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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005

Period
2026-03-31
Reported value
$893B
Holdings
13,067
Top 10 weight
28.92%
New
2,469
Sold out
1,581

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,366,917$2.52B
TSMadded+3,620,153$1.22B
MSFTadded+2,632,294$974M
MUadded+2,442,154$825M
UNHadded+2,597,390$703M

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
JIREreduced-10,048,573-$761M
NFLXreduced-6,580,812-$633M
AVGOreduced-1,930,549-$598M
GOOGLreduced-1,184,514-$341M
AMATreduced-777,152-$266M

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 0001446194-26-000005, largest first. % of portfolio is the value over $77,253,803,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323,862 shares; 2024Q4: 17,132,926 shares; 2025Q1: 24,024,673 shares; 2025Q2: 14,864,113 shares; 2025Q3: 13,087,684 shares; 2025Q4: 10,013,047 shares; 2026Q1: 10,645,680 shares 10,645,680$6.92B8.96%+632,633Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240,078 shares; 2024Q4: 6,033,822 shares; 2025Q1: 3,568,650 shares; 2025Q2: 2,823,440 shares; 2025Q3: 2,141,875 shares; 2025Q4: 4,050,151 shares; 2026Q1: 8,417,068 shares 8,417,068$4.86B6.29%+4,366,917Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953,176 shares; 2024Q4: 1,795,518 shares; 2025Q1: 3,702,455 shares; 2025Q2: 2,209,298 shares; 2025Q3: 3,857,846 shares; 2025Q4: 3,842,657 shares; 2026Q1: 4,805,521 shares 4,805,521$1.79B2.31%+962,864Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,950 shares; 2024Q4: 3,666,645 shares; 2025Q1: 1,242,991 shares; 2025Q2: 2,407,074 shares; 2025Q3: 2,623,426 shares; 2025Q4: 2,031,786 shares; 2026Q1: 4,664,080 shares 4,664,080$1.73B2.23%+2,632,294Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871,705 shares; 2024Q4: 13,719,003 shares; 2025Q1: 9,417,178 shares; 2025Q2: 10,450,954 shares; 2025Q3: 7,912,263 shares; 2025Q4: 7,509,422 shares; 2026Q1: 8,849,544 shares 8,849,544$1.54B2%+1,340,122Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,458 shares; 2024Q4: 80,061 shares; 2025Q1: 3,188,484 shares; 2025Q2: 857,729 shares; 2025Q3: 1,399,275 shares; 2025Q4: 269,907 shares; 2026Q1: 3,890,060 shares 3,890,060$1.31B1.7%+3,620,153Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953,269 shares; 2024Q4: 1,040,613 shares; 2025Q1: 4,062,501 shares; 2025Q2: 3,888,341 shares; 2025Q3: 984,357 shares; 2025Q4: 1,184,009 shares; 2026Q1: 3,626,163 shares 3,626,163$1.23B1.59%+2,442,154Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116,556 shares; 2024Q4: 7,572,862 shares; 2025Q1: 6,939,072 shares; 2025Q2: 4,730,511 shares; 2025Q3: 3,870,656 shares; 2025Q4: 3,896,398 shares; 2026Q1: 4,358,760 shares 4,358,760$1.08B1.4%+462,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,199 shares; 2024Q4: 6,464,306 shares; 2025Q1: 1,596,683 shares; 2025Q2: 4,963,061 shares; 2025Q3: 4,463,087 shares; 2025Q4: 3,580,033 shares; 2026Q1: 3,853,834 shares 3,853,834$978M1.27%+273,801Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570,691 shares; 2024Q4: 2,476,609 shares; 2025Q1: 2,151,174 shares; 2025Q2: 2,895,022 shares; 2025Q3: 5,178,419 shares; 2025Q4: 4,319,872 shares; 2026Q1: 3,135,358 shares 3,135,358$902M1.17%-1,184,514Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,236 shares; 2024Q4: 788,105 shares; 2025Q1: 657,068 shares; 2025Q2: 1,684,648 shares; 2025Q3: 1,269,534 shares; 2025Q4: 582,891 shares; 2026Q1: 3,180,281 shares 3,180,281$861M1.11%+2,597,390Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784,698 shares; 2024Q4: 4,284,253 shares; 2025Q1: 1,508,148 shares; 2025Q2: 1,606,012 shares; 2025Q3: 2,354,052 shares; 2025Q4: 2,566,245 shares; 2026Q1: 4,165,295 shares 4,165,295$847M1.1%+1,599,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821,477 shares; 2024Q4: 2,079,419 shares; 2025Q1: 952,589 shares; 2025Q2: 3,059,917 shares; 2025Q3: 2,139,307 shares; 2025Q4: 2,125,166 shares; 2026Q1: 2,717,937 shares 2,717,937$780M1.01%+592,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,598 shares; 2024Q4: 1,954,991 shares; 2025Q1: 1,069,007 shares; 2025Q2: 506,623 shares; 2025Q3: 1,375,121 shares; 2025Q4: 818,084 shares; 2026Q1: 1,302,205 shares 1,302,205$745M0.96%+484,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,276 shares; 2024Q4: 4,340,508 shares; 2025Q1: 1,914,746 shares; 2025Q2: 2,444,985 shares; 2025Q3: 4,142,269 shares; 2025Q4: 4,306,912 shares; 2026Q1: 2,376,363 shares 2,376,363$736M0.95%-1,930,549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772,693 shares; 2024Q4: 3,960,646 shares; 2025Q1: 2,381,851 shares; 2025Q2: 2,707,494 shares; 2025Q3: 3,830,935 shares; 2025Q4: 4,124,569 shares; 2026Q1: 3,343,820 shares 3,343,820$696M0.9%-780,749Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,466 shares; 2024Q4: 678,734 shares; 2025Q1: 574,401 shares; 2025Q2: 474,129 shares; 2025Q3: 1,830,419 shares; 2025Q4: 2,142,882 shares; 2026Q1: 4,536,275 shares 4,536,275$667M0.86%+2,393,393Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,383 shares; 2025Q2: 311,205 shares; 2025Q3: 79,619 shares; 2025Q4: 113,382 shares; 2026Q1: 986,344 shares 986,344$627M0.81%+872,962Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,660 shares; 2024Q4: 1,048,926 shares; 2025Q1: 30,279 shares; 2025Q2: 2,227,578 shares; 2025Q3: 540,964 shares; 2025Q4: 6,497,624 shares; 2026Q1: 5,432,574 shares 5,432,574$592M0.77%-1,065,050Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,601 shares; 2024Q4: 2,311,531 shares; 2025Q1: 937,283 shares; 2025Q2: 1,338,752 shares; 2025Q3: 857,016 shares; 2025Q4: 4,629,398 shares; 2026Q1: 4,113,335 shares 4,113,335$511M0.66%-516,063Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,790 shares; 2025Q2: not reported; 2025Q3: 59,655 shares; 2025Q4: 643,176 shares; 2026Q1: 6,333,368 shares 6,333,368$488M0.63%+5,690,192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: not reported; 2025Q1: 96,495 shares; 2025Q2: 507,512 shares; 2025Q3: 51,262 shares; 2025Q4: 509,843 shares; 2026Q1: 739,892 shares 739,892$483M0.63%+230,049Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,752,956 shares; 2024Q4: 3,101,637 shares; 2025Q1: 21,168,821 shares; 2025Q2: 18,995,495 shares; 2025Q3: 9,156,186 shares; 2025Q4: 4,388,405 shares; 2026Q1: 5,568,945 shares 5,568,945$483M0.62%+1,180,540Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 311,947 shares; 2025Q1: 204,276 shares; 2025Q2: 222,015 shares; 2025Q3: 29,874 shares; 2025Q4: 250,753 shares; 2026Q1: 1,443,988 shares 1,443,988$475M0.61%+1,193,235Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,908 shares; 2025Q1: 582,115 shares; 2025Q2: 464,842 shares; 2025Q3: 1,431,238 shares; 2025Q4: 1,210,365 shares; 2026Q1: 6,896,403 shares 6,896,403$470M0.61%+5,686,038Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,397 shares; 2024Q4: 92,474 shares; 2025Q1: 14,531 shares; 2025Q2: 118,969 shares; 2025Q3: 233,553 shares; 2025Q4: 2,283,634 shares; 2026Q1: 5,449,335 shares 5,449,335$447M0.58%+3,165,701Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,138 shares; 2024Q4: 2,695,727 shares; 2025Q1: 1,005,763 shares; 2025Q2: 258,003 shares; 2025Q3: 1,715,315 shares; 2025Q4: 3,447,340 shares; 2026Q1: 4,741,430 shares 4,741,430$435M0.56%+1,294,090Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,059 shares; 2024Q4: 628,376 shares; 2025Q1: 341,166 shares; 2025Q2: 859,493 shares; 2025Q3: 545,622 shares; 2025Q4: 748,078 shares; 2026Q1: 1,786,532 shares 1,786,532$434M0.56%+1,038,454Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,420 shares; 2024Q4: 332,049 shares; 2025Q1: 253,924 shares; 2025Q2: 216,048 shares; 2025Q3: 399,012 shares; 2025Q4: 10,977,987 shares; 2026Q1: 4,397,175 shares 4,397,175$423M0.55%-6,580,812Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,702 shares; 2024Q4: 285,708 shares; 2025Q1: 1,414,913 shares; 2025Q2: 1,406,758 shares; 2025Q3: 653,691 shares; 2025Q4: 1,222,034 shares; 2026Q1: 11,106,111 shares 11,106,111$408M0.53%+9,884,077Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,114 shares; 2024Q4: 1,456,706 shares; 2025Q1: 402,263 shares; 2025Q2: 552,159 shares; 2025Q3: 668,114 shares; 2025Q4: 1,019,357 shares; 2026Q1: 1,741,271 shares 1,741,271$360M0.47%+721,914Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,023 shares; 2024Q4: 179,303 shares; 2025Q1: 13,001 shares; 2025Q2: 838,905 shares; 2025Q3: 94,696 shares; 2025Q4: 359,116 shares; 2026Q1: 733,078 shares 733,078$315M0.41%+373,962Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,050 shares; 2024Q4: 1,316,826 shares; 2025Q1: 144,973 shares; 2025Q2: 894,345 shares; 2025Q3: 716,346 shares; 2025Q4: 408,608 shares; 2026Q1: 656,210 shares 656,210$314M0.41%+247,602Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,761 shares; 2024Q4: 2,099,778 shares; 2025Q1: 5,492,372 shares; 2025Q2: 3,636,974 shares; 2025Q3: 2,712,097 shares; 2025Q4: 3,806,178 shares; 2026Q1: 5,919,613 shares 5,919,613$313M0.4%+2,113,435Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,865 shares; 2024Q4: 2,646,581 shares; 2025Q1: 577,175 shares; 2025Q2: 1,248,408 shares; 2025Q3: 1,297,804 shares; 2025Q4: 1,476,697 shares; 2026Q1: 1,812,642 shares 1,812,642$308M0.4%+335,945Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,446 shares; 2024Q4: 1,066,891 shares; 2025Q1: 2,121,238 shares; 2025Q2: 2,183,459 shares; 2025Q3: 2,423,051 shares; 2025Q4: 3,308,813 shares; 2026Q1: 10,341,787 shares 10,341,787$306M0.4%+7,032,974Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,833 shares; 2024Q4: 1,082,044 shares; 2025Q1: 2,455,934 shares; 2025Q2: 1,878,634 shares; 2025Q3: 1,088,020 shares; 2025Q4: 2,155,764 shares; 2026Q1: 4,981,510 shares 4,981,510$305M0.4%+2,825,746Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841,951 shares; 2024Q4: 14,410 shares; 2025Q1: 1,187,323 shares; 2025Q2: 627,431 shares; 2025Q3: 1,332,251 shares; 2025Q4: 