%+87,800Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,293 shares; 2024Q4: 18,919 shares; 2025Q1: 16,056 shares; 2025Q2: 60,928 shares; 2025Q3: 73,770 shares; 2025Q4: 35,019 shares; 2026Q1: 80,221 shares 80,221$16.4M0.02%+45,202Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: not reported; 2025Q1: 305,443 shares; 2025Q2: 516,269 shares; 2025Q3: 862,120 shares; 2025Q4: not reported; 2026Q1: 764,726 shares 764,726$16.3M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 518,842 shares; 2025Q1: 512,884 shares; 2025Q2: 75,902 shares; 2025Q3: 641,390 shares; 2025Q4: not reported; 2026Q1: 639,850 shares 639,850$16.2M0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,939 shares; 2024Q4: 27,542 shares; 2025Q1: 81,677 shares; 2025Q2: 171,628 shares; 2025Q3: 15,712 shares; 2025Q4: not reported; 2026Q1: 191,412 shares 191,412$16.2M0.02%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 18,446 shares; 2025Q1: 191,888 shares; 2025Q2: 24,169 shares; 2025Q3: 35,662 shares; 2025Q4: 100,000 shares; 2026Q1: 99,022 shares 99,022$16.2M0.02%-978Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 16,852 shares; 2025Q1: 33,995 shares; 2025Q2: 202,079 shares; 2025Q3: 15,902 shares; 2025Q4: 78,838 shares; 2026Q1: 192,993 shares 192,993$16.1M0.02%+114,155Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 42,529 shares; 2025Q1: 11,055 shares; 2025Q2: 52,123 shares; 2025Q3: 8,817 shares; 2025Q4: 59,629 shares; 2026Q1: 390,073 shares 390,073$16.1M0.02%+330,444Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,594 shares; 2024Q4: 506,818 shares; 2025Q1: 18,192 shares; 2025Q2: 1,505,258 shares; 2025Q3: not reported; 2025Q4: 4,772,534 shares; 2026Q1: 3,637,728 shares 3,637,728$16.1M0.02%-1,134,806Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,099 shares; 2024Q4: 3,812 shares; 2025Q1: 69,697 shares; 2025Q2: 19,620 shares; 2025Q3: 30,602 shares; 2025Q4: not reported; 2026Q1: 198,771 shares 198,771$16.1M0.02%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,892 shares; 2024Q4: 39,791 shares; 2025Q1: 45,028 shares; 2025Q2: not reported; 2025Q3: 42,283 shares; 2025Q4: 159,014 shares; 2026Q1: 420,857 shares 420,857$16.1M0.02%+261,843Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,493 shares; 2025Q3: 114,597 shares; 2025Q4: 282,744 shares; 2026Q1: 422,475 shares 422,475$16.1M0.02%+139,731Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,627 shares; 2024Q4: 34,145 shares; 2025Q1: 540,088 shares; 2025Q2: 6,031 shares; 2025Q3: 201,375 shares; 2025Q4: 72,524 shares; 2026Q1: 747,658 shares 747,658$16.1M0.02%+675,134Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 97,817 shares; 2025Q1: 79,968 shares; 2025Q2: 6,421 shares; 2025Q3: 112,273 shares; 2025Q4: 224,547 shares; 2026Q1: 197,883 shares 197,883$16M0.02%-26,664Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,088 shares; 2024Q4: 1,109,388 shares; 2025Q1: 479,008 shares; 2025Q2: 372,126 shares; 2025Q3: 94,802 shares; 2025Q4: 202,526 shares; 2026Q1: 601,668 shares 601,668$16M0.02%+399,142Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,506 shares; 2024Q4: 1,271,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,974 shares; 2026Q1: 222,930 shares 222,930$16M0.02%-2,453,044Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 2,351 shares; 2025Q1: 25,573 shares; 2025Q2: 176,827 shares; 2025Q3: 272,308 shares; 2025Q4: 26,126 shares; 2026Q1: 32,104 shares 32,104$15.9M0.02%+5,978Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 250,010 shares; 2025Q1: 148,240 shares; 2025Q2: not reported; 2025Q3: 178,592 shares; 2025Q4: not reported; 2026Q1: 230,794 shares 230,794$15.9M0.02%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 108,542 shares; 2025Q1: not reported; 2025Q2: 796,280 shares; 2025Q3: not reported; 2025Q4: 41,087 shares; 2026Q1: 398,826 shares 398,826$15.8M0.02%+357,739Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,689 shares; 2024Q4: 605,252 shares; 2025Q1: 819,565 shares; 2025Q2: 1,197,521 shares; 2025Q3: 1,139,868 shares; 2025Q4: 1,340,516 shares; 2026Q1: 1,282,705 shares 1,282,705$15.8M0.02%-57,811Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,553 shares; 2024Q4: 165,917 shares; 2025Q1: 104,869 shares; 2025Q2: not reported; 2025Q3: 1,545,359 shares; 2025Q4: 831,864 shares; 2026Q1: 850,516 shares 850,516$15.8M0.02%+18,652Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,040 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,341 shares; 2025Q4: 62,218 shares; 2026Q1: 219,829 shares 219,829$15.7M0.02%+157,611Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 27,032 shares; 2025Q1: 83,664 shares; 2025Q2: not reported; 2025Q3: 59,457 shares; 2025Q4: 105,105 shares; 2026Q1: 264,119 shares 264,119$15.7M0.02%+159,014Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 37,474 shares; 2025Q1: 29,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,291 shares 850,291$15.6M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 397 shares; 2025Q1: 7,203 shares; 2025Q2: 16,327 shares; 2025Q3: 57,812 shares; 2025Q4: 2,424 shares; 2026Q1: 8,300 shares 8,300$15.6M0.02%+5,876Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,881 shares; 2024Q4: 492,064 shares; 2025Q1: 1,137,102 shares; 2025Q2: 1,638,598 shares; 2025Q3: 1,411,092 shares; 2025Q4: 704,060 shares; 2026Q1: 928,947 shares 928,947$15.6M0.02%+224,887Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,192 shares; 2024Q4: 2,330,482 shares; 2025Q1: 944,951 shares; 2025Q2: 217,495 shares; 2025Q3: 3,036,950 shares; 2025Q4: 183,920 shares; 2026Q1: 201,153 shares 201,153$15.6M0.02%+17,233Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 302,368 shares; 2025Q1: 1,056,747 shares; 2025Q2: 86,362 shares; 2025Q3: 28,902 shares; 2025Q4: 1,339,329 shares; 2026Q1: 362,388 shares 362,388$15.6M0.02%-976,941Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,803 shares; 2024Q4: 157,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,744 shares; 2026Q1: 538,889 shares 538,889$15.6M0.02%+207,145Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,412 shares; 2024Q4: 38,734 shares; 2025Q1: 57,908 shares; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: 65,052 shares; 2026Q1: 114,834 shares 114,834$15.6M0.02%+49,782Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,483 shares; 2024Q4: 40,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,470 shares; 2025Q4: 40,907 shares; 2026Q1: 78,935 shares 78,935$15.5M0.02%+38,028Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,079 shares; 2024Q4: 332,900 shares; 2025Q1: 124,027 shares; 2025Q2: 293,318 shares; 2025Q3: 56,785 shares; 2025Q4: 600,000 shares; 2026Q1: 489,154 shares 