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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $111,519,109,286 across 2,933 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000007

Period
2026-03-31
Reported value
$112B
Holdings
2,933
Top 10 weight
33.43%
New
403
Sold out
338

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,980,140$2.26B
AAPLadded+3,707,421$941M
MSFTadded+1,989,133$736M
AMDadded+2,645,339$538M
AZNnew+2,137,511$418M

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-1,198,504-$686M
AVGOreduced-1,405,958-$435M
CNQreduced-6,562,364-$317M
CVXreduced-1,115,119-$231M
GEreduced-766,905-$218M

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 0000926171-26-000007, largest first. % of portfolio is the value over $97,732,114,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 405,002 shares; 2025Q1: 405,002 shares; 2025Q2: 405,002 shares; 2025Q3: 405,000 shares; 2025Q4: 405,000 shares; 2026Q1: 405,000 shares 405,000$13.2M0.01%0Timeline
FOXFFOX FACTORY HLDG 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: 800,000 shares 800,000$13.2M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,734 shares; 2024Q4: 265,363 shares; 2025Q1: 296,676 shares; 2025Q2: 249,706 shares; 2025Q3: 123,907 shares; 2025Q4: 183,532 shares; 2026Q1: 169,423 shares 169,423$13.1M0.01%-14,109Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,967 shares; 2024Q4: 45,459 shares; 2025Q1: 139,065 shares; 2025Q2: 113,649 shares; 2025Q3: 131,033 shares; 2025Q4: 520,590 shares; 2026Q1: 167,124 shares 167,124$13.1M0.01%-353,466Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,030 shares; 2024Q4: 113,709 shares; 2025Q1: 117,439 shares; 2025Q2: 119,073 shares; 2025Q3: 120,525 shares; 2025Q4: 189,101 shares; 2026Q1: 118,197 shares 118,197$13.1M0.01%-70,904Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,866 shares; 2024Q4: 382,583 shares; 2025Q1: 449,472 shares; 2025Q2: 701,167 shares; 2025Q3: 399,771 shares; 2025Q4: 734,921 shares; 2026Q1: 232,281 shares 232,281$13.1M0.01%-502,640Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 58,078 shares; 2025Q1: 36,652 shares; 2025Q2: 101,274 shares; 2025Q3: 105,298 shares; 2025Q4: 103,224 shares; 2026Q1: 95,767 shares 95,767$13.1M0.01%-7,457Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,922 shares; 2024Q4: 1,093,082 shares; 2025Q1: 1,131,474 shares; 2025Q2: 1,282,395 shares; 2025Q3: 800,918 shares; 2025Q4: 1,250,302 shares; 2026Q1: 580,463 shares 580,463$13.1M0.01%-669,839Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,700 shares; 2024Q4: 98,113 shares; 2025Q1: 136,734 shares; 2025Q2: 200,013 shares; 2025Q3: 147,059 shares; 2025Q4: 162,546 shares; 2026Q1: 68,134 shares 68,134$12.9M0.01%-94,412Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,010 shares; 2024Q4: 376,518 shares; 2025Q1: 399,764 shares; 2025Q2: 391,841 shares; 2025Q3: 473,112 shares; 2025Q4: 409,890 shares; 2026Q1: 323,916 shares 323,916$12.9M0.01%-85,974Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,906 shares; 2024Q4: 72,451 shares; 2025Q1: 70,736 shares; 2025Q2: 70,774 shares; 2025Q3: 70,535 shares; 2025Q4: 70,740 shares; 2026Q1: 70,702 shares 70,702$12.8M0.01%-38Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,886 shares; 2024Q4: 95,888 shares; 2025Q1: 147,931 shares; 2025Q2: 265,663 shares; 2025Q3: 128,648 shares; 2025Q4: 71,172 shares; 2026Q1: 199,525 shares 199,525$12.8M0.01%+128,353Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,377 shares; 2024Q4: 118,113 shares; 2025Q1: 176,186 shares; 2025Q2: 162,310 shares; 2025Q3: 142,429 shares; 2025Q4: 142,115 shares; 2026Q1: 146,492 shares 146,492$12.7M0.01%+4,377Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,965 shares; 2024Q4: 2,840,529 shares; 2025Q1: 369,641 shares; 2025Q2: 755,818 shares; 2025Q3: 1,025,314 shares; 2025Q4: 975,345 shares; 2026Q1: 337,198 shares 337,198$12.7M0.01%-638,147Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 1,686,065 shares; 2025Q1: 527,921 shares; 2025Q2: 485,784 shares; 2025Q3: 435,183 shares; 2025Q4: 342,865 shares; 2026Q1: 766,431 shares 766,431$12.6M0.01%+423,566Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,165 shares; 2025Q1: 2,299 shares; 2025Q2: 2,041 shares; 2025Q3: 1,768 shares; 2025Q4: 1,841 shares; 2026Q1: 1,906 shares 1,906$12.6M0.01%+65Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,268 shares; 2024Q4: 2,191,485 shares; 2025Q1: 1,034,304 shares; 2025Q2: 1,113,681 shares; 2025Q3: 454,612 shares; 2025Q4: 331,812 shares; 2026Q1: 625,644 shares 625,644$12.5M0.01%+293,832Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 89,618 shares; 2025Q1: 84,562 shares; 2025Q2: 80,276 shares; 2025Q3: 83,636 shares; 2025Q4: 82,747 shares; 2026Q1: 85,447 shares 85,447$12.5M0.01%+2,700Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,007 shares; 2024Q4: 260,675 shares; 2025Q1: 319,405 shares; 2025Q2: 207,434 shares; 2025Q3: 218,004 shares; 2025Q4: 282,505 shares; 2026Q1: 299,920 shares 299,920$12.4M0.01%+17,415Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,271 shares; 2024Q4: 34,499 shares; 2025Q1: 55,304 shares; 2025Q2: 50,926 shares; 2025Q3: 45,303 shares; 2025Q4: 47,740 shares; 2026Q1: 49,636 shares 49,636$12.4M0.01%+1,896Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,749 shares; 2024Q4: 572,164 shares; 2025Q1: 145,396 shares; 2025Q2: 236,801 shares; 2025Q3: 112,776 shares; 2025Q4: 269,893 shares; 2026Q1: 104,761 shares 104,761$12.4M0.01%-165,132Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,731 shares; 2024Q4: 467,608 shares; 2025Q1: 283,934 shares; 2025Q2: 402,958 shares; 2025Q3: 152,333 shares; 2025Q4: 195,751 shares; 2026Q1: 78,384 shares 78,384$12.3M0.01%-117,367Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,877 shares; 2024Q4: 298,443 shares; 2025Q1: 393,111 shares; 2025Q2: 347,373 shares; 2025Q3: 165,089 shares; 2025Q4: 269,680 shares; 2026Q1: 127,620 shares 127,620$12.3M0.01%-142,060Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,596 shares; 2024Q4: 113,693 shares; 2025Q1: 92,022 shares; 2025Q2: 186,144 shares; 2025Q3: 94,931 shares; 2025Q4: 223,733 shares; 2026Q1: 62,554 shares 62,554$12.2M0.01%-161,179Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,840 shares; 2024Q4: 535,181 shares; 2025Q1: 547,140 shares; 2025Q2: 543,031 shares; 2025Q3: 546,871 shares; 2025Q4: 560,518 shares; 2026Q1: 568,651 shares 568,651$12.2M0.01%+8,133Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,245 shares; 2024Q4: 349,020 shares; 2025Q1: 946,762 shares; 2025Q2: 516,049 shares; 2025Q3: 306,385 shares; 2025Q4: 326,981 shares; 2026Q1: 498,253 shares 498,253$12.2M0.01%+171,272Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 11,623 shares; 2025Q1: 17,958 shares; 2025Q2: 16,625 shares; 2025Q3: 7,469 shares; 2025Q4: 15,159 shares; 2026Q1: 9,620 shares 9,620$12.1M0.01%-5,539Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,565 shares; 2024Q4: 283,937 shares; 2025Q1: 357,663 shares; 2025Q2: 738,835 shares; 2025Q3: 312,377 shares; 2025Q4: 2,334,730 shares; 2026Q1: 443,134 shares 443,134$12.1M0.01%-1,891,596Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,826 shares; 2024Q4: 66,679 shares; 2025Q1: 71,682 shares; 2025Q2: 16,550 shares; 2025Q3: 590,429 shares; 2025Q4: 77,233 shares; 2026Q1: 127,356 shares 127,356$12M0.01%+50,123Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,157 shares; 2024Q4: 730,778 shares; 2025Q1: 822,168 shares; 2025Q2: 233,236 shares; 2025Q3: 220,143 shares; 2025Q4: 347,073 shares; 2026Q1: 169,492 shares 169,492$12M0.01%-177,581Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 14,138 shares; 2025Q1: 107,761 shares; 2025Q2: 88,532 shares; 2025Q3: 42,465 shares; 2025Q4: 56,406 shares; 2026Q1: 65,209 shares 65,209$11.9M0.01%+8,803Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 146,493 shares; 2025Q1: 94,991 shares; 2025Q2: 91,312 shares; 2025Q3: 19,699 shares; 2025Q4: 25,123 shares; 2026Q1: 40,877 shares 40,877$11.9M0.01%+15,754Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 92,723 shares; 2025Q1: 112,640 shares; 2025Q2: 140,557 shares; 2025Q3: 71,838 shares; 2025Q4: 140,532 shares; 2026Q1: 57,024 shares 57,024$11.9M0.01%-83,508Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,338 shares; 2024Q4: 598,974 shares; 2025Q1: 518,939 shares; 2025Q2: 582,923 shares; 2025Q3: 658,291 shares; 2025Q4: 416,402 shares; 2026Q1: 346,011 shares 346,011$11.8M0.01%-70,391Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,362 shares; 2024Q4: 92,481 shares; 2025Q1: 96,676 shares; 2025Q2: 113,205 shares; 2025Q3: 114,296 shares; 2025Q4: 124,153 shares; 2026Q1: 112,810 shares 112,810$11.8M0.01%-11,343Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,877 shares; 2025Q1: 252,248 shares; 2025Q2: 259,853 shares; 2025Q3: 107,849 shares; 2025Q4: 113,408 shares; 2026Q1: 169,614 shares 169,614$11.8M0.01%+56,206Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,244 shares; 2024Q4: 190,659 shares; 2025Q1: 218,054 shares; 2025Q2: 237,803 shares; 2025Q3: 114,492 shares; 2025Q4: 161,643 shares; 2026Q1: 211,444 shares 211,444$11.7M0.01%+49,801Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,308 shares; 2024Q4: 459,682 shares; 2025Q1: 681,962 shares; 2025Q2: 642,806 shares; 2025Q3: 460,057 shares; 2025Q4: 591,445 shares; 2026Q1: 827,955 shares 827,955$11.7M0.01%+236,510Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 37,617 shares; 2025Q1: 62,125 shares; 2025Q2: 54,785 shares; 2025Q3: 48,242 shares; 2025Q4: 49,048 shares; 2026Q1: 67,169 shares 67,169$11.6M0.01%+18,121Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 910,000 shares; 2025Q1: 564,000 shares; 2025Q2: 291,000 shares; 2025Q3: 613,000 shares; 2025Q4: 613,000 shares; 2026Q1: 613,000 shares 613,000$11.6M0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,428 shares; 2024Q4: 273,373 shares; 2025Q1: 436,042 shares; 2025Q2: 462,808 shares; 2025Q3: 321,959 shares; 2025Q4: 148,497 shares; 2026Q1: 191,982 shares 191,982$11.5M0.01%+43,485Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 261 shares; 2026Q1: 98,212 shares 98,212$11.5M0.01%+97,951Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 192,726 shares; 2025Q1: 118,258 shares; 2025Q2: 126,416 shares; 2025Q3: 71,948 shares; 2025Q4: 131,999 shares; 2026Q1: 94,920 shares 94,920$11.5M0.01%-37,079Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 59,506 shares; 2025Q1: 802 shares; 2025Q2: 913 shares; 2025Q3: 1,091 shares; 2025Q4: 95,938 shares; 2026Q1: 36,395 shares 36,395$11.4M0.01%-59,543Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 130,575 shares; 2025Q1: 173,083 shares; 2025Q2: 398,674 shares; 2025Q3: 84,182 shares; 2025Q4: 110,309 shares; 2026Q1: 87,975 shares 87,975$11.4M0.01%-22,334Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 39,670 shares; 2025Q1: 62,379 shares; 2025Q2: 57,609 shares; 2025Q3: 41,361 shares; 2025Q4: 51,594 shares; 2026Q1: 52,797 shares 52,797$11.2M0.01%+1,203Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 68,235 shares; 2025Q1: 28,418 shares; 2025Q2: 28,137 shares; 2025Q3: 26,821 shares; 2025Q4: 26,950 shares; 2026Q1: 334,335 shares 334,335$11.1M0.01%+307,385Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,108 shares; 2024Q4: 433,726 shares; 2025Q1: 472,192 shares; 2025Q2: 493,815 shares; 2025Q3: 584,787 shares; 2025Q4: 627,292 shares; 2026Q1: 701,087 shares 701,087$11.1M0.01%+73,795Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,985 shares; 2024Q4: 1,019,656 shares; 2025Q1: 939,695 shares; 2025Q2: 436,734 shares; 2025Q3: 605,044 shares; 2025Q4: 188,694 shares; 2026Q1: 120,622 shares 120,622$10.9M0.01%-68,072Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 82,773 shares; 2025Q1: 20,761 shares; 2025Q2: 66,875 shares; 2025Q3: 67,584 shares; 2025Q4: 69,492 shares; 2026Q1: 67,309 shares 67,309$10.9M0.01%-2,183Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 26,408 shares; 2025Q1: 405,101 shares; 2025Q2: 419,174 shares; 2025Q3: 413,197 shares; 2025Q4: 416,814 shares; 2026Q1: 417,629 shares 417,629$10.9M0.01%+815Timeline
BGSIBOYD GROUP SERVICES 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: 82,121 shares; 2026Q1: 85,485 shares 85,485$10.9M0.01%+3,364Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,079 shares; 2024Q4: 277,763 shares; 2025Q1: 360,501 shares; 2025Q2: 357,332 shares; 2025Q3: 298,272 shares; 2025Q4: 303,811 shares; 2026Q1: 331,029 shares 331,029$10.8M0.01%+27,218Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 264,824 shares; 2025Q1: 144,887 shares; 2025Q2: 127,146 shares; 2025Q3: 100,698 shares; 2025Q4: 97,938 shares; 2026Q1: 84,102 shares 84,102$10.7M0.01%-13,836Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 55,464 shares; 2025Q1: 10,093 shares; 2025Q2: 73,072 shares; 2025Q3: 82,709 shares; 2025Q4: 45,500 shares; 2026Q1: 163,800 shares 163,800$10.6M0.01%+118,300Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,522 shares; 2024Q4: 118,300 shares; 2025Q1: 189,488 shares; 2025Q2: 171,201 shares; 2025Q3: 84,730 shares; 2025Q4: 377,641 shares; 2026Q1: 162,783 shares 162,783$10.6M0.01%-214,858Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,455 shares; 2024Q4: 399,854 shares; 2025Q1: 326,120 shares; 2025Q2: 309,292 shares; 2025Q3: 251,182 shares; 2025Q4: 202,560 shares; 2026Q1: 159,032 shares 159,032$10.5M0.01%-43,528Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,957 shares; 2024Q4: 37,029 shares; 2025Q1: 53,731 shares; 2025Q2: 75,007 shares; 2025Q3: 33,953 shares; 2025Q4: 82,747 shares; 2026Q1: 39,304 shares 39,304$10.4M0.01%-43,443Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 140,358 shares; 2025Q1: 148,519 shares; 2025Q2: 193,923 shares; 2025Q3: 170,150 shares; 2025Q4: 170,492 shares; 2026Q1: 174,922 shares 174,922$10.3M0.01%+4,430Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 60,692 shares; 2025Q1: 8,631 shares; 2025Q2: 69,108 shares; 2025Q3: 307,362 shares; 2025Q4: 202,198 shares; 2026Q1: 152,726 shares 152,726$10.2M0.01%-49,472Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,316 shares; 2024Q4: 563,743 shares; 2025Q1: 908,192 shares; 2025Q2: 812,439 shares; 2025Q3: 388,479 shares; 2025Q4: 483,752 shares; 2026Q1: 754,655 shares 754,655$10.2M0.01%+270,903Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,241 shares; 2025Q1: 13,245 shares; 2025Q2: 21,452 shares; 2025Q3: 8,337 shares; 2025Q4: 9,547 shares; 2026Q1: 9,412 shares 9,412$10M0.01%-135Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 104,449 shares; 2025Q1: 92,289 shares; 2025Q2: 83,848 shares; 2025Q3: 58,372 shares; 2025Q4: 77,937 shares; 2026Q1: 70,249 shares 70,249$10M0.01%-7,688Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,483 shares; 2024Q4: 651,764 shares; 2025Q1: 368,472 shares; 2025Q2: 175,889 shares; 2025Q3: 156,619 shares; 2025Q4: 192,173 shares; 2026Q1: 138,982 shares 138,982$9.98M0.01%-53,191Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 70,805 shares; 2025Q1: 30,978 shares; 2025Q2: 49,207 shares; 2025Q3: 43,540 shares; 2025Q4: 45,746 shares; 2026Q1: 47,432 shares 47,432$9.95M0.01%+1,686Timeline
