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Marex Group Ltd

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13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $15,818,985,941 across 1,007 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 34.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000058

Period
2026-03-31
Reported value
$15.8B
Holdings
1,007
Top 10 weight
34.49%
New
338
Sold out
294

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+857,171$602M
SNDKnew+554,438$352M
GSadded+200,622$170M
QQQadded+237,767$137M
PEPadded+671,426$104M

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
METAreduced-475,001-$272M
UNHreduced-584,677-$158M
NVDAreduced-749,188-$131M
HDreduced-358,873-$118M
NFLXreduced-1,218,937-$117M

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 0001997464-26-000058, largest first. % of portfolio is the value over $9,638,943,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857,171 shares 857,171$602M6.25%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,827 shares; 2024Q4: 960,585 shares; 2025Q1: 1,676,798 shares; 2025Q2: 1,880,145 shares; 2025Q3: 2,082,849 shares; 2025Q4: 2,934,332 shares; 2026Q1: 3,411,673 shares 3,411,673$426M4.42%+477,341Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,776 shares; 2024Q4: 1,132,528 shares; 2025Q1: 607,424 shares; 2025Q2: 40,804 shares; 2025Q3: 256,003 shares; 2025Q4: 998,261 shares; 2026Q1: 1,304,196 shares 1,304,196$404M4.19%+305,935Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,438 shares 554,438$352M3.65%newTimeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: not reported; 2025Q3: 16,940,000 shares; 2025Q4: 16,940,000 shares; 2026Q1: 16,940,000 shares 16,940,000$324M3.36%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 408 shares; 2025Q1: 270,106 shares; 2025Q2: 777,714 shares; 2025Q3: 651,221 shares; 2025Q4: 490,937 shares; 2026Q1: 551,614 shares 551,614$276M2.86%+60,677Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,192 shares; 2024Q4: 2,882,282 shares; 2025Q1: 2,068,245 shares; 2025Q2: 824,371 shares; 2025Q3: 2,071,071 shares; 2025Q4: 2,235,323 shares; 2026Q1: 1,486,135 shares 1,486,135$259M2.69%-749,188Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,883 shares; 2024Q4: 901,998 shares; 2025Q1: 648,235 shares; 2025Q2: 545,241 shares; 2025Q3: 267,201 shares; 2025Q4: 751,563 shares; 2026Q1: 648,776 shares 648,776$241M2.5%-102,787Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,121 shares; 2024Q4: 163,554 shares; 2025Q1: 332,183 shares; 2025Q2: 276,063 shares; 2025Q3: 1,058,996 shares; 2025Q4: 1,402,276 shares; 2026Q1: 817,599 shares 817,599$221M2.3%-584,677Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,630 shares; 2024Q4: 280,100 shares; 2025Q1: 220,100 shares; 2025Q2: 231,767 shares; 2025Q3: 1,275,988 shares; 2025Q4: 2,892,653 shares; 2026Q1: 2,640,662 shares 2,640,662$219M2.27%-251,991Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039,220 shares; 2024Q4: 6,730,601 shares; 2025Q1: 6,534,586 shares; 2025Q2: 120,863 shares; 2025Q3: 5,973,271 shares; 2025Q4: 7,648,770 shares; 2026Q1: 5,393,672 shares 5,393,672$207M2.15%-2,255,098Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,126 shares; 2025Q1: 29,570 shares; 2025Q2: 73,375 shares; 2025Q3: 118,392 shares; 2025Q4: 101,522 shares; 2026Q1: 339,289 shares 339,289$196M2.03%+237,767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 51,915 shares; 2025Q1: 55,493 shares; 2025Q2: 95,016 shares; 2025Q3: 321 shares; 2025Q4: 25,077 shares; 2026Q1: 225,699 shares 225,699$191M1.98%+200,622Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,138 shares; 2024Q4: 39,171 shares; 2025Q1: 31,812 shares; 2025Q2: 64,811 shares; 2025Q3: 66,642 shares; 2025Q4: 35,091 shares; 2026Q1: 44,229 shares 44,229$186M1.93%+9,138Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,705 shares; 2025Q3: 1,518,682 shares; 2025Q4: 10,024,103 shares; 2026Q1: 9,175,426 shares 9,175,426$181M1.88%-848,677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,082 shares; 2024Q4: 147,795 shares; 2025Q1: 245,979 shares; 2025Q2: 43,200 shares; 2025Q3: 109,335 shares; 2025Q4: 162,408 shares; 2026Q1: 424,687 shares 424,687$157M1.63%+262,279Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,231 shares; 2025Q4: 4,471,263 shares; 2026Q1: 3,918,746 shares 3,918,746$134M1.39%-552,517Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,227 shares; 2024Q4: 223,735 shares; 2025Q1: 201,101 shares; 2025Q2: 284,407 shares; 2025Q3: 373,414 shares; 2025Q4: 34,671 shares; 2026Q1: 145,674 shares 145,674$134M1.39%+111,003Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,860 shares; 2025Q1: 49,912 shares; 2025Q2: 537,900 shares; 2025Q3: 1,040,000 shares; 2025Q4: 843,185 shares; 2026Q1: 1,330,415 shares 1,330,415$132M1.37%+487,230Timeline
SGOVISHARES 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: 524,860 shares; 2025Q4: 474,685 shares; 2026Q1: 1,208,994 shares 1,208,994$122M1.26%+734,309Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,987 shares; 2024Q4: 105,499 shares; 2025Q1: 125,546 shares; 2025Q2: 109,853 shares; 2025Q3: 114,183 shares; 2025Q4: 153,550 shares; 2026Q1: 350,020 shares 350,020$120M1.24%+196,470Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054,195 shares; 2025Q2: 561,660 shares; 2025Q3: 800,587 shares; 2025Q4: 4,083,453 shares; 2026Q1: 4,005,912 shares 4,005,912$115M1.2%-77,541Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 59,063 shares; 2025Q1: 142,481 shares; 2025Q2: 64,163 shares; 2025Q3: 101,203 shares; 2025Q4: 982,786 shares; 2026Q1: 749,887 shares 749,887$110M1.14%-232,899Timeline
PEPPEPSICO 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: 23,308 shares; 2025Q3: 15,703 shares; 2025Q4: 31,234 shares; 2026Q1: 702,660 shares 702,660$109M1.13%+671,426Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,114 shares; 2025Q2: 364,220 shares; 2025Q3: 449,342 shares; 2025Q4: 602,788 shares; 2026Q1: 779,189 shares 779,189$105M1.09%+176,401Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 88,099 shares; 2025Q1: 27,660 shares; 2025Q2: 698 shares; 2025Q3: 32,458 shares; 2025Q4: 24,985 shares; 2026Q1: 347,684 shares 347,684$102M1.06%+322,699Timeline
SMRNUSCALE PWR 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: 18,121 shares; 2025Q3: 1,765,554 shares; 2025Q4: 1,901,700 shares; 2026Q1: 9,098,178 shares 9,098,178$98.6M1.02%+7,196,478Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 73,941 shares; 2025Q1: 865,248 shares; 2025Q2: 1,462,246 shares; 2025Q3: 990,727 shares; 2025Q4: 1,504,579 shares; 2026Q1: 1,342,709 shares 1,342,709$93M0.97%-161,870Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 1,232 shares; 2025Q3: 1,459 shares; 2025Q4: 13,306 shares; 2026Q1: 104,574 shares 104,574$91.3M0.95%+91,268Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 232,421 shares; 2025Q1: 56,832 shares; 2025Q2: 13,082 shares; 2025Q3: 60,636 shares; 2025Q4: 282,666 shares; 2026Q1: 298,791 shares 298,791$85.9M0.89%+16,125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,329 shares; 2024Q4: 245,915 shares; 2025Q1: 175,307 shares; 2025Q2: 198,139 shares; 2025Q3: 50,825 shares; 2025Q4: 10,321 shares; 2026Q1: 189,261 shares 189,261$81.8M0.85%+178,940Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,077 shares; 2025Q3: 10,120 shares; 2025Q4: 3,904,759 shares; 2026Q1: 3,385,062 shares 3,385,062$80.4M0.83%-519,697Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,439 shares; 2025Q1: 56,713 shares; 2025Q2: 38,824 shares; 2025Q3: 12,599 shares; 2025Q4: 12,610 shares; 2026Q1: 80,637 shares 80,637$77.5M0.8%+68,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,958 shares; 2025Q1: 9,051 shares; 2025Q2: 4,962 shares; 2025Q3: 47,144 shares; 2025Q4: 80,351 shares; 2026Q1: 125,442 shares 125,442$75M0.78%+45,091Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 1,109 shares; 2025Q1: 118,712 shares; 2025Q2: 50,407 shares; 2025Q3: 30,208 shares; 2025Q4: 20,294 shares; 2026Q1: 50,852 shares 50,852$74.9M0.78%+30,558Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,472 shares; 2024Q4: 40,301 shares; 2025Q1: 670 shares; 2025Q2: 50,296 shares; 2025Q3: 2,588 shares; 2025Q4: 2,787 shares; 2026Q1: 75,075 shares 75,075$74.8M0.78%+72,288Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,524 shares; 2024Q4: 187,803 shares; 2025Q1: 198,465 shares; 2025Q2: not reported; 2025Q3: 174,727 shares; 2025Q4: 980,525 shares; 2026Q1: 713,063 shares 713,063$74M0.77%-267,462Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 58,736 shares; 2025Q1: 484,615 shares; 2025Q2: 5,376,354 shares; 2025Q3: 9,878,503 shares; 2025Q4: 10,137,713 shares; 2026Q1: 8,314,897 shares 8,314,897$67.8M0.7%-1,822,816Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 4,411 shares; 2025Q1: 3,364 shares; 2025Q2: 5,914 shares; 2025Q3: 1,461 shares; 2025Q4: 1,276 shares; 2026Q1: 308,994 shares 308,994$67.2M0.7%+307,718Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,129 shares; 2025Q2: 5,820 shares; 2025Q3: 706,730 shares; 2025Q4: 1,072,298 shares; 2026Q1: 844,934 shares 844,934$65.5M0.68%-227,364Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,321 shares; 2025Q3: 72,661 shares; 2025Q4: 547,012 shares; 2026Q1: 669,455 shares 669,455$63.9M0.66%+122,443Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 13,107 shares; 2025Q1: 19,117 shares; 2025Q2: 147,131 shares; 2025Q3: 280,865 shares; 2025Q4: 384,156 shares; 2026Q1: 237,221 shares 237,221$59.4M0.62%-146,935Timeline
APOAPOLLO GLOBAL MGMT 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: 143,249 shares; 2026Q1: 479,091 shares 479,091$53.4M0.55%+335,842Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,965,750 shares; 2025Q1: 1,017,904 shares; 2025Q2: 288,074 shares; 2025Q3: 2,363,975 shares; 2025Q4: 3,014,653 shares; 2026Q1: 2,244,618 shares 2,244,618$51.1M0.53%-770,035Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 10,760 shares; 2025Q1: 13,657 shares; 2025Q2: 34,135 shares; 2025Q3: 69,564 shares; 2025Q4: 60,278 shares; 2026Q1: 322,739 shares 322,739$47.2M0.49%+262,461Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares; 2025Q3: not reported; 2025Q4: 304,617 shares; 2026Q1: 4,922,711 shares 4,922,711$44.5M0.46%+4,618,094Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,565 shares; 2024Q4: 80,565 shares; 2025Q1: 50,647 shares; 2025Q2: 100,058 shares; 2025Q3: 100,235 shares; 2025Q4: not reported; 2026Q1: 100,434 shares 100,434$42.7M0.44%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,252 shares; 2024Q4: 370,029 shares; 2025Q1: 120,162 shares; 2025Q2: 230,308 shares; 2025Q3: 186,512 shares; 2025Q4: 485,144 shares; 2026Q1: 126,271 shares 126,271$41.5M0.43%-358,873Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,830 shares; 2024Q4: 181,830 shares; 2025Q1: 130,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,294 shares 548,294$40.6M0.42%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,630 shares; 2025Q1: 43,867 shares; 2025Q2: 118,650 shares; 2025Q3: 232,973 shares; 2025Q4: 199,627 shares; 2026Q1: 394,289 shares 394,289$40.3M0.42%+194,662Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,290 shares; 2024Q4: 302,243 shares; 2025Q1: 322,852 shares; 2025Q2: 323,349 shares; 2025Q3: 347,385 shares; 2025Q4: 656,708 shares; 2026Q1: 457,375 shares 457,375$39.6M0.41%-199,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 518,945 shares; 2025Q1: 82,587 shares; 2025Q2: 71,192 shares; 2025Q3: 149,341 shares; 2025Q4: 224,343 shares; 2026Q1: 