Skip to content

Parallax Volatility Advisers, L.P.

Follow

13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $38,559,408,297 across 1,428 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002271

Period
2026-03-31
Reported value
$38.6B
Holdings
1,428
Top 10 weight
28.05%
New
359
Sold out
536

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+2,010,521$182M
XLFadded+2,082,578$104M
AAPLnew+309,616$78.6M
ORACLE CORPnew+1,042,038$46.9M
GOOGLnew+114,602$33M

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
AXPreduced-733,881-$222M
IWMexited-625,766-$154M
GLDreduced-326,004-$140M
TSLAreduced-310,479-$120M
SPYexited-134,473-$91.7M

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 0001172661-26-002271, largest first. % of portfolio is the value over $2,267,880,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010,521 shares 2,010,521$182M8.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 518,548 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,082,579 shares 2,082,579$104M4.6%+2,082,578Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,382 shares; 2025Q1: 324,393 shares; 2025Q2: 10,016 shares; 2025Q3: 125,539 shares; 2025Q4: not reported; 2026Q1: 309,616 shares 309,616$78.6M3.46%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,689 shares; 2025Q1: 101,747 shares; 2025Q2: 302,860 shares; 2025Q3: 45,785 shares; 2025Q4: 337,770 shares; 2026Q1: 422,544 shares 422,544$53M2.34%+84,774Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042,038 shares 1,042,038$46.9M2.07%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,710 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 135,642 shares; 2025Q3: 1 shares; 2025Q4: 342,489 shares; 2026Q1: 657,322 shares 657,322$36.7M1.62%+314,833Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 36,740 shares; 2025Q2: 68,984 shares; 2025Q3: 44,589 shares; 2025Q4: 180,574 shares; 2026Q1: 375,691 shares 375,691$35.9M1.58%+195,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,381 shares; 2024Q4: 23,364 shares; 2025Q1: 139,107 shares; 2025Q2: 56,721 shares; 2025Q3: 174,161 shares; 2025Q4: not reported; 2026Q1: 114,602 shares 114,602$33M1.45%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 18,418 shares; 2025Q1: 38,154 shares; 2025Q2: not reported; 2025Q3: 42,778 shares; 2025Q4: 476 shares; 2026Q1: 33,359 shares 33,359$30.9M1.36%+32,883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: not reported; 2025Q2: 18,825 shares; 2025Q3: 18,486 shares; 2025Q4: 51,622 shares; 2026Q1: 162,975 shares 162,975$30.3M1.34%+111,353Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,155 shares; 2025Q2: 77,467 shares; 2025Q3: 48,135 shares; 2025Q4: 62,421 shares; 2026Q1: 160,141 shares 160,141$24.9M1.1%+97,720Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 338,318 shares; 2025Q2: 146,573 shares; 2025Q3: 386,606 shares; 2025Q4: 315,393 shares; 2026Q1: 187,927 shares 187,927$24.7M1.09%-127,466Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 584,987 shares; 2025Q2: 171,691 shares; 2025Q3: 121,149 shares; 2025Q4: 19,690 shares; 2026Q1: 263,023 shares 263,023$24.2M1.07%+243,333Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,125 shares; 2024Q4: not reported; 2025Q1: 266,953 shares; 2025Q2: not reported; 2025Q3: 100,994 shares; 2025Q4: 10,695 shares; 2026Q1: 70,949 shares 70,949$24M1.06%+60,254Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,041 shares; 2025Q1: 291,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,676 shares; 2026Q1: 532,801 shares 532,801$20.5M0.9%+483,125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 14,843 shares; 2025Q2: 6,968 shares; 2025Q3: not reported; 2025Q4: 38,097 shares; 2026Q1: 166,155 shares 166,155$20M0.88%+128,058Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: 8,101 shares; 2025Q4: 23,763 shares; 2026Q1: 50,337 shares 50,337$19.9M0.88%+26,574Timeline
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: 310 shares; 2025Q3: 30,000 shares; 2025Q4: 131,308 shares; 2026Q1: 165,043 shares 165,043$19M0.84%+33,735Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,551 shares; 2024Q4: 59,850 shares; 2025Q1: 91,780 shares; 2025Q2: 85,002 shares; 2025Q3: 37,031 shares; 2025Q4: 97,217 shares; 2026Q1: 68,462 shares 68,462$18.5M0.82%-28,755Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,846 shares; 2024Q4: 1,067,998 shares; 2025Q1: 354,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,504 shares; 2026Q1: 252,683 shares 252,683$18.5M0.81%+87,179Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,068 shares; 2024Q4: 202,367 shares; 2025Q1: 814,495 shares; 2025Q2: not reported; 2025Q3: 121,158 shares; 2025Q4: 77,052 shares; 2026Q1: 53,882 shares 53,882$18.2M0.8%-23,170Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 201,259 shares; 2025Q1: 92,672 shares; 2025Q2: not reported; 2025Q3: 162,747 shares; 2025Q4: not reported; 2026Q1: 82,887 shares 82,887$18.2M0.8%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,363 shares; 2024Q4: 2,013 shares; 2025Q1: 29,867 shares; 2025Q2: 13,514 shares; 2025Q3: 67,397 shares; 2025Q4: 51,775 shares; 2026Q1: 58,028 shares 58,028$18.2M0.8%+6,253Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,775 shares; 2024Q4: 96,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,449 shares; 2026Q1: 321,594 shares 321,594$18.1M0.8%+227,145Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,735 shares; 2026Q1: 110,060 shares 110,060$18M0.8%+70,325Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,383 shares; 2026Q1: 89,450 shares 89,450$17.4M0.77%+80,067Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,310 shares; 2025Q1: 349,144 shares; 2025Q2: 322,292 shares; 2025Q3: 304,425 shares; 2025Q4: 120,925 shares; 2026Q1: 371,161 shares 371,161$17.2M0.76%+250,236Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,601 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,177 shares; 2026Q1: 23,007 shares 23,007$16.6M0.73%-6,170Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: 358,605 shares 358,605$16.4M0.72%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,562 shares; 2024Q4: 99,010 shares; 2025Q1: not reported; 2025Q2: 27,914 shares; 2025Q3: 3,679 shares; 2025Q4: 3,050 shares; 2026Q1: 33,311 shares 33,311$15.9M0.7%+30,261Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 73,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,959 shares; 2025Q4: 105,773 shares; 2026Q1: 100,804 shares 100,804$15.2M0.67%-4,969Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,315 shares; 2024Q4: 58,280 shares; 2025Q1: 74,655 shares; 2025Q2: 89,118 shares; 2025Q3: 78,819 shares; 2025Q4: 96,049 shares; 2026Q1: 263,239 shares 263,239$15M0.66%+167,190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: not reported; 2025Q2: 12,317 shares; 2025Q3: not reported; 2025Q4: 41,697 shares; 2026Q1: 117,704 shares 117,704$13.2M0.58%+76,007Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,335 shares; 2024Q4: 945,334 shares; 2025Q1: 69,030 shares; 2025Q2: 226,745 shares; 2025Q3: 206,682 shares; 2025Q4: 271,716 shares; 2026Q1: 46,004 shares 46,004$13.2M0.58%-225,712Timeline
PWRQUANTA SVCS 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: 8 shares; 2025Q4: 4,342 shares; 2026Q1: 21,736 shares 21,736$13.2M0.58%+17,394Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: 40,735 shares; 2025Q1: 18,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares; 2026Q1: 62,461 shares 62,461$12.3M0.54%+55,314Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,051 shares; 2025Q1: 70,310 shares; 2025Q2: 25,776 shares; 2025Q3: 110,425 shares; 2025Q4: 215,814 shares; 2026Q1: 98,057 shares 98,057$11.6M0.51%-117,757Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,128 shares; 2024Q4: not reported; 2025Q1: 2,134,051 shares; 2025Q2: 2,334,259 shares; 2025Q3: 1,671,833 shares; 2025Q4: 902,114 shares; 2026Q1: 976,406 shares 976,406$11.5M0.51%+74,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,742 shares; 2024Q4: 160,159 shares; 2025Q1: 144,871 shares; 2025Q2: 27,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,591 shares 39,591$11.4M0.5%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,321 shares; 2024Q4: 220,063 shares; 2025Q1: 151,347 shares; 2025Q2: 363,103 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 156,796 shares 156,796$10.9M0.48%+156,795Timeline
EXEEXPAND ENERGY 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: 1,123 shares; 2025Q3: 18,746 shares; 2025Q4: 88,095 shares; 2026Q1: 115,537 shares 115,537$10.9M0.48%+27,442Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 13,022 shares; 2025Q1: 10,610 shares; 2025Q2: 12,074 shares; 2025Q3: 3,384 shares; 2025Q4: 3,540 shares; 2026Q1: 8,030 shares 8,030$10.6M0.47%+4,490Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,433 shares; 2025Q1: 118,907 shares; 2025Q2: not reported; 2025Q3: 45,834 shares; 2025Q4: 39,088 shares; 2026Q1: 86,338 shares 86,338$10.6M0.47%+47,250Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,678 shares; 2025Q3: 70,618 shares; 2025Q4: 45,897 shares; 2026Q1: 258,304 shares 258,304$10.4M0.46%+212,407Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,924 shares; 2025Q1: 6,489 shares; 2025Q2: 2,471 shares; 2025Q3: 48,164 shares; 2025Q4: 21,244 shares; 2026Q1: 44,481 shares 44,481$10.4M0.46%+23,237Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,766 shares; 2025Q1: not reported; 2025Q2: 103,238 shares; 2025Q3: 80,536 shares; 2025Q4: 33,982 shares; 2026Q1: 104,246 shares 104,246$10.3M0.46%+70,264Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 16,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,519 shares; 2025Q4: 20,316 shares; 2026Q1: 130,111 shares 130,111$10.1M0.45%+109,795Timeline
BXBLACKSTONE 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: 78,056 shares 78,056$10M0.44%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,878 shares; 2024Q4: 836,453 shares; 2025Q1: not reported; 2025Q2: 700,159 shares; 2025Q3: 379,436 shares; 2025Q4: not reported; 2026Q1: 222,847 shares 222,847$9.83M0.43%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,176 shares; 2024Q4: 145,760 shares; 2025Q1: not reported; 2025Q2: 457,767 shares; 2025Q3: 262,231 shares; 2025Q4: 110,931 shares; 2026Q1: 112,931 shares 112,931$9.79M0.43%+2,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,701 shares; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,010 shares; 2026Q1: 763,400 shares 763,400$9.76M0.43%+521,390Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 72,963 shares; 2026Q1: 60,488 shares 60,488$9.7M0.43%-12,475Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,715 shares; 2024Q4: 305,581 shares; 2025Q1: 258,329 shares; 2025Q2: 360,365 shares; 2025Q3: 368,380 shares; 2025Q4: 252,397 shares; 2026Q1: 45,349 shares 45,349$9.36M0.41%-207,048Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617,297 shares; 2024Q4: 2,186,273 shares; 2025Q1: 1,586,985 shares; 2025Q2: 1,237,449 shares; 2025Q3: 721,202 shares; 2025Q4: not reported; 2026Q1: 52,174 shares 52,174$9.1M0.4%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,434 shares; 2024Q4: 41,626 shares; 2025Q1: not reported; 2025Q2: 133,955 shares; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 173,872 shares 173,872$8.73M0.38%+173,821Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,057 shares; 2024Q4: 383,311 shares; 2025Q1: 58,563 shares; 2025Q2: 172,358 shares; 2025Q3: 211,532 shares; 2025Q4: 6,309 shares; 2026Q1: 112,013 shares 112,013$8.67M0.38%+105,704Timeline
WENNWEN ACQUISITION 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: 152,038 shares; 2026Q1: 828,897 shares 828,897$8.47M0.37%+676,859Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,482 shares; 2025Q4: not reported; 2026Q1: 828,627 shares 828,627$8.36M0.37%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,565 shares; 2026Q1: 147,665 shares 147,665$7.92M0.35%+100,100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 3,438 shares; 2025Q1: 24,641 shares; 2025Q2: 22,905 shares; 2025Q3: 3,051 shares; 2025Q4: 5,478 shares; 2026Q1: 26,031 shares 26,031$7.72M0.34%+20,553Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,536 shares 95,536$7.65M0.34%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,688 shares; 2024Q4: not reported; 2025Q1: 38,859 shares; 2025Q2: 7,037 shares; 2025Q3: 3,446 shares; 2025Q4: 63,088 shares; 2026Q1: 31,535 shares 31,535$7.64M0.34%-31,553Timeline