JIREJ 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: 45,400 shares; 2025Q4: not reported; 2026Q1: 130,600 shares 130,600$9.89M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,407 shares; 2024Q4: 361,536 shares; 2025Q1: 361,019 shares; 2025Q2: 450,564 shares; 2025Q3: 475,101 shares; 2025Q4: 451,261 shares; 2026Q1: 1,081,021 shares 1,081,021$9.88M0.01%+629,760Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,861 shares; 2024Q4: 233,227 shares; 2025Q1: 310,524 shares; 2025Q2: 200,023 shares; 2025Q3: 177,194 shares; 2025Q4: 164,478 shares; 2026Q1: 154,038 shares 154,038$9.87M0.01%-10,440Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,929 shares; 2024Q4: 400,842 shares; 2025Q1: 416,880 shares; 2025Q2: 423,398 shares; 2025Q3: 351,691 shares; 2025Q4: 379,106 shares; 2026Q1: 227,354 shares 227,354$9.79M0.01%-151,752Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 151,618 shares; 2025Q1: 239,676 shares; 2025Q2: 227,389 shares; 2025Q3: 203,663 shares; 2025Q4: 148,501 shares; 2026Q1: 95,133 shares 95,133$9.72M0.01%-53,368Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,914 shares; 2024Q4: 520,748 shares; 2025Q1: 426,523 shares; 2025Q2: 467,207 shares; 2025Q3: 158,634 shares; 2025Q4: 295,300 shares; 2026Q1: 259,789 shares 259,789$9.67M0.01%-35,511Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,226 shares; 2024Q4: 36,102 shares; 2025Q1: 42,542 shares; 2025Q2: 45,460 shares; 2025Q3: 23,140 shares; 2025Q4: 32,124 shares; 2026Q1: 26,562 shares 26,562$9.65M0.01%-5,562Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 29,678 shares; 2025Q1: 21,853 shares; 2025Q2: 26,920 shares; 2025Q3: 51,534 shares; 2025Q4: 88,464 shares; 2026Q1: 606,715 shares 606,715$9.64M0.01%+518,251Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 54,728 shares; 2025Q1: 56,615 shares; 2025Q2: 82,137 shares; 2025Q3: 72,806 shares; 2025Q4: 76,170 shares; 2026Q1: 78,828 shares 78,828$9.63M0.01%+2,658Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: 52,262 shares; 2025Q1: 74,888 shares; 2025Q2: 102,218 shares; 2025Q3: 56,522 shares; 2025Q4: 99,792 shares; 2026Q1: 48,962 shares 48,962$9.6M0.01%-50,830Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 77,445 shares; 2025Q1: 123,168 shares; 2025Q2: 184,013 shares; 2025Q3: 89,211 shares; 2025Q4: 95,228 shares; 2026Q1: 95,316 shares 95,316$9.54M0.01%+88Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,851 shares; 2024Q4: 698,376 shares; 2025Q1: 712,030 shares; 2025Q2: 666,580 shares; 2025Q3: 253,927 shares; 2025Q4: 2,340,018 shares; 2026Q1: 494,625 shares 494,625$9.5M0.01%-1,845,393Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 141,548 shares; 2025Q1: 118,505 shares; 2025Q2: 181,675 shares; 2025Q3: 197,746 shares; 2025Q4: 191,135 shares; 2026Q1: 161,889 shares 161,889$9.48M0.01%-29,246Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,916 shares; 2024Q4: 204,216 shares; 2025Q1: 912,667 shares; 2025Q2: 449,375 shares; 2025Q3: 1,019,788 shares; 2025Q4: 1,359,405 shares; 2026Q1: 139,292 shares 139,292$9.37M0.01%-1,220,113Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 27,080 shares; 2025Q1: 28,886 shares; 2025Q2: 40,409 shares; 2025Q3: 34,562 shares; 2025Q4: 65,604 shares; 2026Q1: 61,838 shares 61,838$9.35M0.01%-3,766Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,872 shares; 2024Q4: 495,972 shares; 2025Q1: 709,394 shares; 2025Q2: 639,076 shares; 2025Q3: 294,901 shares; 2025Q4: 384,442 shares; 2026Q1: 223,746 shares 223,746$9.32M0.01%-160,696Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 28,234 shares; 2025Q1: 24,501 shares; 2025Q2: 38,028 shares; 2025Q3: 15,980 shares; 2025Q4: 46,741 shares; 2026Q1: 31,029 shares 31,029$9.24M0.01%-15,712Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,972 shares; 2024Q4: 61,758 shares; 2025Q1: 51,891 shares; 2025Q2: 90,775 shares; 2025Q3: 35,517 shares; 2025Q4: 77,443 shares; 2026Q1: 51,300 shares 51,300$9.24M0.01%-26,143Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 17,409 shares; 2025Q1: 176,149 shares; 2025Q2: 166,385 shares; 2025Q3: 76,379 shares; 2025Q4: 113,129 shares; 2026Q1: 83,907 shares 83,907$9.21M0.01%-29,222Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,333 shares; 2024Q4: 598,271 shares; 2025Q1: 588,269 shares; 2025Q2: 167,339 shares; 2025Q3: 243,458 shares; 2025Q4: 307,084 shares; 2026Q1: 381,944 shares 381,944$9.21M0.01%+74,860Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 25,427 shares; 2025Q1: 40,871 shares; 2025Q2: 37,420 shares; 2025Q3: 27,788 shares; 2025Q4: 26,238 shares; 2026Q1: 34,540 shares 34,540$9.19M0.01%+8,302Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,414 shares 90,414$9.17M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,841 shares; 2024Q4: 149,683 shares; 2025Q1: 128,994 shares; 2025Q2: 110,904 shares; 2025Q3: 98,351 shares; 2025Q4: 114,274 shares; 2026Q1: 58,049 shares 58,049$9.13M0.01%-56,225Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,741 shares; 2024Q4: 184,928 shares; 2025Q1: 273,128 shares; 2025Q2: 337,644 shares; 2025Q3: 527,638 shares; 2025Q4: 391,435 shares; 2026Q1: 395,896 shares 395,896$9.07M0.01%+4,461Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,309 shares; 2024Q4: 2,512,621 shares; 2025Q1: 751,040 shares; 2025Q2: 795,947 shares; 2025Q3: 799,222 shares; 2025Q4: 1,185,326 shares; 2026Q1: 132,967 shares 132,967$9.06M0.01%-1,052,359Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,737 shares; 2024Q4: 125,304 shares; 2025Q1: 185,433 shares; 2025Q2: 197,576 shares; 2025Q3: 135,271 shares; 2025Q4: 71,918 shares; 2026Q1: 41,767 shares 41,767$9.05M0.01%-30,151Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 150,004 shares 150,004$8.96M0.01%+150,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 163,589 shares; 2025Q1: 222,899 shares; 2025Q2: 237,477 shares; 2025Q3: 76,507 shares; 2025Q4: 198,696 shares; 2026Q1: 164,607 shares 164,607$8.87M0.01%-34,089Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 18,882 shares; 2025Q1: 61,298 shares; 2025Q2: 60,696 shares; 2025Q3: 81,720 shares; 2025Q4: 95,164 shares; 2026Q1: 107,899 shares 107,899$8.84M0.01%+12,735Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,893 shares; 2024Q4: 424,992 shares; 2025Q1: 375,453 shares; 2025Q2: 534,523 shares; 2025Q3: 529,870 shares; 2025Q4: 595,369 shares; 2026Q1: 761,302 shares 761,302$8.83M0.01%+165,933Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 27,170 shares; 2025Q1: 43,918 shares; 2025Q2: 40,122 shares; 2025Q3: 7,681 shares; 2025Q4: 29,676 shares; 2026Q1: 30,225 shares 30,225$8.75M0.01%+549Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,550 shares; 2024Q4: 146,027 shares; 2025Q1: 238,729 shares; 2025Q2: 180,103 shares; 2025Q3: 298,240 shares; 2025Q4: 149,358 shares; 2026Q1: 163,617 shares 163,617$8.7M0.01%+14,259Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 18,765 shares; 2025Q1: 29,897 shares; 2025Q2: 27,599 shares; 2025Q3: 23,624 shares; 2025Q4: 24,610 shares; 2026Q1: 25,287 shares 25,287$8.7M0.01%+677Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,855 shares 145,855$8.48M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168,974 shares; 2024Q4: 266,942 shares; 2025Q1: 2,935,079 shares; 2025Q2: 4,961,200 shares; 2025Q3: 208,546 shares; 2025Q4: 219,578 shares; 2026Q1: 121,671 shares 121,671$8.48M0.01%-97,907Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,944 shares; 2024Q4: 79,320 shares; 2025Q1: 102,152 shares; 2025Q2: 111,637 shares; 2025Q3: 102,395 shares; 2025Q4: 71,831 shares; 2026Q1: 102,136 shares 102,136$8.43M0.01%+30,305Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,956 shares; 2024Q4: 196,432 shares; 2025Q1: 150,417 shares; 2025Q2: 191,509 shares; 2025Q3: 166,966 shares; 2025Q4: 148,906 shares; 2026Q1: 72,778 shares 72,778$8.43M0.01%-76,128Timeline
AUGOAURA MINERALS 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: 40,737 shares; 2025Q4: 148,880 shares; 2026Q1: 102,905 shares 102,905$8.39M0.01%-45,975Timeline
WWDWOODWARD 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: 34,600 shares; 2025Q3: 5 shares; 2025Q4: 886 shares; 2026Q1: 23,387 shares 23,387$8.37M0.01%+22,501Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 24,319 shares; 2025Q1: 174,264 shares; 2025Q2: 52,839 shares; 2025Q3: 28,809 shares; 2025Q4: 20,862 shares; 2026Q1: 15,909 shares 15,909$8.32M0.01%-4,953Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 36,124 shares; 2025Q1: 24,358 shares; 2025Q2: 42,532 shares; 2025Q3: 8,315 shares; 2025Q4: 18,334 shares; 2026Q1: 23,142 shares 23,142$8.3M0.01%+4,808Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,699 shares; 2024Q4: 69,948 shares; 2025Q1: 400,346 shares; 2025Q2: 141,972 shares; 2025Q3: 502,776 shares; 2025Q4: 364,294 shares; 2026Q1: 364,607 shares 364,607$8.27M0.01%+313Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,683 shares; 2024Q4: 94,128 shares; 2025Q1: 86,019 shares; 2025Q2: 136,995 shares; 2025Q3: 50,389 shares; 2025Q4: 144,080 shares; 2026Q1: 109,424 shares 109,424$8.24M0.01%-34,656Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,522 shares; 2025Q1: 586,159 shares; 2025Q2: 287,714 shares; 2025Q3: 34,289 shares; 2025Q4: 49,937 shares; 2026Q1: 584,399 shares 584,399$8.2M0.01%+534,462Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,553 shares; 2024Q4: 129,408 shares; 2025Q1: 207,922 shares; 2025Q2: 149,371 shares; 2025Q3: 488,195 shares; 2025Q4: 171,657 shares; 2026Q1: 56,057 shares 56,057$8.2M0.01%-115,600Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,824 shares; 2024Q4: 57,162 shares; 2025Q1: 45,676 shares; 2025Q2: 48,579 shares; 2025Q3: 46,350 shares; 2025Q4: 49,114 shares; 2026Q1: 42,704 shares 42,704$8.19M0.01%-6,410Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,048 shares; 2025Q3: 167,537 shares; 2025Q4: 209,519 shares; 2026Q1: 218,850 shares 218,850$8.14M0.01%+9,331Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,597 shares; 2024Q4: 64,408 shares; 2025Q1: 123,072 shares; 2025Q2: 114,131 shares; 2025Q3: 495,964 shares; 2025Q4: 477,726 shares; 2026Q1: 107,451 shares 107,451$8.13M0.01%-370,275Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,835 shares; 2024Q4: 102,865 shares; 2025Q1: 162,076 shares; 2025Q2: 149,680 shares; 2025Q3: 131,750 shares; 2025Q4: 133,340 shares; 2026Q1: 134,191 shares 134,191$8.1M0.01%+851Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 46,221 shares; 2025Q1: 62,346 shares; 2025Q2: 55,228 shares; 2025Q3: 20,078 shares; 2025Q4: 29,064 shares; 2026Q1: 36,496 shares 36,496$8.07M0.01%+7,432Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,812 shares; 2024Q4: 57,849 shares; 2025Q1: 67,664 shares; 2025Q2: 104,032 shares; 2025Q3: 161,909 shares; 2025Q4: 196,185 shares; 2026Q1: 2,758,718 shares 2,758,718$8.06M0.01%+2,562,533Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,562 shares; 2024Q4: 826,901 shares; 2025Q1: 766,032 shares; 2025Q2: 480,189 shares; 2025Q3: 237,508 shares; 2025Q4: 1,405,904 shares; 2026Q1: 417,450 shares 417,450$8M0.01%-988,454Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,040 shares; 2024Q4: 182,331 shares; 2025Q1: 153,842 shares; 2025Q2: 266,535 shares; 2025Q3: 230,173 shares; 2025Q4: 122,853 shares; 2026Q1: 116,538 shares 116,538$7.93M0.01%-6,315Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,662 shares; 2024Q4: 78,247 shares; 2025Q1: 79,032 shares; 2025Q2: 82,405 shares; 2025Q3: 83,040 shares; 2025Q4: 85,090 shares; 2026Q1: 83,103 shares 83,103$7.84M0.01%-1,987Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,379 shares; 2024Q4: 391,409 shares; 2025Q1: 284,213 shares; 2025Q2: 312,068 shares; 2025Q3: 294,926 shares; 2025Q4: 340,936 shares; 2026Q1: 358,572 shares 358,572$7.71M0.01%+17,636Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,678 shares; 2024Q4: 164,809 shares; 2025Q1: 146,367 shares; 2025Q2: 117,056 shares; 2025Q3: 111,273 shares; 2025Q4: 111,579 shares; 2026Q1: 105,621 shares 105,621$7.68M0.01%-5,958Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 21,204 shares; 2025Q1: 35,728 shares; 2025Q2: 40,505 shares; 2025Q3: 26,187 shares; 2025Q4: 23,216 shares; 2026Q1: 23,473 shares 23,473$7.67M0.01%+257Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 12,938 shares; 2025Q1: 433,583 shares; 2025Q2: 8,352 shares; 2025Q3: 8,548 shares; 2025Q4: 4,521 shares; 2026Q1: 1,112,100 shares 1,112,100$7.64M0.01%+1,107,579Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 35,875 shares; 2025Q1: 57,561 shares; 2025Q2: 52,786 shares; 2025Q3: 47,042 shares; 2025Q4: 47,497 shares; 2026Q1: 40,022 shares 40,022$7.59M0.01%-7,475Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,593 shares; 2024Q4: 1,318,766 shares; 2025Q1: 189,791 shares; 2025Q2: 198,498 shares; 2025Q3: 183,114 shares; 2025Q4: 209,592 shares; 2026Q1: 156,270 shares 156,270$7.57M0.01%-53,322Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,129 shares; 2024Q4: 65,709 shares; 2025Q1: 538,514 shares; 2025Q2: 123,335 shares; 2025Q3: 85,667 shares; 2025Q4: 107,738 shares; 2026Q1: 91,404 shares 91,404$7.56M0.01%-16,334Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 1,260,809 shares; 2025Q1: 2,316,036 shares; 2025Q2: 755,393 shares; 2025Q3: 455,903 shares; 2025Q4: 509,059 shares; 2026Q1: 265,707 shares 265,707$7.56M0.01%-243,352Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,529 shares; 2024Q4: 488,445 shares; 2025Q1: 797,076 shares; 2025Q2: 456,393 