148,902 shares 148,902$37.8M0.39%-75,441Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 355,852 shares; 2025Q1: 565,410 shares; 2025Q2: 887,275 shares; 2025Q3: 1,258,655 shares; 2025Q4: 2,842,766 shares; 2026Q1: 2,382,542 shares 2,382,542$37.7M0.39%-460,224Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 11,994 shares; 2025Q4: 2,675,113 shares; 2026Q1: 4,284,643 shares 4,284,643$37.6M0.39%+1,609,530Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,461 shares; 2025Q2: 418,947 shares; 2025Q3: 759,733 shares; 2025Q4: 679,823 shares; 2026Q1: 821,327 shares 821,327$37.1M0.39%+141,504Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 284,434 shares; 2026Q1: 389,030 shares 389,030$35.7M0.37%+104,596Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 16,985 shares; 2025Q1: 34,099 shares; 2025Q2: 6,203 shares; 2025Q3: 312,857 shares; 2025Q4: 536,204 shares; 2026Q1: 61,203 shares 61,203$35M0.36%-475,001Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,508 shares; 2024Q4: 67,822 shares; 2025Q1: 5,861 shares; 2025Q2: 7,289 shares; 2025Q3: 35,044 shares; 2025Q4: 10,162 shares; 2026Q1: 80,393 shares 80,393$34.6M0.36%+70,231Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 255,866 shares; 2025Q1: 356,720 shares; 2025Q2: 204,400 shares; 2025Q3: 218,370 shares; 2025Q4: 197,084 shares; 2026Q1: 207,765 shares 207,765$34.1M0.35%+10,681Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,957 shares; 2024Q4: 109,562 shares; 2025Q1: 115,459 shares; 2025Q2: 15,036 shares; 2025Q3: 212,762 shares; 2025Q4: 1,572,480 shares; 2026Q1: 353,543 shares 353,543$34M0.35%-1,218,937Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 16,039 shares; 2025Q1: 38,748 shares; 2025Q2: 17,864 shares; 2025Q3: 48,117 shares; 2025Q4: 41,553 shares; 2026Q1: 95,700 shares 95,700$32.3M0.34%+54,147Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 33,335 shares; 2025Q1: 40,226 shares; 2025Q2: 22,398 shares; 2025Q3: 22,585 shares; 2025Q4: 5,400,561 shares; 2026Q1: 3,787,668 shares 3,787,668$32.2M0.33%-1,612,893Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,196 shares; 2025Q3: 123,367 shares; 2025Q4: 168,526 shares; 2026Q1: 120,444 shares 120,444$32.1M0.33%-48,082Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,764 shares; 2024Q4: 735,741 shares; 2025Q1: 853,031 shares; 2025Q2: not reported; 2025Q3: 226,583 shares; 2025Q4: 2,300,001 shares; 2026Q1: 4,460,337 shares 4,460,337$31.6M0.33%+2,160,336Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,447 shares; 2025Q1: 38,624 shares; 2025Q2: 352,607 shares; 2025Q3: 2,326,474 shares; 2025Q4: 8,272,153 shares; 2026Q1: 4,488,912 shares 4,488,912$30.7M0.32%-3,783,241Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,040 shares; 2025Q3: 654,644 shares; 2025Q4: 788,051 shares; 2026Q1: 589,864 shares 589,864$29.3M0.3%-198,187Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,298 shares; 2024Q4: 589,962 shares; 2025Q1: 577,850 shares; 2025Q2: 214,668 shares; 2025Q3: 676,968 shares; 2025Q4: 63,946 shares; 2026Q1: 416,218 shares 416,218$28.4M0.29%+352,272Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,115 shares; 2024Q4: 3,700 shares; 2025Q1: 2,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 83,253 shares 83,253$28.1M0.29%+81,315Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900,000 shares; 2026Q1: 7,870,000 shares 7,870,000$27.9M0.29%+970,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,907 shares; 2024Q4: 12,288 shares; 2025Q1: 324,753 shares; 2025Q2: 1,081,476 shares; 2025Q3: 922,811 shares; 2025Q4: 2,419,518 shares; 2026Q1: 1,338,814 shares 1,338,814$27.8M0.29%-1,080,704Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,052 shares 80,052$26.2M0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 315,967 shares; 2025Q1: 31,025 shares; 2025Q2: 44,146 shares; 2025Q3: 123,438 shares; 2025Q4: 219,389 shares; 2026Q1: 125,375 shares 125,375$26.1M0.27%-94,014Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078,807 shares; 2025Q3: 1,658,475 shares; 2025Q4: 695,647 shares; 2026Q1: 403,943 shares 403,943$25.9M0.27%-291,704Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 50,947 shares; 2025Q1: 72,183 shares; 2025Q2: 181,066 shares; 2025Q3: 649,740 shares; 2025Q4: 1,005,713 shares; 2026Q1: 703,501 shares 703,501$25.9M0.27%-302,212Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 55,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,167 shares 289,167$24.5M0.25%newTimeline
GMEGAMESTOP 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: 939,386 shares; 2025Q3: 771,541 shares; 2025Q4: 1,015,478 shares; 2026Q1: 1,016,095 shares 1,016,095$23.4M0.24%+617Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,180 shares; 2024Q4: 130,412 shares; 2025Q1: 130,412 shares; 2025Q2: 160,412 shares; 2025Q3: 37,078 shares; 2025Q4: 5,807,039 shares; 2026Q1: 4,926,428 shares 4,926,428$23.1M0.24%-880,611Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,462 shares; 2025Q4: not reported; 2026Q1: 1,236,636 shares 1,236,636$22.6M0.23%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 638,680 shares; 2025Q1: 608,830 shares; 2025Q2: not reported; 2025Q3: 630,430 shares; 2025Q4: 662,106 shares; 2026Q1: 635,056 shares 635,056$22.5M0.23%-27,050Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445,225 shares 1,445,225$21.9M0.23%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 777,672 shares; 2025Q1: 212,160 shares; 2025Q2: 79,591 shares; 2025Q3: 187,287 shares; 2025Q4: 182,986 shares; 2026Q1: 105,352 shares 105,352$21.4M0.22%-77,634Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,969 shares; 2024Q4: 123,377 shares; 2025Q1: 174,982 shares; 2025Q2: 151,120 shares; 2025Q3: 186,006 shares; 2025Q4: 194,435 shares; 2026Q1: 169,906 shares 169,906$21.3M0.22%-24,529Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,050 shares; 2025Q2: 7,370,520 shares; 2025Q3: 2,282,769 shares; 2025Q4: 2,483,384 shares; 2026Q1: 1,510,058 shares 1,510,058$21.2M0.22%-973,326Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 119,400 shares; 2025Q1: not reported; 2025Q2: 207,866 shares; 2025Q3: 5,241,534 shares; 2025Q4: 5,504,500 shares; 2026Q1: 5,343,481 shares 5,343,481$18.8M0.2%-161,019Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,250 shares; 2024Q4: 15,680 shares; 2025Q1: 137,350 shares; 2025Q2: 122,280 shares; 2025Q3: 147,367 shares; 2025Q4: 134,211 shares; 2026Q1: 170,967 shares 170,967$18.5M0.19%+36,756Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,559 shares; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 35,333 shares; 2025Q3: not reported; 2025Q4: 1,776,863 shares; 2026Q1: 1,280,072 shares 1,280,072$18.5M0.19%-496,791Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 891,887 shares; 2025Q1: 742,012 shares; 2025Q2: not reported; 2025Q3: 772,013 shares; 2025Q4: 851,673 shares; 2026Q1: 744,409 shares 744,409$18.2M0.19%-107,264Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 21,000 shares; 2025Q1: 27,109 shares; 2025Q2: 69,755 shares; 2025Q3: not reported; 2025Q4: 94,130 shares; 2026Q1: 1,394,029 shares 1,394,029$17.9M0.19%+1,299,899Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,641 shares; 2024Q4: 157,376 shares; 2025Q1: 435,480 shares; 2025Q2: 407,753 shares; 2025Q3: 475,228 shares; 2025Q4: 489,567 shares; 2026Q1: 402,174 shares 402,174$17.7M0.18%-87,393Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,556 shares; 2025Q3: 154,665 shares; 2025Q4: 605,205 shares; 2026Q1: 574,286 shares 574,286$17.2M0.18%-30,919Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 29 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$17.2M0.18%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,672 shares; 2025Q2: 207,890 shares; 2025Q3: 940,957 shares; 2025Q4: 990,279 shares; 2026Q1: 1,089,427 shares 1,089,427$16.4M0.17%+99,148Timeline
URTHISHARES 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: 15,712 shares; 2025Q4: 5,451 shares; 2026Q1: 89,249 shares 89,249$16.1M0.17%+83,798Timeline
GLWCORNING 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: 115,774 shares 115,774$15.7M0.16%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: not reported; 2025Q1: 431,952 shares; 2025Q2: 613,903 shares; 2025Q3: 1,601,957 shares; 2025Q4: 1,248,819 shares; 2026Q1: 958,766 shares 958,766$15.2M0.16%-290,053Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,450 shares; 2024Q4: 80,204 shares; 2025Q1: 63,038 shares; 2025Q2: 203,118 shares; 2025Q3: 266,953 shares; 2025Q4: 249,238 shares; 2026Q1: 80,190 shares 80,190$15M0.16%-169,048Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 27,151 shares; 2025Q1: 1,527 shares; 2025Q2: 3,793 shares; 2025Q3: 2,704 shares; 2025Q4: 5,895 shares; 2026Q1: 8,641 shares 8,641$14.9M0.16%+2,746Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 5,002 shares; 2025Q2: 56,044 shares; 2025Q3: 134,446 shares; 2025Q4: 95,553 shares; 2026Q1: 37,393 shares 37,393$14.9M0.15%-58,160Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 36,400 shares; 2025Q1: 41,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,307 shares; 2026Q1: 993,006 shares 993,006$14.9M0.15%+477,699Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,229 shares; 2024Q4: 139,855 shares; 2025Q1: 710,182 shares; 2025Q2: 332,137 shares; 2025Q3: 466,665 shares; 2025Q4: 283,141 shares; 2026Q1: 409,498 shares 409,498$14.7M0.15%+126,357Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 89,380 shares; 2025Q2: 5,469,291 shares; 2025Q3: 2,626,156 shares; 2025Q4: 4,592,656 shares; 2026Q1: 993,190 shares 993,190$14.3M0.15%-3,599,466Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 7,223 shares; 2025Q1: 786 shares; 2025Q2: 102,086 shares; 2025Q3: 24,041 shares; 2025Q4: 22,559 shares; 2026Q1: 57,852 shares 57,852$14.1M0.15%+35,293Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759,960 shares 2,759,960$13.7M0.14%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 48,151 shares; 2025Q3: 41,223 shares; 2025Q4: 122,937 shares; 2026Q1: 657,434 shares 657,434$13.6M0.14%+534,497Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 64,414 shares; 2025Q1: 58,891 shares; 2025Q2: 59,105 shares; 2025Q3: 69,655 shares; 2025Q4: 58,148 shares; 2026Q1: 187,872 shares 187,872$13.5M0.14%+129,724Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,941 shares; 2025Q1: 64,941 shares; 2025Q2: not reported; 2025Q3: 65,383 shares; 2025Q4: 85,897 shares; 2026Q1: 96,796 shares 96,796$13.4M0.14%+10,899Timeline