489,154$15.5M0.02%-110,846Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 452,673 shares; 2025Q1: 16,962 shares; 2025Q2: 319,137 shares; 2025Q3: 504,216 shares; 2025Q4: 355,567 shares; 2026Q1: 63,322 shares 63,322$15.3M0.02%-292,245Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,690 shares; 2024Q4: 829,535 shares; 2025Q1: 900,342 shares; 2025Q2: 502,513 shares; 2025Q3: 222,814 shares; 2025Q4: 615,940 shares; 2026Q1: 283,091 shares 283,091$15.3M0.02%-332,849Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,524 shares; 2024Q4: 403,397 shares; 2025Q1: 261,141 shares; 2025Q2: not reported; 2025Q3: 117,831 shares; 2025Q4: 39,441 shares; 2026Q1: 310,116 shares 310,116$15.3M0.02%+270,675Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: 20,997 shares; 2025Q4: 14,387 shares; 2026Q1: 156,011 shares 156,011$15.3M0.02%+141,624Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,538 shares; 2024Q4: 347,554 shares; 2025Q1: 771,621 shares; 2025Q2: 568,613 shares; 2025Q3: 3,290,090 shares; 2025Q4: 1,055,491 shares; 2026Q1: 1,053,454 shares 1,053,454$15.2M0.02%-2,037Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,660 shares; 2024Q4: 75,659 shares; 2025Q1: 989,335 shares; 2025Q2: 163,206 shares; 2025Q3: 891,022 shares; 2025Q4: 940,280 shares; 2026Q1: 1,155,687 shares 1,155,687$15.2M0.02%+215,407Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 43,041 shares; 2025Q1: 24,850 shares; 2025Q2: 11,946 shares; 2025Q3: 6,920 shares; 2025Q4: 62,614 shares; 2026Q1: 140,000 shares 140,000$15.2M0.02%+77,386Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 6,472 shares; 2025Q1: 6,601 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 3,477 shares; 2026Q1: 133,674 shares 133,674$15.2M0.02%+130,197Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,355 shares; 2024Q4: 163,781 shares; 2025Q1: 525,156 shares; 2025Q2: not reported; 2025Q3: 682,665 shares; 2025Q4: 72,885 shares; 2026Q1: 301,703 shares 301,703$15.2M0.02%+228,818Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,586 shares; 2024Q4: 16,601 shares; 2025Q1: 391,414 shares; 2025Q2: 2,917,896 shares; 2025Q3: 103,866 shares; 2025Q4: not reported; 2026Q1: 446,471 shares 446,471$15.2M0.02%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,038 shares; 2024Q4: 117,741 shares; 2025Q1: 370,769 shares; 2025Q2: 367,237 shares; 2025Q3: 1,040,483 shares; 2025Q4: 199,994 shares; 2026Q1: 1,883,468 shares 1,883,468$15.1M0.02%+1,683,474Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,329 shares; 2024Q4: 9,684 shares; 2025Q1: 47,002 shares; 2025Q2: 56,879 shares; 2025Q3: 120,025 shares; 2025Q4: not reported; 2026Q1: 324,966 shares 324,966$15.1M0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,116 shares; 2024Q4: 473,540 shares; 2025Q1: 124,173 shares; 2025Q2: 30,211 shares; 2025Q3: 643,874 shares; 2025Q4: 620,604 shares; 2026Q1: 221,597 shares 221,597$15.1M0.02%-399,007Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,407 shares; 2024Q4: 429,004 shares; 2025Q1: 432,895 shares; 2025Q2: 433,959 shares; 2025Q3: 357,602 shares; 2025Q4: 312,077 shares; 2026Q1: 436,793 shares 436,793$15M0.02%+124,716Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 28,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,512 shares 598,512$15M0.02%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 80,243 shares; 2025Q1: 71,138 shares; 2025Q2: 102,437 shares; 2025Q3: 31,112 shares; 2025Q4: 162,615 shares; 2026Q1: 379,139 shares 379,139$15M0.02%+216,524Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,115 shares; 2024Q4: 8,158 shares; 2025Q1: 117,457 shares; 2025Q2: not reported; 2025Q3: 16,227 shares; 2025Q4: 12,589 shares; 2026Q1: 128,710 shares 128,710$14.9M0.02%+116,121Timeline
APEIAMERICAN PUB ED 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: 10,149 shares; 2025Q4: not reported; 2026Q1: 261,485 shares 261,485$14.9M0.02%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,849 shares; 2024Q4: 13,328 shares; 2025Q1: 114,653 shares; 2025Q2: 34,772 shares; 2025Q3: 248,596 shares; 2025Q4: 400,000 shares; 2026Q1: 486,152 shares 486,152$14.8M0.02%+86,152Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,772 shares; 2025Q1: 549,717 shares; 2025Q2: 946,135 shares; 2025Q3: 78,966 shares; 2025Q4: 102,032 shares; 2026Q1: 214,698 shares 214,698$14.8M0.02%+112,666Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,546 shares; 2024Q4: 59,358 shares; 2025Q1: 186,149 shares; 2025Q2: 518,890 shares; 2025Q3: 883,440 shares; 2025Q4: 213,180 shares; 2026Q1: 292,327 shares 292,327$14.8M0.02%+79,147Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,475 shares; 2024Q4: 300,216 shares; 2025Q1: 269,919 shares; 2025Q2: 800,861 shares; 2025Q3: 779,478 shares; 2025Q4: 1,150,464 shares; 2026Q1: 522,517 shares 522,517$14.8M0.02%-627,947Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 374,209 shares; 2025Q1: 1,275,986 shares; 2025Q2: 1,016,395 shares; 2025Q3: 516,116 shares; 2025Q4: 2,447,309 shares; 2026Q1: 642,827 shares 642,827$14.8M0.02%-1,804,482Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 43,513 shares; 2025Q1: 455,373 shares; 2025Q2: not reported; 2025Q3: 277,683 shares; 2025Q4: 473,266 shares; 2026Q1: 318,350 shares 318,350$14.8M0.02%-154,916Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,543 shares; 2024Q4: 299,292 shares; 2025Q1: 145,389 shares; 2025Q2: 297,748 shares; 2025Q3: 343,697 shares; 2025Q4: 279,604 shares; 2026Q1: 252,877 shares 252,877$14.7M0.02%-26,727Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,536 shares; 2024Q4: 225,330 shares; 2025Q1: 156,943 shares; 2025Q2: 269,737 shares; 2025Q3: 357,539 shares; 2025Q4: 360,000 shares; 2026Q1: 433,235 shares 433,235$14.7M0.02%+73,235Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 295,228 shares; 2025Q1: 121,090 shares; 2025Q2: 2,007,571 shares; 2025Q3: 1,413,662 shares; 2025Q4: 3,583,810 shares; 2026Q1: 4,173,886 shares 4,173,886$14.7M0.02%+590,076Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975,311 shares; 2025Q3: 32,116 shares; 2025Q4: not reported; 2026Q1: 582,428 shares 582,428$14.6M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,818 shares; 2024Q4: 212,758 shares; 2025Q1: 121,385 shares; 2025Q2: 53,153 shares; 2025Q3: 1,129,194 shares; 2025Q4: 228,664 shares; 2026Q1: 157,630 shares 157,630$14.6M0.02%-71,034Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 38,999 shares; 2025Q1: 110,428 shares; 2025Q2: 142,724 shares; 2025Q3: 6,200 shares; 2025Q4: not reported; 2026Q1: 147,929 shares 147,929$14.6M0.02%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,410 shares; 2024Q4: 376,614 shares; 2025Q1: 437,908 shares; 