MESHMESHFLOW ACQUISITION 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: 763,403 shares 763,403$7.58M0.33%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to 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: 735,477 shares 735,477$7.54M0.33%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,873 shares 39,873$7.46M0.33%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,824 shares 63,824$7.25M0.32%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,552 shares; 2024Q4: 42,313 shares; 2025Q1: 70,717 shares; 2025Q2: 53,669 shares; 2025Q3: 43,025 shares; 2025Q4: 27,850 shares; 2026Q1: 29,360 shares 29,360$7.19M0.32%+1,510Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 60,989 shares 60,989$7.16M0.32%+60,988Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 142,000 shares; 2025Q3: 175,000 shares; 2025Q4: 386,217 shares; 2026Q1: 578,412 shares 578,412$6.99M0.31%+192,195Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 220,067 shares; 2025Q1: 1 shares; 2025Q2: 24,615 shares; 2025Q3: 47,460 shares; 2025Q4: 44,693 shares; 2026Q1: 47,570 shares 47,570$6.94M0.31%+2,877Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,390 shares 73,390$6.89M0.3%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 155,127 shares; 2025Q1: 116,670 shares; 2025Q2: 139,237 shares; 2025Q3: 129,075 shares; 2025Q4: 83,653 shares; 2026Q1: 71,781 shares 71,781$6.79M0.3%-11,872Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,980 shares; 2024Q4: 1 shares; 2025Q1: 13,886 shares; 2025Q2: 1 shares; 2025Q3: 5,167 shares; 2025Q4: 91,713 shares; 2026Q1: 127,287 shares 127,287$6.59M0.29%+35,574Timeline
PLDPROLOGIS 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: 3,319 shares; 2025Q3: 12,811 shares; 2025Q4: 43,015 shares; 2026Q1: 45,912 shares 45,912$6.52M0.29%+2,897Timeline
TACOBERTO ACQUISITION 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: 631,366 shares 631,366$6.5M0.29%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,901 shares; 2024Q4: 86,316 shares; 2025Q1: 839,241 shares; 2025Q2: 831,962 shares; 2025Q3: 1,253,805 shares; 2025Q4: 1,367,014 shares; 2026Q1: 930,242 shares 930,242$6.26M0.28%-436,772Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,369 shares; 2025Q1: 167,705 shares; 2025Q2: 314,170 shares; 2025Q3: 263,208 shares; 2025Q4: 250,000 shares; 2026Q1: 268,616 shares 268,616$6.12M0.27%+18,616Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,226 shares; 2025Q1: 205,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,850 shares; 2026Q1: 24,215 shares 24,215$6.07M0.27%-58,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,217 shares; 2025Q1: 112,102 shares; 2025Q2: 88,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,037 shares 16,037$5.94M0.26%newTimeline
IJSISHARES 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: 50,002 shares 50,002$5.92M0.26%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,520 shares; 2025Q2: 155,688 shares; 2025Q3: 268,500 shares; 2025Q4: 411,894 shares; 2026Q1: 358,734 shares 358,734$5.91M0.26%-53,160Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,057 shares; 2026Q1: 593,866 shares 593,866$5.91M0.26%-19,191Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 260,114 shares; 2025Q1: 967,301 shares; 2025Q2: 474,313 shares; 2025Q3: 418,912 shares; 2025Q4: 231,783 shares; 2026Q1: 83,166 shares 83,166$5.84M0.26%-148,617Timeline
BLZRTRAILBLAZER ACQUISITION 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: 573,951 shares 573,951$5.79M0.26%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,714 shares; 2025Q3: 3,646 shares; 2025Q4: not reported; 2026Q1: 10,061 shares 10,061$5.75M0.25%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,729 shares; 2025Q2: not reported; 2025Q3: 15,056 shares; 2025Q4: 48,942 shares; 2026Q1: 122,825 shares 122,825$5.64M0.25%+73,883Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to 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: 298,768 shares; 2026Q1: 566,367 shares 566,367$5.64M0.25%+267,599Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,179 shares 40,179$5.49M0.24%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 75,375 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 16,965 shares; 2026Q1: 66,036 shares 66,036$5.4M0.24%+49,071Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,317 shares; 2025Q1: 50,591 shares; 2025Q2: not reported; 2025Q3: 26,163 shares; 2025Q4: 10,987 shares; 2026Q1: 28,429 shares 28,429$5.31M0.23%+17,442Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,719 shares 531,719$5.29M0.23%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,377 shares; 2024Q4: 758,327 shares; 2025Q1: 90,253 shares; 2025Q2: 991,998 shares; 2025Q3: 154,847 shares; 2025Q4: 12,030 shares; 2026Q1: 177,503 shares 177,503$5.25M0.23%+165,473Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,070 shares 19,070$5.22M0.23%newTimeline
VHCPUVINE HILL CAP INVTS CORP 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: 100,394 shares; 2026Q1: 513,083 shares 513,083$5.15M0.23%+412,689Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,188 shares; 2024Q4: 151,169 shares; 2025Q1: 91,340 shares; 2025Q2: 133,127 shares; 2025Q3: 169,433 shares; 2025Q4: not reported; 2026Q1: 224,006 shares 224,006$5.08M0.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 133,248 shares; 2025Q1: 85,072 shares; 2025Q2: 56,777 shares; 2025Q3: 46,057 shares; 2025Q4: not reported; 2026Q1: 14,315 shares 14,315$4.95M0.22%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,459 shares; 2026Q1: 41,098 shares 41,098$4.93M0.22%+34,639Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,077 shares; 2025Q4: 337,377 shares; 2026Q1: 11,373 shares 11,373$4.89M0.22%-326,004Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,904 shares 489,904$4.89M0.22%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,519 shares; 2024Q4: 304,397 shares; 2025Q1: 253,335 shares; 2025Q2: 123,466 shares; 2025Q3: 262,829 shares; 2025Q4: 272,336 shares; 2026Q1: 245,424 shares 245,424$4.74M0.21%-26,912Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,471 shares; 2024Q4: 88,190 shares; 2025Q1: 32,562 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 26,119 shares; 2026Q1: 78,303 shares 78,303$4.72M0.21%+52,184Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,882 shares; 2024Q4: 162,939 shares; 2025Q1: 239,220 shares; 2025Q2: 90,672 shares; 2025Q3: not reported; 2025Q4: 506,803 shares; 2026Q1: 227,089 shares 227,089$4.72M0.21%-279,714Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,976 shares; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 32,476 shares; 2026Q1: 16,830 shares 16,830$4.67M0.21%-15,646Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,237 shares; 2025Q4: not reported; 2026Q1: 456,042 shares 456,042$4.65M0.21%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 9,538 shares; 2025Q4: 14,862 shares; 2026Q1: 20,260 shares 20,260$4.57M0.2%+5,398Timeline
CCJCAMECO 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: 38,782 shares 38,782$4.52M0.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: 46,728 shares; 2025Q2: not reported; 2025Q3: 10,219 shares; 2025Q4: 21,458 shares; 2026Q1: 13,125 shares 13,125$4.51M0.2%-8,333Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 43,651 shares; 2025Q1: 43,651 shares; 2025Q2: 43,651 shares; 2025Q3: 43,651 shares; 2025Q4: 43,651 shares; 2026Q1: 43,651 shares 43,651$4.33M0.19%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44,542 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 13,376 shares; 2026Q1: 26,215 shares 26,215$4.33M0.19%+12,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,327 shares; 2025Q1: 340,898 shares; 2025Q2: not reported; 2025Q3: 247,187 shares; 2025Q4: 321,611 shares; 2026Q1: 11,132 shares 11,132$4.3M0.19%-310,479Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 16,462 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,683 shares; 2026Q1: 32,415 shares 32,415$4.29M0.19%+4,732Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 6,684 shares; 2025Q1: 16,597 shares; 2025Q2: 62,741 shares; 2025Q3: 55,420 shares; 2025Q4: not reported; 2026Q1: 12,988 shares 12,988$4.27M0.19%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: not reported; 2025Q1: 80,538 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 78,110 shares 78,110$4.2M0.19%+78,109Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,049 shares; 2025Q2: 20,785 shares; 2025Q3: 8,359 shares; 2025Q4: not reported; 2026Q1: 21,577 shares 21,577$4.19M0.18%newTimeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,300 shares 400,300$4.14M0.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,497 shares; 2024Q4: 246,847 shares; 2025Q1: 198,906 shares; 2025Q2: not reported; 2025Q3: 18,764 shares; 2025Q4: 21,602 shares; 2026Q1: 19,369 shares 19,369$4.07M0.18%-2,233Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,789 shares; 2024Q4: 207,338 shares; 2025Q1: 441,707 shares; 2025Q2: 265,528 shares; 2025Q3: 87,636 shares; 2025Q4: not reported; 2026Q1: 128,401 shares 128,401$4.05M0.18%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,510 shares; 2024Q4: 77,027 shares; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 3,347 shares; 2025Q4: 27,609 shares; 2026Q1: 48,388 shares 48,388$4.01M0.18%+20,779Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 32,689 shares; 2026Q1: 36,955 shares 36,955$3.86M0.17%+4,266Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 149,515 shares; 2025Q1: 80,730 shares; 2025Q2: 88,182 shares; 2025Q3: 87,904 shares; 2025Q4: 6,430 shares; 2026Q1: 13,802 shares 13,802$3.82M0.17%+7,372Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,133 shares 372,133$3.75M0.17%newTimeline
VOYAVOYA FINANCIAL 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: 49,107 shares 49,107$3.68M0.16%newTimeline
GIWGIGCAPITAL8 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: 361,812 shares 361,812$3.62M0.16%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 127,092 shares; 2025Q1: 80,743 shares; 2025Q2: 18,611 shares; 2025Q3: 114,298 shares; 2025Q4: 122,589 shares; 2026Q1: 26,565 shares 26,565$3.61M0.16%-96,024Timeline
ARANTERO RESOURCES 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: 26,841 shares; 2026Q1: 96,702 shares 96,702$3.59M0.16%+69,861Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,589 shares 352,589$3.52M0.16%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to 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: 504,816 shares; 2026Q1: 353,148 shares 353,148$3.52M0.16%-151,668Timeline
DINOHF SINCLAIR 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: 17,367 shares; 2025Q4: 24,917 shares; 2026Q1: 58,614 shares 58,614$3.49M0.15%+33,697Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 341 shares; 2026Q1: 18,272 shares 18,272$3.47M0.15%+17,931Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 105,073 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 16,102 shares; 2025Q4: 7,435 shares; 2026Q1: 16,686 shares 16,686$3.42M0.15%+9,251Timeline
SVAQSILICON VY ACQUISITION 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: 341,963 shares 341,963$3.39M0.15%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to 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: 339,987 shares 339,987$3.36M0.15%newTimeline
LAFALAFAYETTE ACQUISITION 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: 310,371 shares; 2026Q1: 331,962 shares 331,962$3.32M0.15%+21,591Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584,879 shares; 2025Q4: 50,000 shares; 2026Q1: 322,534 shares 322,534$3.32M0.15%+272,534Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,986 shares; 2024Q4: 399,991 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$3.31M0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,746 shares 35,746$3.29M0.14%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,271 shares 38,271$3.24M0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 25,169 shares; 2025Q1: 10,663 shares; 2025Q2: 3,140 shares; 2025Q3: 2,091 shares; 2025Q4: 2 shares; 2026Q1: 3,212 shares 3,212$3.23M0.14%+3,210Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 23,777 shares; 2025Q1: 38,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,451 shares 24,451$3.23M0.14%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: 49,306 shares; 2025Q3: 48,081 shares; 2025Q4: 52,186 shares; 2026Q1: 12,137 shares 12,137$3.22M0.14%-40,049Timeline