shares; 2025Q3: 169,860 shares; 2025Q4: 283,389 shares; 2026Q1: 174,884 shares 174,884$7.55M0.01%-108,505Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 785,606 shares; 2025Q2: 113,600 shares; 2025Q3: 25,200 shares; 2025Q4: 1,184,500 shares; 2026Q1: 323,800 shares 323,800$7.46M0.01%-860,700Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737,848 shares; 2024Q4: 1,529,099 shares; 2025Q1: 642,664 shares; 2025Q2: 689,365 shares; 2025Q3: 635,420 shares; 2025Q4: 350,910 shares; 2026Q1: 256,691 shares 256,691$7.45M0.01%-94,219Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,956 shares; 2026Q1: 97,631 shares 97,631$7.4M0.01%+4,675Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 4,300 shares; 2025Q2: 10,612 shares; 2025Q3: 4,099 shares; 2025Q4: 25 shares; 2026Q1: 74,800 shares 74,800$7.37M0.01%+74,775Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 135,235 shares; 2025Q1: 38,343 shares; 2025Q2: 103,485 shares; 2025Q3: 45,658 shares; 2025Q4: 81,877 shares; 2026Q1: 34,132 shares 34,132$7.37M0.01%-47,745Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 196,662 shares; 2025Q1: 218,032 shares; 2025Q2: 282,456 shares; 2025Q3: 158,239 shares; 2025Q4: 113,458 shares; 2026Q1: 91,824 shares 91,824$7.36M0.01%-21,634Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,898 shares; 2024Q4: 128,907 shares; 2025Q1: 47,471 shares; 2025Q2: 71,204 shares; 2025Q3: 39,369 shares; 2025Q4: 44,411 shares; 2026Q1: 47,991 shares 47,991$7.33M0.01%+3,580Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$7.22M0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 15,577 shares; 2025Q1: 18,061 shares; 2025Q2: 103,087 shares; 2025Q3: 111,004 shares; 2025Q4: 115,628 shares; 2026Q1: 87,301 shares 87,301$7.2M0.01%-28,327Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,627 shares; 2024Q4: 816,288 shares; 2025Q1: 1,100,597 shares; 2025Q2: 1,298,213 shares; 2025Q3: 1,368,929 shares; 2025Q4: 427,076 shares; 2026Q1: 335,468 shares 335,468$7.17M0.01%-91,608Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 12,237 shares; 2025Q1: 4,533 shares; 2025Q2: 36 shares; 2025Q3: 12,900 shares; 2025Q4: 110,608 shares; 2026Q1: 123,772 shares 123,772$7.16M0.01%+13,164Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 64,952 shares; 2025Q1: 68,087 shares; 2025Q2: 51,002 shares; 2025Q3: 33,138 shares; 2025Q4: 47,188 shares; 2026Q1: 49,274 shares 49,274$7.16M0.01%+2,086Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 167,000 shares; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,227 shares 382,227$7.09M0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 198,521 shares; 2025Q1: 278,861 shares; 2025Q2: 467,331 shares; 2025Q3: 305,551 shares; 2025Q4: 171,526 shares; 2026Q1: 138,506 shares 138,506$7.06M0.01%-33,020Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 20,972 shares; 2025Q1: 23,461 shares; 2025Q2: 18,002 shares; 2025Q3: 17,926 shares; 2025Q4: 18,285 shares; 2026Q1: 87,161 shares 87,161$6.98M0.01%+68,876Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 80,469 shares; 2025Q1: 44,271 shares; 2025Q2: 41,033 shares; 2025Q3: 35,773 shares; 2025Q4: 36,710 shares; 2026Q1: 38,673 shares 38,673$6.92M0.01%+1,963Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 540,182 shares; 2025Q1: 1,547 shares; 2025Q2: 6,109 shares; 2025Q3: 6,544 shares; 2025Q4: 7,306 shares; 2026Q1: 85,552 shares 85,552$6.88M0.01%+78,246Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,728 shares; 2024Q4: 74,916 shares; 2025Q1: 121,210 shares; 2025Q2: 112,339 shares; 2025Q3: 45,975 shares; 2025Q4: 71,750 shares; 2026Q1: 72,543 shares 72,543$6.83M0.01%+793Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 60,787 shares; 2025Q1: 84,474 shares; 2025Q2: 287,378 shares; 2025Q3: 75,272 shares; 2025Q4: 149,835 shares; 2026Q1: 72,572 shares 72,572$6.79M0.01%-77,263Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,707 shares; 2025Q1: 2,861 shares; 2025Q2: 3,005 shares; 2025Q3: 3,028 shares; 2025Q4: 3,426 shares; 2026Q1: 3,545 shares 3,545$6.78M0.01%+119Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,119 shares; 2024Q4: 200,989 shares; 2025Q1: 164,950 shares; 2025Q2: 383,314 shares; 2025Q3: 128,004 shares; 2025Q4: 145,204 shares; 2026Q1: 82,254 shares 82,254$6.73M0.01%-62,950Timeline
JEMAJ 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: not reported; 2026Q1: 127,500 shares 127,500$6.63M0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,284 shares; 2024Q4: 56,737 shares; 2025Q1: 55,000 shares; 2025Q2: 55,054 shares; 2025Q3: 56,151 shares; 2025Q4: 53,887 shares; 2026Q1: 60,643 shares 60,643$6.63M0.01%+6,756Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 167,678 shares; 2025Q1: 240,788 shares; 2025Q2: 196,973 shares; 2025Q3: 102,861 shares; 2025Q4: 170,310 shares; 2026Q1: 123,196 shares 123,196$6.58M0.01%-47,114Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,912 shares; 2024Q4: 59,716 shares; 2025Q1: 128,524 shares; 2025Q2: 150,975 shares; 2025Q3: 52,895 shares; 2025Q4: 90,056 shares; 2026Q1: 112,372 shares 112,372$6.56M0.01%+22,316Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,456 shares 303,456$6.47M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 270 shares; 2025Q1: 15 shares; 2025Q2: 120 shares; 2025Q3: 182 shares; 2025Q4: not reported; 2026Q1: 303,700 shares 303,700$6.46M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 20,157 shares; 2025Q1: 48,545 shares; 2025Q2: 44,334 shares; 2025Q3: 18,753 shares; 2025Q4: 22,901 shares; 2026Q1: 33,003 shares 33,003$6.45M0.01%+10,102Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 122,632 shares; 2025Q1: 124,254 shares; 2025Q2: 488,026 shares; 2025Q3: 191,503 shares; 2025Q4: 166,207 shares; 2026Q1: 173,293 shares 173,293$6.38M0.01%+7,086Timeline
VGVENTURE GLOBAL 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: 199,410 shares; 2025Q3: 4,070 shares; 2025Q4: 420,976 shares; 2026Q1: 401,941 shares 401,941$6.33M0.01%-19,035Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is 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: 127,221 shares 127,221$6.32M0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 114,818 shares; 2025Q1: 72,269 shares; 2025Q2: 76,198 shares; 2025Q3: 90,922 shares; 2025Q4: 94,702 shares; 2026Q1: 100,698 shares 100,698$6.31M0.01%+5,996Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,087 shares; 2024Q4: 1,063,510 shares; 2025Q1: 1,076,070 shares; 2025Q2: 382,797 shares; 2025Q3: 392,785 shares; 2025Q4: 383,000 shares; 2026Q1: 373,000 shares 373,000$6.27M0.01%-10,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 52,091 shares; 2025Q1: 54,273 shares; 2025Q2: 48,624 shares; 2025Q3: 40,720 shares; 2025Q4: 43,379 shares; 2026Q1: 45,028 shares 45,028$6.27M0.01%+1,649Timeline
XOVRENTREPRENEURSHARES SERIES 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: 400 shares; 2025Q4: 499 shares; 2026Q1: 369,499 shares 369,499$6.24M0.01%+369,000Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,020 shares; 2024Q4: 527,651 shares; 2025Q1: 343,627 shares; 2025Q2: 759,976 shares; 2025Q3: 280,465 shares; 2025Q4: 249,282 shares; 2026Q1: 256,181 shares 256,181$6.22M0.01%+6,899Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 174,379 shares; 2025Q1: 237,931 shares; 2025Q2: 374,936 shares; 2025Q3: 140,055 shares; 2025Q4: 295,571 shares; 2026Q1: 137,295 shares 137,295$6.22M0.01%-158,276Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,822 shares; 2025Q1: 77,664 shares; 2025Q2: 111,997 shares; 2025Q3: 52,716 shares; 2025Q4: 69,969 shares; 2026Q1: 40,660 shares 40,660$6.2M0.01%-29,309Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 35,451 shares; 2025Q1: 27,647 shares; 2025Q2: 186,978 shares; 2025Q3: 35,700 shares; 2025Q4: 46,601 shares; 2026Q1: 43,790 shares 43,790$6.14M0.01%-2,811Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,318 shares; 2024Q4: 145,459 shares; 2025Q1: 144,611 shares; 2025Q2: 202,087 shares; 2025Q3: 106,429 shares; 2025Q4: 188,356 shares; 2026Q1: 84,049 shares 84,049$6.1M0.01%-104,307Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,674 shares; 2024Q4: 288,611 shares; 2025Q1: 187,957 shares; 2025Q2: 160,656 shares; 2025Q3: 75,875 shares; 2025Q4: 154,682 shares; 2026Q1: 56,822 shares 56,822$6.07M0.01%-97,860Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 27,806 shares; 2025Q1: 59,492 shares; 2025Q2: 68,092 shares; 2025Q3: 46,849 shares; 2025Q4: 47,043 shares; 2026Q1: 38,216 shares 38,216$6.05M0.01%-8,827Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 49,787 shares; 2025Q1: 41,017 shares; 2025Q2: 38,291 shares; 2025Q3: 44,513 shares; 2025Q4: 46,299 shares; 2026Q1: 48,413 shares 48,413$6.02M0.01%+2,114Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730,070 shares; 2024Q4: 6,003,391 shares; 2025Q1: 2,343,782 shares; 2025Q2: 2,832,890 shares; 2025Q3: 2,939,620 shares; 2025Q4: 869,696 shares; 2026Q1: 121,009 shares 121,009$5.98M0.01%-748,687Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,810 shares; 2024Q4: 331,567 shares; 2025Q1: 193,409 shares; 2025Q2: 3,138 shares; 2025Q3: 3,373 shares; 2025Q4: 16,510 shares; 2026Q1: 21,003 shares 21,003$5.96M0.01%+4,493Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,657 shares; 2024Q4: 657,989 shares; 2025Q1: 726,110 shares; 2025Q2: 289,547 shares; 2025Q3: 1,282,366 shares; 2025Q4: 1,566,578 shares; 2026Q1: 413,422 shares 413,422$5.94M0.01%-1,153,156Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 145,064 shares; 2025Q1: 233,946 shares; 2025Q2: 214,992 shares; 2025Q3: 190,285 shares; 2025Q4: 102,010 shares; 2026Q1: 250,711 shares 250,711$5.92M0.01%+148,701Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 21,721 shares; 2025Q1: 24,040 shares; 2025Q2: 25,734 shares; 2025Q3: 27,869 shares; 2025Q4: 58,517 shares; 2026Q1: 52,560 shares 52,560$5.89M0.01%-5,957Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,247 shares; 2024Q4: 75,692 shares; 2025Q1: 55,743 shares; 2025Q2: 51,311 shares; 2025Q3: 32,745 shares; 2025Q4: 31,846 shares; 2026Q1: 34,319 shares 34,319$5.87M0.01%+2,473Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,370 shares; 2024Q4: 77,713 shares; 2025Q1: 103,421 shares; 2025Q2: 149,941 shares; 2025Q3: 30,859 shares; 2025Q4: 49,733 shares; 2026Q1: 27,637 shares 27,637$5.87M0.01%-22,096Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,030 shares; 2024Q4: 123,713 shares; 2025Q1: 153,175 shares; 2025Q2: 14,946 shares; 2025Q3: 35,582 shares; 2025Q4: 42,641 shares; 2026Q1: 48,138 shares 48,138$5.76M0.01%+5,497Timeline
WHWYNDHAM HOTELS & 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: 41,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,800 shares 70,800$5.75M0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,556 shares; 2024Q4: 3,398,688 shares; 2025Q1: 5,285,334 shares; 2025Q2: 130,408 shares; 2025Q3: 107,563 shares; 2025Q4: 126,598 shares; 2026Q1: 159,965 shares 159,965$5.74M0.01%+33,367Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 85,458 shares; 2025Q4: 114,617 shares; 2026Q1: 100,837 shares 100,837$5.64M0.01%-13,780Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 199,741 shares; 2025Q1: 21,631 shares; 2025Q2: 44,344 shares; 2025Q3: 65,500 shares; 2025Q4: 84,626 shares; 2026Q1: 82,525 shares 82,525$5.63M0.01%-2,101Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,221 shares; 2024Q4: 56,638 shares; 2025Q1: 64,159 shares; 2025Q2: 865,566 shares; 2025Q3: 81,424 shares; 2025Q4: 1,289,599 shares; 2026Q1: 67,433 shares 67,433$5.58M0.01%-1,222,166Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 97,094 shares; 2025Q1: 146,927 shares; 2025Q2: 135,646 shares; 2025Q3: 97,718 shares; 2025Q4: 72,220 shares; 2026Q1: 52,261 shares 52,261$5.58M0.01%-19,959Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,855 shares; 2025Q1: 9,751 shares; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,020 shares 110,020$5.57M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 161,463 shares; 2025Q1: 96,565 shares; 2025Q2: 142,649 shares; 2025Q3: 66,276 shares; 2025Q4: 134,666 shares; 2026Q1: 40,625 shares 40,625$5.53M0.01%-94,041Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 41,125 shares; 2025Q1: 53,791 shares; 2025Q2: 49,352 shares; 2025Q3: 28,120 shares; 2025Q4: 43,470 shares; 2026Q1: 35,890 shares 35,890$5.52M0.01%-7,580Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 64,365 shares; 2025Q1: 62,599 shares; 2025Q2: 66,952 shares; 2025Q3: 63,354 shares; 2025Q4: 67,688 shares; 2026Q1: 98,990 shares 98,990$5.46M0.01%+31,302Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 24,182 shares; 2025Q1: 38,821 shares; 2025Q2: 53,476 shares; 2025Q3: 31,721 shares; 2025Q4: 33,131 shares; 2026Q1: 26,075 shares 26,075$5.45M0.01%-7,056Timeline