2025Q2: 53,038 shares; 2025Q3: not reported; 2025Q4: 25,671 shares; 2026Q1: 252,947 shares 252,947$14.6M0.02%+227,276Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 8,281 shares; 2025Q1: 67,650 shares; 2025Q2: 6,965 shares; 2025Q3: 157,612 shares; 2025Q4: 131,172 shares; 2026Q1: 102,307 shares 102,307$14.6M0.02%-28,865Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 41,578 shares; 2025Q1: 40,706 shares; 2025Q2: 24,485 shares; 2025Q3: 68,857 shares; 2025Q4: 49,666 shares; 2026Q1: 163,225 shares 163,225$14.6M0.02%+113,559Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,464 shares; 2024Q4: 24,749 shares; 2025Q1: 49,472 shares; 2025Q2: 89,213 shares; 2025Q3: not reported; 2025Q4: 62,011 shares; 2026Q1: 200,000 shares 200,000$14.5M0.02%+137,989Timeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,532 shares; 2025Q3: 15,899 shares; 2025Q4: 23,753 shares; 2026Q1: 523,528 shares 523,528$14.5M0.02%+499,775Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 50,236 shares; 2025Q1: 41,043 shares; 2025Q2: not reported; 2025Q3: 10,746 shares; 2025Q4: 663,064 shares; 2026Q1: 195,395 shares 195,395$14.4M0.02%-467,669Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,637 shares; 2024Q4: 34,143 shares; 2025Q1: 190,035 shares; 2025Q2: 7,009 shares; 2025Q3: 3,138 shares; 2025Q4: 3,279 shares; 2026Q1: 211,363 shares 211,363$14.4M0.02%+208,084Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,535 shares; 2024Q4: 116,008 shares; 2025Q1: 136,173 shares; 2025Q2: 795,627 shares; 2025Q3: 225,424 shares; 2025Q4: 10,348 shares; 2026Q1: 110,370 shares 110,370$14.4M0.02%+100,022Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852,249 shares; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 395,927 shares 395,927$14.4M0.02%-4,073Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,560 shares; 2024Q4: 164,634 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 365,070 shares; 2025Q4: 30,471 shares; 2026Q1: 191,818 shares 191,818$14.4M0.02%+161,347Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 33,841 shares; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 81,427 shares; 2025Q4: 37,186 shares; 2026Q1: 143,140 shares 143,140$14.4M0.02%+105,954Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 14,732 shares; 2025Q1: 243,070 shares; 2025Q2: 178,763 shares; 2025Q3: 179,259 shares; 2025Q4: 348,670 shares; 2026Q1: 218,101 shares 218,101$14.4M0.02%-130,569Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 31 shares; 2025Q4: 11 shares; 2026Q1: 20 shares 20$14.4M0.02%+9Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,201 shares; 2024Q4: 455,231 shares; 2025Q1: 479,932 shares; 2025Q2: not reported; 2025Q3: 355,906 shares; 2025Q4: 571,622 shares; 2026Q1: 297,114 shares 297,114$14.3M0.02%-274,508Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,403 shares; 2024Q4: 483,968 shares; 2025Q1: 734,962 shares; 2025Q2: 169,605 shares; 2025Q3: 1,008,260 shares; 2025Q4: 1,000,100 shares; 2026Q1: 335,809 shares 335,809$14.3M0.02%-664,291Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 566,982 shares; 2025Q1: 227,413 shares; 2025Q2: 359,141 shares; 2025Q3: 124,714 shares; 2025Q4: 274,477 shares; 2026Q1: 119,952 shares 119,952$14.2M0.02%-154,525Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 14,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,093 shares; 2026Q1: 401,256 shares 401,256$14.2M0.02%+242,163Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,295 shares; 2026Q1: 250,903 shares 250,903$14.2M0.02%+230,608Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 3,110 shares; 2025Q1: 307 shares; 2025Q2: 100,637 shares; 2025Q3: 4,733 shares; 2025Q4: 8,169 shares; 2026Q1: 73,772 shares 73,772$14.1M0.02%+65,603Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 56,136 shares; 2025Q1: 21,097 shares; 2025Q2: 92,683 shares; 2025Q3: 556,093 shares; 2025Q4: 79,199 shares; 2026Q1: 31,778 shares 31,778$14.1M0.02%-47,421Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,457 shares; 2024Q4: 900,645 shares; 2025Q1: 371,301 shares; 2025Q2: 568,723 shares; 2025Q3: 730,830 shares; 2025Q4: 274,394 shares; 2026Q1: 609,494 shares 609,494$14.1M0.02%+335,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,178 shares; 2024Q4: 755,621 shares; 2025Q1: 419,032 shares; 2025Q2: 386,845 shares; 2025Q3: 186,149 shares; 2025Q4: 112,578 shares; 2026Q1: 150,708 shares 150,708$14.1M0.02%+38,130Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: not reported; 2025Q1: 37,026 shares; 2025Q2: 65,821 shares; 2025Q3: 185,565 shares; 2025Q4: 233,690 shares; 2026Q1: 390,306 shares 390,306$14M0.02%+156,616Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,924 shares; 2024Q4: 466,920 shares; 2025Q1: 376,725 shares; 2025Q2: 381,022 shares; 2025Q3: 400,000 shares; 2025Q4: 186,018 shares; 2026Q1: 350,957 shares 350,957$14M0.02%+164,939Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,350 shares; 2024Q4: 202,902 shares; 2025Q1: 320,223 shares; 2025Q2: 1,020,326 shares; 2025Q3: 244,938 shares; 2025Q4: 23,141 shares; 2026Q1: 263,972 shares 263,972$13.9M0.01%+240,831Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,653 shares; 2024Q4: 19,756 shares; 2025Q1: 20,848 shares; 2025Q2: 24,787 shares; 2025Q3: 291,034 shares; 2025Q4: not reported; 2026Q1: 356,716 shares 356,716$13.9M0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,558 shares; 2024Q4: 120,000 shares; 2025Q1: 18,348 shares; 2025Q2: 273,985 shares; 2025Q3: 112,568 shares; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000$13.9M0.01%newTimeline
WSMLISHARES 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: 214,983 shares; 2025Q3: 9,018 shares; 2025Q4: 23,238 shares; 2026Q1: 446,616 shares 446,616$13.9M0.01%+423,378Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 16,741 shares; 2025Q1: not reported; 2025Q2: 163,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,525 shares 545,525$13.9M0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 8,843 shares; 2025Q1: 36,671 shares; 2025Q2: not reported; 2025Q3: 149,446 shares; 2025Q4: 462,753 shares; 2026Q1: 541,453 shares 541,453$13.8M0.01%+78,700Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,731 shares; 2024Q4: 98,765 shares; 2025Q1: 28,323 shares; 2025Q2: 50,468 shares; 2025Q3: 46,866 shares; 2025Q4: 66,254 shares; 2026Q1: 80,499 shares 80,499$13.8M0.01%+14,245Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,253 shares; 2024Q4: 78,852 shares; 2025Q1: 173,493 shares; 2025Q2: not reported; 2025Q3: 68,404 shares; 2025Q4: not reported; 2026Q1: 595,948 shares 595,948$13.8M0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,088 shares; 2025Q1: 127,441 