PCAPPROCAP ACQUISITION 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: 311,114 shares 311,114$3.18M0.14%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 325,618 shares; 2025Q2: 189,534 shares; 2025Q3: 386,428 shares; 2025Q4: 553,377 shares; 2026Q1: 38,995 shares 38,995$3.18M0.14%-514,382Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,528 shares; 2025Q1: 182,295 shares; 2025Q2: 17,865 shares; 2025Q3: 35,005 shares; 2025Q4: 52,972 shares; 2026Q1: 286,878 shares 286,878$3.13M0.14%+233,906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 73,408 shares; 2025Q1: 16,282 shares; 2025Q2: 12,495 shares; 2025Q3: not reported; 2025Q4: 6,705 shares; 2026Q1: 3,428 shares 3,428$3.1M0.14%-3,277Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,958 shares; 2026Q1: 13,609 shares 13,609$3.08M0.14%-36,349Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,693 shares 6,693$3.08M0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,927 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,472 shares; 2026Q1: 12,218 shares 12,218$3.07M0.14%+9,746Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,914 shares; 2025Q1: 134,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,772 shares 23,772$3.06M0.13%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,339 shares; 2024Q4: 158,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares; 2026Q1: 15,494 shares 15,494$3.04M0.13%+11,261Timeline
VIRTVIRTU FINL 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: 62,390 shares 62,390$2.98M0.13%newTimeline
SOCASOLARIUS CAPITAL ACQU 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: 100,000 shares; 2026Q1: 283,935 shares 283,935$2.89M0.13%+183,935Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 42,231 shares; 2025Q1: 233,677 shares; 2025Q2: 196,230 shares; 2025Q3: 250,413 shares; 2025Q4: 259,807 shares; 2026Q1: 289,531 shares 289,531$2.87M0.13%+29,724Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to 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: 198,799 shares; 2026Q1: 283,752 shares 283,752$2.87M0.13%+84,953Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,212 shares; 2026Q1: 44,483 shares 44,483$2.74M0.12%+10,271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 15,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,053 shares 9,053$2.73M0.12%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,723 shares; 2025Q1: 82,589 shares; 2025Q2: not reported; 2025Q3: 76,514 shares; 2025Q4: 69,077 shares; 2026Q1: 83,063 shares 83,063$2.72M0.12%+13,986Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,600 shares; 2025Q4: not reported; 2026Q1: 262,368 shares 262,368$2.66M0.12%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,384 shares; 2026Q1: 41,870 shares 41,870$2.62M0.12%+38,486Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,384 shares; 2024Q4: 77,036 shares; 2025Q1: 13,513 shares; 2025Q2: 33,692 shares; 2025Q3: 105,841 shares; 2025Q4: 30,213 shares; 2026Q1: 47,891 shares 47,891$2.6M0.11%+17,678Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,977 shares; 2026Q1: 49,681 shares 49,681$2.59M0.11%+32,704Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,643 shares; 2026Q1: 22,379 shares 22,379$2.45M0.11%+4,736Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 7 shares; 2025Q1: 73,086 shares; 2025Q2: not reported; 2025Q3: 162,664 shares; 2025Q4: 1,062 shares; 2026Q1: 37,794 shares 37,794$2.44M0.11%+36,732Timeline
CRACCROWN RESV ACQUISITION 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: 239,393 shares 239,393$2.41M0.11%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,655 shares; 2025Q1: 19,143 shares; 2025Q2: 44,883 shares; 2025Q3: 18,516 shares; 2025Q4: 31,116 shares; 2026Q1: 29,452 shares 29,452$2.41M0.11%-1,664Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,532 shares; 2025Q1: 62,468 shares; 2025Q2: 146,862 shares; 2025Q3: 132,046 shares; 2025Q4: not reported; 2026Q1: 243,223 shares 243,223$2.4M0.11%newTimeline
APXTAPEX TREAS 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: 236,165 shares 236,165$2.36M0.1%newTimeline
RIORIO TINTO 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: 2,348 shares; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: 23,674 shares 23,674$2.31M0.1%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,405 shares 33,405$2.28M0.1%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176$2.23M0.1%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 21,319 shares; 2025Q3: 6,908 shares; 2025Q4: 37,670 shares; 2026Q1: 3,468 shares 3,468$2.2M0.1%-34,202Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,664 shares 8,664$2.18M0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,121 shares; 2025Q1: 25 shares; 2025Q2: 45,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,511 shares 14,511$2.15M0.09%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 36,030 shares; 2025Q1: 45,144 shares; 2025Q2: 49,586 shares; 2025Q3: 59,001 shares; 2025Q4: 68,727 shares; 2026Q1: 32,373 shares 32,373$2.14M0.09%-36,354Timeline
SPOTSPOTIFY TECHNOLOGY 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: 4,042 shares 4,042$2.11M0.09%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,569 shares; 2025Q1: 18,383 shares; 2025Q2: 58,179 shares; 2025Q3: 101,369 shares; 2025Q4: not reported; 2026Q1: 18,923 shares 18,923$2.11M0.09%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to 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: 200,927 shares 200,927$2.02M0.09%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,591 shares; 2024Q4: 2 shares; 2025Q1: 346,774 shares; 2025Q2: 69,854 shares; 2025Q3: 30,029 shares; 2025Q4: 15,703 shares; 2026Q1: 72,248 shares 72,248$2M0.09%+56,545Timeline
WELLWELLTOWER 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: 6,247 shares; 2026Q1: 9,625 shares 9,625$1.99M0.09%+3,378Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 24,531 shares; 2025Q2: 4,846 shares; 2025Q3: 23,349 shares; 2025Q4: 59,382 shares; 2026Q1: 30,092 shares 30,092$1.96M0.09%-29,290Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,376 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,281 shares; 2026Q1: 1,330 shares 1,330$1.96M0.09%+49Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,223 shares; 2025Q1: 31,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,479 shares; 2026Q1: 29,104 shares 29,104$1.95M0.09%-35,375Timeline
TRGSUTRG LATIN AMER ACQUIS 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: 194,436 shares 194,436$1.95M0.09%newTimeline
UNFIUNITED NAT FOODS 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$1.88M0.08%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 24,900 shares 24,900$1.87M0.08%+20,176Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,420 shares; 2024Q4: 72,850 shares; 2025Q1: 15,763 shares; 2025Q2: 52,657 shares; 2025Q3: 58,416 shares; 2025Q4: not reported; 2026Q1: 12,433 shares 12,433$1.87M0.08%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,224 shares; 2024Q4: 316,006 shares; 2025Q1: 15,340 shares; 2025Q2: 1,862 shares; 2025Q3: 194,820 shares; 2025Q4: 1 shares; 2026Q1: 13,634 shares 13,634$1.86M0.08%+13,633Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,490 shares; 2025Q2: 34,816 shares; 2025Q3: 63,648 shares; 2025Q4: 34,719 shares; 2026Q1: 20,870 shares 20,870$1.85M0.08%-13,849Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,522 shares 184,522$1.85M0.08%newTimeline
KFIIK&F GROWTH ACQUISITION 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: 176,553 shares 176,553$1.85M0.08%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,821 shares; 2026Q1: 10,392 shares 10,392$1.84M0.08%-27,429Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares 5,564$1.83M0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,507 shares; 2025Q3: 25,734 shares; 2025Q4: 20,277 shares; 2026Q1: 14,541 shares 14,541$1.83M0.08%-5,736Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,520 shares; 2025Q1: not reported; 2025Q2: 47,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,431 shares 30,431$1.81M0.08%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 7,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,913 shares 7,913$1.8M0.08%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 33,274 shares; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 8,459 shares; 2025Q4: 30,236 shares; 2026Q1: 7,884 shares 7,884$1.8M0.08%-22,352Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,955 shares; 2024Q4: 169,101 shares; 2025Q1: 88,635 shares; 2025Q2: 87,543 shares; 2025Q3: 15,402 shares; 2025Q4: 351 shares; 2026Q1: 13,470 shares 13,470$1.8M0.08%+13,119Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,166 shares; 2025Q1: 240,571 shares; 2025Q2: 593,626 shares; 2025Q3: 121,944 shares; 2025Q4: 210,570 shares; 2026Q1: 11,749 shares 11,749$1.78M0.08%-198,821Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to 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: 177,525 shares 177,525$1.77M0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,654 shares; 2025Q4: 10,724 shares; 2026Q1: 11,255 shares 11,255$1.77M0.08%+531Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,365 shares; 2025Q4: not reported; 2026Q1: 13,545 shares 13,545$1.75M0.08%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,104 shares 170,104$1.73M0.08%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,819 shares 169,819$1.72M0.08%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,085 shares; 2025Q4: 22,134 shares; 2026Q1: 31,116 shares 31,116$1.71M0.08%+8,982Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 378,513 shares; 2025Q1: 364,648 shares; 2025Q2: 79,008 shares; 2025Q3: 196,359 shares; 2025Q4: 95,292 shares; 2026Q1: 17,458 shares 17,458$1.7M0.07%-77,834Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,492 shares; 2024Q4: not reported; 2025Q1: 310,718 shares; 2025Q2: 103,470 shares; 2025Q3: 105,234 shares; 2025Q4: 42,801 shares; 2026Q1: 8,319 shares 8,319$1.69M0.07%-34,482Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,046 shares; 2025Q3: 166,818 shares; 2025Q4: 109,073 shares; 2026Q1: 75,682 shares 75,682$1.66M0.07%-33,391Timeline
IACOUIDEA ACQUISITION 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: 166,750 shares 166,750$1.66M0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 8 shares; 2025Q1: 19,102 shares; 2025Q2: 42,473 shares; 2025Q3: 349 shares; 2025Q4: 11,797 shares; 2026Q1: 7,525 shares 7,525$1.66M0.07%-4,272Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,988 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.66M0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,022 shares; 2025Q1: 3 shares; 2025Q2: 3,093 shares; 2025Q3: 7,514 shares; 2025Q4: 2 shares; 2026Q1: 4,790 shares 4,790$1.65M0.07%+4,788Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,523 shares; 2026Q1: 7,674 shares 7,674$1.64M0.07%+2,151Timeline
SSACSPACSPHERE ACQUISITION 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: 161,551 shares 161,551$1.6M0.07%newTimeline
SMTCSEMTECH 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: 7,362 shares; 2025Q3: 23,720 shares; 2025Q4: 20,000 shares; 2026Q1: 20,051 shares 20,051$1.54M0.07%+51Timeline
SUMAUSUMA ACQUISITION 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: 150,000 shares 150,000$1.51M0.07%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to 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: 337,180 shares; 2026Q1: 151,250 shares 151,250$1.51M0.07%-185,930Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,262 shares; 2025Q4: 366,168 shares; 2026Q1: 41,372 shares 41,372$1.49M0.07%-324,796Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: not reported; 2025Q1: 49,411 shares; 2025Q2: 48,192 shares; 2025Q3: 46,192 shares; 2025Q4: 54,718 shares; 2026Q1: 57,992 shares 57,992$1.43M0.06%+3,274Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 143,158 shares; 2025Q1: not reported; 2025Q2: 33,053 shares; 2025Q3: not reported; 2025Q4: 125,367 shares; 2026Q1: 58,795 shares 58,795$1.42M0.06%-66,572Timeline
SDHISIDDHI ACQUISITION 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: 137,400 shares 137,400$1.42M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 95,148 shares; 2025Q1: 53,771 shares; 2025Q2: 90,025 shares; 2025Q3: 87,288 shares; 2025Q4: 84,519 shares; 2026Q1: 14,486 shares 14,486$1.42M0.06%-70,033Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,647 shares 133,647$1.34M0.06%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,712 shares; 2025Q2: 14,829 shares; 2025Q3: not reported; 2025Q4: 31,437 shares; 2026Q1: 60,301 shares 60,301$1.33M0.06%+28,864Timeline
ICLNISHARES 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: 1 shares; 2026Q1: 68,205 shares 68,205$1.32M0.06%+68,204Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,662 shares; 2024Q4: 162,634 shares; 2025Q1: 21,892 shares; 2025Q2: 10,630 shares; 2025Q3: 12,095 shares; 2025Q4: not reported; 2026Q1: 45,468 shares 45,468$1.32M0.06%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,943 shares; 2025Q2: 18,816 shares; 2025Q3: 11,641 shares; 2025Q4: 24,803 shares; 2026Q1: 28,093 shares 28,093$1.28M0.06%+3,290Timeline