156,713 shares; 2026Q1: 4,204,420 shares 4,204,420$293M0.38%+4,047,707Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867,356 shares; 2024Q4: 7,711,601 shares; 2025Q1: 11,713,540 shares; 2025Q2: 5,179,679 shares; 2025Q3: 3,217,054 shares; 2025Q4: 5,688,427 shares; 2026Q1: 6,610,614 shares 6,610,614$292M0.38%+922,187Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257,312 shares; 2024Q4: 4,179,423 shares; 2025Q1: 1,041,364 shares; 2025Q2: 3,466,755 shares; 2025Q3: 1,128,875 shares; 2025Q4: 2,577,596 shares; 2026Q1: 2,866,734 shares 2,866,734$278M0.36%+289,138Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,823 shares; 2024Q4: 289,644 shares; 2025Q1: 197,164 shares; 2025Q2: 286,282 shares; 2025Q3: 162,112 shares; 2025Q4: 399,997 shares; 2026Q1: 316,561 shares 316,561$268M0.35%-83,436Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 373,668 shares; 2025Q1: 887,836 shares; 2025Q2: 762,669 shares; 2025Q3: 691,982 shares; 2025Q4: 518,321 shares; 2026Q1: 2,254,053 shares 2,254,053$267M0.35%+1,735,732Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,099 shares; 2024Q4: 813,924 shares; 2025Q1: 2,253,689 shares; 2025Q2: 2,375,737 shares; 2025Q3: 1,358,333 shares; 2025Q4: 2,434,503 shares; 2026Q1: 2,625,456 shares 2,625,456$260M0.34%+190,953Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,812 shares; 2025Q1: 56,682 shares; 2025Q2: 22,952 shares; 2025Q3: 82,563 shares; 2025Q4: 66,002 shares; 2026Q1: 145,559 shares 145,559$252M0.33%+79,557Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,187 shares; 2024Q4: 2,125,258 shares; 2025Q1: 1,518,293 shares; 2025Q2: 580,794 shares; 2025Q3: 3,729,440 shares; 2025Q4: 10,567,686 shares; 2026Q1: 8,269,466 shares 8,269,466$246M0.32%-2,298,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,507 shares; 2025Q1: 74,448 shares; 2025Q2: 52,614 shares; 2025Q3: 1,203 shares; 2025Q4: 4,535 shares; 2026Q1: 410,127 shares 410,127$245M0.32%+405,592Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,241 shares; 2024Q4: 104,075 shares; 2025Q1: 46,118 shares; 2025Q2: 46,475 shares; 2025Q3: 159,679 shares; 2025Q4: 466,723 shares; 2026Q1: 2,337,142 shares 2,337,142$244M0.32%+1,870,419Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 3,021 shares; 2025Q1: 3,638 shares; 2025Q2: 11,515 shares; 2025Q3: 22,595 shares; 2025Q4: 333,564 shares; 2026Q1: 346,604 shares 346,604$244M0.32%+13,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,281 shares; 2024Q4: 2,533,393 shares; 2025Q1: 550,865 shares; 2025Q2: 1,508,968 shares; 2025Q3: 1,504,249 shares; 2025Q4: 1,877,884 shares; 2026Q1: 3,107,392 shares 3,107,392$241M0.31%+1,229,508Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 172,158 shares; 2025Q1: 327,451 shares; 2025Q2: 128,421 shares; 2025Q3: 126,918 shares; 2025Q4: 160,805 shares; 2026Q1: 172,121 shares 172,121$227M0.29%+11,316Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978,017 shares; 2024Q4: 2,238,671 shares; 2025Q1: 2,899,787 shares; 2025Q2: 3,824,041 shares; 2025Q3: 861,921 shares; 2025Q4: 2,723,124 shares; 2026Q1: 1,992,914 shares 1,992,914$226M0.29%-730,210Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,918 shares; 2024Q4: 5,199,899 shares; 2025Q1: 4,062,553 shares; 2025Q2: 6,309,527 shares; 2025Q3: 1,807,950 shares; 2025Q4: 2,010,321 shares; 2026Q1: 1,521,041 shares 1,521,041$222M0.29%-489,280Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,901 shares; 2024Q4: 1,088,746 shares; 2025Q1: 1,047,817 shares; 2025Q2: 1,341,478 shares; 2025Q3: 1,218,243 shares; 2025Q4: 1,062,241 shares; 2026Q1: 3,332,142 shares 3,332,142$217M0.28%+2,269,901Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,875 shares; 2024Q4: 1,390,993 shares; 2025Q1: 404,546 shares; 2025Q2: 691,475 shares; 2025Q3: 595,301 shares; 2025Q4: 567,254 shares; 2026Q1: 844,082 shares 844,082$206M0.27%+276,828Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,074 shares; 2024Q4: 497,960 shares; 2025Q1: 615,835 shares; 2025Q2: 537,323 shares; 2025Q3: 402,891 shares; 2025Q4: 2,122,214 shares; 2026Q1: 3,177,031 shares 3,177,031$205M0.27%+1,054,817Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944,876 shares; 2024Q4: 5,379,286 shares; 2025Q1: 4,202,481 shares; 2025Q2: 5,180,520 shares; 2025Q3: 4,032,644 shares; 2025Q4: 4,287,688 shares; 2026Q1: 4,136,378 shares 4,136,378$204M0.26%-151,310Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385,903 shares; 2025Q1: 1,398,363 shares; 2025Q2: 822,170 shares; 2025Q3: 757,488 shares; 2025Q4: 557,836 shares; 2026Q1: 918,775 shares 918,775$196M0.25%+360,939Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,544 shares; 2024Q4: 2,236,701 shares; 2025Q1: 570,089 shares; 2025Q2: 986,954 shares; 2025Q3: 780,122 shares; 2025Q4: 886,630 shares; 2026Q1: 2,524,108 shares 2,524,108$192M0.25%+1,637,478Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,072 shares; 2024Q4: 295,747 shares; 2025Q1: 133,969 shares; 2025Q2: 323,965 shares; 2025Q3: 567,359 shares; 2025Q4: 404,706 shares; 2026Q1: 611,977 shares 611,977$186M0.24%+207,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,893 shares; 2024Q4: 1,331,000 shares; 2025Q1: 719,537 shares; 2025Q2: 766,369 shares; 2025Q3: 956,347 shares; 2025Q4: 472,090 shares; 2026Q1: 628,346 shares 628,346$185M0.24%+156,256Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,825 shares; 2024Q4: 247,133 shares; 2025Q1: 136,499 shares; 2025Q2: 273,339 shares; 2025Q3: 228,115 shares; 2025Q4: 159,370 shares; 2026Q1: 458,822 shares 458,822$176M0.23%+299,452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,629 shares; 2024Q4: 278,922 shares; 2025Q1: 204,014 shares; 2025Q2: 237,553 shares; 2025Q3: 131,044 shares; 2025Q4: 331,651 shares; 2026Q1: 241,242 shares 241,242$171M0.22%-90,409Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,689,603 shares; 2025Q4: 3,381,114 shares; 2026Q1: 8,534,122 shares 8,534,122$169M0.22%+5,153,008Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929,111 shares; 2024Q4: 950,917 shares; 2025Q1: 669,927 shares; 2025Q2: 46,063 shares; 2025Q3: 1,021,209 shares; 2025Q4: 7,169,349 shares; 2026Q1: 3,474,610 shares 3,474,610$168M0.22%-3,694,739Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698,204 shares; 2024Q4: 877,058 shares; 2025Q1: 1,280,081 shares; 2025Q2: 566,723 shares; 2025Q3: 1,057,813 shares; 2025Q4: 561,943 shares; 2026Q1: 816,901 shares 816,901$163M0.21%+254,958Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,672 shares; 2024Q4: 491,454 shares; 2025Q1: 532,554 shares; 2025Q2: 309,939 shares; 2025Q3: 415,920 shares; 2025Q4: 387,436 shares; 2026Q1: 603,716 shares 603,716$161M0.21%+216,280Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754,659 shares; 2024Q4: 1,054,513 shares; 2025Q1: 851,738 shares; 2025Q2: 246,720 shares; 2025Q3: 318,176 shares; 2025Q4: 315,858 shares; 2026Q1: 1,282,636 shares 1,282,636$160M0.21%+966,778Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 137,387 shares; 2025Q1: 1,196,212 shares; 2025Q2: 1,120,760 shares; 2025Q3: 3,239,227 shares; 2025Q4: 666,594 shares; 2026Q1: 1,506,402 shares 1,506,402$154M0.2%+839,808Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 216,726 shares; 2025Q1: 249,906 shares; 2025Q2: 96,772 shares; 2025Q3: 272,154 shares; 2025Q4: 233,941 shares; 2026Q1: 568,828 shares 568,828$154M0.2%+334,887Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,412 shares; 2024Q4: 113,330 shares; 2025Q1: 353,307 shares; 2025Q2: 408,786 shares; 2025Q3: 2,404,361 shares; 2025Q4: 817,481 shares; 2026Q1: 983,757 shares 983,757$151M0.19%+166,276Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,048 shares; 2024Q4: 167,601 shares; 2025Q1: 146,106 shares; 2025Q2: 496,449 shares; 2025Q3: 331,113 shares; 2025Q4: 319,003 shares; 2026Q1: 453,986 shares 453,986$148M0.19%+134,983Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,327 shares; 2024Q4: 213,532 shares; 2025Q1: 104,918 shares; 2025Q2: 242,252 shares; 2025Q3: 299,574 shares; 2025Q4: 399,872 shares; 2026Q1: 148,141 shares 148,141$148M0.19%-251,731Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 36,190 shares; 2025Q1: 51,191 shares; 2025Q2: 139,508 shares; 2025Q3: 163,905 shares; 2025Q4: 177,104 shares; 2026Q1: 234,686 shares 234,686$145M0.19%+57,582Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,199 shares; 2024Q4: 601,546 shares; 2025Q1: 160,466 shares; 2025Q2: 399,112 shares; 2025Q3: 419,306 shares; 2025Q4: 586,023 shares; 2026Q1: 1,032,658 shares 1,032,658$144M0.19%+446,635Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,610 shares; 2024Q4: 614,847 shares; 2025Q1: 888,693 shares; 2025Q2: 415,359 shares; 2025Q3: 474,836 shares; 2025Q4: 1,184,929 shares; 2026Q1: 407,777 shares 407,777$139M0.18%-777,152Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 576,459 shares; 2025Q1: 273,635 shares; 2025Q2: 286,430 shares; 2025Q3: 326,349 shares; 2025Q4: 264,456 shares; 2026Q1: 151,690 shares 151,690$132M0.17%-112,766Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,720 shares; 2024Q4: 356,965 shares; 2025Q1: 154,452 shares; 2025Q2: 5,244 shares; 2025Q3: 68,562 shares; 2025Q4: 25,205 shares; 2026Q1: 1,326,978 shares 1,326,978$132M0.17%+1,301,773Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,489 shares; 2025Q3: 28,942,094 shares; 2025Q4: 27,967,859 shares; 2026Q1: 27,339,154 shares 27,339,154$131M0.17%-628,705Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,739 shares; 2024Q4: 1,068,439 shares; 2025Q1: 2,060,428 shares; 2025Q2: 1,003,064 shares; 2025Q3: 709,182 shares; 2025Q4: 1,092,962 shares; 2026Q1: 518,952 shares 518,952$130M0.17%-574,010Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 27,010 shares; 2025Q1: 13,679 shares; 2025Q2: 62,006 shares; 2025Q3: 35,964 shares; 2025Q4: 58,445 shares; 2026Q1: 30,654 shares 30,654$129M0.17%-27,791Timeline