FLYFIREFLY AEROSPACE 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: 204,130 shares; 2026Q1: 462,208 shares 462,208$13.2M0.14%+258,078Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 6,708 shares; 2025Q1: 11,928 shares; 2025Q2: 15,846 shares; 2025Q3: 20,100 shares; 2025Q4: 51,963 shares; 2026Q1: 71,899 shares 71,899$12.6M0.13%+19,936Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526,568 shares 1,526,568$12.1M0.13%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 26,481 shares; 2025Q1: 23,278 shares; 2025Q2: 16,670 shares; 2025Q3: 52,122 shares; 2025Q4: 59,440 shares; 2026Q1: 131,822 shares 131,822$12.1M0.13%+72,382Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 53,681 shares; 2025Q1: 2,278 shares; 2025Q2: 2,417 shares; 2025Q3: 4,673 shares; 2025Q4: 4,055 shares; 2026Q1: 8,972 shares 8,972$11.9M0.12%+4,917Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,318 shares; 2025Q1: 129,702 shares; 2025Q2: 61,093 shares; 2025Q3: 38,684 shares; 2025Q4: not reported; 2026Q1: 144,939 shares 144,939$11.5M0.12%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 3,817,780 shares; 2025Q3: 3,822,780 shares; 2025Q4: 3,732,780 shares; 2026Q1: 3,999,100 shares 3,999,100$11.5M0.12%+266,320Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,731 shares; 2024Q4: 47,271 shares; 2025Q1: 50,992 shares; 2025Q2: 14,197 shares; 2025Q3: 78,249 shares; 2025Q4: 140,644 shares; 2026Q1: 249,281 shares 249,281$11.3M0.12%+108,637Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,283 shares; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: 305,720 shares; 2025Q3: not reported; 2025Q4: 3,599 shares; 2026Q1: 59,754 shares 59,754$10.4M0.11%+56,155Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,744 shares; 2024Q4: 29,575 shares; 2025Q1: 16,081 shares; 2025Q2: 11,001 shares; 2025Q3: 132,661 shares; 2025Q4: 119,064 shares; 2026Q1: 106,098 shares 106,098$10.3M0.11%-12,966Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 278,316 shares; 2025Q3: 294,458 shares; 2025Q4: 286,630 shares; 2026Q1: 278,343 shares 278,343$9.25M0.1%-8,287Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,621 shares; 2025Q3: 14,380 shares; 2025Q4: 262,772 shares; 2026Q1: 226,603 shares 226,603$9.24M0.1%-36,169Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: 12,058 shares; 2025Q4: 21,803 shares; 2026Q1: 317,192 shares 317,192$9.11M0.09%+295,389Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,066 shares; 2025Q2: 48,066 shares; 2025Q3: 28,141 shares; 2025Q4: 428,679 shares; 2026Q1: 483,666 shares 483,666$9.08M0.09%+54,987Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292,624 shares; 2025Q4: 1,015,375 shares; 2026Q1: 923,894 shares 923,894$8.8M0.09%-91,481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,633 shares; 2024Q4: 208,162 shares; 2025Q1: 113,581 shares; 2025Q2: 207,826 shares; 2025Q3: 122,887 shares; 2025Q4: 47,971 shares; 2026Q1: 18,344 shares 18,344$8.79M0.09%-29,627Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,321 shares; 2024Q4: 150,321 shares; 2025Q1: 150,321 shares; 2025Q2: 150,321 shares; 2025Q3: 161,465 shares; 2025Q4: 152,311 shares; 2026Q1: 167,595 shares 167,595$8.67M0.09%+15,284Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 311,787 shares; 2026Q1: 399,787 shares 399,787$8.3M0.09%+88,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 121,600 shares; 2025Q1: 130,795 shares; 2025Q2: 25,695 shares; 2025Q3: 132,761 shares; 2025Q4: 199,042 shares; 2026Q1: 201,344 shares 201,344$8.15M0.08%+2,302Timeline
SOUNSOUNDHOUND AI 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: 347,433 shares; 2025Q3: 842,913 shares; 2025Q4: 790,264 shares; 2026Q1: 1,184,500 shares 1,184,500$8.14M0.08%+394,236Timeline
PONYPONY AI 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: 566,871 shares; 2026Q1: 860,929 shares 860,929$8.13M0.08%+294,058Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 168,900 shares; 2025Q1: 151,072 shares; 2025Q2: 114,882 shares; 2025Q3: 248,634 shares; 2025Q4: 248,673 shares; 2026Q1: 136,991 shares 136,991$8.09M0.08%-111,682Timeline
MPMP MATERIALS 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: 21,902 shares; 2025Q3: 11,584 shares; 2025Q4: 121,722 shares; 2026Q1: 166,569 shares 166,569$8.04M0.08%+44,847Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,600 shares; 2025Q3: 622,600 shares; 2025Q4: 623,601 shares; 2026Q1: 623,600 shares 623,600$7.99M0.08%-1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: not reported; 2025Q3: 9,930 shares; 2025Q4: 10,885 shares; 2026Q1: 133,635 shares 133,635$7.86M0.08%+122,750Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 39,682 shares; 2025Q1: 9,392 shares; 2025Q2: 25,552 shares; 2025Q3: 153,700 shares; 2025Q4: 104,475 shares; 2026Q1: 207,518 shares 207,518$7.85M0.08%+103,043Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,012 shares; 2025Q2: 2,712 shares; 2025Q3: 4,012 shares; 2025Q4: 4,013 shares; 2026Q1: 4,012 shares 4,012$7.68M0.08%-1Timeline
BULLWEBULL 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: 56,251 shares; 2025Q3: 510,017 shares; 2025Q4: 2,107,938 shares; 2026Q1: 1,553,810 shares 1,553,810$7.46M0.08%-554,128Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,172 shares; 2025Q4: 103,500 shares; 2026Q1: 159,100 shares 159,100$7.09M0.07%+55,600Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,756 shares; 2025Q1: not reported; 2025Q2: 45,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,039 shares 541,039$7.08M0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 5,617 shares; 2025Q4: 9,223 shares; 2026Q1: 41,676 shares 41,676$7.07M0.07%+32,453Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 637,738 shares 637,738$7.05M0.07%+527,738Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 31,665 shares; 2025Q1: 31,665 shares; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,001 shares; 2026Q1: 35,780 shares 35,780$6.99M0.07%+3,779Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,836 shares; 2024Q4: 104,332 shares; 2025Q1: 70,673 shares; 2025Q2: 65,461 shares; 2025Q3: 53,189 shares; 2025Q4: 215,582 shares; 2026Q1: 245,068 shares 245,068$6.88M0.07%+29,486Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,251 shares; 2024Q4: 20,921 shares; 2025Q1: 6,727 shares; 2025Q2: 13,161 shares; 2025Q3: 14,824 shares; 2025Q4: 7,602 shares; 2026Q1: 135,665 shares 135,665$6.83M0.07%+128,063Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,931 shares; 2025Q4: not reported; 2026Q1: 357,285 shares 357,285$6.63M0.07%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,106 shares; 2024Q4: 696,792 shares; 2025Q1: 729,492 shares; 2025Q2: 700,702 shares; 2025Q3: 700,702 shares; 2025Q4: 738,599 shares; 2026Q1: 712,618 shares 712,618$6.61M0.07%-25,981Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 50,770 shares; 2025Q1: 306,499 shares; 2025Q2: 34,751 shares; 2025Q3: 363,696 shares; 2025Q4: 294,333 shares; 2026Q1: 214,589 shares 214,589$6.55M0.07%-79,744Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 1,628 shares; 2025Q4: 3,433 shares; 2026Q1: 34,270 shares 34,270$6.5M0.07%+30,837Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,362 shares; 2025Q1: 7,664 shares; 2025Q2: 3,988 shares; 2025Q3: 1,293 shares; 2025Q4: 3,169 shares; 2026Q1: 33,551 shares 33,551$6.44M0.07%+30,382Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676 shares; 2025Q2: 65,139 shares; 2025Q3: 110,280 shares; 2025Q4: 182,742 shares; 2026Q1: 239,710 shares 239,710$6.41M0.07%+56,968Timeline
IAUISHARES GOLD 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: 76,344 shares; 2025Q4: 73,194 shares; 2026Q1: 72,610 shares 72,610$6.4M0.07%-584Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 23,965 shares; 2025Q1: 18,791 shares; 2025Q2: 19,483 shares; 2025Q3: 123,769 shares; 2025Q4: 127,546 shares; 2026Q1: 134,097 shares 134,097$6.38M0.07%+6,551Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,541 shares; 2025Q1: 24,275 shares; 2025Q2: 23,499 shares; 2025Q3: 41,542 shares; 2025Q4: 38,504 shares; 2026Q1: 52,536 shares 52,536$6.31M0.07%+14,032Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 6,962 shares; 2025Q4: 9,166 shares; 2026Q1: 111,726 shares 111,726$6.05M0.06%+102,560Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 21,030 shares; 2025Q1: 35,416 shares; 2025Q2: 9,798 shares; 2025Q3: 45,481 shares; 2025Q4: 42,943 shares; 2026Q1: 29,610 shares 29,610$6.01M0.06%-13,333Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 50,000 shares; 2025Q1: 2,251,963 shares; 2025Q2: 3,146,336 shares; 2025Q3: 741,007 shares; 2025Q4: 465,247 shares; 2026Q1: 482,269 shares 482,269$5.96M0.06%+17,022Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 6,532 shares; 2025Q1: 6,532 shares; 2025Q2: not reported; 2025Q3: 41,849 shares; 2025Q4: 83,016 shares; 2026Q1: 69,716 shares 69,716$5.89M0.06%-13,300Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 17,390 shares; 2025Q1: 6,155 shares; 2025Q2: 24,109 shares; 2025Q3: 48,361 shares; 2025Q4: 90,958 shares; 2026Q1: 97,006 shares 97,006$5.84M0.06%+6,048Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,000 shares; 2025Q3: 291,000 shares; 2025Q4: 287,001 shares; 2026Q1: 287,000 shares 287,000$5.51M0.06%-1Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 90,000 shares; 2025Q1: 150,095 shares; 2025Q2: 177,225 shares; 2025Q3: 205,755 shares; 2025Q4: 165,650 shares; 2026Q1: 123,998 shares 123,998$5.51M0.06%-41,652Timeline
BBCAJ P MORGAN EXCHANGE TRADED 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: 42,900 shares; 2026Q1: 57,700 shares 57,700$5.43M0.06%+14,800Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 706 shares; 2025Q1: 838 shares; 2025Q2: 827 shares; 2025Q3: 838 shares; 2025Q4: 778 shares; 2026Q1: 822 shares 822$5.42M0.06%+44Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares; 2025Q3: 18,620 shares; 2025Q4: 1,071,592 shares; 2026Q1: 822,373 shares 822,373$5.25M0.05%-249,219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 16,183 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: 16,366 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares 16,187$5.19M0.05%0Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,298 shares; 2026Q1: 356,865 shares 356,865$5.1M0.05%+183,567Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,501 shares; 2024Q4: 279,716 shares; 2025Q1: 149,789 shares; 2025Q2: 261,418 shares; 2025Q3: 418,739 shares; 2025Q4: 205,465 shares; 2026Q1: 453,483 shares 453,483$4.87M0.05%+248,018Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,038 shares; 2026Q1: 60,439 shares 60,439$4.86M0.05%+46,401Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 14,846 shares; 2026Q1: 48,678 shares 48,678$4.8M0.05%+33,832Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 7,287 shares; 2025Q2: not reported; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares; 2026Q1: 7,337 shares 7,337$4.79M0.05%-95Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,943 shares; 2025Q4: 36,280 shares; 2026Q1: 53,129 shares 53,129$4.79M0.05%+16,849Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 27,168 shares 27,168$4.72M0.05%+24,814Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 8,455 shares; 2025Q4: 6,804 shares; 2026Q1: 35,596 shares 35,596$4.7M0.05%+28,792Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 2,762 shares; 2025Q1: 4,278 shares; 2025Q2: 2,681 shares; 2025Q3: 1,187 shares; 2025Q4: 15,381 shares; 2026Q1: 7,223 shares 7,223$4.7M0.05%-8,158Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,772 shares; 2024Q4: 16,068 shares; 2025Q1: 52,058 shares; 2025Q2: 16,275 shares; 2025Q3: 62,535 shares; 2025Q4: 58,615 shares; 2026Q1: 31,039 shares 31,039$4.7M0.05%-27,576Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,487 shares; 2026Q1: 104,032 shares 104,032$4.55M0.05%+100,545Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,001 shares 35,001$4.49M0.05%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: not reported; 2025Q3: 51,215 shares; 2025Q4: 181,511 shares; 2026Q1: 204,742 shares 204,742$4.43M0.05%+23,231Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,974 shares; 2025Q2: 58,757 shares; 2025Q3: 58,757 shares; 2025Q4: 68,904 shares; 2026Q1: 68,904 shares 68,904$4.41M0.05%0Timeline