PTORPRAETORIAN ACQUISITION 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: 128,545 shares 128,545$1.26M0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: not reported; 2025Q1: 25,950 shares; 2025Q2: 22,385 shares; 2025Q3: 40,610 shares; 2025Q4: 44,045 shares; 2026Q1: 26,799 shares 26,799$1.24M0.05%-17,246Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,971 shares; 2024Q4: 276,919 shares; 2025Q1: 213,010 shares; 2025Q2: not reported; 2025Q3: 10,598 shares; 2025Q4: 232,705 shares; 2026Q1: 23,770 shares 23,770$1.21M0.05%-208,935Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: not reported; 2025Q1: 4,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: 7,557 shares 7,557$1.2M0.05%+4,722Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 55,626 shares; 2025Q1: 36,313 shares; 2025Q2: 30,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares 8,477$1.18M0.05%newTimeline
WWAYFAIR 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: 17,065 shares; 2025Q3: 44,252 shares; 2025Q4: 32,291 shares; 2026Q1: 14,635 shares 14,635$1.17M0.05%-17,656Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 4 shares; 2025Q1: 10,646 shares; 2025Q2: 30,121 shares; 2025Q3: 27,500 shares; 2025Q4: 99,859 shares; 2026Q1: 7,474 shares 7,474$1.15M0.05%-92,385Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,470 shares; 2024Q4: 147,232 shares; 2025Q1: 120,305 shares; 2025Q2: 50,351 shares; 2025Q3: 43,708 shares; 2025Q4: 58,770 shares; 2026Q1: 12,642 shares 12,642$1.15M0.05%-46,128Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,320 shares; 2024Q4: 150,009 shares; 2025Q1: 2 shares; 2025Q2: 9,292 shares; 2025Q3: 60,406 shares; 2025Q4: 57,699 shares; 2026Q1: 7,072 shares 7,072$1.13M0.05%-50,627Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 22,655 shares; 2025Q4: not reported; 2026Q1: 14,250 shares 14,250$1.11M0.05%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,133 shares 14,133$1.1M0.05%newTimeline
LATAUGALATA ACQUISITION CORP 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: 108,534 shares; 2026Q1: 108,534 shares 108,534$1.1M0.05%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,426 shares; 2024Q4: 28,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,283 shares; 2025Q4: 26,571 shares; 2026Q1: 16,907 shares 16,907$1.09M0.05%-9,664Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 46,730 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 106,368 shares 106,368$1.08M0.05%+56,368Timeline
GAPGAP 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: 990 shares; 2026Q1: 40,000 shares 40,000$1.07M0.05%+39,010Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 65,588 shares; 2025Q1: 66,418 shares; 2025Q2: 108,216 shares; 2025Q3: 67,644 shares; 2025Q4: 66,755 shares; 2026Q1: 13,407 shares 13,407$1.06M0.05%-53,348Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 5,498 shares; 2025Q1: 2,147 shares; 2025Q2: 17,873 shares; 2025Q3: 30,312 shares; 2025Q4: 43,471 shares; 2026Q1: 6,646 shares 6,646$1.05M0.05%-36,825Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,177 shares; 2024Q4: 493,663 shares; 2025Q1: 805,771 shares; 2025Q2: 104,838 shares; 2025Q3: 12,083 shares; 2025Q4: not reported; 2026Q1: 14,684 shares 14,684$1.05M0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares 5,127$1.03M0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 96,619 shares; 2025Q1: 3,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,732 shares 6,732$1.03M0.05%newTimeline
MZYXUMOZAYYX ACQUISITION 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: 100,000 shares 100,000$999K0.04%newTimeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$995K0.04%newTimeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to 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: 100,031 shares 100,031$985K0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 232,749 shares; 2025Q1: 50,560 shares; 2025Q2: 41,474 shares; 2025Q3: 106,011 shares; 2025Q4: 37,628 shares; 2026Q1: 44,858 shares 44,858$984K0.04%+7,230Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares 4,450$963K0.04%newTimeline
PACHPIONEER ACQUISITION I 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: 94,401 shares 94,401$961K0.04%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,887 shares; 2024Q4: 3,425 shares; 2025Q1: 10,940 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: not reported; 2026Q1: 22,107 shares 22,107$956K0.04%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$952K0.04%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 7,442 shares 7,442$939K0.04%+5,743Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares 3,110$931K0.04%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 15,010 shares; 2025Q4: 13,722 shares; 2026Q1: 22,658 shares 22,658$922K0.04%+8,936Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,099 shares; 2024Q4: 98,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,392 shares 17,392$919K0.04%newTimeline
DBCAD BORAL ACQUISITION I 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: 92,985 shares 92,985$918K0.04%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,341 shares 92,341$917K0.04%newTimeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to 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: 91,609 shares 91,609$911K0.04%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: 36,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares 2,811$894K0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 4,390 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561$890K0.04%newTimeline
SZZLSIZZLE ACQUISITION CORP. 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: 79,972 shares; 2025Q4: not reported; 2026Q1: 85,411 shares 85,411$878K0.04%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,777 shares 40,777$874K0.04%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares 8,411$869K0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,561 shares; 2024Q4: 84,856 shares; 2025Q1: 140,055 shares; 2025Q2: 164,918 shares; 2025Q3: 155,549 shares; 2025Q4: 140,919 shares; 2026Q1: 6,795 shares 6,795$855K0.04%-134,124Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,233 shares; 2025Q1: 1 shares; 2025Q2: 23,080 shares; 2025Q3: 6,557 shares; 2025Q4: 49,237 shares; 2026Q1: 25,281 shares 25,281$850K0.04%-23,956Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$849K0.04%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$848K0.04%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,398 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,614 shares 21,614$845K0.04%newTimeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,233 shares 83,233$832K0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,836 shares 11,836$827K0.04%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,018 shares; 2024Q4: 1,284,150 shares; 2025Q1: 321,309 shares; 2025Q2: 353,569 shares; 2025Q3: 360,872 shares; 2025Q4: 316,745 shares; 2026Q1: 300,000 shares 300,000$819K0.04%-16,745Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,350 shares; 2025Q4: 100,418 shares; 2026Q1: 100,000 shares 100,000$816K0.04%-418Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 14,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares 10,903$815K0.04%newTimeline
CLMTCALUMET 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$813K0.04%0Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,199 shares 80,199$808K0.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 16,915 shares; 2025Q1: 22,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares 4,062$806K0.04%newTimeline
ALUBALUSSA ENERGY ACQUISIT 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: 80,196 shares 80,196$803K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 13 shares; 2025Q2: 468,507 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 18,340 shares 18,340$795K0.04%+18,332Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 17,852 shares; 2025Q1: 16,626 shares; 2025Q2: 16,942 shares; 2025Q3: 166,564 shares; 2025Q4: 212,158 shares; 2026Q1: 49,892 shares 49,892$794K0.04%-162,266Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,717 shares; 2024Q4: 28,860 shares; 2025Q1: 110,022 shares; 2025Q2: 36,119 shares; 2025Q3: 93,680 shares; 2025Q4: 98,359 shares; 2026Q1: 2,015 shares 2,015$787K0.03%-96,344Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 28,389 shares; 2025Q4: 19,361 shares; 2026Q1: 9,013 shares 9,013$786K0.03%-10,348Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,419 shares; 2025Q1: 69,420 shares; 2025Q2: 103,756 shares; 2025Q3: 144,910 shares; 2025Q4: 103,717 shares; 2026Q1: 26,772 shares 26,772$759K0.03%-76,945Timeline
CNHCNH INDL N VQuarterly shares; oldest to 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: 69,636 shares 69,636$751K0.03%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$744K0.03%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$733K0.03%newTimeline
KRCKILROY REALTY 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: 22,477 shares 22,477$715K0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,479 shares; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: 35,131 shares; 2026Q1: 34,615 shares 34,615$709K0.03%-516Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to 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: 69,040 shares 69,040$706K0.03%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to 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: 69,510 shares 69,510$706K0.03%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 181,839 shares; 2025Q1: 145,205 shares; 2025Q2: 115,308 shares; 2025Q3: 178,893 shares; 2025Q4: 100,000 shares; 2026Q1: 16,969 shares 16,969$702K0.03%-83,031Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 4,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,532 shares 26,532$702K0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,326 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,619 shares; 2026Q1: 10,410 shares 10,410$693K0.03%+1,791Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares 7,134$683K0.03%newTimeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,563 shares 68,563$677K0.03%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,205 shares 3,205$672K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,930 shares; 2024Q4: 6 shares; 2025Q1: 27,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 4,866 shares 4,866$671K0.03%+2,457Timeline
SORNSOREN ACQUISITION 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: 66,060 shares 66,060$655K0.03%newTimeline
BHAVUBHAV ACQUISITION 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: 65,177 shares 65,177$654K0.03%newTimeline
LWACLIGHTWAVE ACQUISITION 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: 64,110 shares 64,110$653K0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,679 shares; 2024Q4: 61,506 shares; 2025Q1: 17,840 shares; 2025Q2: 19,703 shares; 2025Q3: 18,016 shares; 2025Q4: 26,852 shares; 2026Q1: 2,741 shares 2,741$653K0.03%-24,111Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,400 shares; 2025Q4: 202,301 shares; 2026Q1: 119,430 shares 119,430$651K0.03%-82,871Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,548 shares; 2025Q4: not reported; 2026Q1: 47,734 shares 47,734$645K0.03%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,114 shares; 2024Q4: 346,362 shares; 2025Q1: 149,074 shares; 2025Q2: 150,001 shares; 2025Q3: 357,204 shares; 2025Q4: 150,001 shares; 2026Q1: 150,611 shares 150,611$645K0.03%+610Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,930 shares; 2025Q1: 792,043 shares; 2025Q2: 172,188 shares; 2025Q3: 170,221 shares; 2025Q4: 44,676 shares; 2026Q1: 9,860 shares 9,860$643K0.03%-34,816Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 82,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,576 shares 12,576$643K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 21,923 shares; 2026Q1: 16,372 shares 16,372$641K0.03%-5,551Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares 1,497$636K0.03%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,237 shares 3,237$629K0.03%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,133 shares; 2024Q4: 408,804 shares; 2025Q1: 88,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,949 shares; 2026Q1: 21,770 shares 21,770$619K0.03%-56,179Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,033 shares 11,033$604K0.03%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 14,785 shares; 2026Q1: 8,134 shares 8,134$588K0.03%-6,651Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 33,250 shares; 2025Q1: 108,295 shares; 2025Q2: 35,751 shares; 2025Q3: 23,253 shares; 2025Q4: 21,069 shares; 2026Q1: 19,071 shares 19,071$586K0.03%-1,998Timeline