shares; 2025Q2: 115,877 shares; 2025Q3: 56,337 shares; 2025Q4: 11,701 shares; 2026Q1: 379,399 shares 379,399$13.7M0.01%+367,698Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,719 shares; 2024Q4: 6,389 shares; 2025Q1: 44,682 shares; 2025Q2: 26,549 shares; 2025Q3: 16,808 shares; 2025Q4: 154,128 shares; 2026Q1: 195,879 shares 195,879$13.7M0.01%+41,751Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 55,702 shares; 2025Q1: 52,707 shares; 2025Q2: 125,674 shares; 2025Q3: 384,405 shares; 2025Q4: 320,218 shares; 2026Q1: 919,910 shares 919,910$13.7M0.01%+599,692Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 5,147 shares; 2025Q1: 127,222 shares; 2025Q2: 103,276 shares; 2025Q3: 76,192 shares; 2025Q4: 125,920 shares; 2026Q1: 209,953 shares 209,953$13.7M0.01%+84,033Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,543 shares; 2024Q4: 763,751 shares; 2025Q1: 1,146,646 shares; 2025Q2: not reported; 2025Q3: 1,084,421 shares; 2025Q4: 12,727 shares; 2026Q1: 1,550,832 shares 1,550,832$13.6M0.01%+1,538,105Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,945 shares; 2024Q4: 64,246 shares; 2025Q1: 114,987 shares; 2025Q2: not reported; 2025Q3: 31,695 shares; 2025Q4: 178,604 shares; 2026Q1: 186,318 shares 186,318$13.6M0.01%+7,714Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,314 shares; 2024Q4: 1,870,870 shares; 2025Q1: 706,670 shares; 2025Q2: 240,186 shares; 2025Q3: 744,022 shares; 2025Q4: 198,253 shares; 2026Q1: 178,079 shares 178,079$13.5M0.01%-20,174Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,990 shares; 2024Q4: 161,736 shares; 2025Q1: not reported; 2025Q2: 225,010 shares; 2025Q3: 274,451 shares; 2025Q4: not reported; 2026Q1: 602,416 shares 602,416$13.5M0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 215,361 shares; 2025Q1: 840,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,180 shares 313,180$13.5M0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,026 shares; 2024Q4: 84,819 shares; 2025Q1: 214,122 shares; 2025Q2: 321,686 shares; 2025Q3: 345,255 shares; 2025Q4: 249,239 shares; 2026Q1: 441,376 shares 441,376$13.5M0.01%+192,137Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,908 shares; 2024Q4: 37,251 shares; 2025Q1: 283,204 shares; 2025Q2: 143,838 shares; 2025Q3: 139,096 shares; 2025Q4: 266,253 shares; 2026Q1: 545,227 shares 545,227$13.5M0.01%+278,974Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,661 shares; 2025Q1: 127,206 shares; 2025Q2: 434,865 shares; 2025Q3: 203,197 shares; 2025Q4: 193,211 shares; 2026Q1: 175,028 shares 175,028$13.5M0.01%-18,183Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,373 shares; 2025Q2: 373,603 shares; 2025Q3: 390,814 shares; 2025Q4: 440,959 shares; 2026Q1: 2,016,471 shares 2,016,471$13.5M0.01%+1,575,512Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 12,662 shares; 2025Q1: 2,103 shares; 2025Q2: 84,179 shares; 2025Q3: 7,331 shares; 2025Q4: 123,968 shares; 2026Q1: 98,186 shares 98,186$13.5M0.01%-25,782Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,314 shares; 2024Q4: 291,857 shares; 2025Q1: 420,315 shares; 2025Q2: 170,223 shares; 2025Q3: 123,989 shares; 2025Q4: 76,129 shares; 2026Q1: 177,385 shares 177,385$13.4M0.01%+101,256Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 70,569 shares; 2025Q1: 110,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,963 shares; 2026Q1: 184,458 shares 184,458$13.4M0.01%+175,495Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,147 shares; 2024Q4: 33,924 shares; 2025Q1: 230,492 shares; 2025Q2: 162,627 shares; 2025Q3: not reported; 2025Q4: 10,523 shares; 2026Q1: 201,091 shares 201,091$13.4M0.01%+190,568Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 143,761 shares; 2025Q1: not reported; 2025Q2: 129,175 shares; 2025Q3: 8,567 shares; 2025Q4: 36,607 shares; 2026Q1: 256,963 shares 256,963$13.4M0.01%+220,356Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 23,554 shares; 2025Q1: 93,663 shares; 2025Q2: 839 shares; 2025Q3: 15,506 shares; 2025Q4: 13,358 shares; 2026Q1: 9,105 shares 9,105$13.4M0.01%-4,253Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,661 shares; 2025Q2: 36,410 shares; 2025Q3: 137,070 shares; 2025Q4: 160,000 shares; 2026Q1: 226,285 shares 226,285$13.4M0.01%+66,285Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,867 shares; 2024Q4: 292,799 shares; 2025Q1: 47,048 shares; 2025Q2: not reported; 2025Q3: 481,493 shares; 2025Q4: 19,872 shares; 2026Q1: 118,233 shares 118,233$13.4M0.01%+98,361Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 12,562 shares; 2025Q3: 5,472 shares; 2025Q4: 8,540 shares; 2026Q1: 33,743 shares 33,743$13.4M0.01%+25,203Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 29,444 shares; 2025Q1: 45,753 shares; 2025Q2: 88,168 shares; 2025Q3: 92,438 shares; 2025Q4: 192,391 shares; 2026Q1: 112,864 shares 112,864$13.3M0.01%-79,527Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 11,264 shares; 2025Q1: 5,374 shares; 2025Q2: 4,422 shares; 2025Q3: 28,429 shares; 2025Q4: 23,305 shares; 2026Q1: 99,798 shares 99,798$13.3M0.01%+76,493Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 452,238 shares; 2025Q1: 161,856 shares; 2025Q2: 358,224 shares; 2025Q3: 225,487 shares; 2025Q4: 74,651 shares; 2026Q1: 196,010 shares 196,010$13.3M0.01%+121,359Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,408 shares; 2025Q1: 514,249 shares; 2025Q2: 4,309 shares; 2025Q3: 110,224 shares; 2025Q4: 36,964 shares; 2026Q1: 218,429 shares 218,429$13.3M0.01%+181,465Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,471 shares; 2024Q4: 179,759 shares; 2025Q1: 167,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,535 shares 267,535$13.3M0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,016 shares; 2024Q4: 103,877 shares; 2025Q1: 38,951 shares; 2025Q2: 899,733 shares; 2025Q3: 1,434,185 shares; 2025Q4: 2,378,545 shares; 2026Q1: 2,748,911 shares 2,748,911$13.3M0.01%+370,366Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: 69,939 shares; 2025Q1: 134,502 shares; 2025Q2: 147,904 shares; 2025Q3: 115,753 shares; 2025Q4: 96,808 shares; 2026Q1: 174,671 shares 174,671$13.2M0.01%+77,863Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 24,692 shares; 2025Q1: 19,924 shares; 2025Q2: 76,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,928 shares 221,928$13.2M0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,281 shares; 2024Q4: 777,479 shares; 2025Q1: 325,705 shares; 2025Q2: 255,690 shares; 2025Q3: 143,948 shares; 2025Q4: 45,164 shares; 2026Q1: 276,213 shares 276,213$13.2M0.01%+231,049Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 12,198 shares; 2025Q1: 13,768 shares; 2025Q2: 29,974 shares; 2025Q3: 6,110 shares; 2025Q4: 10,363 shares; 2026Q1: 16,694 shares 16,694$13.2M0.01%+6,331Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 54,097 shares; 2025Q1: 78,632 shares; 2025Q2: 25,448 shares; 2025Q3: 66,465 shares; 2025Q4: not reported; 2026Q1: 409,930 shares 409,930$13.2M0.01%newTimeline