MCOMOODYS 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: 581 shares; 2025Q4: 2,804 shares; 2026Q1: 9,897 shares 9,897$4.32M0.04%+7,093Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,380 shares; 2024Q4: 140,000 shares; 2025Q1: 213,064 shares; 2025Q2: 353,478 shares; 2025Q3: 475,751 shares; 2025Q4: 221,461 shares; 2026Q1: 672,833 shares 672,833$4.31M0.04%+451,372Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is 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: 286,021 shares 286,021$4.3M0.04%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,850 shares; 2025Q1: 1,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,735 shares; 2026Q1: 23,270 shares 23,270$4.26M0.04%+13,535Timeline
FLOTISHARES 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: 83,592 shares 83,592$4.26M0.04%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 24,514 shares; 2025Q1: 24,524 shares; 2025Q2: not reported; 2025Q3: 49,359 shares; 2025Q4: 67,017 shares; 2026Q1: 75,851 shares 75,851$4.23M0.04%+8,834Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,942 shares; 2025Q1: 42,942 shares; 2025Q2: not reported; 2025Q3: 42,942 shares; 2025Q4: 48,989 shares; 2026Q1: 44,996 shares 44,996$4.17M0.04%-3,993Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 38,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: 8,605 shares; 2026Q1: 30,565 shares 30,565$4.14M0.04%+21,960Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,186 shares; 2025Q1: 10,000 shares; 2025Q2: 8,186 shares; 2025Q3: 43,887 shares; 2025Q4: 157,330 shares; 2026Q1: 223,482 shares 223,482$4.1M0.04%+66,152Timeline
CPAYCORPAY 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: 10,001 shares; 2026Q1: 14,001 shares 14,001$4.07M0.04%+4,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,931 shares; 2024Q4: 58,865 shares; 2025Q1: 133,734 shares; 2025Q2: 196,354 shares; 2025Q3: 266,931 shares; 2025Q4: 247,859 shares; 2026Q1: 136,347 shares 136,347$4.03M0.04%-111,512Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is 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: 144,129 shares 144,129$4.03M0.04%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,836 shares; 2025Q3: 47,690 shares; 2025Q4: 102,889 shares; 2026Q1: 102,969 shares 102,969$3.95M0.04%+80Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,816 shares; 2025Q2: not reported; 2025Q3: 25,499 shares; 2025Q4: 93,006 shares; 2026Q1: 202,137 shares 202,137$3.91M0.04%+109,131Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 23,384 shares; 2025Q1: 23,384 shares; 2025Q2: 34,188 shares; 2025Q3: 14,320 shares; 2025Q4: 9,698 shares; 2026Q1: 32,481 shares 32,481$3.8M0.04%+22,783Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,085 shares; 2024Q4: 83,564 shares; 2025Q1: 31,034 shares; 2025Q2: 18,465 shares; 2025Q3: 28,779 shares; 2025Q4: 35,743 shares; 2026Q1: 24,545 shares 24,545$3.76M0.04%-11,198Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 84,530 shares; 2025Q1: 236,387 shares; 2025Q2: 92,342 shares; 2025Q3: 104,745 shares; 2025Q4: 154,328 shares; 2026Q1: 37,876 shares 37,876$3.71M0.04%-116,452Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,989 shares 48,989$3.7M0.04%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 20,421 shares; 2025Q3: 7,144 shares; 2025Q4: 8,774 shares; 2026Q1: 47,513 shares 47,513$3.63M0.04%+38,739Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,070 shares; 2025Q1: 7,032 shares; 2025Q2: 5,712 shares; 2025Q3: 31,893 shares; 2025Q4: 38,429 shares; 2026Q1: 29,412 shares 29,412$3.61M0.04%-9,017Timeline
KHCKRAFT HEINZ 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: 91,854 shares; 2026Q1: 154,698 shares 154,698$3.48M0.04%+62,844Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,287 shares; 2024Q4: 157,770 shares; 2025Q1: 60,301 shares; 2025Q2: 3,984 shares; 2025Q3: 3,508 shares; 2025Q4: 19,975 shares; 2026Q1: 27,015 shares 27,015$3.48M0.04%+7,040Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,028 shares; 2026Q1: 96,652 shares 96,652$3.45M0.04%-34,376Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: 94,329 shares; 2026Q1: 158,804 shares 158,804$3.36M0.03%+64,475Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,043 shares; 2024Q4: 19,894 shares; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 10,523 shares; 2025Q4: 12,729 shares; 2026Q1: 152,217 shares 152,217$3.34M0.03%+139,488Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 6,703 shares; 2025Q3: 7,740 shares; 2025Q4: 7,442 shares; 2026Q1: 7,368 shares 7,368$3.29M0.03%-74Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,778 shares; 2024Q4: 285,341 shares; 2025Q1: 364,230 shares; 2025Q2: 40,185 shares; 2025Q3: 25,215 shares; 2025Q4: 68,544 shares; 2026Q1: 67,439 shares 67,439$3.27M0.03%-1,105Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,733 shares; 2025Q2: 6,052 shares; 2025Q3: 8,043 shares; 2025Q4: 5,639 shares; 2026Q1: 26,530 shares 26,530$3.26M0.03%+20,891Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 86,900 shares; 2025Q1: 129,900 shares; 2025Q2: 12,999 shares; 2025Q3: 236,355 shares; 2025Q4: 28,518 shares; 2026Q1: 63,622 shares 63,622$3.23M0.03%+35,104Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706,153 shares 706,153$3.2M0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,700 shares; 2024Q4: 113,600 shares; 2025Q1: 403,027 shares; 2025Q2: 518,171 shares; 2025Q3: 492,079 shares; 2025Q4: 366,065 shares; 2026Q1: 1,390,968 shares 1,390,968$3.14M0.03%+1,024,903Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 30,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,650 shares; 2026Q1: 681,958 shares 681,958$3.14M0.03%+642,308Timeline
JOBYJOBY AVIATION 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: 52,061 shares; 2025Q3: not reported; 2025Q4: 465,358 shares; 2026Q1: 375,951 shares 375,951$3.11M0.03%-89,407Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,544 shares 870,544$3.07M0.03%newTimeline
LMNDLEMONADE 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: 29,575 shares; 2026Q1: 48,426 shares 48,426$3.04M0.03%+18,851Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,900 shares; 2024Q4: 601,100 shares; 2025Q1: 603,428 shares; 2025Q2: not reported; 2025Q3: 470,000 shares; 2025Q4: 627,003 shares; 2026Q1: 662,793 shares 662,793$3M0.03%+35,790Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 7,994 shares; 2025Q1: 6,855 shares; 2025Q2: 182,740 shares; 2025Q3: 1,304,483 shares; 2025Q4: 1,178,997 shares; 2026Q1: 116,308 shares 116,308$2.98M0.03%-1,062,689Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 22,825 shares; 2025Q1: 8,833 shares; 2025Q2: not reported; 2025Q3: 8,590 shares; 2025Q4: 12,899 shares; 2026Q1: 26,908 shares 26,908$2.92M0.03%+14,009Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,193 shares; 2024Q4: 1,430,463 shares; 2025Q1: 49,638 shares; 2025Q2: 78,266 shares; 2025Q3: 152,202 shares; 2025Q4: 166,735 shares; 2026Q1: 183,045 shares 183,045$2.91M0.03%+16,310Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,245 shares; 2024Q4: 2,280 shares; 2025Q1: 1,000 shares; 2025Q2: 51,370 shares; 2025Q3: 4,043 shares; 2025Q4: 3,467 shares; 2026Q1: 3,354 shares 3,354$2.9M0.03%-113Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,107 shares; 2024Q4: not reported; 2025Q1: 251,890 shares; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 51,954 shares; 2026Q1: 126,024 shares 126,024$2.89M0.03%+74,070Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 150,618 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares; 2026Q1: 10,069 shares 10,069$2.81M0.03%+8,278Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,185 shares; 2024Q4: 53,317 shares; 2025Q1: 190,896 shares; 2025Q2: 37,525 shares; 2025Q3: 39,939 shares; 2025Q4: 108,997 shares; 2026Q1: 53,217 shares 53,217$2.81M0.03%-55,780Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,030 shares; 2025Q3: 21,130 shares; 2025Q4: 18,751 shares; 2026Q1: 19,009 shares 19,009$2.79M0.03%+258Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,381 shares 11,381$2.78M0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,332 shares; 2024Q4: 523,943 shares; 2025Q1: 524,817 shares; 2025Q2: 258,521 shares; 2025Q3: 13,562 shares; 2025Q4: 18,388 shares; 2026Q1: 13,936 shares 13,936$2.77M0.03%-4,452Timeline
VGKVANGUARD 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: 21,800 shares; 2026Q1: 33,200 shares 33,200$2.74M0.03%+11,400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 17,926 shares; 2025Q1: 32,063 shares; 2025Q2: 35,993 shares; 2025Q3: 16,000 shares; 2025Q4: 2,856 shares; 2026Q1: 13,807 shares 13,807$2.72M0.03%+10,951Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares 6,093$2.66M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,177 shares 20,177$2.62M0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: not reported; 2025Q1: 5,988 shares; 2025Q2: not reported; 2025Q3: 23,209 shares; 2025Q4: 16,319 shares; 2026Q1: 50,618 shares 50,618$2.6M0.03%+34,299Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares 14,818$2.6M0.03%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,707 shares; 2025Q4: 131,891 shares; 2026Q1: 250,575 shares 250,575$2.51M0.03%+118,684Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,170 shares; 2026Q1: 33,085 shares 33,085$2.5M0.03%-33,085Timeline
OSCROSCAR 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: 12,399 shares; 2025Q3: 25,747 shares; 2025Q4: 242,464 shares; 2026Q1: 217,280 shares 217,280$2.49M0.03%-25,184Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 10,612 shares; 2025Q1: 8,618 shares; 2025Q2: 1,429 shares; 2025Q3: 13,234 shares; 2025Q4: 25,358 shares; 2026Q1: 16,537 shares 16,537$2.49M0.03%-8,821Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,941 shares; 2025Q2: not reported; 2025Q3: 135,851 shares; 2025Q4: 201,383 shares; 2026Q1: 324,128 shares 324,128$2.46M0.03%+122,745Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 96,017 shares; 2025Q1: 90,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$2.44M0.03%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 5,310 shares; 2025Q1: 12,037 shares; 2025Q2: 83,956 shares; 2025Q3: 25,158 shares; 2025Q4: 37,649 shares; 2026Q1: 21,693 shares 21,693$2.42M0.03%-15,956Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,782 shares; 2025Q1: 5,511 shares; 2025Q2: 9,216 shares; 2025Q3: 8,756 shares; 2025Q4: 63,697 shares; 2026Q1: 47,493 shares 47,493$2.34M0.02%-16,204Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 12,541 shares; 2025Q3: 26,667 shares; 2025Q4: 5,012 shares; 2026Q1: 16,749 shares 16,749$2.29M0.02%+11,737Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 152,350 shares 152,350$2.28M0.02%+2,350Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,769 shares; 2024Q4: 57,353 shares; 2025Q1: 61,463 shares; 2025Q2: 51,549 shares; 2025Q3: 41,319 shares; 2025Q4: 104,692 shares; 2026Q1: 120,585 shares 120,585$2.28M0.02%+15,893Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,336 shares; 2025Q1: 956,821 shares; 2025Q2: 11,046 shares; 2025Q3: 5,176 shares; 2025Q4: 1,274 shares; 2026Q1: 10,578 shares 10,578$2.26M0.02%+9,304Timeline
CVNACARVANA 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: 14,317 shares; 2025Q3: 3,032 shares; 2025Q4: 6,622 shares; 2026Q1: 7,150 shares 7,150$2.25M0.02%+528Timeline
VPLVANGUARD 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: not reported; 2026Q1: 22,800 shares 22,800$2.23M0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: 1,946 shares; 2026Q1: 5,645 shares 5,645$2.21M0.02%+3,699Timeline
MXFMEXICO FD 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: 95,638 shares; 2026Q1: 105,090 shares 105,090$2.2M0.02%+9,452Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,564 shares; 2024Q4: 43,436 shares; 2025Q1: 84,877 shares; 2025Q2: 27,108 shares; 2025Q3: 30,682 shares; 2025Q4: 14,598 shares; 2026Q1: 100,985 shares 100,985$2.17M0.02%+86,387Timeline