FOURSHIFT4 PMTS 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: 124,546 shares 124,546$5.45M0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,567 shares; 2024Q4: 988,199 shares; 2025Q1: 1,067,530 shares; 2025Q2: 1,045,463 shares; 2025Q3: 958,942 shares; 2025Q4: 1,311,062 shares; 2026Q1: 1,535,195 shares 1,535,195$5.42M0.01%+224,133Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,910 shares; 2024Q4: 55,356 shares; 2025Q1: 59,455 shares; 2025Q2: 82,771 shares; 2025Q3: 29,828 shares; 2025Q4: 60,438 shares; 2026Q1: 32,601 shares 32,601$5.41M0.01%-27,837Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,122 shares; 2024Q4: 110,023 shares; 2025Q1: 106,061 shares; 2025Q2: 108,614 shares; 2025Q3: 107,026 shares; 2025Q4: 108,502 shares; 2026Q1: 106,187 shares 106,187$5.4M0.01%-2,315Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,840 shares; 2024Q4: 270,788 shares; 2025Q1: 278,422 shares; 2025Q2: 194,663 shares; 2025Q3: 76,077 shares; 2025Q4: 127,809 shares; 2026Q1: 48,761 shares 48,761$5.36M0.01%-79,048Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 55,399 shares; 2025Q1: 76,758 shares; 2025Q2: 82,073 shares; 2025Q3: 72,508 shares; 2025Q4: 75,687 shares; 2026Q1: 27,307 shares 27,307$5.35M0.01%-48,380Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,208 shares; 2024Q4: 67,321 shares; 2025Q1: 100,290 shares; 2025Q2: 88,429 shares; 2025Q3: 78,805 shares; 2025Q4: 168,420 shares; 2026Q1: 32,848 shares 32,848$5.34M0.01%-135,572Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 9,015 shares; 2025Q1: 7,626 shares; 2025Q2: 13,173 shares; 2025Q3: 6,408 shares; 2025Q4: 28,527 shares; 2026Q1: 11,026 shares 11,026$5.23M0.01%-17,501Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 62,851 shares; 2025Q1: 26,324 shares; 2025Q2: 14,169 shares; 2025Q3: 12,413 shares; 2025Q4: 13,409 shares; 2026Q1: 386,766 shares 386,766$5.23M0.01%+373,357Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 58,053 shares; 2025Q1: 78,107 shares; 2025Q2: 77,541 shares; 2025Q3: 84,781 shares; 2025Q4: 75,161 shares; 2026Q1: 75,502 shares 75,502$5.17M0.01%+341Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,129 shares; 2024Q4: 339,685 shares; 2025Q1: 255,989 shares; 2025Q2: 160,869 shares; 2025Q3: 68,832 shares; 2025Q4: 108,425 shares; 2026Q1: 61,575 shares 61,575$5.13M0.01%-46,850Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,909 shares; 2024Q4: 23,753 shares; 2025Q1: 38,437 shares; 2025Q2: 35,113 shares; 2025Q3: 30,825 shares; 2025Q4: 27,287 shares; 2026Q1: 23,476 shares 23,476$5.11M0.01%-3,811Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,048 shares; 2024Q4: 430,270 shares; 2025Q1: 377,339 shares; 2025Q2: 373,723 shares; 2025Q3: 234,531 shares; 2025Q4: 347,617 shares; 2026Q1: 279,369 shares 279,369$5.1M0.01%-68,248Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,637 shares; 2024Q4: 1,319,784 shares; 2025Q1: 1,817,328 shares; 2025Q2: 1,008,713 shares; 2025Q3: 226,460 shares; 2025Q4: 96,332 shares; 2026Q1: 95,414 shares 95,414$5.07M0.01%-918Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 29,915 shares; 2025Q1: 31,155 shares; 2025Q2: 30,905 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 184,977 shares 184,977$5.05M0.01%+152,877Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 210 shares; 2025Q3: 2,025 shares; 2025Q4: 22,905 shares; 2026Q1: 53,821 shares 53,821$5.02M0.01%+30,916Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,701 shares; 2024Q4: 577,462 shares; 2025Q1: 561,554 shares; 2025Q2: 543,311 shares; 2025Q3: 469,802 shares; 2025Q4: 1,034,847 shares; 2026Q1: 282,293 shares 282,293$4.99M0.01%-752,554Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,128 shares; 2024Q4: 449,837 shares; 2025Q1: 616,629 shares; 2025Q2: 532,918 shares; 2025Q3: 258,576 shares; 2025Q4: 341,483 shares; 2026Q1: 130,393 shares 130,393$4.98M0.01%-211,090Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 123,258 shares; 2025Q1: 126,328 shares; 2025Q2: 82,957 shares; 2025Q3: 30,960 shares; 2025Q4: 50,199 shares; 2026Q1: 49,419 shares 49,419$4.98M0.01%-780Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,703 shares; 2024Q4: 359,027 shares; 2025Q1: 70,111 shares; 2025Q2: 65,692 shares; 2025Q3: 322,916 shares; 2025Q4: 56,755 shares; 2026Q1: 48,823 shares 48,823$4.96M0.01%-7,932Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 240,178 shares; 2025Q1: 242,525 shares; 2025Q2: 359,201 shares; 2025Q3: 136,483 shares; 2025Q4: 204,236 shares; 2026Q1: 96,675 shares 96,675$4.9M0.01%-107,561Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,731 shares; 2026Q1: 9,359 shares 9,359$4.88M<0.01%-372Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,962 shares; 2024Q4: 87,721 shares; 2025Q1: 154,753 shares; 2025Q2: 210,874 shares; 2025Q3: 114,716 shares; 2025Q4: 225,116 shares; 2026Q1: 114,504 shares 114,504$4.86M<0.01%-110,612Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,421 shares; 2024Q4: 156,500 shares; 2025Q1: 132,765 shares; 2025Q2: 227,731 shares; 2025Q3: 22,452 shares; 2025Q4: 156,209 shares; 2026Q1: 51,924 shares 51,924$4.85M<0.01%-104,285Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,560 shares; 2024Q4: 59,204 shares; 2025Q1: 46,787 shares; 2025Q2: 56,915 shares; 2025Q3: 233,376 shares; 2025Q4: 244,405 shares; 2026Q1: 265,091 shares 265,091$4.84M<0.01%+20,686Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,183 shares; 2024Q4: 76,373 shares; 2025Q1: 60,289 shares; 2025Q2: 82,743 shares; 2025Q3: 91,475 shares; 2025Q4: 186,027 shares; 2026Q1: 181,028 shares 181,028$4.8M<0.01%-4,999Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 12,561 shares; 2025Q3: 11,465 shares; 2025Q4: 9,513 shares; 2026Q1: 20,040 shares 20,040$4.76M<0.01%+10,527Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,356 shares; 2024Q4: 201,926 shares; 2025Q1: 30,720 shares; 2025Q2: 31,830 shares; 2025Q3: 41,282 shares; 2025Q4: 82,033 shares; 2026Q1: 86,781 shares 86,781$4.76M<0.01%+4,748Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,357 shares; 2024Q4: 72,838 shares; 2025Q1: 116,242 shares; 2025Q2: 107,621 shares; 2025Q3: 40,844 shares; 2025Q4: 98,778 shares; 2026Q1: 102,128 shares 102,128$4.74M<0.01%+3,350Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,922 shares; 2025Q1: 9,630 shares; 2025Q2: 30,484 shares; 2025Q3: 38,159 shares; 2025Q4: 37,124 shares; 2026Q1: 37,018 shares 37,018$4.73M<0.01%-106Timeline
PXHINVESCO 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: 171,847 shares; 2026Q1: 175,127 shares 175,127$4.71M<0.01%+3,280Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,398 shares; 2024Q4: 95,859 shares; 2025Q1: 120,990 shares; 2025Q2: 62,622 shares; 2025Q3: 47,793 shares; 2025Q4: 43,437 shares; 2026Q1: 48,097 shares 48,097$4.69M<0.01%+4,660Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 93,384 shares; 2025Q1: 150,585 shares; 2025Q2: 139,812 shares; 2025Q3: 90,962 shares; 2025Q4: 1,129,332 shares; 2026Q1: 65,532 shares 65,532$4.69M<0.01%-1,063,800Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,394 shares; 2025Q2: 73,176 shares; 2025Q3: 84,421 shares; 2025Q4: 96,091 shares; 2026Q1: 114,593 shares 114,593$4.68M<0.01%+18,502Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 490,300 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 107,400 shares; 2025Q4: 84,700 shares; 2026Q1: 608,774 shares 608,774$4.67M<0.01%+524,074Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,936 shares; 2024Q4: 73,387 shares; 2025Q1: 117,426 shares; 2025Q2: 108,619 shares; 2025Q3: 96,135 shares; 2025Q4: 64,470 shares; 2026Q1: 65,336 shares 65,336$4.64M<0.01%+866Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 90,676 shares; 2025Q1: 82,088 shares; 2025Q2: 77,157 shares; 2025Q3: 76,030 shares; 2025Q4: 79,493 shares; 2026Q1: 79,209 shares 79,209$4.63M<0.01%-284Timeline
JNKSPDR 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: 8,871 shares; 2025Q3: not reported; 2025Q4: 13,858 shares; 2026Q1: 48,178 shares 48,178$4.61M<0.01%+34,320Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,254 shares; 2024Q4: 574,404 shares; 2025Q1: 409,568 shares; 2025Q2: 238,107 shares; 2025Q3: 361,008 shares; 2025Q4: 5,440,966 shares; 2026Q1: 6,538,365 shares 6,538,365$4.59M<0.01%+1,097,399Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 3,200 shares; 2025Q2: 1,308 shares; 2025Q3: 1,300 shares; 2025Q4: 530,700 shares; 2026Q1: 894,500 shares 894,500$4.56M<0.01%+363,800Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 37,109 shares; 2025Q1: 49,792 shares; 2025Q2: 45,725 shares; 2025Q3: 39,969 shares; 2025Q4: 41,210 shares; 2026Q1: 42,631 shares 42,631$4.53M<0.01%+1,421Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,125 shares; 2024Q4: 177,190 shares; 2025Q1: 285,039 shares; 2025Q2: 263,496 shares; 2025Q3: 232,576 shares; 2025Q4: 243,363 shares; 2026Q1: 181,494 shares 181,494$4.52M<0.01%-61,869Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,506 shares; 2024Q4: 24,871 shares; 2025Q1: 35,844 shares; 2025Q2: 52,241 shares; 2025Q3: 58,640 shares; 2025Q4: 846,271 shares; 2026Q1: 696,386 shares 696,386$4.51M<0.01%-149,885Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 79,816 shares; 2025Q1: 92,900 shares; 2025Q2: 189,566 shares; 2025Q3: 709 shares; 2025Q4: 141 shares; 2026Q1: 89,093 shares 89,093$4.48M<0.01%+88,952Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,000,667 shares; 2025Q1: 1,000,106 shares; 2025Q2: 1,000,420 shares; 2025Q3: 1,000,451 shares; 2025Q4: 1,000,428 shares; 2026Q1: 1,000,453 shares 1,000,453$4.42M<0.01%+25Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 42,376 shares; 2025Q1: 45,218 shares; 2025Q2: 47,271 shares; 2025Q3: 53,972 shares; 2025Q4: 54,039 shares; 2026Q1: 22,162 shares 22,162$4.39M<0.01%-31,877Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 12,149 shares; 2025Q1: 12,976 shares; 2025Q2: 14,309 shares; 2025Q3: 18,337 shares; 2025Q4: 18,404 shares; 2026Q1: 20,115 shares 20,115$4.39M<0.01%+1,711Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,008 shares; 2024Q4: 213,382 shares; 2025Q1: 286,083 shares; 2025Q2: 179,608 shares; 2025Q3: 86,145 shares; 2025Q4: 113,533 shares; 2026Q1: 60,985 shares 60,985$4.38M<0.01%-52,548Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 1,007,372 shares; 2025Q1: 3,147 shares; 2025Q2: 3,284 shares; 2025Q3: 3,535 shares; 2025Q4: 3,730 shares; 2026Q1: 63,007 shares 63,007$4.38M<0.01%+59,277Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,734 shares 53,734$4.33M<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,216 shares; 2024Q4: 58,695 shares; 2025Q1: 94,157 shares; 2025Q2: 87,360 shares; 2025Q3: 63,667 shares; 2025Q4: 80,184 shares; 2026Q1: 41,790 shares 41,790$4.33M<0.01%-38,394Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,715 shares; 2024Q4: 29,536 shares; 2025Q1: 351,483 shares; 2025Q2: 580,120 shares; 2025Q3: 581,870 shares; 2025Q4: 50,364 shares; 2026Q1: 57,400 shares 57,400$4.31M<0.01%+7,036Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 37,889 shares; 2025Q1: 37,398 shares; 2025Q2: 36,988 shares; 2025Q3: 36,193 shares; 2025Q4: 36,279 shares; 2026Q1: 41,721 shares 41,721$4.3M<0.01%+5,442Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,053 shares; 2024Q4: 189,798 shares; 2025Q1: 193,872 shares; 2025Q2: 199,724 shares; 2025Q3: 183,684 shares; 2025Q4: 134,725 shares; 2026Q1: 64,987 shares 64,987$4.24M<0.01%-69,738Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,500 shares 151,500$4.23M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,434 shares; 2024Q4: 90,910 shares; 2025Q1: 377,076 shares; 2025Q2: 368,509 shares; 2025Q3: 134,176 shares; 2025Q4: 232,310 shares; 2026Q1: 116,362 shares 116,362$4.15M<0.01%-115,948Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 32,637 shares; 2025Q1: 45,192 shares; 2025Q2: 49,165 shares; 2025Q3: 24,426 shares; 2025Q4: 33,294 shares; 2026Q1: 13,994 shares 13,994$4.07M<0.01%-19,300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 6,038 shares; 2025Q1: 9,118 shares; 2025Q2: 9,907 shares; 2025Q3: 10,200 shares; 2025Q4: 10,573 shares; 2026Q1: 10,563 shares 10,563$4.05M<0.01%-10Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,443 shares; 2024Q4: 70,354 shares; 2025Q1: 324,761 shares; 2025Q2: 102,256 shares; 2025Q3: 75,557 shares; 2025Q4: 91,328 shares; 2026Q1: 34,817 shares 34,817$4M<0.01%-56,511Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,657 shares; 2024Q4: 80,021 shares; 2025Q1: 85,081 shares; 2025Q2: 84,858 shares; 2025Q3: 85,963 shares; 2025Q4: 86,833 shares; 2026Q1: 88,196 shares 88,196$3.99M<0.01%+1,363Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 74,637 shares; 2025Q1: 71,560 shares; 2025Q2: 193,653 shares; 2025Q3: 164,839 shares; 2025Q4: 264,207 shares; 2026Q1: 218,031 shares 218,031$3.98M<0.01%-46,176Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 50,068 shares; 2025Q1: 42,953 shares; 2025Q2: 156,959 shares; 2025Q3: 1,401,173 shares; 2025Q4: 383,030 shares; 2026Q1: 41,241 shares 41,241$3.98M<0.01%-341,789Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,539 shares; 2024Q4: 878,019 shares; 2025Q1: 1,238,507 shares; 2025Q2: 1,777,267 shares; 2025Q3: 1,195,531 shares; 2025Q4: 506,332 shares; 2026Q1: 401,066 shares 401,066$3.97M<0.01%-105,266Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,001 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 393,300 shares; 2026Q1: 376,300 shares 376,300$3.96M<0.01%-17,000Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,901 shares; 2024Q4: 1,631,206 shares; 2025Q1: 251,891 shares; 2025Q2: 251,009 shares; 2025Q3: 271,738 shares; 2025Q4: 276,056 shares; 2026Q1: 301,478 shares 301,478$3.96M<0.01%+25,422Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,705 shares; 2024Q4: 57,327 shares; 2025Q1: 66,171 shares; 2025Q2: 72,285 shares; 2025Q3: 78,511 shares; 2025Q4: 82,970 shares; 2026Q1: 85,533 shares 85,533$3.96M<0.01%+2,563Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,101 shares; 2024Q4: 58,260 shares; 2025Q1: 60,545 shares; 2025Q2: 48,927 shares; 2025Q3: 61,073 shares; 2025Q4: 53,283 shares; 2026Q1: 61,881 shares 61,881$3.94M<0.01%+8,598Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 54 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 25,358 shares 25,358$3.93M<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 20,038 shares; 2025Q1: 32,294 shares; 2025Q2: 30,159 shares; 2025Q3: 20,597 shares; 2025Q4: 21,837 shares; 2026Q1: 11,444 shares 11,444$3.92M<0.01%-10,393Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 75,529 shares; 2025Q1: 76,219 shares; 2025Q2: 75,639 shares; 2025Q3: 77,133 shares; 2025Q4: 78,313 shares; 2026Q1: 82,568 shares 82,568$3.86M<0.01%+4,255Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 2,470 shares; 2025Q1: 3,534 shares; 2025Q2: 10,951 shares; 2025Q3: 14,845 shares; 2025Q4: 6,156 shares; 2026Q1: 7,952 shares 7,952$3.86M<0.01%+1,796Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,116 shares; 2024Q4: 153,183 shares; 2025Q1: 148,900 shares; 2025Q2: 38,846 shares; 2025Q3: 40,878 shares; 2025Q4: 47,656 shares; 2026Q1: 45,167 shares 45,167$3.82M<0.01%-2,489Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 48,771 shares; 2025Q1: 54,750 shares; 2025Q2: 65,778 shares; 2025Q3: 149,009 shares; 2025Q4: 246,400 shares; 2026Q1: 128,471 shares 128,471$3.82M<0.01%-117,929Timeline