GVUSGOLDMAN SACHS 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: 239,978 shares 239,978$13.2M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 126,392 shares; 2025Q1: 135,067 shares; 2025Q2: 91,988 shares; 2025Q3: 141,221 shares; 2025Q4: 103,664 shares; 2026Q1: 158,508 shares 158,508$13.2M0.01%+54,844Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854,731 shares; 2025Q1: 1,172,128 shares; 2025Q2: 3,215,141 shares; 2025Q3: 773,239 shares; 2025Q4: 5,805,223 shares; 2026Q1: 696,839 shares 696,839$13.1M0.01%-5,108,384Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 156,886 shares; 2025Q1: 189,055 shares; 2025Q2: 42,595 shares; 2025Q3: 22,329 shares; 2025Q4: 96,163 shares; 2026Q1: 872,601 shares 872,601$13.1M0.01%+776,438Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 22,201 shares; 2025Q1: 133,184 shares; 2025Q2: 285,248 shares; 2025Q3: 129,325 shares; 2025Q4: 210,585 shares; 2026Q1: 195,182 shares 195,182$13.1M0.01%-15,403Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,451 shares; 2024Q4: 32,996 shares; 2025Q1: 45,280 shares; 2025Q2: 112,339 shares; 2025Q3: 284,016 shares; 2025Q4: 363,791 shares; 2026Q1: 526,150 shares 526,150$13M0.01%+162,359Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,587 shares; 2024Q4: 282,121 shares; 2025Q1: 499,607 shares; 2025Q2: 257,603 shares; 2025Q3: 137,800 shares; 2025Q4: 192,268 shares; 2026Q1: 116,149 shares 116,149$13M0.01%-76,119Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,765 shares; 2024Q4: not reported; 2025Q1: 219,376 shares; 2025Q2: 87,026 shares; 2025Q3: 143,412 shares; 2025Q4: 376,590 shares; 2026Q1: 504,417 shares 504,417$13M0.01%+127,827Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 57,512 shares; 2025Q1: 3,073 shares; 2025Q2: 48,404 shares; 2025Q3: 95,415 shares; 2025Q4: 237,973 shares; 2026Q1: 180,892 shares 180,892$12.9M0.01%-57,081Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,035 shares 392,035$12.9M0.01%newTimeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,005 shares; 2025Q3: 22,513 shares; 2025Q4: 79,423 shares; 2026Q1: 270,642 shares 270,642$12.9M0.01%+191,219Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,927 shares; 2024Q4: 13,420 shares; 2025Q1: 10,675 shares; 2025Q2: not reported; 2025Q3: 51,076 shares; 2025Q4: 50,595 shares; 2026Q1: 164,845 shares 164,845$12.8M0.01%+114,250Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 27,046 shares; 2025Q1: 104,639 shares; 2025Q2: 87,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,480 shares 257,480$12.8M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 19,188 shares; 2025Q1: 2,697 shares; 2025Q2: 14,391 shares; 2025Q3: 5,272 shares; 2025Q4: 11,315 shares; 2026Q1: 33,846 shares 33,846$12.8M0.01%+22,531Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298,933 shares; 2024Q4: 467,828 shares; 2025Q1: 987,271 shares; 2025Q2: 884,733 shares; 2025Q3: 2,185,462 shares; 2025Q4: 1,917,784 shares; 2026Q1: 701,723 shares 701,723$12.8M0.01%-1,216,061Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,369 shares; 2024Q4: 152,002 shares; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,365 shares 229,365$12.7M0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,946 shares; 2025Q4: 68,565 shares; 2026Q1: 160,404 shares 160,404$12.7M0.01%+91,839Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,897 shares; 2024Q4: 75,717 shares; 2025Q1: 794,364 shares; 2025Q2: 494,166 shares; 2025Q3: 634,408 shares; 2025Q4: 69,120 shares; 2026Q1: 76,743 shares 76,743$12.7M0.01%+7,623Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,270 shares; 2024Q4: 48,251 shares; 2025Q1: 1,221,363 shares; 2025Q2: 341,343 shares; 2025Q3: 652,078 shares; 2025Q4: 660,259 shares; 2026Q1: 364,412 shares 364,412$12.7M0.01%-295,847Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,404 shares; 2024Q4: 243,020 shares; 2025Q1: 679,581 shares; 2025Q2: not reported; 2025Q3: 1,447,544 shares; 2025Q4: 74,459 shares; 2026Q1: 2,113,185 shares 2,113,185$12.7M0.01%+2,038,726Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 40,267 shares; 2025Q1: 20,391 shares; 2025Q2: 74,935 shares; 2025Q3: 139,669 shares; 2025Q4: 101,147 shares; 2026Q1: 167,663 shares 167,663$12.6M0.01%+66,516Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,159 shares; 2024Q4: 584,401 shares; 2025Q1: 795,673 shares; 2025Q2: 1,583,334 shares; 2025Q3: 1,014,487 shares; 2025Q4: 3,438,320 shares; 2026Q1: 50,469 shares 50,469$12.6M0.01%-3,387,851Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 357,602 shares; 2026Q1: 550,289 shares 550,289$12.6M0.01%+192,687Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,988 shares 251,988$12.6M0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,928 shares; 2024Q4: not reported; 2025Q1: 172,357 shares; 2025Q2: 102,135 shares; 2025Q3: 925,749 shares; 2025Q4: 240,551 shares; 2026Q1: 180,791 shares 180,791$12.5M0.01%-59,760Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,319 shares; 2024Q4: 5,431 shares; 2025Q1: 245,942 shares; 2025Q2: not reported; 2025Q3: 1,662,661 shares; 2025Q4: 59,428 shares; 2026Q1: 80,722 shares 80,722$12.5M0.01%+21,294Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,101,377 shares 1,101,377$12.5M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 18,982 shares; 2025Q1: 56,606 shares; 2025Q2: 116,082 shares; 2025Q3: 68,522 shares; 2025Q4: 158,968 shares; 2026Q1: 193,363 shares 193,363$12.5M0.01%+34,395Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 172,930 shares; 2025Q1: 396,090 shares; 2025Q2: 304,212 shares; 2025Q3: 160,446 shares; 2025Q4: 9,306 shares; 2026Q1: 60,498 shares 60,498$12.5M0.01%+51,192Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,875 shares; 2026Q1: 426,906 shares 426,906$12.5M0.01%+386,031Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,105 shares; 2024Q4: 60,540 shares; 2025Q1: 149,159 shares; 2025Q2: 296,113 shares; 2025Q3: 333,871 shares; 2025Q4: 126,175 shares; 2026Q1: 303,094 shares 303,094$12.4M0.01%+176,919Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 19,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,188 shares 179,188$12.4M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 525,058 shares; 2025Q1: 686,086 shares; 2025Q2: 39,390 shares; 2025Q3: 491,974 shares; 2025Q4: 544,397 shares; 2026Q1: 705,420 shares 