MIAXMIAMI INTL 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: 3,284,852 shares; 2025Q4: 3,284,952 shares; 2026Q1: 3,296,346 shares 3,296,346$128M0.17%+11,394Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,399 shares; 2024Q4: 170,414 shares; 2025Q1: 331,903 shares; 2025Q2: 258,094 shares; 2025Q3: 235,084 shares; 2025Q4: 402,335 shares; 2026Q1: 451,628 shares 451,628$128M0.17%+49,293Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 83,307 shares; 2025Q1: 81,160 shares; 2025Q2: 69,681 shares; 2025Q3: 90,884 shares; 2025Q4: 53,343 shares; 2026Q1: 86,615 shares 86,615$128M0.17%+33,272Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,062 shares; 2024Q4: 2,148,708 shares; 2025Q1: 1,315,877 shares; 2025Q2: 249,717 shares; 2025Q3: 451,415 shares; 2025Q4: 70,287 shares; 2026Q1: 1,586,432 shares 1,586,432$126M0.16%+1,516,145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 2,724,037 shares; 2025Q1: 1,716,922 shares; 2025Q2: 1,433,431 shares; 2025Q3: 732,783 shares; 2025Q4: 1,720,760 shares; 2026Q1: 1,562,269 shares 1,562,269$124M0.16%-158,491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 1,480,121 shares; 2025Q1: 501,456 shares; 2025Q2: 1,899,857 shares; 2025Q3: 1,298,799 shares; 2025Q4: 1,459,133 shares; 2026Q1: 1,033,222 shares 1,033,222$124M0.16%-425,911Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,685 shares; 2024Q4: 2,615,543 shares; 2025Q1: 2,783,120 shares; 2025Q2: 2,623,374 shares; 2025Q3: 1,913,284 shares; 2025Q4: 1,767,161 shares; 2026Q1: 1,146,632 shares 1,146,632$124M0.16%-620,529Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,286 shares; 2024Q4: 1,862,173 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,874,705 shares; 2025Q3: 1,540,732 shares; 2025Q4: 4,611,890 shares; 2026Q1: 1,825,737 shares 1,825,737$123M0.16%-2,786,153Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447,139 shares; 2024Q4: 12,982,656 shares; 2025Q1: 6,009,631 shares; 2025Q2: 2,435,237 shares; 2025Q3: 675,143 shares; 2025Q4: 2,351,838 shares; 2026Q1: 3,333,799 shares 3,333,799$120M0.15%+981,961Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,725 shares; 2024Q4: 437,845 shares; 2025Q1: 992,145 shares; 2025Q2: 385,195 shares; 2025Q3: 221,053 shares; 2025Q4: 1,880,816 shares; 2026Q1: 780,619 shares 780,619$118M0.15%-1,100,197Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,345 shares; 2025Q1: 121,738 shares; 2025Q2: 894,674 shares; 2025Q3: 303,050 shares; 2025Q4: 200,879 shares; 2026Q1: 1,499,912 shares 1,499,912$118M0.15%+1,299,033Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,389 shares; 2024Q4: 141,777 shares; 2025Q1: 376,099 shares; 2025Q2: 226,085 shares; 2025Q3: 137,664 shares; 2025Q4: 179,421 shares; 2026Q1: 395,933 shares 395,933$117M0.15%+216,512Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 634,106 shares; 2025Q1: 315,562 shares; 2025Q2: 465,031 shares; 2025Q3: 254,624 shares; 2025Q4: 383,334 shares; 2026Q1: 708,546 shares 708,546$117M0.15%+325,212Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,354 shares; 2025Q2: 196,834 shares; 2025Q3: 676,017 shares; 2025Q4: 1,952,006 shares; 2026Q1: 1,447,047 shares 1,447,047$112M0.15%-504,959Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,786 shares; 2024Q4: 196,613 shares; 2025Q1: 96,859 shares; 2025Q2: 7,408 shares; 2025Q3: 77,802 shares; 2025Q4: 2,132,704 shares; 2026Q1: 1,242,988 shares 1,242,988$112M0.14%-889,716Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,515 shares; 2024Q4: 394,671 shares; 2025Q1: 231,946 shares; 2025Q2: 237,357 shares; 2025Q3: 564,870 shares; 2025Q4: 529,171 shares; 2026Q1: 317,913 shares 317,913$112M0.14%-211,258Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,928 shares; 2024Q4: 505,664 shares; 2025Q1: 274,251 shares; 2025Q2: 619,183 shares; 2025Q3: 563,344 shares; 2025Q4: 384,041 shares; 2026Q1: 270,539 shares 270,539$108M0.14%-113,502Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,221 shares; 2024Q4: 152,169 shares; 2025Q1: 77,068 shares; 2025Q2: 161,883 shares; 2025Q3: 494,064 shares; 2025Q4: 589,789 shares; 2026Q1: 520,591 shares 520,591$106M0.14%-69,198Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 546,282 shares; 2025Q1: 4,286,033 shares; 2025Q2: 3,731,916 shares; 2025Q3: 4,227,764 shares; 2025Q4: 5,491,794 shares; 2026Q1: 5,640,486 shares 5,640,486$106M0.14%+148,692Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,819 shares; 2024Q4: 61,597 shares; 2025Q1: 350,904 shares; 2025Q2: 192,732 shares; 2025Q3: 1,598,189 shares; 2025Q4: 1,282,407 shares; 2026Q1: 903,313 shares 903,313$106M0.14%-379,094Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,878 shares; 2025Q1: 142,645 shares; 2025Q2: 981,201 shares; 2025Q3: 191,814 shares; 2025Q4: 594,104 shares; 2026Q1: 5,318,942 shares 5,318,942$106M0.14%+4,724,838Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,656 shares; 2024Q4: 379,206 shares; 2025Q1: 281,896 shares; 2025Q2: 280,635 shares; 2025Q3: 183,008 shares; 2025Q4: 188,686 shares; 2026Q1: 269,083 shares 269,083$105M0.14%+80,397Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,695 shares; 2024Q4: 237,350 shares; 2025Q1: 47,902 shares; 2025Q2: 164,563 shares; 2025Q3: 510,594 shares; 2025Q4: 859,207 shares; 2026Q1: 1,842,195 shares 1,842,195$103M0.13%+982,988Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,930 shares; 2024Q4: 574,358 shares; 2025Q1: 97,905 shares; 2025Q2: 198,473 shares; 2025Q3: 441,468 shares; 2025Q4: 438,291 shares; 2026Q1: 360,645 shares 360,645$102M0.13%-77,646Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,384 shares; 2024Q4: 180,365 shares; 2025Q1: 1,409,397 shares; 2025Q2: 747,468 shares; 2025Q3: 531,111 shares; 2025Q4: 745,099 shares; 2026Q1: 675,817 shares 675,817$102M0.13%-69,282Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 607,863 shares; 2025Q1: 94,568 shares; 2025Q2: 278,625 shares; 2025Q3: 110,525 shares; 2025Q4: 487,630 shares; 2026Q1: 882,657 shares 882,657$101M0.13%+395,027Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,782 shares; 2024Q4: not reported; 2025Q1: 277,657 shares; 2025Q2: not reported; 2025Q3: 2,957,581 shares; 2025Q4: 5,355,767 shares; 2026Q1: 4,667,859 shares 4,667,859$100M0.13%-687,908Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,904 shares; 2024Q4: 282,446 shares; 2025Q1: 270,861 shares; 2025Q2: 404,699 shares; 2025Q3: 324,856 shares; 2025Q4: 423,482 shares; 2026Q1: 1,079,677 shares 1,079,677$99.9M0.13%+656,195Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,627 shares; 2024Q4: 450,038 shares; 2025Q1: 201,749 shares; 2025Q2: 213,772 shares; 2025Q3: 248,200 shares; 2025Q4: 185,187 shares; 2026Q1: 328,482 shares 328,482$99.4M0.13%+143,295Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 115,278 shares; 2025Q1: 73,044 shares; 2025Q2: 384,357 shares; 2025Q3: 307,681 shares; 2025Q4: 407,012 shares; 2026Q1: 275,267 shares 275,267$98M0.13%-131,745Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,174 shares; 2025Q1: 3,693 shares; 2025Q2: 15,792 shares; 2025Q3: 6,797 shares; 2025Q4: 13,443 shares; 2026Q1: 29,015 shares 29,015$98M0.13%+15,572Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 4,135 shares; 2025Q1: 438,109 shares; 2025Q2: 69,066 shares; 2025Q3: 62,854 shares; 2025Q4: 218,387 shares; 2026Q1: 408,976 shares 408,976$97.4M0.13%+190,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,709 shares; 2024Q4: 757,637 shares; 2025Q1: 279,851 shares; 2025Q2: 377,373 shares; 2025Q3: 305,630 shares; 2025Q4: 332,781 shares; 2026Q1: 319,589 shares 319,589$96.6M0.13%-13,192Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,027 shares; 2024Q4: 735,457 shares; 2025Q1: 1,153,720 shares; 2025Q2: 649,541 shares; 2025Q3: 573,398 shares; 2025Q4: 652,029 shares; 2026Q1: 517,141 shares 517,141$96.5M0.12%-134,888Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,360 shares; 2024Q4: 669,974 shares; 2025Q1: 200,018 shares; 2025Q2: 1,233,414 shares; 2025Q3: 432,531 shares; 2025Q4: 1,013,238 shares; 2026Q1: 610,358 shares 610,358$94.8M0.12%-402,880Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634,798 shares; 2024Q4: 1,077,151 shares; 2025Q1: 5,639,239 shares; 2025Q2: 776,261 shares; 2025Q3: 454,282 shares; 2025Q4: 1,286,418 shares; 2026Q1: 1,367,032 shares 1,367,032$94.7M0.12%+80,614Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,187 shares; 2024Q4: 792,721 shares; 2025Q1: 186,119 shares; 2025Q2: 381,878 shares; 2025Q3: 293,428 shares; 2025Q4: 285,931 shares; 2026Q1: 431,015 shares 431,015$93.7M0.12%+145,084Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,741 shares; 2024Q4: 1,152,875 shares; 2025Q1: 356,060 shares; 2025Q2: 425,837 shares; 2025Q3: 364,174 shares; 2025Q4: 279,375 shares; 2026Q1: 435,593 shares 435,593$91.5M0.12%+156,218Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455,305 shares; 2024Q4: 507,091 shares; 2025Q1: 2,088,156 shares; 2025Q2: 2,336,010 shares; 2025Q3: 1,046,734 shares; 2025Q4: 783,356 shares; 2026Q1: 898,733 shares 898,733$91.3M0.12%+115,377Timeline