JBNDJ 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: 1,361 shares; 2025Q4: 10,796 shares; 2026Q1: 70,714 shares 70,714$3.8M<0.01%+59,918Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,461 shares; 2024Q4: 302,539 shares; 2025Q1: 354,323 shares; 2025Q2: 291,375 shares; 2025Q3: 53,088 shares; 2025Q4: 64,576 shares; 2026Q1: 57,905 shares 57,905$3.79M<0.01%-6,671Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 64,411 shares; 2025Q1: 69,395 shares; 2025Q2: 72,146 shares; 2025Q3: 74,774 shares; 2025Q4: 78,736 shares; 2026Q1: 82,017 shares 82,017$3.68M<0.01%+3,281Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 462 shares; 2025Q1: 1,019,847 shares; 2025Q2: 483,650 shares; 2025Q3: 464,350 shares; 2025Q4: 178,889 shares; 2026Q1: 73,905 shares 73,905$3.68M<0.01%-104,984Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 294,198 shares; 2025Q1: 315,621 shares; 2025Q2: 428,324 shares; 2025Q3: 193,841 shares; 2025Q4: 417,597 shares; 2026Q1: 194,715 shares 194,715$3.67M<0.01%-222,882Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 19,759 shares; 2025Q2: 16,533 shares; 2025Q3: 22,003 shares; 2025Q4: 19,948 shares; 2026Q1: 33,586 shares 33,586$3.66M<0.01%+13,638Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 29,339 shares; 2025Q1: 38,490 shares; 2025Q2: 32,338 shares; 2025Q3: 11,799 shares; 2025Q4: 10,443 shares; 2026Q1: 17,920 shares 17,920$3.66M<0.01%+7,477Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,452 shares; 2025Q3: 61,328 shares; 2025Q4: 62,902 shares; 2026Q1: 72,251 shares 72,251$3.65M<0.01%+9,349Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 81,673 shares; 2025Q1: 61,662 shares; 2025Q2: 7,234 shares; 2025Q3: 6,833 shares; 2025Q4: 1,354,595 shares; 2026Q1: 242,038 shares 242,038$3.64M<0.01%-1,112,557Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 18,121 shares; 2025Q1: 29,335 shares; 2025Q2: 27,155 shares; 2025Q3: 12,861 shares; 2025Q4: 24,199 shares; 2026Q1: 9,513 shares 9,513$3.61M<0.01%-14,686Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 11,681 shares; 2025Q1: 16,231 shares; 2025Q2: 17,433 shares; 2025Q3: 15,711 shares; 2025Q4: 13,668 shares; 2026Q1: 14,304 shares 14,304$3.59M<0.01%+636Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 170,075 shares; 2025Q1: 375 shares; 2025Q2: 338,216 shares; 2025Q3: 15,196 shares; 2025Q4: 1,429,827 shares; 2026Q1: 1,020,380 shares 1,020,380$3.59M<0.01%-409,447Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 63,735 shares; 2025Q2: 96,044 shares; 2025Q3: 95,891 shares; 2025Q4: 93,745 shares; 2026Q1: 92,672 shares 92,672$3.58M<0.01%-1,073Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 108,792 shares; 2025Q4: 110,850 shares; 2026Q1: 118,387 shares 118,387$3.58M<0.01%+7,537Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 57,825 shares; 2025Q1: 25,119 shares; 2025Q2: 32,842 shares; 2025Q3: 17,221 shares; 2025Q4: 38,908 shares; 2026Q1: 77,734 shares 77,734$3.57M<0.01%+38,826Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 45,556 shares; 2025Q1: 3,918 shares; 2025Q2: 624 shares; 2025Q3: 684 shares; 2025Q4: 18,769 shares; 2026Q1: 20,671 shares 20,671$3.56M<0.01%+1,902Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,017 shares; 2024Q4: 303,849 shares; 2025Q1: 49,935 shares; 2025Q2: 63,541 shares; 2025Q3: 19,827 shares; 2025Q4: 29,260 shares; 2026Q1: 43,464 shares 43,464$3.53M<0.01%+14,204Timeline
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: 4,000 shares; 2025Q4: 24,032 shares; 2026Q1: 441,819 shares 441,819$3.51M<0.01%+417,787Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 37,423 shares; 2025Q1: 22,502 shares; 2025Q2: 68,362 shares; 2025Q3: 31,222 shares; 2025Q4: 47,275 shares; 2026Q1: 31,828 shares 31,828$3.44M<0.01%-15,447Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 15,249 shares; 2025Q1: 15,673 shares; 2025Q2: 22,663 shares; 2025Q3: 8,577 shares; 2025Q4: 14,597 shares; 2026Q1: 7,357 shares 7,357$3.41M<0.01%-7,240Timeline
AQLTISHARES 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: 72,814 shares; 2026Q1: 123,169 shares 123,169$3.4M<0.01%+50,355Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,094 shares; 2024Q4: 299,124 shares; 2025Q1: 365,971 shares; 2025Q2: 407,472 shares; 2025Q3: 417,559 shares; 2025Q4: 793,190 shares; 2026Q1: 537,804 shares 537,804$3.39M<0.01%-255,386Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 23,771 shares; 2025Q1: 23,514 shares; 2025Q2: 24,006 shares; 2025Q3: 24,249 shares; 2025Q4: 24,887 shares; 2026Q1: 24,888 shares 24,888$3.38M<0.01%+1Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 58,010 shares; 2025Q1: 58,350 shares; 2025Q2: 60,260 shares; 2025Q3: 61,345 shares; 2025Q4: 57,560 shares; 2026Q1: 54,716 shares 54,716$3.37M<0.01%-2,844Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,457 shares; 2025Q2: 1,209,500 shares; 2025Q3: 2,757,300 shares; 2025Q4: not reported; 2026Q1: 406,044 shares 406,044$3.37M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 29,311 shares; 2025Q1: 30,643 shares; 2025Q2: 33,134 shares; 2025Q3: 33,573 shares; 2025Q4: 34,117 shares; 2026Q1: 34,437 shares 34,437$3.35M<0.01%+320Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,420 shares; 2024Q4: 1,211,531 shares; 2025Q1: 1,892,895 shares; 2025Q2: 102,483 shares; 2025Q3: 36,931 shares; 2025Q4: 80,831 shares; 2026Q1: 28,205 shares 28,205$3.34M<0.01%-52,626Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 43,197 shares; 2025Q1: 43,544 shares; 2025Q2: 457 shares; 2025Q3: 140,195 shares; 2025Q4: 139,444 shares; 2026Q1: 122,794 shares 122,794$3.33M<0.01%-16,650Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,604 shares; 2024Q4: 649,701 shares; 2025Q1: 900,255 shares; 2025Q2: 1,156,592 shares; 2025Q3: 118,003 shares; 2025Q4: 110,651 shares; 2026Q1: 86,156 shares 86,156$3.3M<0.01%-24,495Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,517 shares; 2024Q4: 140,417 shares; 2025Q1: 226,975 shares; 2025Q2: 210,601 shares; 2025Q3: 186,268 shares; 2025Q4: 123,858 shares; 2026Q1: 97,300 shares 97,300$3.29M<0.01%-26,558Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,803 shares; 2024Q4: 237,466 shares; 2025Q1: 260,206 shares; 2025Q2: 12,073 shares; 2025Q3: 47,465 shares; 2025Q4: 51,292 shares; 2026Q1: 58,903 shares 58,903$3.28M<0.01%+7,611Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 29,166 shares 29,166$3.22M<0.01%+28,066Timeline
FTREFORTREA 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: 199,000 shares; 2025Q4: 337,000 shares; 2026Q1: 337,000 shares 337,000$3.17M<0.01%0Timeline
PBPROSPERITY BANCSHARES 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: 47,244 shares 47,244$3.17M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 268,833 shares; 2025Q1: 248,481 shares; 2025Q2: 309,873 shares; 2025Q3: 455,297 shares; 2025Q4: 424,654 shares; 2026Q1: 352,230 shares 352,230$3.17M<0.01%-72,424Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares; 2026Q1: 6,567 shares 6,567$3.15M<0.01%-3,156Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 51,993 shares; 2025Q2: 46,877 shares; 2025Q3: 19,263 shares; 2025Q4: 22,915 shares; 2026Q1: 15,599 shares 15,599$3.15M<0.01%-7,316Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 25,696 shares; 2025Q1: 27,463 shares; 2025Q2: 24,185 shares; 2025Q3: 24,362 shares; 2025Q4: 26,557 shares; 2026Q1: 26,695 shares 26,695$3.13M<0.01%+138Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,238 shares; 2024Q4: 260,697 shares; 2025Q1: 20,869 shares; 2025Q2: 231,457 shares; 2025Q3: 13,338 shares; 2025Q4: 16,469 shares; 2026Q1: 20,701 shares 20,701$3.12M<0.01%+4,232Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 17,878 shares; 2025Q1: 15,080 shares; 2025Q2: 26,144 shares; 2025Q3: 7,032 shares; 2025Q4: 27,984 shares; 2026Q1: 15,333 shares 15,333$3.1M<0.01%-12,651Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,079 shares; 2024Q4: 41,348 shares; 2025Q1: 74,692 shares; 2025Q2: 41,057 shares; 2025Q3: 163,850 shares; 2025Q4: 134,468 shares; 2026Q1: 64,473 shares 64,473$3.1M<0.01%-69,995Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 23,855 shares; 2025Q1: 33,987 shares; 2025Q2: 434,868 shares; 2025Q3: 946,769 shares; 2025Q4: 27,146 shares; 2026Q1: 17,934 shares 17,934$3.09M<0.01%-9,212Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476,926 shares; 2024Q4: 3,499,334 shares; 2025Q1: 82,756 shares; 2025Q2: 97,046 shares; 2025Q3: 283,638 shares; 2025Q4: 124,168 shares; 2026Q1: 109,523 shares 109,523$3.08M<0.01%-14,645Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,213 shares; 2024Q4: 154,212 shares; 2025Q1: 233,684 shares; 2025Q2: 376,042 shares; 2025Q3: 139,593 shares; 2025Q4: 237,743 shares; 2026Q1: 181,680 shares 181,680$3.05M<0.01%-56,063Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 90 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 57,623 shares; 2025Q4: 85,734 shares; 2026Q1: 86,184 shares 86,184$3.05M<0.01%+450Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 25,133 shares; 2025Q1: 40,494 shares; 2025Q2: 37,326 shares; 2025Q3: 13,875 shares; 2025Q4: 34,576 shares; 2026Q1: 6,193 shares 6,193$3.04M<0.01%-28,383Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 265,262 shares; 2025Q1: 349,021 shares; 2025Q2: 989,565 shares; 2025Q3: 223,607 shares; 2025Q4: 207,609 shares; 2026Q1: 117,088 shares 117,088$2.99M<0.01%-90,521Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 17,220 shares; 2025Q1: 15,443 shares; 2025Q2: 19,635 shares; 2025Q3: 19,927 shares; 2025Q4: 40,403 shares; 2026Q1: 21,336 shares 21,336$2.95M<0.01%-19,067Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,095 shares; 2024Q4: 72,396 shares; 2025Q1: 72,512 shares; 2025Q2: 74,712 shares; 2025Q3: 73,274 shares; 2025Q4: 35,356 shares; 2026Q1: 34,530 shares 34,530$2.92M<0.01%-826Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 450,053 shares; 2025Q1: 553,406 shares; 2025Q2: 595,755 shares; 2025Q3: 185,558 shares; 2025Q4: 229,231 shares; 2026Q1: 313,021 shares 313,021$2.92M<0.01%+83,790Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,891 shares; 2025Q2: 16,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,617 shares 79,617$2.9M<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 48,145 shares; 2025Q1: 50,971 shares; 2025Q2: 52,168 shares; 2025Q3: 53,317 shares; 2025Q4: 53,393 shares; 2026Q1: 55,404 shares 55,404$2.9M<0.01%+2,011Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,797 shares; 2024Q4: 105,488 shares; 2025Q1: 44,359 shares; 2025Q2: 53,657 shares; 2025Q3: 63,903 shares; 2025Q4: 56,040 shares; 2026Q1: 45,967 shares 45,967$2.89M<0.01%-10,073Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,921 shares; 2024Q4: 57,500 shares; 2025Q1: 60,765 shares; 2025Q2: 86,186 shares; 2025Q3: 93,915 shares; 2025Q4: 101,949 shares; 2026Q1: 71,118 shares 71,118$2.89M<0.01%-30,831Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,952 shares; 2026Q1: 255,453 shares 255,453$2.88M<0.01%-37,499Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,823 shares; 2024Q4: 351,042 shares; 2025Q1: 26,230 shares; 2025Q2: 172,933 shares; 2025Q3: 21,912 shares; 2025Q4: 60,222 shares; 2026Q1: 30,043 shares 30,043$2.86M<0.01%-30,179Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,100 shares; 2025Q1: 164,725 shares; 2025Q2: 5,397 shares; 2025Q3: 187,409 shares; 2025Q4: 308,935 shares; 2026Q1: 338,424 shares 338,424$2.86M<0.01%+29,489Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 22,348 shares; 2025Q1: 23,518 shares; 2025Q2: 24,424 shares; 2025Q3: 15,240 shares; 2025Q4: 15,445 shares; 2026Q1: 13,795 shares 13,795$2.84M<0.01%-1,650Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,186 shares 28,186$2.83M<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,509 shares; 2024Q4: 116,279 shares; 2025Q1: 97,272 shares; 2025Q2: 143,349 shares; 2025Q3: 52,129 shares; 2025Q4: 730,144 shares; 2026Q1: 91,830 shares 91,830$2.82M<0.01%-638,314Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,650 shares; 2025Q1: 11,200 shares; 2025Q2: 8,726 shares; 2025Q3: 144,218 shares; 2025Q4: 13,040 shares; 2026Q1: 13,642 shares 13,642$2.82M<0.01%+602Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 6,082 shares; 2025Q1: 6,230 shares; 2025Q2: 54,450 shares; 2025Q3: 38,089 shares; 2025Q4: 28,619 shares; 2026Q1: 29,091 shares 29,091$2.78M<0.01%+472Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,611 shares; 2024Q4: 49,934 shares; 2025Q1: 87,924 shares; 2025Q2: 109,646 shares; 2025Q3: 66,022 shares; 2025Q4: 67,525 shares; 2026Q1: 28,402 shares 28,402$2.77M<0.01%-39,123Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,755 shares; 2024Q4: 119,071 shares; 2025Q1: 179,095 shares; 2025Q2: 165,221 shares; 2025Q3: 146,807 shares; 2025Q4: 69,685 shares; 2026Q1: 30,574 shares 30,574$2.76M<0.01%-39,111Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,950 shares; 2024Q4: 1,084,511 shares; 2025Q1: 449,782 shares; 2025Q2: 88,853 shares; 2025Q3: 27,639 shares; 2025Q4: 50,734 shares; 2026Q1: 37,383 shares 37,383$2.75M<0.01%-13,351Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 67,977 shares; 2025Q1: 105,334 shares; 2025Q2: 97,392 shares; 2025Q3: 80,497 shares; 2025Q4: 76,333 shares; 2026Q1: 42,059 shares 42,059$2.75M<0.01%-34,274Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 9,336 shares; 2025Q1: 100,270 shares; 2025Q2: 8,728 shares; 2025Q3: 8,922 shares; 2025Q4: 8,775 shares; 2026Q1: 9,451 shares 9,451$2.72M<0.01%+676Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 48,178 shares; 2025Q1: 50,603 shares; 2025Q2: 65,020 shares; 2025Q3: 65,670 shares; 2025Q4: 418,323 shares; 2026Q1: 336,981 shares 336,981$2.7M<0.01%-81,342Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 47,353 shares; 2025Q1: 88,463 shares; 2025Q2: 112,041 shares; 2025Q3: 37,603 shares; 2025Q4: 63,947 shares; 2026Q1: 51,544 shares 51,544$2.68M<0.01%-12,403Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,828 shares; 2024Q4: 22,106 shares; 2025Q1: 30,224 shares; 2025Q2: 480,733 shares; 2025Q3: 14,455 shares; 2025Q4: 35,831 shares; 2026Q1: 33,703 shares 33,703$2.67M<0.01%-2,128Timeline