705,420$12.4M0.01%+161,023Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 14,045 shares; 2025Q1: 58,954 shares; 2025Q2: 21,703 shares; 2025Q3: 85,306 shares; 2025Q4: 17,644 shares; 2026Q1: 88,585 shares 88,585$12.4M0.01%+70,941Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,637 shares; 2024Q4: 7,684 shares; 2025Q1: 85,940 shares; 2025Q2: 34,357 shares; 2025Q3: 12,982 shares; 2025Q4: not reported; 2026Q1: 105,686 shares 105,686$12.3M0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 28,829 shares; 2025Q1: 63,652 shares; 2025Q2: not reported; 2025Q3: 62,816 shares; 2025Q4: 16,448 shares; 2026Q1: 65,102 shares 65,102$12.3M0.01%+48,654Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,841 shares; 2025Q1: 8,659 shares; 2025Q2: 40,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,343 shares 278,343$12.3M0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,913 shares; 2024Q4: 16,196 shares; 2025Q1: 159,729 shares; 2025Q2: 150,671 shares; 2025Q3: 183,037 shares; 2025Q4: 200,259 shares; 2026Q1: 317,738 shares 317,738$12.3M0.01%+117,479Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,354 shares; 2024Q4: 129,007 shares; 2025Q1: 335,999 shares; 2025Q2: 198,642 shares; 2025Q3: 290,638 shares; 2025Q4: 177,547 shares; 2026Q1: 158,602 shares 158,602$12.2M0.01%-18,945Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: not reported; 2025Q1: 410,480 shares; 2025Q2: 45,917 shares; 2025Q3: 67,801 shares; 2025Q4: 11,445 shares; 2026Q1: 241,616 shares 241,616$12.2M0.01%+230,171Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,678 shares; 2024Q4: 8,575 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 9,628 shares; 2025Q4: 1,510 shares; 2026Q1: 95,593 shares 95,593$12.2M0.01%+94,083Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 16,295 shares; 2025Q1: 39,103 shares; 2025Q2: not reported; 2025Q3: 30,425 shares; 2025Q4: 115,050 shares; 2026Q1: 233,532 shares 233,532$12.2M0.01%+118,482Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,048 shares; 2024Q4: 10,391 shares; 2025Q1: 14,028 shares; 2025Q2: not reported; 2025Q3: 11,007 shares; 2025Q4: not reported; 2026Q1: 360,554 shares 360,554$12.2M0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 7,236 shares; 2025Q1: 106,590 shares; 2025Q2: 136,015 shares; 2025Q3: 235,380 shares; 2025Q4: 263,246 shares; 2026Q1: 286,595 shares 286,595$12.2M0.01%+23,349Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,537 shares; 2024Q4: 65,470 shares; 2025Q1: 138,051 shares; 2025Q2: 124,673 shares; 2025Q3: 107,573 shares; 2025Q4: 113,147 shares; 2026Q1: 169,103 shares 169,103$12.2M0.01%+55,956Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 39,868 shares; 2025Q1: 198,011 shares; 2025Q2: 572,325 shares; 2025Q3: not reported; 2025Q4: 37,248 shares; 2026Q1: 144,799 shares 144,799$12.1M0.01%+107,551Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,864 shares; 2024Q4: 20,646 shares; 2025Q1: 65,843 shares; 2025Q2: 12,394 shares; 2025Q3: 124,790 shares; 2025Q4: 82,242 shares; 2026Q1: 216,954 shares 216,954$12.1M0.01%+134,712Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,443 shares; 2024Q4: 230,846 shares; 2025Q1: 217,798 shares; 2025Q2: 608,985 shares; 2025Q3: 69,117 shares; 2025Q4: 43,344 shares; 2026Q1: 38,812 shares 38,812$12.1M0.01%-4,532Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182,203 shares 1,182,203$12M0.01%newTimeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is 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: 470,912 shares 470,912$12M0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,857 shares; 2025Q1: 86,014 shares; 2025Q2: 100,304 shares; 2025Q3: 36,226 shares; 2025Q4: not reported; 2026Q1: 207,863 shares 207,863$12M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,101 shares; 2024Q4: 14,349 shares; 2025Q1: not reported; 2025Q2: 127,619 shares; 2025Q3: 7,548 shares; 2025Q4: 56,391 shares; 2026Q1: 67,055 shares 67,055$12M0.01%+10,664Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,272 shares; 2024Q4: 59,265 shares; 2025Q1: 17,333 shares; 2025Q2: 230,506 shares; 2025Q3: 114,292 shares; 2025Q4: 229,170 shares; 2026Q1: 344,047 shares 344,047$11.9M0.01%+114,877Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,871 shares; 2024Q4: 53,361 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,977 shares 359,977$11.9M0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,069 shares; 2024Q4: 4,713,007 shares; 2025Q1: 3,748,202 shares; 2025Q2: 3,765,624 shares; 2025Q3: 4,301,994 shares; 2025Q4: 8,386,620 shares; 2026Q1: 409,740 shares 409,740$11.9M0.01%-7,976,880Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,848 shares; 2024Q4: 128,330 shares; 2025Q1: 156,122 shares; 2025Q2: 915,051 shares; 2025Q3: 881,929 shares; 2025Q4: 220,436 shares; 2026Q1: 427,419 shares 427,419$11.8M0.01%+206,983Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 826,696 shares; 2025Q1: 455,103 shares; 2025Q2: 250,227 shares; 2025Q3: 939,496 shares; 2025Q4: 3,162,790 shares; 2026Q1: 1,702,108 shares 1,702,108$11.8M0.01%-1,460,682Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,492 shares; 2024Q4: 44,474 shares; 2025Q1: 88,552 shares; 2025Q2: 32,973 shares; 2025Q3: 54,183 shares; 2025Q4: 5,481 shares; 2026Q1: 117,059 shares 117,059$11.8M0.01%+111,578Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: 44,840 shares; 2025Q2: 23,157 shares; 2025Q3: 102,141 shares; 2025Q4: 148,228 shares; 2026Q1: 199,937 shares 199,937$11.8M0.01%+51,709Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,489 shares; 2024Q4: 958,198 shares; 2025Q1: 467,583 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 65,633 shares; 2026Q1: 748,465 shares 748,465$11.8M0.01%+682,832Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,332 shares; 2024Q4: 2,122,672 shares; 2025Q1: 13,534 shares; 2025Q2: 1,402,097 shares; 2025Q3: 1,577,802 shares; 2025Q4: 2,364,208 shares; 2026Q1: 2,739,244 shares 2,739,244$11.8M0.01%+375,036Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 12,290 shares; 2025Q1: 2,557 shares; 2025Q2: 23,920 shares; 2025Q3: 1,466 shares; 2025Q4: 1,552 shares; 2026Q1: 67,758 shares 67,758$11.7M0.01%+66,206Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,821 shares; 2024Q4: 1,661,160 shares; 2025Q1: 155,055 shares; 2025Q2: 1,053,129 shares; 2025Q3: 1,933,172 shares; 2025Q4: 3,144,763 shares; 2026Q1: 1,011,146 shares 1,011,146$11.7M0.01%-2,133,617Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,433 shares; 2024Q4: 373,423 shares; 2025Q1: not reported; 2025Q2: 152,944 shares; 2025Q3: 154,577 shares; 2025Q4: 1,472,736 shares; 2026Q1: 1,010,862 shares 1,010,862$11.7M0.01%-461,874Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,413 