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: 6,946,133 shares; 2025Q3: 1,243,736 shares; 2025Q4: 2,704,188 shares; 2026Q1: 2,180,389 shares 2,180,389$88.9M0.12%-523,799Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,277 shares; 2024Q4: 227,574 shares; 2025Q1: 448,232 shares; 2025Q2: 1,034,160 shares; 2025Q3: 966,531 shares; 2025Q4: 854,097 shares; 2026Q1: 589,253 shares 589,253$88.5M0.11%-264,844Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,107 shares; 2024Q4: 1,817,149 shares; 2025Q1: 1,405,625 shares; 2025Q2: 758,741 shares; 2025Q3: 197,239 shares; 2025Q4: 827,351 shares; 2026Q1: 703,727 shares 703,727$88.3M0.11%-123,624Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,490 shares; 2024Q4: 773,050 shares; 2025Q1: 130,149 shares; 2025Q2: 455,140 shares; 2025Q3: 506,661 shares; 2025Q4: 546,270 shares; 2026Q1: 453,878 shares 453,878$87.6M0.11%-92,392Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,702 shares; 2024Q4: 4,563,395 shares; 2025Q1: 1,220,905 shares; 2025Q2: 2,138,829 shares; 2025Q3: 1,624,762 shares; 2025Q4: 1,724,622 shares; 2026Q1: 1,212,397 shares 1,212,397$87.2M0.11%-512,225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,794 shares; 2024Q4: 416,376 shares; 2025Q1: 216,161 shares; 2025Q2: 546,028 shares; 2025Q3: 384,189 shares; 2025Q4: 457,512 shares; 2026Q1: 278,814 shares 278,814$86.7M0.11%-178,698Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,189 shares; 2024Q4: 551,060 shares; 2025Q1: 402,108 shares; 2025Q2: 380,471 shares; 2025Q3: 495,483 shares; 2025Q4: 336,857 shares; 2026Q1: 368,615 shares 368,615$83.3M0.11%+31,758Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,309 shares; 2024Q4: 974,020 shares; 2025Q1: 533,673 shares; 2025Q2: 710,387 shares; 2025Q3: 497,748 shares; 2025Q4: 628,564 shares; 2026Q1: 573,997 shares 573,997$82.9M0.11%-54,567Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,842 shares; 2024Q4: 589,208 shares; 2025Q1: 304,433 shares; 2025Q2: 401,230 shares; 2025Q3: 413,925 shares; 2025Q4: 384,327 shares; 2026Q1: 250,972 shares 250,972$82.5M0.11%-133,355Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,546 shares; 2024Q4: 7,270,249 shares; 2025Q1: 5,149,406 shares; 2025Q2: 3,141,913 shares; 2025Q3: 2,745,498 shares; 2025Q4: 3,626,284 shares; 2026Q1: 2,481,279 shares 2,481,279$81M0.1%-1,145,005Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,785 shares; 2024Q4: 125,483 shares; 2025Q1: 488,071 shares; 2025Q2: 87,959 shares; 2025Q3: 157,592 shares; 2025Q4: 208,857 shares; 2026Q1: 288,403 shares 288,403$80.5M0.1%+79,546Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,167 shares; 2024Q4: 1,094,233 shares; 2025Q1: 1,172,587 shares; 2025Q2: 830,844 shares; 2025Q3: 430,686 shares; 2025Q4: 916,512 shares; 2026Q1: 764,289 shares 764,289$79.3M0.1%-152,223Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,493,362 shares; 2024Q4: 16,493,362 shares; 2025Q1: 16,495,162 shares; 2025Q2: 16,494,630 shares; 2025Q3: 16,494,830 shares; 2025Q4: 16,492,230 shares; 2026Q1: 16,490,230 shares 16,490,230$79M0.1%-2,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,910 shares; 2024Q4: 256,190 shares; 2025Q1: 236,320 shares; 2025Q2: 307,313 shares; 2025Q3: 205,445 shares; 2025Q4: 586,626 shares; 2026Q1: 247,703 shares 247,703$78.8M0.1%-338,923Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 531,892 shares; 2025Q1: 95,598 shares; 2025Q2: 75,874 shares; 2025Q3: 809,527 shares; 2025Q4: 840,157 shares; 2026Q1: 477,919 shares 477,919$76.6M0.1%-362,238Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,297 shares; 2024Q4: 70,901 shares; 2025Q1: 1,270,207 shares; 2025Q2: 814,322 shares; 2025Q3: 504,187 shares; 2025Q4: 471,761 shares; 2026Q1: 813,271 shares 813,271$76.3M0.1%+341,510Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,628 shares; 2024Q4: 110,096 shares; 2025Q1: 228,717 shares; 2025Q2: 120,430 shares; 2025Q3: 85,475 shares; 2025Q4: 170,310 shares; 2026Q1: 948,606 shares 948,606$75.9M0.1%+778,296Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009,380 shares; 2024Q4: 6,159,927 shares; 2025Q1: 9,811,855 shares; 2025Q2: 2,838,220 shares; 2025Q3: 10,743,114 shares; 2025Q4: 11,741,626 shares; 2026Q1: 4,770,193 shares 4,770,193$75.8M0.1%-6,971,433Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 231,145 shares; 2025Q1: 128,913 shares; 2025Q2: 85,085 shares; 2025Q3: 167,416 shares; 2025Q4: 973,357 shares; 2026Q1: 634,564 shares 634,564$75M0.1%-338,793Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 3,546 shares; 2025Q1: 174,502 shares; 2025Q2: 78,510 shares; 2025Q3: 58,799 shares; 2025Q4: 168,141 shares; 2026Q1: 363,290 shares 363,290$75M0.1%+195,149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,503 shares; 2024Q4: 2,952,536 shares; 2025Q1: 676,307 shares; 2025Q2: 1,128,360 shares; 2025Q3: 1,641,183 shares; 2025Q4: 1,386,027 shares; 2026Q1: 1,482,737 shares 1,482,737$74.4M0.1%+96,710Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,886 shares; 2024Q4: 1,044,301 shares; 2025Q1: 289,222 shares; 2025Q2: 418,836 shares; 2025Q3: 335,681 shares; 2025Q4: 349,211 shares; 2026Q1: 720,999 shares 720,999$74M0.1%+371,788Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,616 shares; 2024Q4: 290,488 shares; 2025Q1: 347,102 shares; 2025Q2: 94,005 shares; 2025Q3: 256,751 shares; 2025Q4: 173,014 shares; 2026Q1: 543,600 shares 543,600$73.9M0.1%+370,586Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 114,525 shares; 2025Q1: 156,359 shares; 2025Q2: 104,515 shares; 2025Q3: 29,019 shares; 2025Q4: 235,957 shares; 2026Q1: 337,143 shares 337,143$72.8M0.09%+101,186Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,279 shares; 2024Q4: 482,252 shares; 2025Q1: 84,340 shares; 2025Q2: 212,045 shares; 2025Q3: 182,018 shares; 2025Q4: 120,075 shares; 2026Q1: 78,552 shares 78,552$72.2M0.09%-41,523Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576,108 shares; 2024Q4: 3,124,667 shares; 2025Q1: 6,745,609 shares; 2025Q2: 4,764,534 shares; 2025Q3: 8,276,550 shares; 2025Q4: 3,536,711 shares; 2026Q1: 3,099,843 shares 3,099,843$71.4M0.09%-436,868Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,237 shares; 2024Q4: 974,280 shares; 2025Q1: 277,435 shares; 2025Q2: 1,295,476 shares; 2025Q3: 1,820,816 shares; 2025Q4: 1,194,425 shares; 2026Q1: 404,523 shares 404,523$70.6M0.09%-789,902Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,077 shares; 2024Q4: 181,305 shares; 2025Q1: 171,316 shares; 2025Q2: 140,550 shares; 2025Q3: 116,540 shares; 2025Q4: 187,561 shares; 2026Q1: 217,691 shares 217,691$69.8M0.09%+30,130Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 518,449 shares; 2025Q1: 2,722,762 shares; 2025Q2: 392,517 shares; 2025Q3: 450,563 shares; 2025Q4: 448,890 shares; 2026Q1: 641,896 shares 641,896$69.7M0.09%+193,006Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,335 shares; 2025Q1: 10,621 shares; 2025Q2: 37,125 shares; 2025Q3: 19,044 shares; 2025Q4: 128,214 shares; 2026Q1: 285,053 shares 285,053$69.6M0.09%+156,839Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,723 shares; 2024Q4: 562,396 shares; 2025Q1: 589,937 shares; 2025Q2: 630,029 shares; 2025Q3: not reported; 2025Q4: 286,734 shares; 2026Q1: 563,315 shares 563,315$69.3M0.09%+276,581Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,151 shares; 2024Q4: 1,112,872 shares; 2025Q1: 183,266 shares; 2025Q2: 709,223 shares; 2025Q3: 652,541 shares; 2025Q4: 747,731 shares; 2026Q1: 1,047,772 shares 1,047,772$69.1M0.09%+300,041Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,554 shares; 2024Q4: 906,006 shares; 2025Q1: 343,770 shares; 2025Q2: 339,115 shares; 2025Q3: 390,331 shares; 2025Q4: 801,658 shares; 2026Q1: 523,171 shares 523,171$69.1M0.09%-278,487Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,700 shares; 2024Q4: 543,332 shares; 2025Q1: 292,755 shares; 2025Q2: 282,715 shares; 2025Q3: 329,591 shares; 2025Q4: 563,306 shares; 2026Q1: 281,773 shares 281,773$68.3M0.09%-281,533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,233 shares; 2024Q4: 3,080,483 shares; 2025Q1: 993,484 shares; 2025Q2: 1,916,235 shares; 2025Q3: 2,211,913 shares; 2025Q4: 1,735,408 shares; 2026Q1: 2,352,558 shares 2,352,558$68.2M0.09%+617,150Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,021 shares; 2025Q1: not reported; 2025Q2: 110,561 shares; 2025Q3: 134,469 shares; 2025Q4: 621,645 shares; 2026Q1: 940,682 shares 940,682$67.4M0.09%+319,037Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,958 shares; 2024Q4: 2,496,852 shares; 2025Q1: 1,904,138 shares; 2025Q2: 1,529,493 shares; 2025Q3: 1,807,417 shares; 2025Q4: 3,685,959 shares; 2026Q1: 2,336,114 shares 2,336,114$67.1M0.09%-1,349,845Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,539 shares; 2025Q1: 15,768 shares; 2025Q2: 77,800 shares; 2025Q3: 638,780 shares; 2025Q4: 378,004 shares; 2026Q1: 610,669 shares 610,669$66.9M0.09%+232,665Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891,684 shares; 2024Q4: 7,577,105 shares; 2025Q1: 3,700,474 shares; 2025Q2: 5,280,876 shares; 2025Q3: 5,835,887 shares; 2025Q4: 3,787,180 shares; 2026Q1: 1,741,599 shares 1,741,599$66.9M0.09%-2,045,581Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 117,099 shares; 2025Q1: 21,066 shares; 2025Q2: 224,857 shares; 2025Q3: 556,102 shares; 2025Q4: 145,141 shares; 2026Q1: 170,188 shares 170,188$66.7M0.09%+25,047Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,841 shares; 2024Q4: 335,571 shares; 2025Q1: 363,585 shares; 2025Q2: 1,533,585 shares; 2025Q3: 251,053 shares; 2025Q4: 678,113 shares; 2026Q1: 483,248 shares 483,248$65.5M0.08%-194,865Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,819 shares; 2024Q4: 4,419,046 shares; 2025Q1: 10,648,970 shares; 2025Q2: 11,165,237 shares; 2025Q3: 2,302,880 shares; 2025Q4: 3,927,809 shares; 2026Q1: 1,702,988 shares 1,702,988$65.4M0.08%-2,224,821Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 2,586,030 shares; 2025Q1: 4,446,052 shares; 2025Q2: 4,344,934 shares; 2025Q3: 804,442 shares; 2025Q4: 1,290,042 shares; 2026Q1: 4,528,432 shares 4,528,432$65.1M0.08%+3,238,390Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,093 shares; 2024Q4: 312,158 shares; 2025Q1: 52,912 shares; 2025Q2: 500,220 shares; 2025Q3: 276,786 shares; 2025Q4: 576,741 shares; 2026Q1: 686,045 shares 686,045$64.9M0.08%+109,304Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,426 shares; 2024Q4: 302,366 shares; 2025Q1: 66,257 shares; 2025Q2: 284,047 shares; 2025Q3: 290,421 shares; 2025Q4: 181,937 shares; 2026Q1: 327,113 shares 327,113$64.9M0.08%+145,176Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,961 shares; 2024Q4: 849,862 shares; 2025Q1: 2,571,790 shares; 2025Q2: 2,790,722 shares; 2025Q3: 3,316,505 shares; 2025Q4: 3,400,761 shares; 2026Q1: 1,433,527 shares 1,433,527$64.8M0.08%-1,967,234Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 625,710 shares; 2025Q1: 