STZCONSTELLATION BRANDS 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: 11,614 shares; 2025Q3: 21,340 shares; 2025Q4: 21,936 shares; 2026Q1: 14,459 shares 14,459$2.17M0.02%-7,477Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,856 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 315,401 shares 315,401$2.17M0.02%+292,401Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 2,278 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 4,452 shares 4,452$2.16M0.02%+3,458Timeline
LASRNLIGHT 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: 22,306 shares; 2025Q4: 11,245 shares; 2026Q1: 37,720 shares 37,720$2.15M0.02%+26,475Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,973 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares 3,042$2.12M0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,768 shares; 2025Q2: 5,039 shares; 2025Q3: 9,969 shares; 2025Q4: 11,333 shares; 2026Q1: 12,221 shares 12,221$2.1M0.02%+888Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,056 shares; 2024Q4: 61,557 shares; 2025Q1: 79,413 shares; 2025Q2: not reported; 2025Q3: 54,183 shares; 2025Q4: 51,415 shares; 2026Q1: 53,085 shares 53,085$2.07M0.02%+1,670Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 10,333 shares; 2025Q2: 9,621 shares; 2025Q3: 7,009 shares; 2025Q4: 66,019 shares; 2026Q1: 89,439 shares 89,439$2.03M0.02%+23,420Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,174 shares; 2024Q4: 404,423 shares; 2025Q1: 278,190 shares; 2025Q2: 266,984 shares; 2025Q3: 143,158 shares; 2025Q4: 208,223 shares; 2026Q1: 328,812 shares 328,812$1.98M0.02%+120,589Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: not reported; 2025Q4: 66,546 shares; 2026Q1: 96,616 shares 96,616$1.98M0.02%+30,070Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,763 shares; 2026Q1: 83,847 shares 83,847$1.96M0.02%+41,084Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 28,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,209 shares; 2025Q4: 7,102 shares; 2026Q1: 39,260 shares 39,260$1.91M0.02%+32,158Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 312,782 shares; 2025Q1: 357,421 shares; 2025Q2: 22,178 shares; 2025Q3: 33,015 shares; 2025Q4: 67,425 shares; 2026Q1: 130,265 shares 130,265$1.87M0.02%+62,840Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,246 shares; 2025Q4: not reported; 2026Q1: 56,646 shares 56,646$1.87M0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,454 shares 20,454$1.86M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,990 shares; 2024Q4: 1,175,650 shares; 2025Q1: 1,213,547 shares; 2025Q2: not reported; 2025Q3: 220,472 shares; 2025Q4: 100,134 shares; 2026Q1: 62,337 shares 62,337$1.86M0.02%-37,797Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,200 shares; 2025Q3: not reported; 2025Q4: 40,411 shares; 2026Q1: 130,090 shares 130,090$1.85M0.02%+89,679Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: not reported; 2025Q3: 17,474 shares; 2025Q4: 17,474 shares; 2026Q1: 17,474 shares 17,474$1.85M0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,619 shares; 2024Q4: 16,281 shares; 2025Q1: 134,036 shares; 2025Q2: 14,500 shares; 2025Q3: 16,548 shares; 2025Q4: 13,108 shares; 2026Q1: 11,162 shares 11,162$1.85M0.02%-1,946Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,165 shares; 2025Q1: 7,502 shares; 2025Q2: 14,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,742 shares 19,742$1.82M0.02%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 14,027 shares; 2025Q1: 14,438 shares; 2025Q2: 16,380 shares; 2025Q3: 65,020 shares; 2025Q4: 20,184 shares; 2026Q1: 16,660 shares 16,660$1.82M0.02%-3,524Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,949 shares; 2025Q1: 7,151 shares; 2025Q2: 20,885 shares; 2025Q3: not reported; 2025Q4: 12,320 shares; 2026Q1: 20,248 shares 20,248$1.79M0.02%+7,928Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 131,324 shares; 2025Q1: 169,064 shares; 2025Q2: 36,396 shares; 2025Q3: 12,453 shares; 2025Q4: 17,627 shares; 2026Q1: 95,851 shares 95,851$1.79M0.02%+78,224Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: not reported; 2026Q1: 7,407 shares 7,407$1.76M0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,584 shares; 2024Q4: 275,060 shares; 2025Q1: 322,802 shares; 2025Q2: 200,000 shares; 2025Q3: 637 shares; 2025Q4: 537 shares; 2026Q1: 4,461 shares 4,461$1.74M0.02%+3,924Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,225 shares 15,225$1.71M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,492 shares; 2025Q4: 17,506 shares; 2026Q1: 50,514 shares 50,514$1.65M0.02%+33,008Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 10,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,300 shares; 2025Q4: 9,496 shares; 2026Q1: 7,100 shares 7,100$1.65M0.02%-2,396Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 20,572 shares; 2025Q1: 7,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,990 shares; 2026Q1: 17,697 shares 17,697$1.61M0.02%+2,707Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 4,234 shares; 2025Q4: 2,642 shares; 2026Q1: 8,164 shares 8,164$1.57M0.02%+5,522Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,838 shares 23,838$1.55M0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: not reported; 2025Q1: 4,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: 5,712 shares 5,712$1.55M0.02%+2,184Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 83,859 shares; 2025Q2: 161,176 shares; 2025Q3: 162,084 shares; 2025Q4: 113,700 shares; 2026Q1: 106,550 shares 106,550$1.54M0.02%-7,150Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,503 shares 7,503$1.53M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,068 shares; 2025Q1: 11,137 shares; 2025Q2: not reported; 2025Q3: 11,919 shares; 2025Q4: 20,255 shares; 2026Q1: 24,686 shares 24,686$1.51M0.02%+4,431Timeline
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: 32,500 shares; 2025Q3: 55,340 shares; 2025Q4: 72,844 shares; 2026Q1: 81,041 shares 81,041$1.5M0.02%+8,197Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,977 shares; 2025Q1: 13,541 shares; 2025Q2: 25,235 shares; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 52,353 shares 52,353$1.49M0.02%+41,233Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,930 shares 127,930$1.48M0.02%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,197 shares; 2025Q4: 59,092 shares; 2026Q1: 164,418 shares 164,418$1.48M0.02%+105,326Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,610 shares; 2026Q1: 15,610 shares 15,610$1.48M0.02%-1,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,797 shares; 2025Q1: 7,445 shares; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,817 shares 3,817$1.46M0.02%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,385 shares 107,385$1.45M0.02%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: not reported; 2025Q1: 16,853 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 53,651 shares; 2026Q1: 81,057 shares 81,057$1.45M0.01%+27,406Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 91,918 shares; 2025Q3: 80,517 shares; 2025Q4: 75,000 shares; 2026Q1: 76,085 shares 76,085$1.43M0.01%+1,085Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,795 shares; 2025Q1: 20,466 shares; 2025Q2: 14,054 shares; 2025Q3: 1,735 shares; 2025Q4: 8,440 shares; 2026Q1: 17,042 shares 17,042$1.41M0.01%+8,602Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 1,504 shares; 2025Q1: 954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 1,991 shares 1,991$1.41M0.01%+1,515Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,495,814 shares 4,495,814$1.41M0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 13,002 shares; 2026Q1: 53,043 shares 53,043$1.38M0.01%+40,041Timeline
SILJAMPLIFY 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: 46,450 shares 46,450$1.38M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,074 shares; 2025Q2: not reported; 2025Q3: 18,372 shares; 2025Q4: 6,766 shares; 2026Q1: 20,739 shares 20,739$1.38M0.01%+13,973Timeline
SOLTVOLATILITY SHS 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: 30,072 shares 30,072$1.36M0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,354 shares; 2024Q4: 66,900 shares; 2025Q1: 44,800 shares; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 8,600 shares; 2026Q1: 11,600 shares 11,600$1.35M0.01%+3,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,203 shares; 2024Q4: 70,265 shares; 2025Q1: 70,868 shares; 2025Q2: 51,433 shares; 2025Q3: 50,958 shares; 2025Q4: 31,189 shares; 2026Q1: 1,739 shares 1,739$1.34M0.01%-29,450Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 4,518 shares 4,518$1.34M0.01%+2,231Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 2,671 shares; 2026Q1: 9,504 shares 9,504$1.33M0.01%+6,833Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,560 shares; 2024Q4: 222,649 shares; 2025Q1: 235,235 shares; 2025Q2: 20,500 shares; 2025Q3: 235,060 shares; 2025Q4: 235,060 shares; 2026Q1: 50,000 shares 50,000$1.33M0.01%-185,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 78,416 shares; 2025Q1: 34,057 shares; 2025Q2: 37,192 shares; 2025Q3: 23,291 shares; 2025Q4: 5,008 shares; 2026Q1: 10,904 shares 10,904$1.31M0.01%+5,896Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 1,970 shares; 2025Q3: 14,100 shares; 2025Q4: 10,430 shares; 2026Q1: 9,134 shares 9,134$1.31M0.01%-1,296Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 86,859 shares; 2025Q4: 85,993 shares; 2026Q1: 80,013 shares 80,013$1.31M0.01%-5,980Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,453 shares; 2025Q4: 14,214 shares; 2026Q1: 13,863 shares 13,863$1.3M0.01%-351Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 5,405 shares; 2025Q1: 3,114 shares; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 3,853 shares; 2026Q1: 8,604 shares 8,604$1.3M0.01%+4,751Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 26,877 shares; 2025Q1: 7,084 shares; 2025Q2: 2,843 shares; 2025Q3: 1,948 shares; 2025Q4: 2,094 shares; 2026Q1: 10,889 shares 10,889$1.29M0.01%+8,795Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,708 shares 9,708$1.29M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,111 shares; 2024Q4: 151,076 shares; 2025Q1: 71,556 shares; 2025Q2: 20,523 shares; 2025Q3: 14,316 shares; 2025Q4: not reported; 2026Q1: 46,782 shares 46,782$1.28M0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,932 shares; 2025Q3: 6,160 shares; 2025Q4: 11,484 shares; 2026Q1: 7,981 shares 7,981$1.28M0.01%-3,503Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 22,957 shares; 2025Q1: 23,362 shares; 2025Q2: not reported; 2025Q3: 11,228 shares; 2025Q4: 6,069 shares; 2026Q1: 4,330 shares 4,330$1.28M0.01%-1,739Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,285 shares; 2025Q1: 36,425 shares; 2025Q2: 26,827 shares; 2025Q3: 43,888 shares; 2025Q4: 38,223 shares; 2026Q1: 25,167 shares 25,167$1.26M0.01%-13,056Timeline