shares; 2024Q4: 93,327 shares; 2025Q1: 152,645 shares; 2025Q2: 180,007 shares; 2025Q3: 205,546 shares; 2025Q4: 28,004 shares; 2026Q1: 275,277 shares 275,277$11.7M0.01%+247,273Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967,313 shares; 2024Q4: 1,108,258 shares; 2025Q1: 809,144 shares; 2025Q2: 588,970 shares; 2025Q3: 777,135 shares; 2025Q4: 623,566 shares; 2026Q1: 233,580 shares 233,580$11.6M0.01%-389,986Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,548 shares; 2024Q4: 862,035 shares; 2025Q1: 386,624 shares; 2025Q2: not reported; 2025Q3: 981,369 shares; 2025Q4: 375,749 shares; 2026Q1: 142,292 shares 142,292$11.6M0.01%-233,457Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,646 shares; 2024Q4: 10,683 shares; 2025Q1: 77,201 shares; 2025Q2: 260,411 shares; 2025Q3: 207,338 shares; 2025Q4: 66,343 shares; 2026Q1: 203,845 shares 203,845$11.6M0.01%+137,502Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 61,504 shares; 2025Q1: 86,522 shares; 2025Q2: 39,657 shares; 2025Q3: 169,869 shares; 2025Q4: 9,384 shares; 2026Q1: 124,470 shares 124,470$11.6M0.01%+115,086Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 122,447 shares; 2025Q1: 49,107 shares; 2025Q2: 210,406 shares; 2025Q3: 279,298 shares; 2025Q4: 305,882 shares; 2026Q1: 71,644 shares 71,644$11.6M0.01%-234,238Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,672 shares; 2024Q4: 8,903 shares; 2025Q1: 87,173 shares; 2025Q2: 56,032 shares; 2025Q3: 68,077 shares; 2025Q4: 93,910 shares; 2026Q1: 121,478 shares 121,478$11.5M0.01%+27,568Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,080 shares; 2025Q1: 33,211 shares; 2025Q2: 16,464 shares; 2025Q3: not reported; 2025Q4: 32,602 shares; 2026Q1: 101,103 shares 101,103$11.5M0.01%+68,501Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,365 shares; 2025Q4: not reported; 2026Q1: 860,697 shares 860,697$11.5M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 82,669 shares; 2025Q1: 3,319 shares; 2025Q2: 17,883 shares; 2025Q3: 39,546 shares; 2025Q4: 5,436 shares; 2026Q1: 116,283 shares 116,283$11.5M0.01%+110,847Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 3,857 shares; 2025Q1: 52,413 shares; 2025Q2: 37,907 shares; 2025Q3: 23,090 shares; 2025Q4: 5,590 shares; 2026Q1: 45,852 shares 45,852$11.5M0.01%+40,262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,936 shares; 2024Q4: 152,962 shares; 2025Q1: 63,406 shares; 2025Q2: 347,711 shares; 2025Q3: 120,622 shares; 2025Q4: 61,977 shares; 2026Q1: 22,977 shares 22,977$11.5M0.01%-39,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 93,520 shares; 2025Q1: 37,673 shares; 2025Q2: 74,015 shares; 2025Q3: 66,604 shares; 2025Q4: 92,353 shares; 2026Q1: 18,911 shares 18,911$11.4M0.01%-73,442Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 199,040 shares; 2025Q1: 51,766 shares; 2025Q2: 114,083 shares; 2025Q3: 173,094 shares; 2025Q4: 577,596 shares; 2026Q1: 826,653 shares 826,653$11.4M0.01%+249,057Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,369 shares; 2024Q4: 84,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,385 shares 283,385$11.4M0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,552 shares; 2024Q4: 113,801 shares; 2025Q1: 96,372 shares; 2025Q2: 1,540 shares; 2025Q3: 2,610,066 shares; 2025Q4: 642,803 shares; 2026Q1: 70,924 shares 70,924$11.4M0.01%-571,879Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,084 shares; 2024Q4: 202,110 shares; 2025Q1: not reported; 2025Q2: 23,061 shares; 2025Q3: 73,748 shares; 2025Q4: 5,910 shares; 2026Q1: 89,373 shares 89,373$11.4M0.01%+83,463Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 66,419 shares; 2025Q1: 131,446 shares; 2025Q2: 360,228 shares; 2025Q3: 222,373 shares; 2025Q4: 65,493 shares; 2026Q1: 214,727 shares 214,727$11.4M0.01%+149,234Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,785 shares; 2024Q4: 224,245 shares; 2025Q1: 281,274 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 200,000 shares; 2026Q1: 328,952 shares 328,952$11.3M0.01%+128,952Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,857 shares; 2024Q4: 565,004 shares; 2025Q1: 77,700 shares; 2025Q2: 681,762 shares; 2025Q3: 216,939 shares; 2025Q4: not reported; 2026Q1: 193,453 shares 193,453$11.3M0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 52,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,086 shares; 2025Q4: 132,175 shares; 2026Q1: 348,232 shares 348,232$11.2M0.01%+216,057Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: 37,030 shares; 2025Q2: not reported; 2025Q3: 40,465 shares; 2025Q4: 91,681 shares; 2026Q1: 46,586 shares 46,586$11.2M0.01%-45,095Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: not reported; 2025Q1: 37,189 shares; 2025Q2: 526,367 shares; 2025Q3: not reported; 2025Q4: 179,739 shares; 2026Q1: 233,173 shares 233,173$11.2M0.01%+53,434Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,658 shares; 2024Q4: 266,412 shares; 2025Q1: 22,617 shares; 2025Q2: 205,269 shares; 2025Q3: 1,036,728 shares; 2025Q4: 3,944,348 shares; 2026Q1: 907,555 shares 907,555$11.1M0.01%-3,036,793Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 19,838 shares; 2025Q1: 9,698 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,839 shares; 2026Q1: 41,870 shares 41,870$11.1M0.01%+40,031Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,041 shares; 2024Q4: 123,975 shares; 2025Q1: 95,299 shares; 2025Q2: 136,559 shares; 2025Q3: 139,760 shares; 2025Q4: 208,839 shares; 2026Q1: 405,010 shares 405,010$11.1M0.01%+196,171Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,599 shares; 2024Q4: 134,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,753 shares 239,753$11.1M0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,154 shares; 2024Q4: 17,301 shares; 2025Q1: 117,472 shares; 2025Q2: 158,239 shares; 2025Q3: 132,565 shares; 2025Q4: 147,536 shares; 2026Q1: 169,122 shares 169,122$11.1M0.01%+21,586Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,496 shares; 2024Q4: 4,545,606 shares; 2025Q1: 49,640 shares; 2025Q2: not reported; 2025Q3: 785,302 shares; 2025Q4: 474,648 shares; 2026Q1: 1,300,560 shares 1,300,560$11.1M0.01%+825,912Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 83,285 shares; 2025Q2: 71,820 shares; 2025Q3: 45,031 shares; 2025Q4: 50,024 shares; 2026Q1: 272,509 shares 272,509$11.1M0.01%+222,485Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,897 shares; 2024Q4: 731,023 shares; 2025Q1: 494,363 shares; 2025Q2: 449,844 shares; 2025Q3: 629,599 shares; 2025Q4: 942,437 shares; 2026Q1: 485,940 shares 485,940$11M0.01%-456,497Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 114,512 shares; 2025Q1: not reported; 