131,903 shares; 2025Q2: 298,887 shares; 2025Q3: 482,557 shares; 2025Q4: 555,970 shares; 2026Q1: 1,033,109 shares 1,033,109$64.8M0.08%+477,139Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,187 shares; 2024Q4: 299,907 shares; 2025Q1: 283,107 shares; 2025Q2: 236,021 shares; 2025Q3: 202,995 shares; 2025Q4: 272,213 shares; 2026Q1: 509,346 shares 509,346$64.2M0.08%+237,133Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,403 shares; 2024Q4: 1,329,391 shares; 2025Q1: 738,740 shares; 2025Q2: 1,030,198 shares; 2025Q3: 794,260 shares; 2025Q4: 1,215,263 shares; 2026Q1: 961,874 shares 961,874$63.9M0.08%-253,389Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602,837 shares; 2024Q4: 4,724,196 shares; 2025Q1: 340,030 shares; 2025Q2: 213,287 shares; 2025Q3: 3,167,611 shares; 2025Q4: 1,423,014 shares; 2026Q1: 2,910,993 shares 2,910,993$63.9M0.08%+1,487,979Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 137,876 shares; 2025Q1: 26,050 shares; 2025Q2: 60,009 shares; 2025Q3: 122,096 shares; 2025Q4: 57,588 shares; 2026Q1: 149,529 shares 149,529$63.6M0.08%+91,941Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,952 shares; 2024Q4: 181,236 shares; 2025Q1: 165,852 shares; 2025Q2: 147,208 shares; 2025Q3: 116,338 shares; 2025Q4: 157,586 shares; 2026Q1: 218,048 shares 218,048$63.6M0.08%+60,462Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209,965 shares; 2024Q4: 2,827,748 shares; 2025Q1: 1,744,135 shares; 2025Q2: 1,125,920 shares; 2025Q3: 4,344,306 shares; 2025Q4: 4,688,702 shares; 2026Q1: 7,834,524 shares 7,834,524$63M0.08%+3,145,822Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,852 shares; 2024Q4: 285,890 shares; 2025Q1: 49,590 shares; 2025Q2: 227,953 shares; 2025Q3: 345,711 shares; 2025Q4: 233,656 shares; 2026Q1: 126,936 shares 126,936$62.9M0.08%-106,720Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,371 shares; 2024Q4: 144,328 shares; 2025Q1: 50,094 shares; 2025Q2: 66,602 shares; 2025Q3: 57,016 shares; 2025Q4: 127,115 shares; 2026Q1: 482,654 shares 482,654$62.7M0.08%+355,539Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,630 shares; 2025Q1: 716,541 shares; 2025Q2: 1,282,494 shares; 2025Q3: 1,625,484 shares; 2025Q4: 1,546,596 shares; 2026Q1: 6,844,823 shares 6,844,823$61.9M0.08%+5,298,227Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,260 shares; 2024Q4: 263,453 shares; 2025Q1: 843,711 shares; 2025Q2: 38,874 shares; 2025Q3: 191,620 shares; 2025Q4: 21,382 shares; 2026Q1: 1,565,660 shares 1,565,660$61.2M0.08%+1,544,278Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,902 shares; 2024Q4: 243,289 shares; 2025Q1: 252,151 shares; 2025Q2: 209,643 shares; 2025Q3: 447,199 shares; 2025Q4: 462,803 shares; 2026Q1: 759,891 shares 759,891$61.1M0.08%+297,088Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,462 shares; 2024Q4: 406,780 shares; 2025Q1: 1,598,532 shares; 2025Q2: 1,337,221 shares; 2025Q3: 810,098 shares; 2025Q4: 1,425,180 shares; 2026Q1: 547,285 shares 547,285$61M0.08%-877,895Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,884 shares; 2024Q4: 209,844 shares; 2025Q1: 103,395 shares; 2025Q2: 155,198 shares; 2025Q3: 154,862 shares; 2025Q4: 163,697 shares; 2026Q1: 139,768 shares 139,768$60.4M0.08%-23,929Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,456 shares; 2024Q4: 1,210,955 shares; 2025Q1: 845,462 shares; 2025Q2: 1,512,112 shares; 2025Q3: 993,366 shares; 2025Q4: 1,115,874 shares; 2026Q1: 366,921 shares 366,921$60.2M0.08%-748,953Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,820 shares; 2024Q4: 150,224 shares; 2025Q1: 128,889 shares; 2025Q2: 162,954 shares; 2025Q3: 155,654 shares; 2025Q4: 213,409 shares; 2026Q1: 257,115 shares 257,115$60M0.08%+43,706Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,719 shares; 2024Q4: 33,484 shares; 2025Q1: 55,631 shares; 2025Q2: 21,431 shares; 2025Q3: 31,074 shares; 2025Q4: 2,975,636 shares; 2026Q1: 1,488,543 shares 1,488,543$59.9M0.08%-1,487,093Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,230 shares; 2024Q4: 1,059,514 shares; 2025Q1: 1,636,321 shares; 2025Q2: 899,072 shares; 2025Q3: 1,028,774 shares; 2025Q4: 555,017 shares; 2026Q1: 647,039 shares 647,039$59.6M0.08%+92,022Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,721 shares; 2024Q4: 733,100 shares; 2025Q1: 1,630,545 shares; 2025Q2: 1,517,727 shares; 2025Q3: 700,429 shares; 2025Q4: 484,084 shares; 2026Q1: 825,711 shares 825,711$59.3M0.08%+341,627Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,489 shares; 2024Q4: 139,117 shares; 2025Q1: 539,110 shares; 2025Q2: 720,814 shares; 2025Q3: 1,017,801 shares; 2025Q4: 753,617 shares; 2026Q1: 898,951 shares 898,951$59.2M0.08%+145,334Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,734 shares; 2024Q4: 10,817 shares; 2025Q1: 70,465 shares; 2025Q2: 208,262 shares; 2025Q3: 577,632 shares; 2025Q4: 191,820 shares; 2026Q1: 174,268 shares 174,268$57.7M0.07%-17,552Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,050 shares; 2024Q4: 444,528 shares; 2025Q1: 66,514 shares; 2025Q2: 105,013 shares; 2025Q3: 145,099 shares; 2025Q4: 514,473 shares; 2026Q1: 232,567 shares 232,567$57.5M0.07%-281,906Timeline
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: 690,038 shares; 2025Q3: 3,148,082 shares; 2025Q4: 1,239,141 shares; 2026Q1: 600,696 shares 600,696$57.3M0.07%-638,445Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 91,463 shares; 2025Q1: 39,678 shares; 2025Q2: 104,814 shares; 2025Q3: 28,562 shares; 2025Q4: 43,472 shares; 2026Q1: 873,340 shares 873,340$57M0.07%+829,868Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,027 shares; 2024Q4: 1,164,873 shares; 2025Q1: 1,697,469 shares; 2025Q2: 540,601 shares; 2025Q3: 391,540 shares; 2025Q4: 411,381 shares; 2026Q1: 589,234 shares 589,234$56.8M0.07%+177,853Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,192 shares; 2024Q4: 9,078 shares; 2025Q1: 34,756 shares; 2025Q2: 49,035 shares; 2025Q3: 58,355 shares; 2025Q4: 176,264 shares; 2026Q1: 115,682 shares 115,682$56.1M0.07%-60,582Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares; 2025Q2: 22,164 shares; 2025Q3: 24,513 shares; 2025Q4: 400,379 shares; 2026Q1: 321,791 shares 321,791$56M0.07%-78,588Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,557 shares; 2024Q4: 912,011 shares; 2025Q1: 1,055,865 shares; 2025Q2: 1,204,755 shares; 2025Q3: 1,184,650 shares; 2025Q4: 908,009 shares; 2026Q1: 433,150 shares 433,150$55.8M0.07%-474,859Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,409 shares; 2024Q4: 93,346 shares; 2025Q1: 53,391 shares; 2025Q2: 83,196 shares; 2025Q3: 161,512 shares; 2025Q4: 301,929 shares; 2026Q1: 139,227 shares 139,227$55.2M0.07%-162,702Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,617 shares; 2024Q4: 222,920 shares; 2025Q1: 569,849 shares; 2025Q2: 94,326 shares; 2025Q3: 35,676 shares; 2025Q4: 57,822 shares; 2026Q1: 172,291 shares 172,291$55M0.07%+114,469Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950,252 shares; 2024Q4: 4,339,096 shares; 2025Q1: 8,034,225 shares; 2025Q2: 3,176,610 shares; 2025Q3: 6,631,601 shares; 2025Q4: 3,964,893 shares; 2026Q1: 5,090,237 shares 5,090,237$54.7M0.07%+1,125,344Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 261,063 shares; 2025Q1: 50,435 shares; 2025Q2: 51,351 shares; 2025Q3: 33,018 shares; 2025Q4: 29,533 shares; 2026Q1: 259,523 shares 259,523$54.2M0.07%+229,990Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 830,625 shares 830,625$54.1M0.07%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 16,098 shares; 2025Q2: 58,717 shares; 2025Q3: 3,617 shares; 2025Q4: 27,649 shares; 2026Q1: 686,291 shares 686,291$53.8M0.07%+658,642Timeline
YBYUANBAO 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: 3,035,308 shares; 2025Q4: 3,035,308 shares; 2026Q1: 3,035,308 shares 3,035,308$53.5M0.07%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,818 shares; 2024Q4: 392,336 shares; 2025Q1: 171,459 shares; 2025Q2: 261,435 shares; 2025Q3: 165,542 shares; 2025Q4: 168,263 shares; 2026Q1: 293,069 shares 293,069$53.3M0.07%+124,806Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,729 shares; 2024Q4: 159,047 shares; 2025Q1: 19,615 shares; 2025Q2: 375,249 shares; 2025Q3: 76,290 shares; 2025Q4: 394,876 shares; 2026Q1: 660,081 shares 660,081$53.2M0.07%+265,205Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,689 shares; 2024Q4: 148,740 shares; 2025Q1: 61,398 shares; 2025Q2: 175,069 shares; 2025Q3: 187,093 shares; 2025Q4: 111,355 shares; 2026Q1: 115,055 shares 115,055$53M0.07%+3,700Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,726 shares; 2024Q4: 36,853 shares; 2025Q1: 30,232 shares; 2025Q2: not reported; 2025Q3: 15,830 shares; 2025Q4: 3,875 shares; 2026Q1: 498,536 shares 498,536$52.8M0.07%+494,661Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,657 shares; 2024Q4: 2,770,015 shares; 2025Q1: 7,293,241 shares; 2025Q2: 7,452,394 shares; 2025Q3: 3,851,412 shares; 2025Q4: 3,502,776 shares; 2026Q1: 2,817,814 shares 2,817,814$52.5M0.07%-684,962Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,826 shares; 2024Q4: 20,341 shares; 2025Q1: 12,895 shares; 2025Q2: 46,305 shares; 2025Q3: 168,064 shares; 2025Q4: 233,277 shares; 2026Q1: 749,417 shares 749,417$52M0.07%+516,140Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,930 shares; 2024Q4: 506,975 shares; 2025Q1: 456,368 shares; 2025Q2: 610,741 shares; 2025Q3: 353,234 shares; 2025Q4: 1,301,443 shares; 2026Q1: 267,599 shares 267,599$52M0.07%-1,033,844Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,288 shares; 2024Q4: 1,075,287 shares; 2025Q1: 2,406,009 shares; 2025Q2: 1,262,751 shares; 2025Q3: 4,715,927 shares; 2025Q4: 2,984,747 shares; 2026Q1: 877,558 shares 877,558$51.6M0.07%-2,107,189Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,072 shares; 2024Q4: 616,792 shares; 2025Q1: 1,596,483 shares; 2025Q2: 1,478,223 shares; 2025Q3: 2,253,453 shares; 2025Q4: 2,466,451 shares; 