PLAYDAVE & BUSTERS ENTMT 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: 398,000 shares; 2026Q1: 246,000 shares 246,000$2.66M<0.01%-152,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,904 shares; 2025Q1: 39,668 shares; 2025Q2: 41,674 shares; 2025Q3: 42,665 shares; 2025Q4: 43,825 shares; 2026Q1: 46,264 shares 46,264$2.64M<0.01%+2,439Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,365 shares; 2025Q1: 44,469 shares; 2025Q2: 37,388 shares; 2025Q3: 39,076 shares; 2025Q4: 45,153 shares; 2026Q1: 39,487 shares 39,487$2.63M<0.01%-5,666Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 44,505 shares; 2025Q1: 80,390 shares; 2025Q2: 78,120 shares; 2025Q3: 72,139 shares; 2025Q4: 60,960 shares; 2026Q1: 35,052 shares 35,052$2.63M<0.01%-25,908Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 5,152 shares; 2025Q1: 5,258 shares; 2025Q2: 5,376 shares; 2025Q3: 5,021 shares; 2025Q4: 2,229 shares; 2026Q1: 18,363 shares 18,363$2.61M<0.01%+16,134Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 72 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 27,784 shares 27,784$2.59M<0.01%+27,500Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,910 shares; 2024Q4: 610,359 shares; 2025Q1: 883,412 shares; 2025Q2: 381,100 shares; 2025Q3: 832,400 shares; 2025Q4: 18 shares; 2026Q1: 200,007 shares 200,007$2.58M<0.01%+199,989Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,835 shares; 2024Q4: 372,266 shares; 2025Q1: 368,519 shares; 2025Q2: 415,413 shares; 2025Q3: not reported; 2025Q4: 138,407 shares; 2026Q1: 239,543 shares 239,543$2.57M<0.01%+101,136Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 118,092 shares; 2025Q1: 116,797 shares; 2025Q2: 176,669 shares; 2025Q3: 65,509 shares; 2025Q4: 164,697 shares; 2026Q1: 50,603 shares 50,603$2.55M<0.01%-114,094Timeline
FFOXFUNDX INVT 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: 10,026 shares; 2025Q3: 143,898 shares; 2025Q4: 125,053 shares; 2026Q1: 96,382 shares 96,382$2.54M<0.01%-28,671Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,436 shares; 2024Q4: 74,300 shares; 2025Q1: 78,279 shares; 2025Q2: 108,522 shares; 2025Q3: 95,808 shares; 2025Q4: 64,625 shares; 2026Q1: 48,550 shares 48,550$2.54M<0.01%-16,075Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,134 shares; 2024Q4: 52,982 shares; 2025Q1: 62,170 shares; 2025Q2: 74,407 shares; 2025Q3: 71,163 shares; 2025Q4: 76,715 shares; 2026Q1: 53,056 shares 53,056$2.54M<0.01%-23,659Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,271 shares; 2025Q1: 42,506 shares; 2025Q2: 39,219 shares; 2025Q3: 34,017 shares; 2025Q4: 23,059 shares; 2026Q1: 18,558 shares 18,558$2.51M<0.01%-4,501Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 238 shares; 2025Q3: 178 shares; 2025Q4: 2,082 shares; 2026Q1: 3,950 shares 3,950$2.51M<0.01%+1,868Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,916 shares; 2025Q3: 292,505 shares; 2025Q4: 97,076 shares; 2026Q1: 81,020 shares 81,020$2.51M<0.01%-16,056Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 85,787 shares; 2025Q1: 121,275 shares; 2025Q2: 105,071 shares; 2025Q3: 50,840 shares; 2025Q4: 92,616 shares; 2026Q1: 46,749 shares 46,749$2.5M<0.01%-45,867Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 22,100 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 78,673 shares; 2026Q1: 49,830 shares 49,830$2.44M<0.01%-28,843Timeline
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: 7,407 shares; 2025Q3: 23,759 shares; 2025Q4: 32,724 shares; 2026Q1: 34,054 shares 34,054$2.41M<0.01%+1,330Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,141 shares; 2024Q4: 39,037 shares; 2025Q1: 44,615 shares; 2025Q2: 47,020 shares; 2025Q3: 47,455 shares; 2025Q4: 50,835 shares; 2026Q1: 64,518 shares 64,518$2.4M<0.01%+13,683Timeline
DDSDILLARDS 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: 4,200 shares 4,200$2.4M<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,168 shares; 2024Q4: 64,971 shares; 2025Q1: 75,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 7,120 shares 7,120$2.39M<0.01%+6,755Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 32,896 shares; 2025Q1: 54,949 shares; 2025Q2: 82,415 shares; 2025Q3: 40,720 shares; 2025Q4: 71,958 shares; 2026Q1: 27,304 shares 27,304$2.39M<0.01%-44,654Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,719 shares; 2025Q2: 2,670 shares; 2025Q3: 4,061 shares; 2025Q4: 29,764 shares; 2026Q1: 30,957 shares 30,957$2.39M<0.01%+1,193Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,799 shares; 2024Q4: 9,029 shares; 2025Q1: 1,151,563 shares; 2025Q2: 3,416,200 shares; 2025Q3: 2,325,400 shares; 2025Q4: 151,500 shares; 2026Q1: 151,500 shares 151,500$2.38M<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,350 shares; 2026Q1: 20,592 shares 20,592$2.38M<0.01%-758Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,260 shares 25,260$2.37M<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,426 shares; 2024Q4: 30,968 shares; 2025Q1: 10,262 shares; 2025Q2: 14,754 shares; 2025Q3: 14,377 shares; 2025Q4: 18,004 shares; 2026Q1: 17,951 shares 17,951$2.36M<0.01%-53Timeline
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: 260,170 shares; 2025Q2: 181,872 shares; 2025Q3: 97,064 shares; 2025Q4: 462,951 shares; 2026Q1: 28,551 shares 28,551$2.35M<0.01%-434,400Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 52,324 shares; 2025Q1: 72,484 shares; 2025Q2: 66,103 shares; 2025Q3: 65,015 shares; 2025Q4: 66,184 shares; 2026Q1: 81,789 shares 81,789$2.33M<0.01%+15,605Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 168,390 shares; 2025Q1: 20,372 shares; 2025Q2: 17,079 shares; 2025Q3: 15,675 shares; 2025Q4: 17,840 shares; 2026Q1: 33,211 shares 33,211$2.33M<0.01%+15,371Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,512 shares; 2025Q1: 20,817 shares; 2025Q2: 20,363 shares; 2025Q3: 20,087 shares; 2025Q4: 20,773 shares; 2026Q1: 19,571 shares 19,571$2.32M<0.01%-1,202Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,077 shares; 2024Q4: 103,888 shares; 2025Q1: 108,425 shares; 2025Q2: 109,393 shares; 2025Q3: 113,455 shares; 2025Q4: 110,206 shares; 2026Q1: 109,471 shares 109,471$2.29M<0.01%-735Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: 34,117 shares; 2025Q1: 36,167 shares; 2025Q2: 50,865 shares; 2025Q3: 18,687 shares; 2025Q4: 39,423 shares; 2026Q1: 14,445 shares 14,445$2.28M<0.01%-24,978Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,911 shares 11,911$2.28M<0.01%newTimeline
JADEJ 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: not reported; 2026Q1: 34,454 shares 34,454$2.28M<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 13,727 shares; 2025Q1: 11,478 shares; 2025Q2: 11,249 shares; 2025Q3: 11,978 shares; 2025Q4: 13,481 shares; 2026Q1: 15,390 shares 15,390$2.28M<0.01%+1,909Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,379 shares; 2025Q1: 32,368 shares; 2025Q2: 61,165 shares; 2025Q3: 120,956 shares; 2025Q4: 48,492 shares; 2026Q1: 47,114 shares 47,114$2.26M<0.01%-1,378Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 53,377 shares; 2025Q1: 52,517 shares; 2025Q2: 54,949 shares; 2025Q3: 92,602 shares; 2025Q4: 95,752 shares; 2026Q1: 77,717 shares 77,717$2.26M<0.01%-18,035Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,222 shares; 2025Q1: 23,613 shares; 2025Q2: 23,714 shares; 2025Q3: 24,824 shares; 2025Q4: 25,028 shares; 2026Q1: 24,329 shares 24,329$2.26M<0.01%-699Timeline
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: not reported; 2026Q1: 29,808 shares 29,808$2.25M<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 920 shares; 2025Q1: 86,181 shares; 2025Q2: 87,228 shares; 2025Q3: 87,426 shares; 2025Q4: 85,622 shares; 2026Q1: 84,686 shares 84,686$2.25M<0.01%-936Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$2.24M<0.01%newTimeline
CHPSDBX 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: 40,376 shares; 2026Q1: 41,736 shares 41,736$2.2M<0.01%+1,360Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 31,219 shares; 2025Q1: 28,364 shares; 2025Q2: 35,228 shares; 2025Q3: 17,326 shares; 2025Q4: 26,303 shares; 2026Q1: 10,143 shares 10,143$2.2M<0.01%-16,160Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,303 shares; 2024Q4: 68,925 shares; 2025Q1: 69,549 shares; 2025Q2: 78,538 shares; 2025Q3: 79,886 shares; 2025Q4: 83,077 shares; 2026Q1: 86,626 shares 86,626$2.16M<0.01%+3,549Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,563 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 7,728 shares; 2025Q4: 16,135 shares; 2026Q1: 22,382 shares 22,382$2.16M<0.01%+6,247Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 54,744 shares; 2025Q1: 75,969 shares; 2025Q2: 113,998 shares; 2025Q3: 69,621 shares; 2025Q4: 81,461 shares; 2026Q1: 26,045 shares 26,045$2.14M<0.01%-55,416Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 29,484 shares; 2025Q1: 26,407 shares; 2025Q2: 28,742 shares; 2025Q3: 30,468 shares; 2025Q4: 32,047 shares; 2026Q1: 33,322 shares 33,322$2.14M<0.01%+1,275Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 713 shares; 2025Q1: 739 shares; 2025Q2: 12,885 shares; 2025Q3: 867 shares; 2025Q4: 25,231 shares; 2026Q1: 10,036 shares 10,036$2.12M<0.01%-15,195Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,330 shares; 2024Q4: 1,817 shares; 2025Q1: 4,533 shares; 2025Q2: 6,511 shares; 2025Q3: 2,845 shares; 2025Q4: 18,045 shares; 2026Q1: 26,274 shares 26,274$2.12M<0.01%+8,229Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 28,202 shares; 2025Q1: 20,269 shares; 2025Q2: 19,008 shares; 2025Q3: 19,414 shares; 2025Q4: 23,449 shares; 2026Q1: 22,933 shares 22,933$2.12M<0.01%-516Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 183,202 shares; 2025Q1: 183,857 shares; 2025Q2: 265,537 shares; 2025Q3: 245,235 shares; 2025Q4: 246,611 shares; 2026Q1: 136,654 shares 136,654$2.11M<0.01%-109,957Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,532 shares; 2024Q4: 116,035 shares; 2025Q1: 86,480 shares; 2025Q2: not reported; 2025Q3: 36,500 shares; 2025Q4: 437 shares; 2026Q1: 18,306 shares 18,306$2.1M<0.01%+17,869Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 20,350 shares; 2025Q1: 22,562 shares; 2025Q2: 34,378 shares; 2025Q3: 34,794 shares; 2025Q4: 35,207 shares; 2026Q1: 36,127 shares 36,127$2.08M<0.01%+920Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 71,989 shares; 2025Q1: 71,475 shares; 2025Q2: 71,478 shares; 2025Q3: 72,848 shares; 2025Q4: 73,527 shares; 2026Q1: 73,772 shares 73,772$2.07M<0.01%+245Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,150 shares; 2024Q4: 117,769 shares; 2025Q1: 117,915 shares; 2025Q2: 118,595 shares; 2025Q3: 118,293 shares; 2025Q4: 130,725 shares; 2026Q1: 145,689 shares 145,689$2.06M<0.01%+14,964Timeline
RZLVREZOLVE AI 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: 326 shares; 2025Q3: 323,300 shares; 2025Q4: 14,500 shares; 2026Q1: 796,500 shares 796,500$2.04M<0.01%+782,000Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,644,218 shares; 2024Q4: 15,416,939 shares; 2025Q1: 7,509,816 shares; 2025Q2: 7,739,601 shares; 2025Q3: 7,723,051 shares; 2025Q4: 5,315,669 shares; 2026Q1: 383,717 shares 383,717$2.02M<0.01%-4,931,952Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 69 shares; 2025Q2: 574 shares; 2025Q3: 29,789 shares; 2025Q4: 5,622 shares; 2026Q1: 11,237 shares 11,237$2.02M<0.01%+5,615Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 23,665 shares; 2025Q1: 24,455 shares; 2025Q2: 24,927 shares; 2025Q3: 23,470 shares; 2025Q4: 23,969 shares; 2026Q1: 24,354 shares 24,354$2.02M<0.01%+385Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,457 shares; 2025Q1: 11,242 shares; 2025Q2: 11,656 shares; 2025Q3: 23,351 shares; 2025Q4: 39,034 shares; 2026Q1: 47,075 shares 47,075$2M<0.01%+8,041Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 8,844 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 10,464 shares; 2025Q4: 23,210 shares; 2026Q1: 23,934 shares 23,934$1.99M<0.01%+724Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 34,430 shares; 2025Q1: 32,720 shares; 2025Q2: 33,187 shares; 2025Q3: 25,414 shares; 2025Q4: 23,811 shares; 2026Q1: 24,089 shares 24,089$1.99M<0.01%+278Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,210 shares; 2025Q1: 857 shares; 2025Q2: 961 shares; 2025Q3: 861 shares; 2025Q4: 1,187 shares; 2026Q1: 12,029 shares 12,029$1.99M<0.01%+10,842Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,144 shares; 2024Q4: 1,100,881 shares; 2025Q1: 1,029,359 shares; 2025Q2: 300,956 shares; 2025Q3: 868,854 shares; 2025Q4: 241,703 shares; 2026Q1: 222,166 shares 222,166$1.98M<0.01%-19,537Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,632 shares; 2025Q1: 17,950 shares; 2025Q2: 37,478 shares; 2025Q3: 48,258 shares; 2025Q4: 16,819 shares; 2026Q1: 27,803 shares 27,803$1.97M<0.01%+10,984Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 54,640 shares; 2025Q1: 55,884 shares; 2025Q2: 34,369 shares; 2025Q3: 30,966 shares; 2025Q4: 30,926 shares; 2026Q1: 39,564 shares 39,564$1.95M<0.01%+8,638Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,227 shares; 2024Q4: 85,888 shares; 2025Q1: 80,938 shares; 2025Q2: 109,084 shares; 2025Q3: 25,737 shares; 2025Q4: 54,579 shares; 2026Q1: 73,752 shares 73,752$1.95M<0.01%+19,173Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,800 shares 20,800$1.94M<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 27,844 shares; 2025Q1: 23,678 shares; 2025Q2: 24,224 shares; 2025Q3: 23,817 shares; 2025Q4: 23,667 shares; 2026Q1: 17,062 shares 17,062$1.93M<0.01%-6,605Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,338 shares; 2024Q4: 205,400 shares; 2025Q1: 171,219 shares; 2025Q2: 260,952 shares; 2025Q3: 260,229 shares; 2025Q4: 306,875 shares; 2026Q1: 244,414 shares 244,414$1.92M<0.01%-62,461Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,222 shares; 2025Q2: 38,608 shares; 2025Q3: 39,045 shares; 2025Q4: 41,360 shares; 2026Q1: 45,214 shares 45,214$1.91M<0.01%+3,854Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,112 shares; 2025Q1: 22,272 shares; 2025Q2: 23,250 shares; 2025Q3: 19,640 shares; 2025Q4: 19,580 shares; 2026Q1: 19,580 shares 19,580$1.89M<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 1,544 shares; 2025Q1: 2,463 shares; 2025Q2: 3,696 shares; 2025Q3: 1,522 shares; 2025Q4: 1,284 shares; 2026Q1: 991 shares 991$1.87M<0.01%-293Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 28,878 shares; 2025Q1: 33,685 shares; 2025Q2: 34,267 shares; 2025Q3: 31,512 shares; 2025Q4: 25,264 shares; 2026Q1: 27,971 shares 27,971$1.86M<0.01%+2,707Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,056 shares; 2024Q4: 233,075 shares; 2025Q1: 370,024 shares; 2025Q2: 458,863 shares; 2025Q3: 263,607 shares; 2025Q4: 264,485 shares; 2026Q1: 117,980 shares 117,980$1.85M<0.01%-146,505Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 2,367 shares; 2026Q1: 30,068 shares 30,068$1.84M<0.01%+27,701Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,148 shares; 2024Q4: 260,581 shares; 2025Q1: 342,341 shares; 2025Q2: 415,626 shares; 2025Q3: 202,856 shares; 2025Q4: 353,615 shares; 2026Q1: 45,497 shares 45,497$1.84M<0.01%-308,118Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 16,959 shares; 2025Q1: 13,519 shares; 2025Q2: 14,099 shares; 2025Q3: 14,674 shares; 2025Q4: 37,944 shares; 2026Q1: 37,852 shares 37,852$1.83M<0.01%-92Timeline