2025Q2: 250,147 shares; 2025Q3: 159,425 shares; 2025Q4: 304,648 shares; 2026Q1: 229,425 shares 229,425$11M0.01%-75,223Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,450 shares; 2024Q4: 142,463 shares; 2025Q1: 41,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,424 shares; 2026Q1: 267,680 shares 267,680$11M0.01%+154,256Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,432 shares; 2025Q1: 69,911 shares; 2025Q2: 23,400 shares; 2025Q3: 6,700 shares; 2025Q4: 7,628 shares; 2026Q1: 106,492 shares 106,492$11M0.01%+98,864Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072,010 shares; 2026Q1: 246,755 shares 246,755$11M0.01%-825,255Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 37,323 shares; 2025Q1: 73,608 shares; 2025Q2: 77,332 shares; 2025Q3: 18,931 shares; 2025Q4: 92,259 shares; 2026Q1: 120,043 shares 120,043$10.9M0.01%+27,784Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 61,892 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,403 shares; 2026Q1: 420,658 shares 420,658$10.9M0.01%+391,255Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,383 shares; 2024Q4: 86,465 shares; 2025Q1: 66,743 shares; 2025Q2: 18,547 shares; 2025Q3: 281,877 shares; 2025Q4: 5,631 shares; 2026Q1: 52,372 shares 52,372$10.9M0.01%+46,741Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 8,271 shares; 2025Q1: 25,302 shares; 2025Q2: 41,742 shares; 2025Q3: 115,588 shares; 2025Q4: 44,084 shares; 2026Q1: 142,572 shares 142,572$10.9M0.01%+98,488Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,424 shares; 2024Q4: 188,538 shares; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: 379,916 shares; 2025Q4: 354,536 shares; 2026Q1: 63,102 shares 63,102$10.9M0.01%-291,434Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,930 shares; 2024Q4: 60,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,455 shares 182,455$10.9M0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,503 shares; 2024Q4: 593,886 shares; 2025Q1: 248,188 shares; 2025Q2: 276,297 shares; 2025Q3: 403,720 shares; 2025Q4: 429,224 shares; 2026Q1: 810,301 shares 810,301$10.8M0.01%+381,077Timeline
BRKRPBRUKER 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: 81,898 shares; 2025Q4: 36,898 shares; 2026Q1: 38,302 shares 38,302$10.8M0.01%+1,404Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,728 shares; 2024Q4: 1,315,816 shares; 2025Q1: 1,469,669 shares; 2025Q2: 1,276,089 shares; 2025Q3: 10,631 shares; 2025Q4: 6,555 shares; 2026Q1: 84,553 shares 84,553$10.8M0.01%+77,998Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 21,026 shares; 2025Q1: 41,240 shares; 2025Q2: not reported; 2025Q3: 221,968 shares; 2025Q4: 29,677 shares; 2026Q1: 399,920 shares 399,920$10.7M0.01%+370,243Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 18,641 shares; 2025Q1: 57,901 shares; 2025Q2: 39,379 shares; 2025Q3: 45,191 shares; 2025Q4: 2,936 shares; 2026Q1: 36,960 shares 36,960$10.7M0.01%+34,024Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,136 shares; 2025Q1: not reported; 2025Q2: 81,762 shares; 2025Q3: 32,381 shares; 2025Q4: 71,215 shares; 2026Q1: 440,904 shares 440,904$10.7M0.01%+369,689Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 18,668 shares; 2025Q1: 295,195 shares; 2025Q2: 2,243 shares; 2025Q3: 43,143 shares; 2025Q4: 63,593 shares; 2026Q1: 33,442 shares 33,442$10.6M0.01%-30,151Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 45,368 shares; 2025Q3: 496,784 shares; 2025Q4: 250,000 shares; 2026Q1: 309,326 shares 309,326$10.6M0.01%+59,326Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,960 shares; 2024Q4: 83,306 shares; 2025Q1: 63,183 shares; 2025Q2: 423,757 shares; 2025Q3: 119,573 shares; 2025Q4: 382,397 shares; 2026Q1: 233,289 shares 233,289$10.6M0.01%-149,108Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,884 shares; 2025Q2: 6,538 shares; 2025Q3: 9,027 shares; 2025Q4: not reported; 2026Q1: 211,325 shares 211,325$10.6M0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: 40,766 shares; 2025Q3: 33,179 shares; 2025Q4: 157,093 shares; 2026Q1: 605,212 shares 605,212$10.5M0.01%+448,119Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,215 shares; 2024Q4: 1,755,464 shares; 2025Q1: 14,821 shares; 2025Q2: not reported; 2025Q3: 725,178 shares; 2025Q4: 165,077 shares; 2026Q1: 426,490 shares 426,490$10.5M0.01%+261,413Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 275,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,832 shares; 2025Q4: not reported; 2026Q1: 199,792 shares 199,792$10.5M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,802 shares; 2025Q4: 423,257 shares; 2026Q1: 94,141 shares 94,141$10.5M0.01%-329,116Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,026 shares; 2024Q4: 42,163 shares; 2025Q1: 400,030 shares; 2025Q2: 388,734 shares; 2025Q3: not reported; 2025Q4: 179,703 shares; 2026Q1: 662,967 shares 662,967$10.4M0.01%+483,264Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 4,497 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 74,294 shares; 2025Q4: 160,807 shares; 2026Q1: 48,133 shares 48,133$10.4M0.01%-112,674Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,363 shares; 2024Q4: 517,453 shares; 2025Q1: 1,083,508 shares; 2025Q2: 919,408 shares; 2025Q3: 28,195 shares; 2025Q4: 491,283 shares; 2026Q1: 1,745,970 shares 1,745,970$10.4M0.01%+1,254,687Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,083 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 651,781 shares; 2025Q3: 372,884 shares; 2025Q4: 71,981 shares; 2026Q1: 237,334 shares 237,334$10.4M0.01%+165,353Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,573 shares; 2024Q4: 67,222 shares; 2025Q1: 477,622 shares; 2025Q2: 39,962 shares; 2025Q3: 30,323 shares; 2025Q4: 39,671 shares; 2026Q1: 310,475 shares 310,475$10.4M0.01%+270,804Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 504,393 shares; 2025Q1: 211,949 shares; 2025Q2: 260,661 shares; 2025Q3: 34,697 shares; 2025Q4: 2,747 shares; 2026Q1: 89,814 shares 89,814$10.4M0.01%+87,067Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 21,669 shares; 2025Q1: 37,396 shares; 2025Q2: 50,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,995 shares 635,995$10.4M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 92,355 shares; 2025Q1: 290,688 shares; 2025Q2: 176,650 shares; 2025Q3: 74,220 shares; 2025Q4: 54,019 shares; 2026Q1: 111,256 shares 111,256$10.4M0.01%+57,237Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 88,918 shares; 2025Q1: 105,621 shares; 2025Q2: 88,536 shares; 2025Q3: 12,483 shares; 2025Q4: 5,012 shares; 2026Q1: 48,938 shares 48,938$10.4M0.01%+43,926Timeline

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