2026Q1: 2,268,914 shares 2,268,914$51.5M0.07%-197,537Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,857 shares; 2024Q4: 290,081 shares; 2025Q1: 462,471 shares; 2025Q2: 344,527 shares; 2025Q3: 279,611 shares; 2025Q4: 108,418 shares; 2026Q1: 295,309 shares 295,309$51.2M0.07%+186,891Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 144,630 shares; 2025Q1: 48,819 shares; 2025Q2: 386,103 shares; 2025Q3: 243,694 shares; 2025Q4: 296,357 shares; 2026Q1: 467,933 shares 467,933$51M0.07%+171,576Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 168,305 shares; 2025Q1: 31,252 shares; 2025Q2: 1,164,828 shares; 2025Q3: 1,035,516 shares; 2025Q4: 1,248,800 shares; 2026Q1: 520,622 shares 520,622$50.2M0.07%-728,178Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,288 shares; 2025Q1: 25,282 shares; 2025Q2: 39,910 shares; 2025Q3: 30,627 shares; 2025Q4: not reported; 2026Q1: 1,451,309 shares 1,451,309$50M0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467,275 shares; 2024Q4: 304,793 shares; 2025Q1: 899,466 shares; 2025Q2: 2,096,147 shares; 2025Q3: 1,202,136 shares; 2025Q4: 633,076 shares; 2026Q1: 922,019 shares 922,019$49.7M0.06%+288,943Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,351 shares; 2024Q4: 108,992 shares; 2025Q1: 469,913 shares; 2025Q2: 939,054 shares; 2025Q3: 6,028,689 shares; 2025Q4: 12,357,794 shares; 2026Q1: 3,134,843 shares 3,134,843$49.6M0.06%-9,222,951Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774,497 shares; 2025Q4: 1,584,167 shares; 2026Q1: 1,645,221 shares 1,645,221$49.4M0.06%+61,054Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925,977 shares; 2024Q4: 2,339,663 shares; 2025Q1: 3,023,605 shares; 2025Q2: 4,698,214 shares; 2025Q3: 7,449,482 shares; 2025Q4: 11,751,956 shares; 2026Q1: 10,775,273 shares 10,775,273$48.8M0.06%-976,683Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,316 shares; 2025Q3: 235,835 shares; 2025Q4: 143,121 shares; 2026Q1: 759,543 shares 759,543$48.8M0.06%+616,422Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 463,604 shares; 2025Q1: 590,905 shares; 2025Q2: 627,963 shares; 2025Q3: 666,515 shares; 2025Q4: 345,144 shares; 2026Q1: 881,076 shares 881,076$48.7M0.06%+535,932Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 68,423 shares; 2025Q1: 1,032,483 shares; 2025Q2: 58,368 shares; 2025Q3: 77,300 shares; 2025Q4: 685,246 shares; 2026Q1: 297,322 shares 297,322$48.1M0.06%-387,924Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,982 shares; 2025Q3: 13,475 shares; 2025Q4: not reported; 2026Q1: 1,021,039 shares 1,021,039$47.9M0.06%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204,867 shares; 2024Q4: 112,412 shares; 2025Q1: 999,931 shares; 2025Q2: 679,359 shares; 2025Q3: 487,146 shares; 2025Q4: 416,612 shares; 2026Q1: 1,040,114 shares 1,040,114$47.7M0.06%+623,502Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 322,485 shares; 2025Q1: 1,095,855 shares; 2025Q2: 1,508,508 shares; 2025Q3: 2,375,893 shares; 2025Q4: 1,279,503 shares; 2026Q1: 390,800 shares 390,800$47.4M0.06%-888,703Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 470,905 shares; 2025Q1: 325,526 shares; 2025Q2: 243,993 shares; 2025Q3: 225,430 shares; 2025Q4: 465,804 shares; 2026Q1: 258,215 shares 258,215$47.1M0.06%-207,589Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,592 shares; 2024Q4: 126,234 shares; 2025Q1: 76,437 shares; 2025Q2: 256,736 shares; 2025Q3: 48,479 shares; 2025Q4: 283,414 shares; 2026Q1: 77,386 shares 77,386$46.8M0.06%-206,028Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,255 shares; 2024Q4: 252,595 shares; 2025Q1: 344,216 shares; 2025Q2: 326,085 shares; 2025Q3: 348,585 shares; 2025Q4: 330,610 shares; 2026Q1: 576,753 shares 576,753$46.4M0.06%+246,143Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,615 shares; 2024Q4: 235,949 shares; 2025Q1: 68,058 shares; 2025Q2: 213,454 shares; 2025Q3: 173,044 shares; 2025Q4: 82,445 shares; 2026Q1: 233,712 shares 233,712$46.2M0.06%+151,267Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,894 shares; 2024Q4: 20,184 shares; 2025Q1: 30,349 shares; 2025Q2: 88,048 shares; 2025Q3: 69,250 shares; 2025Q4: 96,046 shares; 2026Q1: 680,842 shares 680,842$45.9M0.06%+584,796Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,497 shares; 2024Q4: 361,671 shares; 2025Q1: 124,688 shares; 2025Q2: 203,688 shares; 2025Q3: 190,569 shares; 2025Q4: 243,261 shares; 2026Q1: 240,547 shares 240,547$45.6M0.06%-2,714Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 170,504 shares; 2025Q1: 81,962 shares; 2025Q2: 68,103 shares; 2025Q3: not reported; 2025Q4: 1,142,432 shares; 2026Q1: 1,344,953 shares 1,344,953$45.5M0.06%+202,521Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 10,586 shares; 2025Q1: 34,561 shares; 2025Q2: 76,820 shares; 2025Q3: 18,819 shares; 2025Q4: 180,157 shares; 2026Q1: 1,149,527 shares 1,149,527$45M0.06%+969,370Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,194 shares; 2024Q4: 400,395 shares; 2025Q1: 249,557 shares; 2025Q2: 416,791 shares; 2025Q3: 1,017,798 shares; 2025Q4: 1,476,999 shares; 2026Q1: 1,729,103 shares 1,729,103$44.7M0.06%+252,104Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,939 shares; 2024Q4: 47,459 shares; 2025Q1: 330,764 shares; 2025Q2: 66,487 shares; 2025Q3: 857,104 shares; 2025Q4: 1,078,545 shares; 2026Q1: 905,745 shares 905,745$44.4M0.06%-172,800Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 73,293 shares; 2025Q1: 260,088 shares; 2025Q2: 169,608 shares; 2025Q3: 164,433 shares; 2025Q4: 124,954 shares; 2026Q1: 204,013 shares 204,013$44.2M0.06%+79,059Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,952 shares; 2024Q4: 357,045 shares; 2025Q1: 149,903 shares; 2025Q2: 199,578 shares; 2025Q3: 225,086 shares; 2025Q4: 193,843 shares; 2026Q1: 88,431 shares 88,431$44.2M0.06%-105,412Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 158,951 shares; 2025Q1: 101,119 shares; 2025Q2: 138,874 shares; 2025Q3: 191,067 shares; 2025Q4: 128,353 shares; 2026Q1: 150,529 shares 150,529$44.1M0.06%+22,176Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,331 shares; 2024Q4: 83,291 shares; 2025Q1: 95,173 shares; 2025Q2: 129,406 shares; 2025Q3: 121,386 shares; 2025Q4: 369,396 shares; 2026Q1: 1,050,004 shares 1,050,004$43.4M0.06%+680,608Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,236 shares; 2024Q4: 165,453 shares; 2025Q1: 58,302 shares; 2025Q2: 611,622 shares; 2025Q3: 419,801 shares; 2025Q4: 153,395 shares; 2026Q1: 592,752 shares 592,752$43.4M0.06%+439,357Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 211,421 shares; 2025Q1: 16,765 shares; 2025Q2: 24,275 shares; 2025Q3: 5,785 shares; 2025Q4: 1,475,589 shares; 2026Q1: 566,453 shares 566,453$43.2M0.06%-909,136Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 1,944,041 shares; 2025Q1: 2,471,692 shares; 2025Q2: 2,494,120 shares; 2025Q3: 2,282,205 shares; 2025Q4: 3,660,658 shares; 2026Q1: 4,264,257 shares 4,264,257$42.8M0.06%+603,599Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,683 shares; 2024Q4: 52,723 shares; 2025Q1: 193,188 shares; 2025Q2: 9,112 shares; 2025Q3: 310,271 shares; 2025Q4: 391,032 shares; 2026Q1: 675,238 shares 675,238$42.6M0.06%+284,206Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,614 shares; 2025Q4: 754,836 shares; 2026Q1: 381,282 shares 381,282$42.5M0.05%-373,554Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485,012 shares; 2024Q4: 1,665,605 shares; 2025Q1: 1,764,458 shares; 2025Q2: 4,738,077 shares; 2025Q3: 1,427,930 shares; 2025Q4: 2,844,617 shares; 2026Q1: 2,390,363 shares 2,390,363$42M0.05%-454,254Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 295,988 shares; 2025Q1: 337,693 shares; 2025Q2: 79,216 shares; 2025Q3: 7,408 shares; 2025Q4: 42,269 shares; 2026Q1: 674,120 shares 674,120$41.8M0.05%+631,851Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561,312 shares; 2024Q4: 4,454,144 shares; 2025Q1: 3,427,175 shares; 2025Q2: 4,071,652 shares; 2025Q3: 11,861,221 shares; 2025Q4: 8,867,750 shares; 2026Q1: 6,231,346 shares 6,231,346$41.3M0.05%-2,636,404Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,582 shares; 2024Q4: 21,815 shares; 2025Q1: 464,502 shares; 2025Q2: 790,200 shares; 2025Q3: 174,595 shares; 2025Q4: 1,079,519 shares; 2026Q1: 754,231 shares 754,231$41.2M0.05%-325,288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348,074 shares; 2024Q4: 3,709,851 shares; 2025Q1: 1,103,925 shares; 2025Q2: 1,450,839 shares; 2025Q3: 1,334,911 shares; 2025Q4: 1,962,462 shares; 2026Q1: 825,662 shares 825,662$40.3M0.05%-1,136,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,926 shares; 2024Q4: 1,297,523 shares; 2025Q1: 510,944 shares; 2025Q2: 1,209,868 shares; 2025Q3: 463,836 shares; 2025Q4: 1,458,992 shares; 2026Q1: 1,788,448 shares 1,788,448$40.2M0.05%+329,456Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 79,692 shares; 2025Q1: 14,368 shares; 2025Q2: 28,570 shares; 2025Q3: 28,212 shares; 2025Q4: 53,268 shares; 2026Q1: 74,590 shares 74,590$40.1M0.05%+21,322Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 516,389 shares; 2025Q1: 89,748 shares; 2025Q2: 18,677 shares; 2025Q3: 1,069,065 shares; 2025Q4: 1,355,900 shares; 2026Q1: 2,125,027 shares 2,125,027$40.1M0.05%+769,127Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,810 shares; 2025Q1: 34,239 shares; 2025Q2: 37,754 shares; 2025Q3: 481,799 shares; 2025Q4: 405,670 shares; 2026Q1: 205,266 shares 205,266$40.1M0.05%-200,404Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,438 shares; 2024Q4: 126,862 shares; 2025Q1: 17,113 shares; 2025Q2: not reported; 2025Q3: 86,628 shares; 2025Q4: 13,230 shares; 2026Q1: 199,638 shares 199,638$39.9M0.05%+186,408Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: not reported; 2025Q1: 507,306 shares; 2025Q2: 200,234 shares; 2025Q3: 206,806 shares; 2025Q4: 350,173 shares; 2026Q1: 296,041 shares 296,041$39.9M0.05%-54,132Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 