GPNGLOBAL 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: 23,257 shares; 2025Q3: 37,649 shares; 2025Q4: 36,880 shares; 2026Q1: 7,991 shares 7,991$572K0.03%-28,889Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,015 shares; 2024Q4: 30,503 shares; 2025Q1: 2,403 shares; 2025Q2: 75,202 shares; 2025Q3: 104,441 shares; 2025Q4: 56,051 shares; 2026Q1: 5,478 shares 5,478$571K0.03%-50,573Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$569K0.03%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,792 shares; 2024Q4: 59,562 shares; 2025Q1: 12,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,211 shares; 2026Q1: 25,797 shares 25,797$554K0.02%+17,586Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$553K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: not reported; 2025Q1: 17,331 shares; 2025Q2: not reported; 2025Q3: 8,555 shares; 2025Q4: 5,900 shares; 2026Q1: 8,623 shares 8,623$552K0.02%+2,723Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 29,677 shares; 2025Q4: 1,914 shares; 2026Q1: 8,802 shares 8,802$551K0.02%+6,888Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 17,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,403 shares 4,403$539K0.02%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 75,000 shares 75,000$538K0.02%+35,000Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,367 shares; 2024Q4: 287,535 shares; 2025Q1: 327,073 shares; 2025Q2: 127,636 shares; 2025Q3: 396,162 shares; 2025Q4: 101,056 shares; 2026Q1: 36,137 shares 36,137$533K0.02%-64,919Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,328 shares; 2026Q1: 5,530 shares 5,530$531K0.02%-26,798Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 1,984 shares; 2025Q4: 15,958 shares; 2026Q1: 1,062 shares 1,062$526K0.02%-14,896Timeline
FCRSUFUTURECREST ACQUISITION 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: 50,000 shares 50,000$519K0.02%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to 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: 50,000 shares 50,000$516K0.02%newTimeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,403 shares; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$512K0.02%newTimeline
ACAAUAVERIN CAP ACQUISITION 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: 50,000 shares 50,000$502K0.02%newTimeline
INACUINDIGO ACQUISITION 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: 53,605 shares; 2025Q4: 48,823 shares; 2026Q1: 48,823 shares 48,823$500K0.02%0Timeline
LFACLEAPFROG ACQUISITION 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: 50,220 shares 50,220$499K0.02%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$494K0.02%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to 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: 50,000 shares 50,000$494K0.02%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to 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: 50,000 shares 50,000$494K0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,382 shares; 2024Q4: 46,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,290 shares; 2026Q1: 10,035 shares 10,035$487K0.02%-13,255Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 1 shares; 2025Q1: 5,409 shares; 2025Q2: 5,317 shares; 2025Q3: 9,544 shares; 2025Q4: 13,585 shares; 2026Q1: 824 shares 824$484K0.02%-12,761Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,610 shares; 2024Q4: 133,087 shares; 2025Q1: 71,811 shares; 2025Q2: 25,071 shares; 2025Q3: 15,717 shares; 2025Q4: 45,426 shares; 2026Q1: 11,936 shares 11,936$471K0.02%-33,490Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 24,553 shares; 2025Q2: 17,767 shares; 2025Q3: 34,772 shares; 2025Q4: 50,749 shares; 2026Q1: 12,794 shares 12,794$469K0.02%-37,955Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares 1,187$461K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 1,264 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753 shares 753$460K0.02%newTimeline
FGIIUFG IMPERII ACQUISITION 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: 45,314 shares 45,314$455K0.02%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 8,468 shares; 2025Q1: 3,241 shares; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: not reported; 2026Q1: 10,371 shares 10,371$454K0.02%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,967 shares; 2026Q1: 43,856 shares 43,856$451K0.02%-6,111Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 14,346 shares; 2025Q3: 23,418 shares; 2025Q4: 9,352 shares; 2026Q1: 1,598 shares 1,598$450K0.02%-7,754Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 49,496 shares; 2026Q1: 43,585 shares 43,585$437K0.02%-5,911Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 26,400 shares; 2026Q1: 18,100 shares 18,100$430K0.02%-8,300Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,259 shares 5,259$423K0.02%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 25,058 shares; 2025Q4: not reported; 2026Q1: 24,401 shares 24,401$403K0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,957 shares; 2025Q1: 20,362 shares; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 120,021 shares; 2026Q1: 2,572 shares 2,572$398K0.02%-117,449Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,400 shares; 2025Q3: 2,793 shares; 2025Q4: 1,967 shares; 2026Q1: 3,900 shares 3,900$384K0.02%+1,933Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 36,774 shares; 2025Q1: 28,570 shares; 2025Q2: 33,528 shares; 2025Q3: 51,248 shares; 2025Q4: 51,900 shares; 2026Q1: 35,000 shares 35,000$384K0.02%-16,900Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 7,354 shares; 2025Q4: 2,460 shares; 2026Q1: 1,991 shares 1,991$381K0.02%-469Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,710 shares; 2024Q4: 300,372 shares; 2025Q1: not reported; 2025Q2: 28,664 shares; 2025Q3: not reported; 2025Q4: 18,844 shares; 2026Q1: 16,127 shares 16,127$364K0.02%-2,717Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 65,355 shares; 2025Q1: 2,605 shares; 2025Q2: 20,036 shares; 2025Q3: 23,521 shares; 2025Q4: 26,877 shares; 2026Q1: 2,721 shares 2,721$359K0.02%-24,156Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 18,190 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares 423$356K0.02%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,403 shares 7,403$348K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,896 shares; 2024Q4: 34,927 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 13,668 shares; 2025Q4: 19,331 shares; 2026Q1: 2,826 shares 2,826$343K0.02%-16,505Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 9,280 shares; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares; 2026Q1: 858 shares 858$340K0.01%-2,164Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 365,063 shares; 2025Q1: not reported; 2025Q2: 62,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,528 shares 7,528$340K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares 1,504$338K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$335K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$332K0.01%newTimeline
AMANTERO MIDSTREAM 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: 16,077 shares 16,077$331K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,711 shares 1,711$327K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,570 shares 1,570$322K0.01%+367Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 32,749 shares; 2025Q3: not reported; 2025Q4: 45,195 shares; 2026Q1: 3,202 shares 3,202$322K0.01%-41,993Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,946 shares; 2025Q2: 46,773 shares; 2025Q3: 41,893 shares; 2025Q4: 39,624 shares; 2026Q1: 39,921 shares 39,921$314K0.01%+297Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares; 2026Q1: 1,689 shares 1,689$314K0.01%-548Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 57,812 shares; 2025Q1: 202,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,041 shares 13,041$311K0.01%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 36,714 shares; 2025Q4: 28,528 shares; 2026Q1: 28,528 shares 28,528$300K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,217 shares; 2025Q1: not reported; 2025Q2: 17,785 shares; 2025Q3: 29,925 shares; 2025Q4: 29,514 shares; 2026Q1: 1,468 shares 1,468$299K0.01%-28,046Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 690 shares; 2025Q1: 6,545 shares; 2025Q2: 8,731 shares; 2025Q3: 28,338 shares; 2025Q4: 846 shares; 2026Q1: 872 shares 872$292K0.01%+26Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,495 shares; 2025Q2: 2,415 shares; 2025Q3: not reported; 2025Q4: 17,153 shares; 2026Q1: 405 shares 405$289K0.01%-16,748Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 45,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,078 shares 9,078$289K0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,850 shares; 2024Q4: 98,850 shares; 2025Q1: 83,850 shares; 2025Q2: 83,850 shares; 2025Q3: 83,850 shares; 2025Q4: 83,850 shares; 2026Q1: 83,850 shares 83,850$283K0.01%0Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,112 shares 28,112$279K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990$278K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 653 shares; 2025Q1: 2,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,226 shares 4,226$267K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,214 shares 1,214$267K0.01%-18Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,926 shares 36,926$265K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,206 shares; 2025Q3: 7,934 shares; 2025Q4: not reported; 2026Q1: 6,895 shares 6,895$260K0.01%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,059 shares 25,059$256K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,606 shares; 2026Q1: 9,989 shares 9,989$255K0.01%-617Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,751 shares; 2025Q3: 20,788 shares; 2025Q4: 43,312 shares; 2026Q1: 2,885 shares 2,885$253K0.01%-40,427Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to 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: 22,968 shares 22,968$253K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 21,271 shares; 2025Q1: 585 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 313 shares 313$252K0.01%-7Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 9,703 shares; 2025Q1: 9,103 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,103 shares 9,103$249K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,365 shares; 2024Q4: 6,584 shares; 2025Q1: 5,235 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 3,952 shares; 2026Q1: 543 shares 543$245K0.01%-3,409Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,454 shares; 2024Q4: 236,481 shares; 2025Q1: 22,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares 2,562$243K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 600 shares; 2025Q1: 292 shares; 2025Q2: 1,244 shares; 2025Q3: 1,056 shares; 2025Q4: 1,087 shares; 2026Q1: 544 shares 544$242K0.01%-543Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,657 shares; 2024Q4: 1 shares; 2025Q1: 19,470 shares; 2025Q2: not reported; 2025Q3: 8,987 shares; 2025Q4: 9,342 shares; 2026Q1: 9,460 shares 9,460$236K0.01%+118Timeline
ENVXENOVIX 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: 15,164 shares; 2025Q3: 52,200 shares; 2025Q4: 5,159 shares; 2026Q1: 35,828 shares 35,828$234K0.01%+30,669Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,053 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 57,725 shares; 2025Q3: 29,841 shares; 2025Q4: 96,663 shares; 2026Q1: 19,305 shares 19,305$227K0.01%-77,358Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 3,950 shares; 2025Q2: 6,950 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 2,550 shares 2,550$225K0.01%-1,200Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,594 shares; 2024Q4: 197,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,067 shares; 2026Q1: 69,114 shares 69,114$224K0.01%-17,953Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,788 shares; 2025Q4: 893,301 shares; 2026Q1: 941,403 shares 941,403$221K0.01%+48,102Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 13,098 shares; 2025Q2: not reported; 2025Q3: 12,588 shares; 2025Q4: 2 shares; 2026Q1: 984 shares 984$219K0.01%+982Timeline
MESHWMESHFLOW ACQUISITION 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: 712,808 shares 712,808$217K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 134,576 shares; 2025Q1: 101,533 shares; 2025Q2: not reported; 2025Q3: 35,270 shares; 2025Q4: 35,453 shares; 2026Q1: 1,151 shares 1,151$210K0.01%-34,302Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$209K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,963 shares; 2024Q4: 241,907 shares; 2025Q1: 7,408 shares; 2025Q2: 18,163 shares; 2025Q3: 27,992 shares; 2025Q4: 46,520 shares; 2026Q1: 2,440 shares 2,440$207K0.01%-44,080Timeline
PMTRUPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,478 shares; 2025Q3: 15,478 shares; 2025Q4: 15,478 shares; 2026Q1: 15,478 shares 15,478$205K0.01%0Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763,489 shares; 2025Q4: 828,679 shares; 2026Q1: 807,789 shares 807,789$202K0.01%-20,890Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,800 shares 19,800$200K0.01%-200Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 74,269 shares; 2025Q2: 39,992 shares; 2025Q3: 81,822 shares; 2025Q4: 26,099 shares; 2026Q1: 1,801 shares 1,801$194K0.01%-24,298Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,205 shares; 2025Q4: 956,090 shares; 2026Q1: 688,620 shares 688,620$193K0.01%-267,470Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,300 shares 19,300$190K0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,801 shares; 2025Q4: 278,058 shares; 2026Q1: 789,917 shares 789,917$190K0.01%+511,859Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,418 shares; 2024Q4: not reported; 2025Q1: 59,282 shares; 2025Q2: 1 shares; 2025Q3: 15,248 shares; 2025Q4: 16,759 shares; 2026Q1: 5,687 shares 5,687$186K0.01%-11,072Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,108 shares; 2026Q1: 12,735 shares 12,735$184K0.01%-94,373Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 5,903 shares; 2025Q2: 3,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares 157$184K0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 19,460 shares 19,460$183K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$179K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,129 shares 3,129$178K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares 5,781$177K0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$176K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,211 shares 23,211$171K0.01%newTimeline
HVMCHIGHVIEW MERGER 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: 16,900 shares 16,900$171K0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,969 shares 558,969$170K0.01%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,958 shares 16,958$167K0.01%newTimeline
GIXGIGCAPITAL9 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: 16,653 shares 16,653$165K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,100 shares; 2025Q4: 80,326 shares; 2026Q1: 13,864 shares 13,864$162K0.01%-66,462Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20,025 shares; 2025Q2: 45,455 shares; 2025Q3: 14,735 shares; 2025Q4: 20,387 shares; 2026Q1: 1,956 shares 1,956$160K0.01%-18,431Timeline
AMTAMERICAN TOWER 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: 912 shares 912$159K0.01%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to 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: 15,777 shares 15,777$156K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,975 shares; 2024Q4: 217,966 shares; 2025Q1: 268,983 shares; 2025Q2: 175,813 shares; 2025Q3: 130,683 shares; 2025Q4: 54,658 shares; 2026Q1: 13,133 shares 13,133$156K0.01%-41,525Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares 502$142K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,828 shares 1,828$139K0.01%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,599 shares 583,599$133K0.01%newTimeline
APXTWAPEX TREAS 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: 573,116 shares; 2026Q1: 560,801 shares 560,801$131K0.01%-12,315Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,634 shares; 2024Q4: 70,697 shares; 2025Q1: 36,607 shares; 2025Q2: 50,703 shares; 2025Q3: 94,921 shares; 2025Q4: 105,964 shares; 2026Q1: 23,749 shares 23,749$130K0.01%-82,215Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,829 shares 12,829$128K0.01%newTimeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to 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: 439,715 shares; 2026Q1: 440,781 shares 440,781$127K0.01%+1,066Timeline
WOLFWOLFSPEED 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: 2,014 shares; 2026Q1: 7,751 shares 7,751$126K0.01%+5,737Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,319 shares; 2025Q4: not reported; 2026Q1: 12,188 shares 12,188$125K0.01%newTimeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$124K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 17,325 shares 17,325$122K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares 531$119K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474 shares 474$117K0.01%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,408 shares; 2026Q1: 416,790 shares 416,790$117K0.01%+99,382Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,896 shares 10,896$110K<0.01%newTimeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,800 shares; 2026Q1: 555,107 shares 555,107$105K<0.01%-241,693Timeline
SACWSSAFEGUARD ACQUISITION 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: 207,488 shares 207,488$99.6K<0.01%newTimeline
GSRFRGSR IV ACQUISITION 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: 42,929 shares; 2026Q1: 42,929 shares 42,929$94.9K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares 610$93.6K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,796 shares 8,796$90.7K<0.01%newTimeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,727 shares 261,727$87.7K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,158 shares; 2025Q4: 275,982 shares; 2026Q1: 278,610 shares 278,610$83.6K<0.01%+2,628Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,648 shares; 2024Q4: 181,812 shares; 2025Q1: 185,652 shares; 2025Q2: 69,696 shares; 2025Q3: 55,165 shares; 2025Q4: 82,132 shares; 2026Q1: 1,389 shares 1,389$82.7K<0.01%-80,743Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,198 shares; 2024Q4: 186,772 shares; 2025Q1: 1 shares; 2025Q2: 689 shares; 2025Q3: 1 shares; 2025Q4: 3,658 shares; 2026Q1: 821 shares 821$82.2K<0.01%-2,837Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,555 shares; 2026Q1: 232,136 shares 232,136$80.1K<0.01%+1,581Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to 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: 539,787 shares; 2026Q1: 367,352 shares 367,352$79K<0.01%-172,435
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: 351,913 shares; 2025Q3: 433,534 shares; 2025Q4: 185,063 shares; 2026Q1: 15,642 shares 15,642$72K<0.01%-169,421Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,060 shares 209,060$71.1K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$69K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,056 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,705 shares; 2026Q1: 349 shares 349$68.7K<0.01%-1,356Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 193,428 shares 193,428$67.9K<0.01%new
LFACWLEAPFROG ACQUISITION 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: 232,635 shares 232,635$66.3K<0.01%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,901 shares; 2026Q1: 42,028 shares 42,028$65.6K<0.01%+18,127Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 108,000 shares; 2026Q1: 193,136 shares 193,136$62.8K<0.01%+85,136
MUZEWMUZERO ACQUISITION 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: 226,388 shares 226,388$62.3K<0.01%newTimeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to 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: 168,999 shares; 2026Q1: 195,099 shares 195,099$58.5K<0.01%+26,100Timeline
SVAQWSILICON VY ACQUISITION 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: 192,741 shares 192,741$56.6K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 3,781 shares; 2025Q2: 63,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457$56.5K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,750 shares; 2026Q1: 150,000 shares 150,000$52.9K<0.01%-1,750Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION 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: 103,035 shares; 2025Q3: 103,035 shares; 2025Q4: 280,777 shares; 2026Q1: 280,777 shares 280,777$51.9K<0.01%0
DYORWINSIGHT DIGITAL PARTNERS 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: 121,756 shares; 2026Q1: 178,958 shares 178,958$51.9K<0.01%+57,202Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,900 shares; 2025Q3: 181,007 shares; 2025Q4: 150,000 shares; 2026Q1: 189,300 shares 189,300$51.1K<0.01%+39,300Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,044 shares; 2024Q4: 28,055 shares; 2025Q1: 28,570 shares; 2025Q2: 28,748 shares; 2025Q3: 28,748 shares; 2025Q4: 28,748 shares; 2026Q1: 28,748 shares 28,748$48K<0.01%0Timeline
WENNWWEN ACQUISITION 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: 86,201 shares; 2025Q4: 117,511 shares; 2026Q1: 126,816 shares 126,816$47.6K<0.01%+9,305Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 78,146 shares; 2025Q4: 6,936 shares; 2026Q1: 1,065 shares 1,065$45.9K<0.01%-5,871Timeline
RAAQWREAL ASSET ACQUISITION 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: 132,225 shares; 2025Q3: 146,625 shares; 2025Q4: 71,909 shares; 2026Q1: 20,000 shares 20,000$44K<0.01%-51,909Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,998 shares 95,998$43.2K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,011 shares; 2025Q4: 30,042 shares; 2026Q1: 279 shares 279$42.4K<0.01%-29,763Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to 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: 105,283 shares 105,283$42.1K<0.01%newTimeline
TLNCWTALON CAP 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: 99,650 shares; 2026Q1: 79,650 shares 79,650$41.8K<0.01%-20,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$41.3K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 152,076 shares; 2025Q4: 175,198 shares; 2026Q1: 125,198 shares 125,198$40.1K<0.01%-50,000Timeline
NWAX/WSNEW AMER ACQUISITION I 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: 75,975 shares 75,975$39.5K<0.01%newTimeline
TACOWBERTO ACQUISITION 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: 236,383 shares; 2025Q3: 247,434 shares; 2025Q4: 160,735 shares; 2026Q1: 100,059 shares 100,059$39K<0.01%-60,676Timeline
CAQUWCAMBRIDGE ACQUISITION 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: 125,033 shares 125,033$35.6K<0.01%newTimeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$35.5K<0.01%new
BEAGRBOLD EAGLE ACQUISITION 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: 154,074 shares; 2025Q3: 143,041 shares; 2025Q4: 34,600 shares; 2026Q1: 141,434 shares 141,434$35.4K<0.01%+106,834Timeline
FACTWFACT II ACQUISITION 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: 125,000 shares; 2025Q3: 134,800 shares; 2025Q4: 60,459 shares; 2026Q1: 50,459 shares 50,459$34.3K<0.01%-10,000Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,255 shares; 2026Q1: 283,255 shares 283,255$34K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION 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: 93,033 shares; 2026Q1: 94,628 shares 94,628$33.9K<0.01%+1,595Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,443 shares 57,443$33.9K<0.01%newTimeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565,992 shares; 2025Q4: 293,600 shares; 2026Q1: 243,027 shares 243,027$31.4K<0.01%-50,573Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,847 shares; 2024Q4: 102,828 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares 265$30.7K<0.01%newTimeline
TAVIRTAVIA ACQUISITION 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 315,694 shares; 2026Q1: 295,752 shares 295,752$30.1K<0.01%-19,942Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,677 shares; 2024Q4: 1,684,024 shares; 2025Q1: 905,867 shares; 2025Q2: 905,867 shares; 2025Q3: 844,571 shares; 2025Q4: 838,222 shares; 2026Q1: 790,917 shares 790,917$28.9K<0.01%-47,305Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 70,991 shares; 2026Q1: 38,200 shares 38,200$28.6K<0.01%-32,791
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,200 shares; 2026Q1: 88,200 shares 88,200$28.2K<0.01%0Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,855 shares 101,855$28K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION 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: 38,599 shares 38,599$26.2K<0.01%newTimeline
SVCCWSTELLAR V CAP 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 100,000 shares; 2026Q1: 99,999 shares 99,999$25.5K<0.01%-1Timeline
KBONWKARBON CAP PARTNERS 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: 38,410 shares 38,410$25K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. 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: 296,609 shares; 2025Q3: 393,475 shares; 2025Q4: 97,544 shares; 2026Q1: 117,544 shares 117,544$24.7K<0.01%+20,000Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to 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: 140,881 shares 140,881$21.7K<0.01%newTimeline