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: 216,223 shares; 2025Q3: 175,318 shares; 2025Q4: 103,910 shares; 2026Q1: 99,246 shares 99,246$1.83M<0.01%-4,664Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 317,425 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 136,800 shares 136,800$1.83M<0.01%+136,575Timeline
AMCRAMCOR 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: 45,929 shares 45,929$1.83M<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 235,040 shares; 2025Q1: 59,585 shares; 2025Q2: 54,814 shares; 2025Q3: 785 shares; 2025Q4: 8,321 shares; 2026Q1: 7,392 shares 7,392$1.81M<0.01%-929Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,875 shares; 2024Q4: 696,032 shares; 2025Q1: 1,288,001 shares; 2025Q2: 1,045,420 shares; 2025Q3: 964,257 shares; 2025Q4: 67,229 shares; 2026Q1: 92,481 shares 92,481$1.8M<0.01%+25,252Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,151 shares; 2025Q2: 165,796 shares; 2025Q3: 169,631 shares; 2025Q4: 181,107 shares; 2026Q1: 184,140 shares 184,140$1.8M<0.01%+3,033Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,648 shares; 2025Q3: 1,598 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$1.8M<0.01%0
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 40,228 shares; 2025Q1: 40,272 shares; 2025Q2: 543,435 shares; 2025Q3: 139,969 shares; 2025Q4: 21,390 shares; 2026Q1: 23,901 shares 23,901$1.8M<0.01%+2,511Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 12,365 shares; 2025Q1: 13,239 shares; 2025Q2: 3,619 shares; 2025Q3: 20,955 shares; 2025Q4: 18,120 shares; 2026Q1: 35,334 shares 35,334$1.79M<0.01%+17,214Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 20,847 shares; 2025Q1: 21,797 shares; 2025Q2: 21,802 shares; 2025Q3: 28,515 shares; 2025Q4: 28,405 shares; 2026Q1: 298,295 shares 298,295$1.77M<0.01%+269,890Timeline
TSITCW STRATEGIC INCOME 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: 360,738 shares; 2026Q1: 394,505 shares 394,505$1.77M<0.01%+33,767Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 20,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,749 shares; 2026Q1: 1,001,612 shares 1,001,612$1.77M<0.01%+710,863Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 5,638 shares; 2025Q1: 4,449 shares; 2025Q2: 18,014 shares; 2025Q3: 19,040 shares; 2025Q4: 5,046 shares; 2026Q1: 5,204 shares 5,204$1.76M<0.01%+158Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 66,960 shares; 2025Q1: 40,576 shares; 2025Q2: 21,603 shares; 2025Q3: 21,838 shares; 2025Q4: 21,543 shares; 2026Q1: 17,479 shares 17,479$1.75M<0.01%-4,064Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 21,404 shares; 2025Q1: 21,742 shares; 2025Q2: 21,890 shares; 2025Q3: 24,851 shares; 2025Q4: 25,569 shares; 2026Q1: 26,120 shares 26,120$1.75M<0.01%+551Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,312 shares; 2024Q4: 32,135 shares; 2025Q1: 38,571 shares; 2025Q2: 39,428 shares; 2025Q3: 4,052 shares; 2025Q4: 3,901 shares; 2026Q1: 4,103 shares 4,103$1.75M<0.01%+202Timeline
DGREWISDOMTREE 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: 5,091 shares; 2025Q3: 67,624 shares; 2025Q4: 62,937 shares; 2026Q1: 52,643 shares 52,643$1.74M<0.01%-10,294Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 17,550 shares; 2025Q1: 16,656 shares; 2025Q2: 14,999 shares; 2025Q3: 15,104 shares; 2025Q4: 14,114 shares; 2026Q1: 15,703 shares 15,703$1.74M<0.01%+1,589Timeline
FHNFIRST HORIZON 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: 126,707 shares; 2025Q4: 98,468 shares; 2026Q1: 75,914 shares 75,914$1.73M<0.01%-22,554Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 24,962 shares; 2025Q1: 25,127 shares; 2025Q2: 3,705 shares; 2025Q3: 3,575 shares; 2025Q4: 6,127 shares; 2026Q1: 7,373 shares 7,373$1.72M<0.01%+1,246Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 107,879 shares; 2025Q1: 93,030 shares; 2025Q2: 126,789 shares; 2025Q3: 111,390 shares; 2025Q4: 40,277 shares; 2026Q1: 25,128 shares 25,128$1.7M<0.01%-15,149Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,097 shares; 2025Q1: 9,739 shares; 2025Q2: 9,342 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares; 2026Q1: 5,227 shares 5,227$1.66M<0.01%-3,743Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,955 shares; 2025Q1: 11,110 shares; 2025Q2: 11,406 shares; 2025Q3: 11,664 shares; 2025Q4: 11,436 shares; 2026Q1: 10,425 shares 10,425$1.65M<0.01%-1,011Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,520 shares; 2024Q4: 94,165 shares; 2025Q1: 100,904 shares; 2025Q2: 136,508 shares; 2025Q3: 49,243 shares; 2025Q4: 82,547 shares; 2026Q1: 74,118 shares 74,118$1.65M<0.01%-8,429Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,349 shares; 2026Q1: 26,721 shares 26,721$1.64M<0.01%-7,628Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 15,134 shares; 2025Q4: 22,068 shares; 2026Q1: 20,712 shares 20,712$1.6M<0.01%-1,356Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,688 shares; 2024Q4: 1,577,354 shares; 2025Q1: 1,527,402 shares; 2025Q2: 1,459,414 shares; 2025Q3: 1,001,410 shares; 2025Q4: 296,588 shares; 2026Q1: 35,356 shares 35,356$1.6M<0.01%-261,232Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 14,993 shares; 2025Q1: 19,019 shares; 2025Q2: 19,883 shares; 2025Q3: 20,258 shares; 2025Q4: 21,621 shares; 2026Q1: 33,901 shares 33,901$1.6M<0.01%+12,280Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,300 shares 19,300$1.6M<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 21,741 shares; 2025Q1: 20,365 shares; 2025Q2: 20,791 shares; 2025Q3: 20,786 shares; 2025Q4: 20,786 shares; 2026Q1: 20,786 shares 20,786$1.6M<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 55,412 shares; 2025Q1: 90,601 shares; 2025Q2: 80,629 shares; 2025Q3: 69,796 shares; 2025Q4: 72,600 shares; 2026Q1: 24,176 shares 24,176$1.59M<0.01%-48,424Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 17,032 shares; 2025Q1: 18,583 shares; 2025Q2: 19,300 shares; 2025Q3: 19,735 shares; 2025Q4: 21,360 shares; 2026Q1: 21,569 shares 21,569$1.57M<0.01%+209Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 49,928 shares; 2026Q1: 38,282 shares 38,282$1.55M<0.01%-11,646Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 10,548 shares; 2025Q2: 19,195 shares; 2025Q3: 20,607 shares; 2025Q4: 19,674 shares; 2026Q1: 19,458 shares 19,458$1.55M<0.01%-216Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,245 shares; 2024Q4: 34,371 shares; 2025Q1: 50,411 shares; 2025Q2: 75,549 shares; 2025Q3: 26,981 shares; 2025Q4: 20,229 shares; 2026Q1: 14,407 shares 14,407$1.54M<0.01%-5,822Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,273 shares; 2025Q1: 74,018 shares; 2025Q2: 47,948 shares; 2025Q3: 47,948 shares; 2025Q4: 47,573 shares; 2026Q1: 47,473 shares 47,473$1.53M<0.01%-100Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1.53M<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 3,316 shares; 2025Q1: 10,722 shares; 2025Q2: 16,532 shares; 2025Q3: 16,019 shares; 2025Q4: 46,709 shares; 2026Q1: 13,761 shares 13,761$1.52M<0.01%-32,948Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 151,885 shares; 2025Q1: 42,503 shares; 2025Q2: 59,113 shares; 2025Q3: 35,140 shares; 2025Q4: 36,693 shares; 2026Q1: 34,416 shares 34,416$1.51M<0.01%-2,277Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,395 shares; 2025Q1: 92,878 shares; 2025Q2: 32,286 shares; 2025Q3: 37,206 shares; 2025Q4: 80,393 shares; 2026Q1: 43,456 shares 43,456$1.51M<0.01%-36,937Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 30,508 shares; 2025Q1: 31,201 shares; 2025Q2: 30,921 shares; 2025Q3: 33,018 shares; 2025Q4: 33,557 shares; 2026Q1: 34,680 shares 34,680$1.47M<0.01%+1,123Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 2,322 shares; 2025Q1: 85,033 shares; 2025Q2: 77,902 shares; 2025Q3: 11,516 shares; 2025Q4: 28,169 shares; 2026Q1: 102,816 shares 102,816$1.47M<0.01%+74,647Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 19,764 shares; 2025Q1: 18,961 shares; 2025Q2: 18,615 shares; 2025Q3: 18,461 shares; 2025Q4: 18,178 shares; 2026Q1: 15,136 shares 15,136$1.46M<0.01%-3,042Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,092 shares; 2025Q1: 2,962 shares; 2025Q2: 8,450 shares; 2025Q3: 18,110 shares; 2025Q4: 18,390 shares; 2026Q1: 8,147 shares 8,147$1.45M<0.01%-10,243Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 29,756 shares; 2025Q1: 31,127 shares; 2025Q2: 34,954 shares; 2025Q3: 37,579 shares; 2025Q4: 47,587 shares; 2026Q1: 63,995 shares 63,995$1.44M<0.01%+16,408Timeline
AGOASSURED GUARANTY 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: 12,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,362 shares 17,362$1.41M<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,400 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,165 shares; 2025Q4: 2,264 shares; 2026Q1: 8,173 shares 8,173$1.41M<0.01%+5,909Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,507 shares; 2024Q4: 114,773 shares; 2025Q1: 114,270 shares; 2025Q2: 159,591 shares; 2025Q3: 73,263 shares; 2025Q4: 15,186 shares; 2026Q1: 5,490 shares 5,490$1.4M<0.01%-9,696Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 13,694 shares; 2025Q1: 13,738 shares; 2025Q2: 14,104 shares; 2025Q3: 13,202 shares; 2025Q4: 12,871 shares; 2026Q1: 11,477 shares 11,477$1.39M<0.01%-1,394Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 2,498 shares; 2025Q1: 2,928 shares; 2025Q2: 2,877 shares; 2025Q3: 3,316 shares; 2025Q4: 7,879 shares; 2026Q1: 7,285 shares 7,285$1.38M<0.01%-594Timeline
SLVRSPROTT FDS 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: 780 shares; 2025Q3: 75,955 shares; 2025Q4: 53,470 shares; 2026Q1: 23,313 shares 23,313$1.37M<0.01%-30,157Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 14,903 shares; 2025Q1: 17,836 shares; 2025Q2: 44,924 shares; 2025Q3: 21,920 shares; 2025Q4: 5,704 shares; 2026Q1: 13,766 shares 13,766$1.37M<0.01%+8,062Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 34,116 shares; 2025Q1: 36,444 shares; 2025Q2: 37,316 shares; 2025Q3: 42,394 shares; 2025Q4: 45,288 shares; 2026Q1: 45,199 shares 45,199$1.36M<0.01%-89Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,043 shares; 2024Q4: 17,876 shares; 2025Q1: 10,371 shares; 2025Q2: 2,013,462 shares; 2025Q3: 8,853 shares; 2025Q4: 5,873 shares; 2026Q1: 28,201 shares 28,201$1.36M<0.01%+22,328Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,871 shares; 2024Q4: 59,171 shares; 2025Q1: 6,785 shares; 2025Q2: 8,576 shares; 2025Q3: 5,973 shares; 2025Q4: 670 shares; 2026Q1: 17,898 shares 17,898$1.36M<0.01%+17,228Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,067 shares; 2025Q1: 36,067 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$1.35M<0.01%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 126,508 shares; 2025Q1: 137,126 shares; 2025Q2: 161,179 shares; 2025Q3: 172,883 shares; 2025Q4: 189,510 shares; 2026Q1: 217,175 shares 217,175$1.34M<0.01%+27,665Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 20,930 shares; 2025Q1: 19,995 shares; 2025Q2: 20,570 shares; 2025Q3: 22,137 shares; 2025Q4: 22,180 shares; 2026Q1: 26,386 shares 26,386$1.34M<0.01%+4,206Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,529 shares; 2024Q4: 534,892 shares; 2025Q1: 441,734 shares; 2025Q2: 378,559 shares; 2025Q3: 2,375,243 shares; 2025Q4: 19,721 shares; 2026Q1: 23,945 shares 23,945$1.34M<0.01%+4,224Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,195 shares; 2024Q4: 3,578,192 shares; 2025Q1: 127,579 shares; 2025Q2: 70,869 shares; 2025Q3: 33,191 shares; 2025Q4: 3,581,801 shares; 2026Q1: 33,751 shares 33,751$1.34M<0.01%-3,548,050Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,162 shares; 2024Q4: 254,032 shares; 2025Q1: 237,746 shares; 2025Q2: 329,651 shares; 2025Q3: 291,302 shares; 2025Q4: 817,786 shares; 2026Q1: 411,378 shares 411,378$1.33M<0.01%-406,408Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,753 shares; 2024Q4: 51,377 shares; 2025Q1: 51,513 shares; 2025Q2: 53,730 shares; 2025Q3: 41,782 shares; 2025Q4: 279,398 shares; 2026Q1: 17,585 shares 17,585$1.31M<0.01%-261,813Timeline
FTITECHNIPFMC 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: 129,500 shares; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 15,627 shares 15,627$1.3M<0.01%+9,895Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,925 shares; 2024Q4: 123,846 shares; 2025Q1: 112,823 shares; 2025Q2: 151,003 shares; 2025Q3: 151,634 shares; 2025Q4: 137,776 shares; 2026Q1: 103,106 shares 103,106$1.3M<0.01%-34,670Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 27,830 shares; 2025Q1: 353,430 shares; 2025Q2: 477,330 shares; 2025Q3: 54,930 shares; 2025Q4: 108,730 shares; 2026Q1: 573,030 shares 573,030$1.3M<0.01%+464,300Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 36,500 shares; 2025Q2: not reported; 2025Q3: 315,000 shares; 2025Q4: 19 shares; 2026Q1: 35,005 shares 35,005$1.29M<0.01%+34,986Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 23,152 shares; 2025Q1: 272,388 shares; 2025Q2: 320,704 shares; 2025Q3: 328,327 shares; 2025Q4: 328,049 shares; 2026Q1: 36,065 shares 36,065$1.28M<0.01%-291,984Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 73,625 shares; 2025Q1: 61,497 shares; 2025Q2: 49,762 shares; 2025Q3: 29,106 shares; 2025Q4: 43,983 shares; 2026Q1: 41,147 shares 41,147$1.26M<0.01%-2,836Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 2,166 shares; 2026Q1: 36,229 shares 36,229$1.25M<0.01%+34,063Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,100 shares; 2025Q1: 3,187 shares; 2025Q2: 41,697 shares; 2025Q3: not reported; 2025Q4: 14,114 shares; 2026Q1: 18,993 shares 18,993$1.24M<0.01%+4,879Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,265 shares; 2024Q4: 24,279 shares; 2025Q1: 31,143 shares; 2025Q2: 31,103 shares; 2025Q3: 41,791 shares; 2025Q4: 38,921 shares; 2026Q1: 31,119 shares 31,119$1.24M<0.01%-7,802Timeline