18,946 shares; 2025Q1: 57,488 shares; 2025Q2: 43,500 shares; 2025Q3: not reported; 2025Q4: 10,026 shares; 2026Q1: 75,818 shares 75,818$39.5M0.05%+65,792Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,699 shares; 2024Q4: 336,399 shares; 2025Q1: 242,366 shares; 2025Q2: 261,719 shares; 2025Q3: 94,025 shares; 2025Q4: 207,427 shares; 2026Q1: 557,827 shares 557,827$39.3M0.05%+350,400Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,745 shares; 2024Q4: 159,107 shares; 2025Q1: 312,150 shares; 2025Q2: 661,236 shares; 2025Q3: 2,080,031 shares; 2025Q4: 1,011,508 shares; 2026Q1: 2,304,387 shares 2,304,387$39.2M0.05%+1,292,879Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961,006 shares 961,006$39M0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: 269,841 shares; 2025Q1: 62,239 shares; 2025Q2: 116,692 shares; 2025Q3: 114,042 shares; 2025Q4: 284,249 shares; 2026Q1: 296,259 shares 296,259$38.8M0.05%+12,010Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,096 shares; 2024Q4: 110,140 shares; 2025Q1: 54,536 shares; 2025Q2: 36,481 shares; 2025Q3: 63,337 shares; 2025Q4: 33,332 shares; 2026Q1: 139,692 shares 139,692$38.4M0.05%+106,360Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,271 shares; 2025Q1: 259,159 shares; 2025Q2: 1,747,274 shares; 2025Q3: 3,235,811 shares; 2025Q4: 8,559,394 shares; 2026Q1: 2,676,127 shares 2,676,127$38.1M0.05%-5,883,267Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 12,698 shares; 2025Q1: 3,055 shares; 2025Q2: 5,686 shares; 2025Q3: 4,563 shares; 2025Q4: 8,508 shares; 2026Q1: 35,694 shares 35,694$38.1M0.05%+27,186Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 346,654 shares; 2025Q1: 750,787 shares; 2025Q2: 999,609 shares; 2025Q3: 870,013 shares; 2025Q4: 262,106 shares; 2026Q1: 1,001,081 shares 1,001,081$37.8M0.05%+738,975Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,562 shares; 2024Q4: 1,004,190 shares; 2025Q1: 1,355,931 shares; 2025Q2: 261,773 shares; 2025Q3: 2,518,882 shares; 2025Q4: 2,481,695 shares; 2026Q1: 3,050,645 shares 3,050,645$37.6M0.05%+568,950Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,794 shares; 2024Q4: 360,353 shares; 2025Q1: 1,362,658 shares; 2025Q2: 2,266,489 shares; 2025Q3: 2,736,835 shares; 2025Q4: 2,383,663 shares; 2026Q1: 1,735,988 shares 1,735,988$37.5M0.05%-647,675Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,401 shares; 2024Q4: 1,083,653 shares; 2025Q1: 87,211 shares; 2025Q2: 127,519 shares; 2025Q3: 593,260 shares; 2025Q4: 1,951,901 shares; 2026Q1: 312,156 shares 312,156$37.5M0.05%-1,639,745Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,423 shares; 2025Q1: 15,139 shares; 2025Q2: 10,000 shares; 2025Q3: 16,558 shares; 2025Q4: 66,096 shares; 2026Q1: 2,029,871 shares 2,029,871$37.3M0.05%+1,963,775Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,823 shares; 2026Q1: 322,848 shares 322,848$37.3M0.05%-6,975Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,199 shares; 2024Q4: 252,927 shares; 2025Q1: 67,934 shares; 2025Q2: 192,348 shares; 2025Q3: 198,772 shares; 2025Q4: 234,736 shares; 2026Q1: 795,771 shares 795,771$36.9M0.05%+561,035Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 36,875 shares; 2025Q1: 41,183 shares; 2025Q2: 8,600 shares; 2025Q3: 28,925 shares; 2025Q4: 77,018 shares; 2026Q1: 86,789 shares 86,789$36.9M0.05%+9,771Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,703 shares; 2024Q4: 1,053,484 shares; 2025Q1: 914,481 shares; 2025Q2: 817,631 shares; 2025Q3: 480,907 shares; 2025Q4: 804,332 shares; 2026Q1: 575,940 shares 575,940$36.7M0.05%-228,392Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 234 shares; 2025Q1: 53 shares; 2025Q2: 51 shares; 2025Q3: 34 shares; 2025Q4: 107 shares; 2026Q1: 51 shares 51$36.6M0.05%-56Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 499,906 shares; 2025Q1: 226,094 shares; 2025Q2: 404,505 shares; 2025Q3: 891,466 shares; 2025Q4: 115,603 shares; 2026Q1: 289,264 shares 289,264$36.5M0.05%+173,661Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 318,363 shares; 2025Q1: 688,687 shares; 2025Q2: 1,116,364 shares; 2025Q3: 2,243,067 shares; 2025Q4: 442,020 shares; 2026Q1: 2,206,210 shares 2,206,210$36.4M0.05%+1,764,190Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,876 shares; 2024Q4: 1,298,114 shares; 2025Q1: 419,857 shares; 2025Q2: 1,787,982 shares; 2025Q3: 2,278,156 shares; 2025Q4: 745,494 shares; 2026Q1: 600,889 shares 600,889$36.4M0.05%-144,605Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,666 shares; 2024Q4: 73,725 shares; 2025Q1: not reported; 2025Q2: 100,031 shares; 2025Q3: 403,655 shares; 2025Q4: 247,295 shares; 2026Q1: 1,071,193 shares 1,071,193$36.4M0.05%+823,898Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 226,112 shares; 2025Q1: 139,227 shares; 2025Q2: 160,828 shares; 2025Q3: 530,653 shares; 2025Q4: 595,390 shares; 2026Q1: 3,962,748 shares 3,962,748$36.2M0.05%+3,367,358Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 37,553 shares; 2025Q1: 14,055 shares; 2025Q2: 24,978 shares; 2025Q3: 15,160 shares; 2025Q4: 25,909 shares; 2026Q1: 36,586 shares 36,586$35.9M0.05%+10,677Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,742 shares; 2024Q4: 638,840 shares; 2025Q1: 46,611 shares; 2025Q2: 148,400 shares; 2025Q3: 158,967 shares; 2025Q4: 720,319 shares; 2026Q1: 180,136 shares 180,136$35.7M0.05%-540,183Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,010 shares; 2025Q4: 12,535 shares; 2026Q1: 372,660 shares 372,660$35.7M0.05%+360,125Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 1,320 shares; 2025Q3: 818 shares; 2025Q4: 104,389 shares; 2026Q1: 105,293 shares 105,293$35.6M0.05%+904Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 95,519 shares; 2025Q1: 18,324 shares; 2025Q2: 25,717 shares; 2025Q3: 29,834 shares; 2025Q4: 46,651 shares; 2026Q1: 85,387 shares 85,387$35.6M0.05%+38,736Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,310 shares; 2024Q4: 143,924 shares; 2025Q1: 437,172 shares; 2025Q2: 152,823 shares; 2025Q3: 33,968 shares; 2025Q4: 323,579 shares; 2026Q1: 552,680 shares 552,680$35.5M0.05%+229,101Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,412 shares; 2024Q4: not reported; 2025Q1: 108,360 shares; 2025Q2: 119,311 shares; 2025Q3: 64,041 shares; 2025Q4: 381,692 shares; 2026Q1: 1,852,699 shares 1,852,699$35.4M0.05%+1,471,007Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 120,820 shares; 2025Q1: 60,536 shares; 2025Q2: 35,280 shares; 2025Q3: 22,546 shares; 2025Q4: not reported; 2026Q1: 447,376 shares 447,376$35.2M0.05%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 36,176 shares; 2025Q1: 157,810 shares; 2025Q2: 175,214 shares; 2025Q3: 122,805 shares; 2025Q4: not reported; 2026Q1: 2,360,535 shares 2,360,535$35.2M0.05%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,126 shares; 2024Q4: 229,358 shares; 2025Q1: 263,957 shares; 2025Q2: 226,867 shares; 2025Q3: 538,938 shares; 2025Q4: 300,532 shares; 2026Q1: 520,293 shares 520,293$35.2M0.05%+219,761Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,117 shares; 2024Q4: 442,360 shares; 2025Q1: 90,690 shares; 2025Q2: 128,752 shares; 2025Q3: 109,957 shares; 2025Q4: 276,023 shares; 2026Q1: 388,887 shares 388,887$35.2M0.05%+112,864Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,147 shares; 2024Q4: 323,763 shares; 2025Q1: 657,290 shares; 2025Q2: 211,911 shares; 2025Q3: 53,459 shares; 2025Q4: 414,183 shares; 2026Q1: 835,092 shares 835,092$34.8M0.05%+420,909Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,077 shares; 2024Q4: 35,160 shares; 2025Q1: 110,666 shares; 2025Q2: not reported; 2025Q3: 71,244 shares; 2025Q4: 8,792 shares; 2026Q1: 265,449 shares 265,449$34.8M0.05%+256,657Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 12,175 shares; 2025Q1: 12,850 shares; 2025Q2: 22,109 shares; 2025Q3: 142,334 shares; 2025Q4: 11,645 shares; 2026Q1: 136,265 shares 136,265$34.7M0.04%+124,620Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,136 shares; 2025Q1: 113,464 shares; 2025Q2: 144,800 shares; 2025Q3: not reported; 2025Q4: 59,571 shares; 2026Q1: 107,282 shares 107,282$34.4M0.04%+47,711Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,719 shares; 2024Q4: 1,184,845 shares; 2025Q1: 781,563 shares; 2025Q2: 455,853 shares; 2025Q3: 240,233 shares; 2025Q4: 596,446 shares; 2026Q1: 605,731 shares 605,731$34M0.04%+9,285Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: 44,608 shares; 2025Q2: 55,510 shares; 2025Q3: 42,351 shares; 2025Q4: 16,626 shares; 2026Q1: 535,926 shares 535,926$34M0.04%+519,300Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,201 shares; 2024Q4: 139,502 shares; 2025Q1: 841,241 shares; 2025Q2: 752,170 shares; 2025Q3: 1,196,044 shares; 2025Q4: 1,631,839 shares; 2026Q1: 1,634,741 shares 1,634,741$33.9M0.04%+2,902Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,187 shares; 2024Q4: not reported; 2025Q1: 40,995 shares; 2025Q2: 194,713 shares; 2025Q3: 75,388 shares; 2025Q4: 48,782 shares; 2026Q1: 720,335 shares 720,335$33.8M0.04%+671,553Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,396 shares; 2025Q2: 100,311 shares; 2025Q3: 17,628 shares; 2025Q4: 189,840 shares; 2026Q1: 508,666 shares 508,666$33.8M0.04%+318,826Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,779 shares; 2024Q4: 111,370 shares; 2025Q1: 322,290 shares; 2025Q2: 310,774 shares; 2025Q3: 95,468 shares; 2025Q4: 65,724 shares; 2026Q1: 1,305,865 shares 1,305,865$33.8M0.04%+1,240,141Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 87,877 shares; 2025Q1: 17,042 shares; 2025Q2: 558,415 shares; 2025Q3: 68,391 shares; 2025Q4: 96,362 shares; 2026Q1: 240,314 shares 240,314$33.7M0.04%+143,952Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,827 shares; 2024Q4: 18,711 shares; 2025Q1: 15,340 shares; 2025Q2: 313,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837,377 shares 837,377$33.7M0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,089 