Options

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

The largest 100 of 816. All 816

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,696,400$6.31B-3,319,200
QQQINVESCO QQQ TR COMput4,205,300$2.43B+436,700
QQQINVESCO QQQ TR COMcall3,233,200$1.87B+116,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,570,400$1.67B-162,400
IWMISHARES TR SHSput4,259,300$1.06B-604,800
XLFSELECT SECTOR SPDR TR SHScall16,036,900$839M-1,564,300
XLFSELECT SECTOR SPDR TR SHSput14,158,500$740M+2,808,100
IWMISHARES TR SHScall2,936,700$728M+1,765,700
NVDANVIDIA CORPORATION COMput2,566,900$448M-1,615,000
SMHVANECK ETF TRUST COMcall1,088,500$417M+369,800
HYGISHARES TR IBOXX HI YD ETFput5,162,300$411M+2,777,500
METAMETA PLATFORMS INC COMput637,700$365M-233,400
NVDANVIDIA CORPORATION COMcall2,060,400$359M-623,400
GLDSPDR GOLD TR GOLD SHScall815,700$351M-359,600
XLESELECT SECTOR SPDR TR SHSput6,099,600$341M+2,323,500
TSLATESLA INC COMput833,000$322M-1,672,900
AAPLAPPLE INC COMput1,267,800$322M-895,200
GLDSPDR GOLD TR GOLD SHSput728,700$314M-576,300
AMZNAMAZON COM INC COMcall1,113,000$278M-36,800
SMHVANECK ETF TRUST COMput671,600$257M-188,800
IBITISHARES BITCOIN TRUST ETF SHScall6,040,600$257M+3,443,000
METAMETA PLATFORMS INC COMcall383,900$220M-545,500
AMZNAMAZON COM INC COMput863,500$216M-159,700
EFAISHARES TR MSCI EAFE ETFput2,219,800$216M-107,800
GOOGLALPHABET INC COMput677,400$195M-872,700
MSTRSTRATEGY INC Stockput1,122,800$184M-264,100
AMDADVANCED MICRO DEVICES INC COMput886,200$180M+134,400
CCITIGROUP INC COMput1,366,700$180M+353,800
CRWVCOREWEAVE INC COMput1,556,600$179M-72,000
SLVISHARES SILVER TR COMcall2,581,200$176M-1,429,700
XLISELECT SECTOR SPDR TR INDLput951,800$163M+90,100
BABOEING CO COMput740,700$162M-633,900
EEMISHARES TR MSCI EMG MKT ETFput2,815,500$160M-154,500
GDXVANECK ETF TRUST GOLD MINERS ETFput1,689,000$157M+764,200
BACBANK OF AMER CORP COMput2,905,000$155M+87,500
CVXCHEVRON CORPORATION COMput793,500$148M+406,800
TSLATESLA INC COMcall381,400$147M-397,900
VVISA INC COMcall458,700$142M-338,100
MUMICRON TECHNOLOGY INC COMput420,600$142M-182,600
IBITISHARES BITCOIN TRUST ETF SHSput3,297,600$140M+1,067,500
JPMJPMORGAN CHASE & CO COMput434,900$136M-75,100
NFLXNETFLIX INC. COMcall1,470,000$136M+655,200
ORCLORACLE CORP COMput882,100$130M-667,400
ORCLORACLE CORP COMcall873,600$129M+235,500
SLVISHARES SILVER TR COMput1,872,700$128M-1,162,900
MSFTMICROSOFT CORP COMcall336,400$125M-122,300
AALAMERICAN AIRLINES GROUP INC Stockput10,531,800$124M-1,934,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput972,700$122M-368,300
AVGOBROADCOM INC COMput393,800$122M-1,021,400
IBMINTERNATIONAL BUSINESS MACHS COMput500,500$121M+164,400
XOPSPDR SERIES TRUST S&P OILGAS EXPput726,300$120M+649,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput346,200$117M-651,800
KRESPDR SERIES TRUST ST STR SP REGBNKput1,673,200$117M-251,700
COINCOINBASE GLOBAL INC Stockput573,200$112M-440,900
CRWVCOREWEAVE INC COMcall960,200$111M-580,500
MSTRSTRATEGY INC Stockcall670,900$110M+127,600
XOMEXXON MOBIL CORP COMcall732,100$109M-161,800
EFAISHARES TR MSCI EAFE ETFcall1,103,500$107M+15,600
CVXCHEVRON CORPORATION COMcall575,100$107M+436,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput222,200$106M-51,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall222,200$106M-103,000
SPOTSPOTIFY TECHNOLOGY S A STOKput199,400$104M0
AMDADVANCED MICRO DEVICES INC COMcall494,600$101M+232,100
MSFTMICROSOFT CORP COMput269,100$99.6M-274,600
EEMISHARES TR MSCI EMG MKT ETFcall1,741,500$98.9M-1,447,300
EATBRINKER INTL INC Stockput686,400$98M+52,600
COSTCOSTCO WHOLESALE CORPORATION COMput96,600$97.2M+57,300
NFLXNETFLIX INC. COMput1,035,700$95.9M-903,500
CCITIGROUP INC COMcall725,600$95.5M-511,700
TPRTAPESTRY INC Stockput631,900$95.1M+14,300
XLESELECT SECTOR SPDR TR SHScall1,605,500$89.7M-538,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall951,900$88.5M+524,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput437,300$86.4M-193,800
UBERUBER TECHNOLOGIES INC COMput1,117,100$86.3M-1,084,300
AXPAMERICAN EXPRESS CO COMcall260,200$85.8M-100,700
GOOGLALPHABET INC COMcall283,500$81.5M-642,400
APOAPOLLO GLOBAL MGMT INC Stockcall629,900$80.2M-833,600
LYVLIVE NATION ENTERTAINMENT IN Stockput488,700$75M+125,000
DDOGDATADOG INC STOKput619,000$73.1M+181,600
GSGOLDMAN SACHS GROUP INC COMcall77,300$71.6M-9,900
WMTWALMART INC COMput536,700$69.6M-71,600
INTCINTEL CORP COMput1,575,400$69.5M+128,000
FCXFREEPORT MCMORAN INC Stockcall1,026,500$69.4M-79,200
EQTEQT CORP Stockput1,189,900$67.8M+932,200
WULFTERAWULF INC COMcall3,421,900$67.7M-1,699,100
EXEEXPAND ENERGY CORPORATION Stockput715,000$67.4M+687,600
DALDELTA AIR LINES INC Stockcall959,500$67.4M+179,000
AAPLAPPLE INC COMcall258,600$65.6M-421,700
GSGOLDMAN SACHS GROUP INC COMput70,500$65.3M-25,500
RCLROYAL CARIBBEAN GROUP Stockcall237,700$64.5M-104,300
DALDELTA AIR LINES INC Stockput916,200$64.3M-280,800
COPCONOCOPHILLIPS COMput533,200$64.1M+363,400
WMTWALMART INC COMcall493,800$64M-113,000
FCXFREEPORT MCMORAN INC Stockput918,500$62.1M+34,600
PLTRPALANTIR TECHNOLOGIES INC COMput414,700$60.7M-76,600
BACBANK OF AMER CORP COMcall1,128,900$60.4M-994,500
UALUNITED AIRLS HLDGS INC Stockput613,300$59.6M-463,500
MSMORGAN STANLEY COMcall314,000$59.4M+146,200
RCLROYAL CARIBBEAN GROUP Stockput215,900$58.6M+14,100
TMUST-MOBILE US INC COMput277,800$58.3M-3,200