EEMISHARES 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: 4,404 shares; 2026Q1: 22,102 shares 22,102$1.26M0.01%+17,698Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,300 shares; 2025Q3: not reported; 2025Q4: 2,887 shares; 2026Q1: 11,419 shares 11,419$1.25M0.01%+8,532Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 110,735 shares; 2025Q4: 106,736 shares; 2026Q1: 45,501 shares 45,501$1.25M0.01%-61,235Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 5,093 shares 5,093$1.23M0.01%+3,286Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,633 shares; 2025Q2: not reported; 2025Q3: 72,125 shares; 2025Q4: 201,188 shares; 2026Q1: 80,694 shares 80,694$1.23M0.01%-120,494Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,774 shares; 2024Q4: 98,748 shares; 2025Q1: 61,600 shares; 2025Q2: 134,172 shares; 2025Q3: 83,375 shares; 2025Q4: 100,208 shares; 2026Q1: 114,135 shares 114,135$1.22M0.01%+13,927Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,099 shares; 2026Q1: 307,721 shares 307,721$1.22M0.01%+178,622Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 36,584 shares; 2025Q2: 2,276,367 shares; 2025Q3: 3,612,633 shares; 2025Q4: 2,823,952 shares; 2026Q1: 233,715 shares 233,715$1.21M0.01%-2,590,237Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,697 shares 203,697$1.21M0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,493 shares; 2025Q3: 15,930 shares; 2025Q4: 8,906 shares; 2026Q1: 15,577 shares 15,577$1.21M0.01%+6,671Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,056 shares; 2025Q1: 8,199 shares; 2025Q2: 6,133 shares; 2025Q3: 7,555 shares; 2025Q4: 3,036 shares; 2026Q1: 9,675 shares 9,675$1.2M0.01%+6,639Timeline
JLJ-LONG GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,575 shares 171,575$1.2M0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,024 shares; 2024Q4: 120,940 shares; 2025Q1: 121,854 shares; 2025Q2: 100,436 shares; 2025Q3: 81,430 shares; 2025Q4: 1,283 shares; 2026Q1: 2,408 shares 2,408$1.18M0.01%+1,125Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares; 2026Q1: 5,952 shares 5,952$1.18M0.01%+3,063Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 256,973 shares; 2025Q1: 51,480 shares; 2025Q2: not reported; 2025Q3: 77,571 shares; 2025Q4: 285,112 shares; 2026Q1: 205,000 shares 205,000$1.17M0.01%-80,112Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 4,400 shares; 2026Q1: 16,401 shares 16,401$1.16M0.01%+12,001Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 27,195 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 27,626 shares; 2025Q4: 2,293 shares; 2026Q1: 6,320 shares 6,320$1.13M0.01%+4,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,676 shares; 2025Q4: 4,968 shares; 2026Q1: 5,459 shares 5,459$1.13M0.01%+491Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 12,451 shares; 2025Q3: 14,934 shares; 2025Q4: not reported; 2026Q1: 23,802 shares 23,802$1.11M0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,779 shares; 2026Q1: 61,647 shares 61,647$1.11M0.01%-13,132Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,174 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 57,298 shares; 2025Q3: 55,000 shares; 2025Q4: 97,800 shares; 2026Q1: 212,800 shares 212,800$1.1M0.01%+115,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,070 shares 5,070$1.1M0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 84,000 shares 84,000$1.09M0.01%+54,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,043 shares; 2025Q4: 32,980 shares; 2026Q1: 11,265 shares 11,265$1.09M0.01%-21,715Timeline
GEMIGEMINI SPACE STA 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: 151,243 shares; 2026Q1: 239,077 shares 239,077$1.06M0.01%+87,834Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,714 shares; 2025Q2: 37,104 shares; 2025Q3: 39,240 shares; 2025Q4: 36,427 shares; 2026Q1: 32,311 shares 32,311$1.05M0.01%-4,116Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,532 shares 123,532$1.05M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: not reported; 2025Q1: 73,022 shares; 2025Q2: 23,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,012 shares 14,012$1.05M0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,597 shares; 2026Q1: 7,815 shares 7,815$1.04M0.01%-1,782Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,193 shares; 2025Q1: 7,179 shares; 2025Q2: 3,060 shares; 2025Q3: 8,082 shares; 2025Q4: 225,425 shares; 2026Q1: 15,726 shares 15,726$1.02M0.01%-209,699Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,796 shares; 2025Q1: 3,145 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: 8,869 shares; 2026Q1: 13,423 shares 13,423$1.01M0.01%+4,554Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 9,711 shares; 2025Q1: 9,595 shares; 2025Q2: not reported; 2025Q3: 5,913 shares; 2025Q4: 5,132 shares; 2026Q1: 2,985 shares 2,985$1.01M0.01%-2,147Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: not reported; 2025Q1: 21,708 shares; 2025Q2: 25,777 shares; 2025Q3: 40,367 shares; 2025Q4: 15,255 shares; 2026Q1: 38,180 shares 38,180$1.01M0.01%+22,925Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: 8,952 shares 8,952$1M0.01%+7,126Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: not reported; 2026Q1: 9,565 shares 9,565$1M0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,888 shares; 2025Q4: 30,000 shares; 2026Q1: 33,665 shares 33,665$990K0.01%+3,665Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,785 shares 19,785$985K0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,340 shares; 2024Q4: 120,499 shares; 2025Q1: 105,999 shares; 2025Q2: 75,001 shares; 2025Q3: 76,364 shares; 2025Q4: 20,000 shares; 2026Q1: 33,133 shares 33,133$985K0.01%+13,133Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,320 shares; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 2,947 shares; 2025Q4: 1,948 shares; 2026Q1: 10,451 shares 10,451$981K0.01%+8,503Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares 12,855$979K0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,913 shares; 2024Q4: 200,600 shares; 2025Q1: 255,246 shares; 2025Q2: 131,409 shares; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: 3,365 shares 3,365$965K0.01%-1,931Timeline
CFNDC1 FD 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: 179,745 shares; 2026Q1: 248,765 shares 248,765$958K0.01%+69,020Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,774 shares; 2026Q1: 34,230 shares 34,230$955K0.01%-6,544Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,394 shares 70,394$951K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 5,711 shares; 2026Q1: 6,821 shares 6,821$951K0.01%+1,110Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,314 shares; 2024Q4: 38,052 shares; 2025Q1: 53,484 shares; 2025Q2: 30,339 shares; 2025Q3: 71,150 shares; 2025Q4: 3,149 shares; 2026Q1: 9,065 shares 9,065$948K0.01%+5,916Timeline
TSDDGRANITESHARES 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: 90,606 shares 90,606$946K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,856 shares; 2025Q1: 71,189 shares; 2025Q2: 70,188 shares; 2025Q3: 29,911 shares; 2025Q4: 83,674 shares; 2026Q1: 258,218 shares 258,218$945K0.01%+174,544Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,273 shares; 2024Q4: 126,889 shares; 2025Q1: 102,223 shares; 2025Q2: 181,694 shares; 2025Q3: 165,629 shares; 2025Q4: 300,150 shares; 2026Q1: 142,115 shares 142,115$942K0.01%-158,035Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 16,868 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 3,442 shares; 2025Q4: 4,060 shares; 2026Q1: 11,794 shares 11,794$939K0.01%+7,734Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,251 shares; 2024Q4: 129,507 shares; 2025Q1: 102,244 shares; 2025Q2: 4,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares 3,831$936K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,354 shares; 2024Q4: 8,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 5,303 shares; 2026Q1: 20,391 shares 20,391$936K0.01%+15,088Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,790 shares 12,790$928K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,721 shares; 2025Q3: 1,712 shares; 2025Q4: 1,501 shares; 2026Q1: 1,266 shares 1,266$922K0.01%-235Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,270 shares 252,270$921K0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 17,886 shares 17,886$921K0.01%+6,768Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,726 shares; 2025Q1: 15,660 shares; 2025Q2: 13,266 shares; 2025Q3: 18,315 shares; 2025Q4: 15,802 shares; 2026Q1: 11,388 shares 11,388$915K0.01%-4,414Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 11,603 shares; 2026Q1: 4,393 shares 4,393$906K0.01%-7,210Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 4,600 shares 4,600$906K0.01%+3,095Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$905K0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: 4,535 shares; 2025Q4: 7,405 shares; 2026Q1: 14,541 shares 14,541$903K0.01%+7,136Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: not reported; 2025Q2: 4,904 shares; 2025Q3: 3,332 shares; 2025Q4: 11,247 shares; 2026Q1: 7,023 shares 7,023$894K0.01%-4,224Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 8,200 shares; 2025Q3: 4,100 shares; 2025Q4: 2,802 shares; 2026Q1: 4,511 shares 4,511$892K0.01%+1,709Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 19,803 shares; 2025Q1: 6,161 shares; 2025Q2: not reported; 2025Q3: 15,910 shares; 2025Q4: 12,832 shares; 2026Q1: 9,024 shares 9,024$888K0.01%-3,808Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 8,601 shares 8,601$883K0.01%+6,349Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,332 shares 13,332$881K0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 8,995 shares; 2026Q1: 14,200 shares 14,200$881K0.01%+5,205Timeline
GTLBGITLAB 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: 14,902 shares; 2026Q1: 40,449 shares 40,449$875K0.01%+25,547Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares 4,820$874K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 3,532 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 1,590 shares; 2026Q1: 2,888 shares 2,888$873K0.01%+1,298Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$868K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 27,857 shares; 2025Q1: 54,374 shares; 2025Q2: 24,861 shares; 2025Q3: 39,196 shares; 2025Q4: 46,326 shares; 2026Q1: 46,340 shares 46,340$865K0.01%+14Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 11,500 shares 11,500$865K0.01%+7,750Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,813 shares 12,813$865K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,697 shares 41,697$863K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 31,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,007 shares 19,007$863K0.01%newTimeline
VXXBARCLAYS BANK 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: 111,507 shares; 2025Q4: 99,203 shares; 2026Q1: 23,930 shares 23,930$854K0.01%-75,273Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 17,860 shares; 2025Q1: 15,813 shares; 2025Q2: 5,866 shares; 2025Q3: 10,367 shares; 2025Q4: 6,099 shares; 2026Q1: 7,520 shares 7,520$853K0.01%+1,421Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,276 shares; 2026Q1: 15,041 shares 15,041$839K0.01%-2,235Timeline