BBUCBROOKFIELD BUSINESS 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: 42,323 shares 42,323$1.24M<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 17,397 shares; 2025Q1: 18,085 shares; 2025Q2: 17,455 shares; 2025Q3: 17,543 shares; 2025Q4: 17,773 shares; 2026Q1: 18,197 shares 18,197$1.23M<0.01%+424Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 1,462 shares; 2025Q1: 23,479 shares; 2025Q2: 18,856 shares; 2025Q3: 2,831 shares; 2025Q4: 3,625 shares; 2026Q1: 4,078 shares 4,078$1.23M<0.01%+453Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 268 shares; 2025Q1: 307 shares; 2025Q2: 268 shares; 2025Q3: 2,394 shares; 2025Q4: 2,987 shares; 2026Q1: 11,375 shares 11,375$1.21M<0.01%+8,388Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,959 shares; 2025Q1: 20,489 shares; 2025Q2: 31,544 shares; 2025Q3: 24,974 shares; 2025Q4: 25,354 shares; 2026Q1: 24,243 shares 24,243$1.21M<0.01%-1,111Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 60,227 shares; 2025Q1: 59,849 shares; 2025Q2: 78,269 shares; 2025Q3: 64,924 shares; 2025Q4: 65,641 shares; 2026Q1: 65,858 shares 65,858$1.19M<0.01%+217Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 20,302 shares; 2025Q1: 25,032 shares; 2025Q2: 325,953 shares; 2025Q3: 27,193 shares; 2025Q4: 30,742 shares; 2026Q1: 253,450 shares 253,450$1.17M<0.01%+222,708Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 7,707 shares; 2025Q1: 2,826 shares; 2025Q2: 19,001 shares; 2025Q3: 31,176 shares; 2025Q4: 17,486 shares; 2026Q1: 10,488 shares 10,488$1.16M<0.01%-6,998Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,471 shares; 2024Q4: 20,826 shares; 2025Q1: 21,407 shares; 2025Q2: 16,035 shares; 2025Q3: 20,307 shares; 2025Q4: 20,977 shares; 2026Q1: 19,272 shares 19,272$1.16M<0.01%-1,705Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,238 shares; 2025Q1: 8,939 shares; 2025Q2: 9,368 shares; 2025Q3: 9,389 shares; 2025Q4: 20,058 shares; 2026Q1: 23,170 shares 23,170$1.15M<0.01%+3,112Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: 9,745 shares; 2025Q2: 4,511 shares; 2025Q3: 748,378 shares; 2025Q4: 606,176 shares; 2026Q1: 758,286 shares 758,286$1.15M<0.01%+152,110Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 26,748 shares; 2025Q1: 34,221 shares; 2025Q2: 33,821 shares; 2025Q3: 31,522 shares; 2025Q4: 29,714 shares; 2026Q1: 29,170 shares 29,170$1.11M<0.01%-544Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,298 shares; 2026Q1: 67,283 shares 67,283$1.11M<0.01%+2,985Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,671 shares; 2025Q1: 5,057 shares; 2025Q2: 38,383 shares; 2025Q3: 42,746 shares; 2025Q4: 39,790 shares; 2026Q1: 12,231 shares 12,231$1.1M<0.01%-27,559Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,886 shares; 2024Q4: 7,552 shares; 2025Q1: 296 shares; 2025Q2: 237 shares; 2025Q3: 5,096 shares; 2025Q4: 6,273 shares; 2026Q1: 9,853 shares 9,853$1.1M<0.01%+3,580Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 7,268 shares; 2025Q1: 13,048 shares; 2025Q2: 12,568 shares; 2025Q3: 2,708 shares; 2025Q4: 9,721 shares; 2026Q1: 11,689 shares 11,689$1.09M<0.01%+1,968Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 25,009 shares; 2025Q3: 22,063 shares; 2025Q4: 22,630 shares; 2026Q1: 20,202 shares 20,202$1.09M<0.01%-2,428Timeline

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 299. All 299

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput120,294$2.1B+81,208
MICROSOFT CORPMICROSOFT CORP PUTput31,643$1.17B+15,584
TESLA INCTESLA INC PUTput23,350$868M-1,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput28,426$769M+16,214
ALPHABET INCALPHABET INC PUTput26,646$765M-5,498
AMAZON COM INCAMAZON COM INC PUTput30,969$645M+1,869
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput30,971$630M+29,471
SHOPIFY INCSHOPIFY INC PUTput27,405$325M+27,305
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput19,151$280M+5,181
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput8,109$274M+6,859
ADOBE INCADOBE INC PUTput9,950$242M+8,387
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall14,149$240M+9,163
META PLATFORMS INCMETA PLATFORMS INC PUTput3,985$228M-4,243
VANECK ETF TRUSTVANECK ETF TRUST PUTput18,945$174Mnew
APPLE INCAPPLE INC PUTput6,349$161M+3,349
BOEING COBOEING CO PUTput7,779$155Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7,300$151M+5,400
SERVICENOW INCSERVICENOW INC PUTput14,200$148Mnew
INTEL CORPINTEL CORP PUTput33,234$147M-14,836
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,000$144M+700
BROADCOM INCBROADCOM INC PUTput3,921$121M-1,908
SALESFORCE INCSALESFORCE INC PUTput6,500$121Mnew
ORACLE CORPORACLE CORP PUTput8,000$118M+3,711
WALMART INCWALMART INC CALLcall8,910$111Mnew
GE AEROSPACEGE AEROSPACE CALLcall3,800$108Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall1,500$106M+630
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,500$105Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput14,000$101Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput4,835$84.4Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput2,119$82.7Mnew
ROYAL BK CDAROYAL BK CDA CALLcall5,001$80.8M-2,705
MICROSOFT CORPMICROSOFT CORP CALLcall2,000$74M-1,000
MODERNA INCMODERNA INC PUTput14,540$73.9M-5,460
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall10,623$73.6M+3,249
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall5,282$71.5M-3,145
ENBRIDGE INCENBRIDGE INC COMcall12,699$68.8M+2,499
WELLTOWER INCWELLTOWER INC COMcall3,350$66.2Mnew
VISTRA CORPVISTRA CORP COMput4,400$66.1Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall6,590$62.4M-1,454
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall6,682$62.4M-2,380
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,000$57.2Mnew
FORTIS INCFORTIS INC CALLcall10,110$56.4M+5,437
SALESFORCE INCSALESFORCE INC CALLcall3,000$56Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall10,544$51.4M-2,493
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput575$48.6Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput254$43.9M-9
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall6,630$43.8M+886
AMAZON COM INCAMAZON COM INC CALLcall2,000$41.7M-222
MANULIFE FINL CORPMANULIFE FINL CORP COMcall12,066$41.5M-4,422
SANDISK CORPSANDISK CORP PUTput650$41.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput18,000$41M-30,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,000$40.7Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall450$38.1M+100
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput5,485$38M+3,586
COCA COLA COCOCA COLA CO CALLcall4,856$36.9M+1,039
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,070$36.6Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall5,484$34.3M+942
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,110$32.7M-5,290
C3 AI INCC3 AI INC CALLcall38,000$32Mnew
C3 AI INCC3 AI INC PUTput38,000$32M+5,065
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput6,415$31.3M+606
ALPHABET INCALPHABET INC CALLcall1,090$31.3M-5,729
BLACKSTONE INCBLACKSTONE INC PUTput2,500$28.7Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall280$27.9Mnew
TC ENERGY CORPTC ENERGY CORP COMcall4,375$27.4M-2,862
ABBVIE INCABBVIE INC CALLcall1,250$27.2M+650
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall5,973$26.7M-3,332
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall2,795$26Mnew
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall2,500$25.7Mnew
STRATEGY INCSTRATEGY INC COM NEWput2,037$25.4M-1,413
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput1,838$24.9M-367
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall9,168$24.3M+814
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall6,305$24.2M+2,712
ANALOG DEVICES INCANALOG DEVICES INC CALLcall745$23.7M-13
KLA CORPKLA CORP COM NEWcall160$23.6Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,160$23.5M+50
CONOCOPHILLIPSCONOCOPHILLIPS COMcall1,760$23.2Mnew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall740$22.4Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall1,140$22.1Mnew
BCE INCBCE INC COM NEWcall8,751$22.1M+2,686
ELI LILLY & COELI LILLY & CO PUTput228$21M-486
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall1,500$20.9Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall1,600$20.2Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall401$20Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,200$19.2Mnew
AIRBNB INCAIRBNB INC COM CL Aput1,481$18.7Mnew
QUALCOMM INCQUALCOMM INC CALLcall1,440$18.5Mnew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall3,030$18.3M+145
ENBRIDGE INCENBRIDGE INC COMput3,361$18.2M-874
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall300$18.1Mnew
LOWES COS INCLOWES COS INC CALLcall758$17.9Mnew
ROYAL BK CDAROYAL BK CDA COMput1,102$17.8M+127
EMERA INCEMERA INC CALLcall3,323$17.2M-1,423
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall372$17.1Mnew
ONDAS INCONDAS INC CALLput18,290$16.5Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall813$16.5M-240
TJX COS INC NEWTJX COS INC NEW CALLcall1,007$16.1M-393
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput2,422$16M-1,183
AMGEN INCAMGEN INC CALLcall455$16M-266
IMPERIAL OIL LTDIMPERIAL OIL LTD CALLcall1,174$15.4M+635

Sold out in Q1 2026

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

The largest 100 of 338. All 338

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC23,627$642Mcall
AZNASTRAZENECA PLC-SPONS ADR2,236,063$206Mshares
APPLOVIN CORPAPPLOVIN CORP2,078$140Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC38,000$111Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC190$102Mput
TESLA INCTESLA INC2,104$94.6Mcall
MCDONALDS CORPMCDONALDS CORP2,900$88.6Mput
REXRREXFORD INDL RLTY INC2,098,000$81.2Mshares
NIKE INCNIKE INC11,800$75.2Mput
TARGET CORPTARGET CORP7,313$71.5Mput
INTUITINTUIT1,000$66.2Mcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION750$64.7Mput
WELLS FARGO & COWELLS FARGO & CO6,907$64.4Mcall
INTEL CORPINTEL CORP16,000$59Mcall
BANK OF AMER CORPBANK OF AMER CORP10,306$56.7Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION3,000$56Mcall
EWJISHARES INC601,400$48.6Mshares
IREN LIMITEDIREN LIMITED10,000$37.8Mcall
ARK ETF TRARK ETF TR4,882$37.6Mput
ARK ETF TRARK ETF TR4,834$37.2Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL680$34.2Mput
AIRBNB INCAIRBNB INC2,500$33.9Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST5,000$32.4Mput
VISA INCVISA INC909$31.9Mput
CISCO SYS INCCISCO SYS INC3,992$30.8Mcall
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC1,000$30.4Mput
CITIGROUP INCCITIGROUP INC2,500$29.2Mcall
LAM RESEARCH CORPLAM RESEARCH CORP1,700$29.1Mcall
MORGAN STANLEYMORGAN STANLEY1,600$28.4Mcall
RTX CORPORATIONRTX CORPORATION1,300$23.8Mcall
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC6,250$23.1Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC42$22.5Mcall
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC380$22Mcall
WORKDAY INCWORKDAY INC1,000$21.5Mcall
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP807$19.6Mcall
CARVANA COCARVANA CO440$18.6Mput
BOXBOX INC600,000$17.9Mshares
BOX INCBOX INC6,000$17.9Mput
CARVANA COCARVANA CO400$16.9Mcall
WFRDWEATHERFORD INTL PLC212,142$16.6Mshares
DEERE & CODEERE & CO340$15.8Mcall
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,890$15.2Mput
EDUNEW ORIENTAL ED & TECHNOLOGY268,400$14.8Mshares
BRXBRIXMOR PPTY GROUP INC556,430$14.6Mshares
NGDNEW GOLD INC1,625,662$14Mshares
GRTUFGRANITE REAL ESTATE INVESTME225,133$13.3Mshares
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,012$10.6Mcall
SPDR GOLD TRSPDR GOLD TR262$10.4Mput
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC3,519$10.2Mput
MERCK & CO INCMERCK & CO INC750$7.89Mcall
HCCWARRIOR MET COAL INC85,404$7.53Mshares
AMCOR PLCAMCOR PLC874,495$7.29Mshares
DAYDAYFORCE INC96,995$6.71Mshares
OKLO INCOKLO INC927$6.65Mput
ANGLVANECK ETF TRUST198,374$5.82Mshares
EXASEXACT SCIENCES CORP57,152$5.8Mshares
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION3,930$5.18Mput
MANHMANHATTAN ASSOCIATES INC26,168$4.54Mshares
SGMLSIGMA LITHIUM CORPORATION336,600$4.44Mshares
AEHR TEST SYSAEHR TEST SYS2,105$4.25Mput
AEHRAEHR TEST SYS206,011$4.16Mshares
CAPRCAPRICOR THERAPEUTICS INC143,500$4.14Mshares
TIGRUP FINTECH HLDG LTD430,920$4.12Mshares
BJRIBJS RESTAURANTS INC100,000$3.94Mshares
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP1,546$3.79Mput
LWLAMB WESTON HLDGS INC88,548$3.71Mshares
RRYDER SYS INC19,094$3.65Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN8,740$3.57Mput
AST SPACEMOBILE INCAST SPACEMOBILE INC481$3.49Mput
BBUBROOKFIELD BUSINESS PARTNERS L90,533$3.15Mshares
APLDAPPLIED DIGITAL CORP121,000$2.97Mshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC1,168$2.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE71,258$2.71Mshares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC1,020$2.67Mput
MSMMSC INDL DIRECT INC30,965$2.6Mshares
CRCRANE COMPANY11,334$2.09Mshares
PBIPITNEY BOWES INC187,338$1.98Mshares
NOKIA CORPNOKIA CORP2,736$1.77Mput
BMRNBIOMARIN PHARMACEUTICAL INC27,600$1.64Mshares
NEUNEWMARKET CORP1,843$1.27Mshares
AWIARMSTRONG WORLD INDS INC NEW6,041$1.15Mshares
SEALSQ CORPSEALSQ CORP3,049$1.15Mcall
EHCENCOMPASS HEALTH CORP9,826$1.04Mshares
AMERICAN RES CORPAMERICAN RES CORP3,606$894Kput
PLUG PWR INCPLUG PWR INC3,717$732Kput
PLUGPLUG PWR INC371,500$732Kshares
RIGETTI COMPUTING INCRIGETTI COMPUTING INC315$698Kput
HCSGHEALTHCARE SVCS GROUP INC36,012$689Kshares
MBBISHARES TR7,074$674Kshares
ARQIT QUANTUM INCARQIT QUANTUM INC293$641Kput
RUM GROUP INCRUM GROUP INC1,000$632Kcall
GHGUARDANT HEALTH INC6,106$623Kshares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW1,293$564Kput
EFAVISHARES TR6,197$534Kshares
INDIVIOR PLCINDIVIOR PLC14,780$530Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK248$530Kcall
BCIABRDN ETFS26,198$511Kshares
TDWTIDEWATER INC NEW9,024$456Kshares
LYGLLOYDS BANKING GROUP PLC85,602$453Kshares
EZPWEZCORP INC22,562$438Kshares

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 0000926171-26-000007 base2026-05-15acceptance time not in the bulk data set