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal35,000,000$34.8M-5,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal15,483,000$24.6M-1,425,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,950,000$20.8M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$14Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$12.9M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal5,000,000$11.8Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal5,500,000$11.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,000,000$10.8M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,000,000$10.3M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal6,500,000$10.1M0
STRATEGY INCSTRATEGY INC NOTE12/0principal11,500,000$9.94M-1,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal5,000,000$8.72Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,000,000$7.97M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal8,000,000$7.78M-2,500,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal7,000,000$6.91M+3,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal7,000,000$6.49M+1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.77M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,000,000$4.6M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal3,000,000$3.64M0
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$3.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,500,000$3.46M+500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal3,000,000$2.77M-3,250,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal2,000,000$1.96M0

Sold out in Q1 2026

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

The largest 100 of 536. All 536

SecurityShares beforeValue beforeType
IWMISHARES TR625,766$154Mshares
SPYSTATE STR SPDR S&P 500 ETF T134,473$91.7Mshares
PLTRPALANTIR TECHNOLOGIES INC401,108$71.3Mshares
AVGOBROADCOM INC171,818$59.5Mshares
BBYBEST BUY INC703,100$47.1Mcall
BURLBURLINGTON STORES INC158,300$45.7Mput
NOCNORTHROP GRUMMAN CORP61,000$34.8Mcall
CAVACAVA GROUP INC500,000$29.3Mput
XPOXPO INC200,000$27.2Mput
AUANGLOGOLD ASHANTI PLC300,000$25.6Mcall
BSXBOSTON SCIENTIFIC CORP261,500$24.9Mput
HSBCHSBC HLDGS PLC316,000$24.9Mput
DUKDUKE ENERGY CORP NEW210,100$24.6Mput
ORCLORACLE CORP125,989$24.6Mshares
SPOTIFY USA INCSPOTIFY USA INC20,000,000$22.7Mprincipal
RGLDROYAL GOLD INC100,000$22.2Mput
PDDPDD HOLDINGS INC187,904$21.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC36,100$20.9Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A20,000,000$19.8Mprincipal
SHOPSHOPIFY INC120,421$19.4Mshares
DTEDTE ENERGY CO150,000$19.3Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC16,457,000$19.2Mprincipal
PMTPENNYMAC MTG INVT TR1,465,200$18.4Mput
PENNYMAC CORPPENNYMAC CORP18,000,000$17.9Mprincipal
TWLOTWILIO INC116,000$16.5Mput
HYGISHARES TR204,395$16.5Mshares
MCKMCKESSON CORP20,000$16.4Mcall
ZSZSCALER INC72,000$16.2Mcall
ANFABERCROMBIE & FITCH CO122,900$15.5Mput
FUTUFUTU HLDGS LTD85,900$14.1Mcall
ETHAISHARES ETHEREUM TR599,615$13.4Mshares
CSCOCISCO SYS INC171,162$13.2Mshares
NOWSERVICENOW INC85,000$13Mcall
HOODROBINHOOD MKTS INC112,398$12.7Mshares
WMWASTE MGMT INC DEL57,500$12.6Mcall
AZNASTRAZENECA PLC-SPONS ADR126,498$11.6Mshares
TEVATEVA PHARMACEUTICAL INDS LTD361,000$11.3Mput
NRGNRG ENERGY INC70,273$11.2Mshares
HCAHCA HEALTHCARE INC22,900$10.7Mput
ZSZSCALER INC47,000$10.6Mput
ALGMALLEGRO MICROSYSTEMS INC400,000$10.6Mput
TKOTKO GROUP HOLDINGS INC50,000$10.4Mcall
DEDEERE & CO21,900$10.2Mput
TERTERADYNE INC52,300$10.1Mcall
TEVATEVA PHARMACEUTICAL INDS LTD316,300$9.87Mcall
HUTHUT 8 CORP214,700$9.86Mput
TripAdvisor IncTripAdvisor Inc10,000,000$9.8Mprincipal
JKSJINKOSOLAR HLDG CO LTD375,000$9.68Mput
RSPINVESCO EXCHANGE TRADED FD T50,500$9.67Mcall
SYFSYNCHRONY FINANCIAL115,300$9.62Mcall
RSPINVESCO EXCHANGE TRADED FD T50,000$9.58Mput
HCAHCA HEALTHCARE INC20,000$9.34Mcall
RBLXROBLOX CORP112,896$9.15Mshares
WDAYWORKDAY INC41,200$8.85Mcall
CAVACAVA GROUP INC149,200$8.76Mcall
NTNXNUTANIX INC168,200$8.69Mput
BMOBANK OF MONTREAL65,000$8.44Mput
CSGPCOSTAR GROUP INC125,400$8.43Mput
PPL CAP FDG INCPPL CAP FDG INC7,500,000$8.23Mprincipal
RHRH44,300$7.94Mcall
MATMATTEL INC400,000$7.94Mput
FLEXFLEX LTD128,100$7.74Mcall
SNOWFLAKE INCSNOWFLAKE INC5,000,000$7.72Mprincipal
NTRNUTRIEN LTD125,000$7.71Mput
NTRNUTRIEN LTD125,000$7.71Mcall
SOSOUTHERN CO88,300$7.7Mcall
FIRSTENERGY CORPFIRSTENERGY CORP7,500,000$7.66Mprincipal
BCSBARCLAYS PLC300,000$7.63Mcall
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,250,000$7.63Mprincipal
STXSEAGATE TECHNOLOGY HLDNGS PL27,658$7.62Mshares
ZMZOOM COMMUNICATIONS INC85,000$7.33Mput
HUMHUMANA INC27,800$7.12Mput
BLKBLACKROCK INC6,652$7.12Mshares
OKTAOKTA INC82,200$7.11Mput
DUKDUKE ENERGY CORP NEW60,000$7.03Mcall
JEFJEFFERIES FINANCIAL GROUP IN112,200$6.95Mput
AMGNAMGEN INC20,600$6.74Mput
MTNVAIL RESORTS INC50,000$6.64Mput
AMGNAMGEN INC20,000$6.55Mcall
TROWPRICE T ROWE GROUP INC63,200$6.47Mcall
TPRTAPESTRY INC50,000$6.39Mcall
GWWWW GRAINGER INC6,200$6.26Mcall
XPOXPO INC45,000$6.12Mcall
INTUINTUIT9,231$6.11Mshares
EVERGY INCEVERGY INC5,000,000$6.08Mprincipal
MESHUMESHFLOW ACQUISITION CORP607,969$6.08Mshares
RBLXROBLOX CORP75,000$6.08Mput
HPEHEWLETT PACKARD ENTERPRISE C250,000$6Mcall
LCIDLUCID GROUP INC561,400$5.93Mput
TSEMTOWER SEMICONDUCTOR LTD50,000$5.87Mcall
AEMAGNICO EAGLE MINES LTD34,345$5.82Mshares
SYFSYNCHRONY FINANCIAL69,700$5.82Mput
TWLOTWILIO INC40,000$5.69Mcall
RSPINVESCO EXCHANGE TRADED FD T29,365$5.63Mshares
PTENPATTERSON-UTI ENERGY INC916,000$5.6Mcall
ELVELEVANCE HEALTH INC FORMERLY15,400$5.4Mput
CORCENCORA INC15,914$5.37Mshares
KEYKEYCORP260,000$5.37Mcall
BCSBARCLAYS PLC210,500$5.36Mput
GLXYGALAXY DIGITAL INC.236,700$5.29Mcall

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 0001172661-26-002271 base2026-05-15acceptance time not in the bulk data set