ZDZIFF DAVIS 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,001 shares; 2026Q1: 20,000 shares 20,000$839K0.01%+4,999Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,101 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$830K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,120 shares; 2025Q4: not reported; 2026Q1: 11,750 shares 11,750$828K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 4,290 shares; 2025Q1: 16,654 shares; 2025Q2: 12,990 shares; 2025Q3: 14,419 shares; 2025Q4: 4,965 shares; 2026Q1: 6,655 shares 6,655$820K0.01%+1,690Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,965 shares 17,965$817K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825 shares; 2025Q1: 2,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares 3,688$807K0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 33,049 shares; 2025Q1: 42,000 shares; 2025Q2: 24,974 shares; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 13,510 shares 13,510$805K0.01%+5,510Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,600 shares 31,600$804K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,109 shares; 2026Q1: 95,872 shares 95,872$803K0.01%-17,237Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 3,122 shares; 2025Q1: 180,899 shares; 2025Q2: 200,310 shares; 2025Q3: 200,318 shares; 2025Q4: 51,362 shares; 2026Q1: 2,282 shares 2,282$803K0.01%-49,080Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,048 shares; 2026Q1: 16,978 shares 16,978$796K0.01%+10,930Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 66,000 shares; 2025Q1: 46,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,400 shares 179,400$795K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,368 shares; 2025Q1: 1,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares 1,711$793K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,501 shares; 2026Q1: 4,642 shares 4,642$792K0.01%+1,141Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,594 shares 40,594$788K0.01%newTimeline
PAASPAN AMERN SILVER 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: 32,579 shares; 2025Q4: 6,717 shares; 2026Q1: 14,396 shares 14,396$786K0.01%+7,679Timeline
DXYZDESTINY TECH100 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: 29,361 shares 29,361$786K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,451 shares; 2025Q4: not reported; 2026Q1: 17,050 shares 17,050$781K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,732 shares 10,732$780K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,484 shares; 2026Q1: 13,166 shares 13,166$777K0.01%+7,682Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares 3,782$776K0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,171 shares; 2026Q1: 225,253 shares 225,253$768K0.01%+82Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares; 2026Q1: 6,047 shares 6,047$764K0.01%-1,558Timeline
TXG10X GENOMICS 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: 29,401 shares; 2026Q1: 35,711 shares 35,711$758K0.01%+6,310Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 374 shares; 2025Q4: 432 shares; 2026Q1: 692 shares 692$757K0.01%+260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: 16,172 shares; 2025Q3: 10,180 shares; 2025Q4: 28,111 shares; 2026Q1: 14,978 shares 14,978$752K0.01%-13,133Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 9,588 shares; 2026Q1: 6,955 shares 6,955$751K0.01%-2,633Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,010 shares; 2024Q4: 51,273 shares; 2025Q1: not reported; 2025Q2: 40,463 shares; 2025Q3: 2,514 shares; 2025Q4: 20,117 shares; 2026Q1: 1,626 shares 1,626$750K0.01%-18,491Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542,857 shares 542,857$749K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 3,764 shares; 2025Q1: 5,438 shares; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: 2,180 shares; 2026Q1: 2,272 shares 2,272$747K0.01%+92Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,002 shares; 2026Q1: 11,301 shares 11,301$745K0.01%+3,299Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,750 shares 453,750$744K0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 290,000 shares; 2025Q1: 300,000 shares; 2025Q2: 135,000 shares; 2025Q3: 90,000 shares; 2025Q4: 24,800 shares; 2026Q1: 50,000 shares 50,000$741K0.01%+25,200Timeline
SYPRSYPRIS 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: 259,789 shares 259,789$740K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,008 shares; 2024Q4: 61,965 shares; 2025Q1: not reported; 2025Q2: 41,771 shares; 2025Q3: not reported; 2025Q4: 18,217 shares; 2026Q1: 42,947 shares 42,947$735K0.01%+24,730Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 107,279 shares; 2025Q1: 9,963 shares; 2025Q2: 41,401 shares; 2025Q3: 22,578 shares; 2025Q4: 68,542 shares; 2026Q1: 25,324 shares 25,324$734K0.01%-43,218Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 1,759 shares; 2025Q1: 191,333 shares; 2025Q2: 16,202 shares; 2025Q3: 50,726 shares; 2025Q4: 35,225 shares; 2026Q1: 6,042 shares 6,042$732K0.01%-29,183Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,449 shares; 2025Q4: 98,449 shares; 2026Q1: 30,785 shares 30,785$729K0.01%-67,664Timeline
EYPTEYEPOINT 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: 47,777 shares; 2026Q1: 56,313 shares 56,313$726K0.01%+8,536Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 741 shares; 2026Q1: 2,019 shares 2,019$724K0.01%+1,278Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 43,035 shares; 2025Q1: 10,783 shares; 2025Q2: 11,763 shares; 2025Q3: 21,322 shares; 2025Q4: 42,260 shares; 2026Q1: 108,744 shares 108,744$721K0.01%+66,484Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$718K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,868 shares; 2025Q2: 4,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,282 shares 6,282$716K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 39,856 shares; 2025Q1: 29,983 shares; 2025Q2: 28,882 shares; 2025Q3: 44,328 shares; 2025Q4: 29,868 shares; 2026Q1: 7,483 shares 7,483$708K0.01%-22,385Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 44,851 shares; 2026Q1: 19,891 shares 19,891$703K0.01%-24,960Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$700K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,649 shares; 2025Q1: 4,104 shares; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 2,292 shares; 2026Q1: 5,885 shares 5,885$695K0.01%+3,593Timeline
XLKSELECT SECTOR SPDR 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: 1,928 shares; 2025Q4: not reported; 2026Q1: 5,184 shares 5,184$689K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 22,715 shares; 2025Q1: 24,164 shares; 2025Q2: 24,966 shares; 2025Q3: 16,296 shares; 2025Q4: 22,037 shares; 2026Q1: 22,172 shares 22,172$681K0.01%+135Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 27,655 shares; 2025Q3: 31,353 shares; 2025Q4: 26,047 shares; 2026Q1: 22,529 shares 22,529$679K0.01%-3,518Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 5,054 shares; 2025Q1: 7,173 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 3,894 shares; 2026Q1: 2,443 shares 2,443$672K0.01%-1,451Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,016 shares; 2025Q3: 33,016 shares; 2025Q4: 63,017 shares; 2026Q1: 98,016 shares 98,016$671K0.01%+34,999Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 3,073 shares; 2026Q1: 3,106 shares 3,106$671K0.01%+33Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,053 shares 42,053$669K0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,708 shares 39,708$669K0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,362 shares 8,362$669K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$668K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares 3,854$663K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,268 shares; 2025Q1: 1,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$662K0.01%newTimeline
AORTARTIVION 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: 18,000 shares 18,000$659K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,898 shares 81,898$658K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,233 shares; 2024Q4: 533,233 shares; 2025Q1: 325,735 shares; 2025Q2: 125,733 shares; 2025Q3: 733 shares; 2025Q4: 2,065 shares; 2026Q1: 2,002 shares 2,002$658K0.01%-63Timeline
KBWBINVESCO EXCH TRADED FD TR 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: 9,882 shares; 2026Q1: 8,313 shares 8,313$658K0.01%-1,569Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares 5,572$656K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 15,029 shares; 2025Q1: 19,157 shares; 2025Q2: 28,997 shares; 2025Q3: 28,045 shares; 2025Q4: 38,215 shares; 2026Q1: 15,792 shares 15,792$653K0.01%-22,423Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,940 shares; 2024Q4: 130,582 shares; 2025Q1: 50,961 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 150,690 shares; 2026Q1: 2,160 shares 2,160$653K0.01%-148,530Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: 7,908 shares; 2025Q2: 6,110 shares; 2025Q3: 5,592 shares; 2025Q4: 4,968 shares; 2026Q1: 5,237 shares 5,237$651K0.01%+269Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 26,031 shares; 2025Q1: 6,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 5,477 shares 5,477$650K0.01%+3,457Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 34,560 shares; 2025Q1: 10,504 shares; 2025Q2: 9,167 shares; 2025Q3: not reported; 2025Q4: 140,906 shares; 2026Q1: 18,297 shares 18,297$649K0.01%-122,609Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 4,152 shares; 2026Q1: 4,920 shares 4,920$648K0.01%+768Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 37,370 shares; 2025Q1: 29,109 shares; 2025Q2: 20,913 shares; 2025Q3: 22,901 shares; 2025Q4: 36,016 shares; 2026Q1: 15,221 shares 15,221$646K0.01%-20,795Timeline
MMM3M 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: 1,367 shares; 2025Q3: not reported; 2025Q4: 1,702 shares; 2026Q1: 4,433 shares 4,433$644K0.01%+2,731Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$638K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: not reported; 2026Q1: 9,334 shares 9,334$636K0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,453 shares; 2025Q4: 51,915 shares; 2026Q1: 33,011 shares 33,011$629K0.01%-18,904Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 858 shares 858$627K0.01%+257Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,243 shares; 2025Q4: 73,346 shares; 2026Q1: 57,560 shares 57,560$623K0.01%-15,786Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares; 2026Q1: 8,558 shares 8,558$623K0.01%-1,417Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,300 shares 22,300$617K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 39,255 shares; 2025Q1: 49,131 shares; 2025Q2: 12,746 shares; 2025Q3: 8,386 shares; 2025Q4: 4,197 shares; 2026Q1: 8,173 shares 8,173$615K0.01%+3,976Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares; 2026Q1: 37,900 shares 37,900$614K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,537 shares; 2024Q4: 144,200 shares; 2025Q1: 132,304 shares; 2025Q2: 8,242 shares; 2025Q3: 16,485 shares; 2025Q4: 10,460 shares; 2026Q1: 23,626 shares 23,626$611K0.01%+13,166Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 32,988 shares; 2025Q1: 22,575 shares; 2025Q2: 92,462 shares; 2025Q3: 46,828 shares; 2025Q4: 27,018 shares; 2026Q1: 23,891 shares 23,891$609K0.01%-3,127Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 34,500 shares 34,500$608K0.01%+5,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 8,870 shares; 2026Q1: 8,980 shares 8,980$604K0.01%+110Timeline
CLSCELESTICA 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: 2,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,142 shares 2,142$603K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 2,407 shares 2,407$603K0.01%+900Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 10,600 shares 10,600$602K0.01%+3,000Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,623 shares; 2025Q2: not reported; 2025Q3: 34,338 shares; 2025Q4: 19,577 shares; 2026Q1: 32,624 shares 32,624$597K0.01%+13,047Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,973 shares; 2025Q1: 2,374 shares; 2025Q2: 5,582 shares; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 2,407 shares 2,407$595K0.01%-735Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares; 2026Q1: 3,028 shares 3,028$592K0.01%-601Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,178 shares; 2025Q3: 43,630 shares; 2025Q4: 50,799 shares; 2026Q1: 50,799 shares 50,799$585K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 40,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,624 shares; 2025Q3: 546 shares; 2025Q4: 599 shares; 2026Q1: 594 shares 594$582K0.01%-5Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares 12,406$579K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,200 shares; 2026Q1: 95,000 shares 95,000$575K0.01%-2,200Timeline
CORCENCORA 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: 1,501 shares; 2026Q1: 1,803 shares 1,803$566K0.01%+302Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,596 shares 11,596$565K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,176 shares; 2026Q1: 42,972 shares 42,972$563K0.01%+35,796Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$562K0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,031 shares 21,031$561K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 250,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,457 shares; 2026Q1: 2,478 shares 2,478$560K0.01%-73,979Timeline
BTIBRITISH AMERN TOB 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: 9,550 shares 9,550$558K0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,606 shares 9,606$558K0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 107,064 shares; 2025Q3: 87,064 shares; 2025Q4: 87,093 shares; 2026Q1: 87,064 shares 87,064$551K0.01%-29Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774,120 shares; 2026Q1: 282,249 shares 282,249$550K0.01%-491,871Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$550K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,257 shares; 2025Q1: 2,448 shares; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 15,605 shares; 2026Q1: 3,807 shares 3,807$550K0.01%-11,798Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares; 2026Q1: 1,829 shares 1,829$545K0.01%+628Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: 3,809 shares 3,809$544K0.01%+2,383Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares 11,400$544K0.01%newTimeline

Options

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

The largest 100 of 124. All 124

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,350,000$1.36B+2,092,900
AVGOBROADCOM INC COMput1,675,000$518M+880,000
MSFTMICROSOFT CORP COMput869,500$322M+353,000
MAMASTERCARD INCORPORATED COMput550,000$275M+60,000
UNHUNITEDHEALTH GROUP INC COMput900,000$244M-290,000
MSFTMICROSOFT CORP COMcall563,500$209M+207,600
GSGOLDMAN SACHS GROUP INC COMput225,000$190M+200,000
LLYELI LILLY & CO COMput200,000$184M+180,000
BKNGBOOKING HOLDINGS INC COMput43,500$183M-21,500
AVGOBROADCOM INC COMcall541,900$168M+534,600
QQQINVESCO QQQ TR COMcall270,000$156M+150,000
TSLATESLA INC COMput408,300$152M-430,000
IWMISHARES TR SHSput550,000$136M+415,000
AMATAPPLIED MATLS INC COMput350,000$120M+50,000
PEPPEPSICO INC COMput700,000$109Mnew
METAMETA PLATFORMS INC COMput183,500$105M-492,500
COSTCOSTCO WHOLESALE CORPORATION COMput100,000$99.6Mnew
METAMETA PLATFORMS INC COMcall168,800$96.6M+4,800
JPMJPMORGAN CHASE & CO COMput320,000$94.1Mnew
LITELUMENTUM HLDGS INC Stockput125,000$87.8Mnew
GEVGE VERNOVA INC COMput100,000$87.3M+88,000
INTUINTUIT COMput201,000$86.9M+150,000
BLKBLACKROCK INC COMput80,000$76.9M+67,500
NVDANVIDIA CORPORATION COMput429,900$75M-955,800
KLACKLA CORP COMput50,000$73.6M0
IBITISHARES BITCOIN TRUST ETF SHSput1,850,000$71.1M-645,000
LLYELI LILLY & CO COMcall75,000$69Mnew
UNHUNITEDHEALTH GROUP INC COMcall250,000$67.6M+248,000
ABBVABBVIE INC COMput300,000$65.2Mnew
GOOGLALPHABET INC COMput170,000$48.9M-64,500
AAPLAPPLE INC COMput190,000$48.2M-1,010,000
ASTSAST SPACEMOBILE INC Stockcall513,500$42.6M+389,300
SPGIS&P GLOBAL INC COMput100,000$42.5Mnew
HDHOME DEPOT INC COMput125,000$41.1M-360,000
TSLATESLA INC COMcall95,700$35.6M-250,300
CITHE CIGNA GROUP COMput120,000$32M-47,500
DELLDELL TECHNOLOGIES INC Stockput195,000$32M0
ORCLORACLE CORP COMput202,000$29.7M-126,000
NFLXNETFLIX INC. COMput300,000$28.8M-1,200,000
COSTCOSTCO WHOLESALE CORPORATION COMcall27,000$26.9Mnew
MARMARRIOTT INTL INC NEW Stockput80,000$26.2Mnew
MUMICRON TECHNOLOGY INC COMput75,000$25.3Mnew
RTXRTX CORPORATION COMput126,000$24.3Mnew
RTXRTX CORPORATION COMcall126,000$24.3Mnew
IBITISHARES BITCOIN TRUST ETF SHScall513,000$19.7M-3,941,000
INTCINTEL CORP COMput250,000$11M-430,000
HUMHUMANA INC Stockput55,000$9.54Mnew
CMCSACOMCAST CORP NEW COMput300,000$8.61Mnew
MSTRSTRATEGY INC Stockcall65,500$8.17M-42,600
HYGISHARES TR IBOXX HI YD ETFput100,000$7.96M-884,000
AMZNAMAZON COM INC COMput35,000$7.29M-390,000
PLTRPALANTIR TECHNOLOGIES INC COMcall48,500$7.09M+31,800
INTUINTUIT COMcall16,000$6.92M-27,700
DHRDANAHER CORP DEL COMput32,500$6.16Mnew
MTNVAIL RESORTS INC Stockput35,000$4.49Mnew
FOURSHIFT4 PMTS INC Stockput100,000$4.37Mnew
TLTISHARES TR 20 YR TR BD ETFput50,000$4.33M-32,000
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.33M-35,000
EWJISHARES INC SHSput50,000$4.22Mnew
NVONOVO-NORDISK A S ADRput100,000$3.67M-50,000
NVDANVIDIA CORPORATION COMcall20,600$3.59M-552,200
DDOGDATADOG INC STOKcall30,000$3.54Mnew
ETHAISHARES ETHEREUM TR COMcall200,000$3.17M+130,000
LPTHLIGHTPATH TECHNOLOGIES INC COM CL Acall307,100$3.08M+161,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall8,300$2.8M-500
TXNTEXAS INSTRS INC COMcall14,300$2.78M-800
OXYOCCIDENTAL PETE CORP COMcall40,000$2.6M0
GOOGLALPHABET INC COMcall8,500$2.44M-500
CSCOCISCO SYS INC COMcall30,900$2.4M-1,700
PFEPFIZER INC COMcall80,000$2.25Mnew
AAPLAPPLE INC COMcall8,600$2.18M-994,400
AMZNAMAZON COM INC COMcall9,800$2.04M-201,300
NFLXNETFLIX INC. COMcall21,000$2.02Mnew
SKYTSKYWATER TECHNOLOGY INC Stockcall72,000$1.97M-146,600
AMDADVANCED MICRO DEVICES INC COMcall9,400$1.91M-200,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall14,700$1.84Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall7,600$1.84M-400
CRMSALESFORCE INC COMcall9,600$1.79M-500
NOWSERVICENOW INC COMcall16,700$1.75M+2,200
QCOMQUALCOMM INC COMcall13,300$1.71M-800
ADBEADOBE INC COMcall6,900$1.68Mnew
PYPLPAYPAL HLDGS INC STOKcall35,300$1.6M-1,900
ORCLORACLE CORP COMcall10,800$1.59M-600
NTRNUTRIEN LTD Stockput19,500$1.47Mnew
COINCOINBASE GLOBAL INC Stockcall7,900$1.38M-400
GLDSPDR GOLD TR GOLD SHScall3,000$1.29M-2,000
EWYISHARES INC MSCI STH KOR ETFcall10,000$1.23Mnew
XLESELECT SECTOR SPDR TR SHSput20,000$1.23Mnew
NXENEXGEN ENERGY LTD Stockput100,000$1.16Mnew
GLDSPDR GOLD TR GOLD SHSput2,500$1.08Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall8,000$1.02M-7,000
WELLWELLTOWER INC REITcall4,500$890K-500
IBMINTERNATIONAL BUSINESS MACHS COMput3,500$848K0
RGCREGENCELL BIOSCIENCE HLDGS L Stockput31,600$804Knew
VRTVERTIV HOLDINGS CO Stockput2,800$702K0
VICIVICI PPTYS INC REITcall25,000$683K+5,000
INFYINFOSYS LTD ADRput50,000$676Knew
ABNBAIRBNB INC COMput5,200$657K0
ARKKARK ETF TR INNOVATION ETFput8,900$602K0
AMDADVANCED MICRO DEVICES INC COMput2,800$570K-250,000

Sold out in Q1 2026

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

The largest 100 of 294. All 294

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC30,000$161Mcall
AMGNAMGEN INC400,000$131Mput
AMGNAMGEN INC350,000$115Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL140,000$70.4Mput
ISRGINTUITIVE SURGICAL INC100,000$56.6Mput
AXPAMERICAN EXPRESS CO150,000$55.5Mput
CRMSALESFORCE INC200,000$53Mput
BRK-BBERKSHIRE HATHAWAY INC DEL100,000$50.3Mcall
ISRGINTUITIVE SURGICAL INC80,000$45.3Mcall
AMATAPPLIED MATLS INC150,000$38.5Mcall
KLACKLA CORP30,000$36.5Mcall
SPYSTATE STR SPDR S&P 500 ETF T42,000$28.6Mput
HYGISHARES TR310,000$25Mcall
REGNREGENERON PHARMACEUTICALS30,000$23.2Mput
FXIISHARES TR600,000$23Mput
HONHONEYWELL INTL INC75,000$14.6Mput
MCHPMICROCHIP TECHNOLOGY INC.220,000$14Mput
DYDYCOM INDS INC39,502$13.3Mshares
DHTDHT HOLDINGS INC1,084,752$13.2Mshares
PKBKPARKE BANCORP INC474,798$11.9Mshares
ASMLASML HLDG NV10,000$10.7Mput
FITBFIFTH THIRD BANCORP200,002$9.36Mshares
FITBFIFTH THIRD BANCORP200,000$9.36Mput
PDIPIMCO DYNAMIC INCOME FD398,209$7.05Mshares
IWMISHARES TR26,000$6.4Mshares
FSSLFS SPECIALTY LENDING FD430,044$6.08Mshares
PFEPFIZER INC225,000$5.6Mput
ROKUROKU INC47,500$5.15Mput
HUBSHUBSPOT INC12,751$5.12Mshares
TMFDIREXION SHARES ETF TRUST131,475$4.91Mshares
ATATATOUR LIFESTYLE HLDGS LTD121,280$4.78Mshares
LULULULULEMON ATHLETICA INC22,500$4.68Mput
BMRNBIOMARIN PHARMACEUTICAL INC74,314$4.42Mshares
UPXIUPEXI INC2,507,176$4.21Mshares
SOXXISHARES TR13,600$4.1Mput
HDHOME DEPOT INC10,500$3.61Mcall
PTYPIMCO CORPORATE & INCOME OPP271,902$3.51Mshares
WYNNWYNN RESORTS LTD25,467$3.06Mshares
AURAURORA INNOVATION INC718,201$2.76Mshares
IXJISHARES TR27,042$2.63Mshares
AESAES CORP172,000$2.47Mcall
VOLATILITY SHS TRVOLATILITY SHS TR321,000$2.05Mshares
XLPSELECT SECTOR SPDR TR25,756$2Mshares
OXYOCCIDENTAL PETE CORP44,847$1.84Mshares
ARKGARK ETF TR63,436$1.84Mshares
BPREBLUEROCK PVT REAL ESTATE FD118,111$1.77Mshares
FSKFS KKR CAP CORP111,994$1.66Mshares
DSLDOUBLELINE INCOME SOLUTIONS146,066$1.65Mshares
JFRNUVEEN FLOATING RATE INCOME209,907$1.64Mshares
GBDCGOLUB CAP BDC INC112,529$1.53Mshares
LPGDORIAN LPG LTD60,000$1.46Mshares
BITBLACKROCK MULTI SECTOR INC T110,337$1.44Mshares
VALEVALE S A110,000$1.43Mcall
EQTEQT CORP25,958$1.39Mshares
CACICACI INTL INC2,540$1.35Mshares
ETHTPROSHARES TR35,000$1.32Mshares
BWLPBW LPG LTD99,958$1.31Mshares
BBWBUILD-A-BEAR WORKSHOP INC21,000$1.29Mcall
XJQCXNUVEEN CR STRATEGIES INCOME254,926$1.28Mshares
HQYHEALTHEQUITY INC13,781$1.26Mshares
TMUST-MOBILE US INC6,139$1.25Mshares
HSHPHIMALAYA SHIPPING LTD134,786$1.23Mshares
RGLDROYAL GOLD INC5,089$1.13Mshares
MRKMERCK & CO INC10,000$1.05Mput
FTNTFORTINET INC13,194$1.05Mshares
UTFCOHEN & STEERS INFRASTRUCTUR42,989$1.04Mshares
NQPNUVEEN PA INVT QUALITY MUN F85,986$1.02Mshares
JCIJOHNSON CONTROLS INTERNATION8,501$1.02Mshares
SNAPSNAP INC120,000$968Kput
HYTBLACKROCK CORPOR HI YLD FD I107,465$956Kshares
BIXIUBITCOIN INFRASTRUCTURE ACQUI94,509$941Kshares
GPRKGEOPARK LTD125,000$926Kshares
ETNEATON CORP PLC2,897$923Kshares
SLVISHARES SILVER TR13,700$883Kput
DDOMINION ENERGY INC15,002$879Kshares
GENGEN DIGITAL INC31,106$846Kshares
NOCNORTHROP GRUMMAN CORP1,438$820Kshares
AMLPALPS ETF TR16,260$765Kshares
DXCDXC TECHNOLOGY CO50,959$747Kshares
JBLUJETBLUE AIRWAYS CORP162,523$739Kshares
EICEAGLE POINT INCOME CO64,326$734Kshares
DASHDOORDASH INC3,232$732Kshares
HPQHP INC32,575$726Kshares
DARDARLING INGREDIENTS INC20,042$722Kshares
OXLCOXFORD LANE CAP CORP48,349$708Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU54,682$704Kshares
PTACOHEN & STEERS TAX ADVAN PFD35,467$685Kshares
QIAGEN N.V.QIAGEN N.V.14,040$631Kshares
GOOGALPHABET INC2,000$628Kcall
BILSSPDR SERIES TRUST6,264$622Kshares
INSPINSPIRE MED SYS INC6,550$604Kshares
CLBTCELLEBRITE DI LTD33,379$602Kshares
CPCANADIAN PACIFIC KANSAS CITY8,120$598Kshares
FRPTFRESHPET INC9,743$594Kshares
AESAES CORP41,152$590Kshares
CZRCAESARS ENTERTAINMENT INC NE25,000$585Kcall
BILLBILL HOLDINGS INC10,721$585Kshares
RCSPIMCO STRATEGIC INCOME FD102,590$571Kshares
PODDINSULET CORP2,006$570Kshares
CLXCLOROX CO DEL5,640$569Kshares

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 0001997464-26-000058 base2026-05-13acceptance time not in the bulk data set