shares; 2025Q1: 170,757 shares; 2025Q2: 596,907 shares; 2025Q3: 1,139,077 shares; 2025Q4: 457,030 shares; 2026Q1: 273,663 shares 273,663$33.6M0.04%-183,367Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,303 shares; 2024Q4: 147,447 shares; 2025Q1: 112,160 shares; 2025Q2: 114,941 shares; 2025Q3: 105,262 shares; 2025Q4: 119,820 shares; 2026Q1: 158,387 shares 158,387$33.4M0.04%+38,567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288,722 shares; 2024Q4: 9,536,526 shares; 2025Q1: 10,639,214 shares; 2025Q2: 11,526,965 shares; 2025Q3: 12,596,004 shares; 2025Q4: 3,758,082 shares; 2026Q1: 1,186,035 shares 1,186,035$33.3M0.04%-2,572,047Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,134 shares; 2024Q4: 641,312 shares; 2025Q1: 246,787 shares; 2025Q2: 494,223 shares; 2025Q3: 3,916,206 shares; 2025Q4: 1,174,999 shares; 2026Q1: 1,016,676 shares 1,016,676$33.3M0.04%-158,323Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 948,966 shares; 2025Q1: 180,099 shares; 2025Q2: 197,663 shares; 2025Q3: 32,714 shares; 2025Q4: 37,002 shares; 2026Q1: 665,979 shares 665,979$33M0.04%+628,977Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 73,269 shares; 2025Q1: 25,767 shares; 2025Q2: 29,414 shares; 2025Q3: 43,107 shares; 2025Q4: 212,270 shares; 2026Q1: 247,661 shares 247,661$33M0.04%+35,391Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,313 shares; 2024Q4: 693,319 shares; 2025Q1: 1,232,065 shares; 2025Q2: 243,895 shares; 2025Q3: 2,323,935 shares; 2025Q4: 1,475,157 shares; 2026Q1: 867,106 shares 867,106$32.8M0.04%-608,051Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,252 shares; 2024Q4: 51,711 shares; 2025Q1: 64,842 shares; 2025Q2: 76,073 shares; 2025Q3: 129,902 shares; 2025Q4: 56,855 shares; 2026Q1: 29,963 shares 29,963$32.8M0.04%-26,892Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 11,345 shares; 2025Q1: 4,948 shares; 2025Q2: 9,256 shares; 2025Q3: 40,310 shares; 2025Q4: 155,029 shares; 2026Q1: 68,987 shares 68,987$32.7M0.04%-86,042Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,677 shares; 2024Q4: 1,290,678 shares; 2025Q1: 722,202 shares; 2025Q2: 281,551 shares; 2025Q3: 490,055 shares; 2025Q4: 1,292,477 shares; 2026Q1: 365,135 shares 365,135$32.7M0.04%-927,342Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,176 shares; 2025Q1: 48,148 shares; 2025Q2: not reported; 2025Q3: 52,569 shares; 2025Q4: 54,458 shares; 2026Q1: 306,473 shares 306,473$32.7M0.04%+252,015Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 51,972 shares; 2025Q1: 51,506 shares; 2025Q2: 52,180 shares; 2025Q3: 85,486 shares; 2025Q4: 42,685 shares; 2026Q1: 108,195 shares 108,195$32.5M0.04%+65,510Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,554 shares; 2024Q4: 2,748,633 shares; 2025Q1: 3,799,729 shares; 2025Q2: 2,462,303 shares; 2025Q3: 608,575 shares; 2025Q4: 1,861,283 shares; 2026Q1: 3,838,054 shares 3,838,054$32.4M0.04%+1,976,771Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares; 2025Q2: 30,417 shares; 2025Q3: 4,879 shares; 2025Q4: 1,636 shares; 2026Q1: 202,775 shares 202,775$32.2M0.04%+201,139Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,104 shares; 2025Q1: 60,305 shares; 2025Q2: 25,734 shares; 2025Q3: 24,425 shares; 2025Q4: 53,284 shares; 2026Q1: 33,077 shares 33,077$31.8M0.04%-20,207Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,018 shares; 2024Q4: 276,173 shares; 2025Q1: 49,121 shares; 2025Q2: 207,794 shares; 2025Q3: 214,369 shares; 2025Q4: 193,555 shares; 2026Q1: 64,399 shares 64,399$31.7M0.04%-129,156Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,385 shares; 2025Q2: 14,971 shares; 2025Q3: 790,592 shares; 2025Q4: 46,204 shares; 2026Q1: 423,812 shares 423,812$31.5M0.04%+377,608Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,263 shares; 2024Q4: 4,441,546 shares; 2025Q1: 4,585,411 shares; 2025Q2: 6,249,657 shares; 2025Q3: 758,737 shares; 2025Q4: 6,578,167 shares; 2026Q1: 6,350,481 shares 6,350,481$31.5M0.04%-227,686Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,340 shares; 2024Q4: 259,910 shares; 2025Q1: 795,368 shares; 2025Q2: 2,193,985 shares; 2025Q3: 1,948,418 shares; 2025Q4: 1,146,885 shares; 2026Q1: 2,745,804 shares 2,745,804$31.5M0.04%+1,598,919Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,106 shares; 2024Q4: 65,179 shares; 2025Q1: 12,857 shares; 2025Q2: 115,060 shares; 2025Q3: 143,541 shares; 2025Q4: 378,749 shares; 2026Q1: 154,741 shares 154,741$31.4M0.04%-224,008Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,162,315 shares; 2026Q1: 2,840,639 shares 2,840,639$31.4M0.04%+678,324Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,481 shares; 2025Q1: 29,303 shares; 2025Q2: 8,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,491 shares 668,491$31.4M0.04%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043,646 shares; 2024Q4: 657,533 shares; 2025Q1: 229,103 shares; 2025Q2: 332,615 shares; 2025Q3: 579,810 shares; 2025Q4: 423,643 shares; 2026Q1: 527,742 shares 527,742$31.2M0.04%+104,099Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 72,995 shares; 2025Q1: 630,681 shares; 2025Q2: 1,740,163 shares; 2025Q3: 2,482,808 shares; 2025Q4: 2,201,547 shares; 2026Q1: 1,819,453 shares 1,819,453$31.1M0.04%-382,094Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,517 shares; 2024Q4: 814,053 shares; 2025Q1: 263,901 shares; 2025Q2: 378,800 shares; 2025Q3: 1,267,278 shares; 2025Q4: 1,583,208 shares; 2026Q1: 1,075,857 shares 1,075,857$31M0.04%-507,351Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,156 shares; 2024Q4: 12,800 shares; 2025Q1: 17,386 shares; 2025Q2: 95,193 shares; 2025Q3: 104,887 shares; 2025Q4: 90,318 shares; 2026Q1: 858,929 shares 858,929$31M0.04%+768,611Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,788 shares; 2024Q4: 937,663 shares; 2025Q1: 881,061 shares; 2025Q2: 992,123 shares; 2025Q3: 642,151 shares; 2025Q4: 808,634 shares; 2026Q1: 332,179 shares 332,179$30.9M0.04%-476,455Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,608 shares; 2024Q4: 152,925 shares; 2025Q1: 126,391 shares; 2025Q2: 343,079 shares; 2025Q3: 223,572 shares; 2025Q4: 592,980 shares; 2026Q1: 355,176 shares 355,176$30.8M0.04%-237,804Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,301 shares; 2024Q4: 359,070 shares; 2025Q1: 91,867 shares; 2025Q2: 306,587 shares; 2025Q3: 226,850 shares; 2025Q4: 311,836 shares; 2026Q1: 276,494 shares 276,494$30.8M0.04%-35,342Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,299 shares; 2024Q4: 1,133,876 shares; 2025Q1: 624,127 shares; 2025Q2: 803,295 shares; 2025Q3: 1,676,693 shares; 2025Q4: 714,200 shares; 2026Q1: 789,454 shares 789,454$30.8M0.04%+75,254Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,808 shares; 2024Q4: 306,128 shares; 2025Q1: 225,847 shares; 2025Q2: 291,042 shares; 2025Q3: 383,305 shares; 2025Q4: 367,496 shares; 2026Q1: 211,329 shares 211,329$30.7M0.04%-156,167Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,237 shares; 2024Q4: 6,829 shares; 2025Q1: 538,564 shares; 2025Q2: 142,058 shares; 2025Q3: 204,671 shares; 2025Q4: 111,504 shares; 2026Q1: 386,215 shares 386,215$30.4M0.04%+274,711Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,845 shares; 2024Q4: 31,511 shares; 2025Q1: 2,401,960 shares; 2025Q2: 2,079,853 shares; 2025Q3: 1,638,331 shares; 2025Q4: 1,968,223 shares; 2026Q1: 2,279,896 shares 2,279,896$30.3M0.04%+311,673Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,115 shares; 2024Q4: 63,071 shares; 2025Q1: 599,649 shares; 2025Q2: 334,843 shares; 2025Q3: 213,447 shares; 2025Q4: 12,366 shares; 2026Q1: 848,998 shares 848,998$30.3M0.04%+836,632Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,505 shares; 2024Q4: 1,660,877 shares; 2025Q1: 1,234,428 shares; 2025Q2: 1,779,752 shares; 2025Q3: 840,072 shares; 2025Q4: 1,611,612 shares; 2026Q1: 588,534 shares 588,534$30.2M0.04%-1,023,078Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,697 shares; 2024Q4: 278,692 shares; 2025Q1: 316,023 shares; 2025Q2: not reported; 2025Q3: 274,088 shares; 2025Q4: 34,331 shares; 2026Q1: 319,753 shares 319,753$30M0.04%+285,422Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,267 shares; 2024Q4: 151,875 shares; 2025Q1: 39,900 shares; 2025Q2: 75,701 shares; 2025Q3: 140,377 shares; 2025Q4: 130,284 shares; 2026Q1: 147,610 shares 147,610$30M0.04%+17,326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,518 shares; 2024Q4: 245,094 shares; 2025Q1: 60,829 shares; 2025Q2: 125,599 shares; 2025Q3: 183,414 shares; 2025Q4: 170,106 shares; 2026Q1: 126,447 shares 126,447$29.9M0.04%-43,659Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,473 shares; 2024Q4: 145,505 shares; 2025Q1: 37,729 shares; 2025Q2: 96,515 shares; 2025Q3: 55,159 shares; 2025Q4: 88,411 shares; 2026Q1: 91,539 shares 91,539$29.8M0.04%+3,128Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 43,887 shares; 2025Q1: 120,463 shares; 2025Q2: 101,145 shares; 2025Q3: 10,968 shares; 2025Q4: not reported; 2026Q1: 821,576 shares 821,576$29.7M0.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,157 shares; 2024Q4: 1,224,282 shares; 2025Q1: 739,704 shares; 2025Q2: 634,573 shares; 2025Q3: 341,866 shares; 2025Q4: 487,376 shares; 2026Q1: 398,943 shares 398,943$29.6M0.04%-88,433Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,555 shares; 2024Q4: 544,336 shares; 2025Q1: 627,170 shares; 2025Q2: 609,641 shares; 2025Q3: 79,662 shares; 2025Q4: 501,917 shares; 2026Q1: 164,798 shares 164,798$29.6M0.04%-337,119Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,380 shares; 2024Q4: 260,207 shares; 2025Q1: 240,980 shares; 2025Q2: 676,233 shares; 2025Q3: 611,774 shares; 2025Q4: 485,889 shares; 2026Q1: 793,766 shares 793,766$29.5M0.04%+307,877Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: 37,747 shares; 2025Q2: 63,950 shares; 2025Q3: 47,524 shares; 2025Q4: 35,981 shares; 2026Q1: 1,582,717 shares 1,582,717$29.1M0.04%+1,546,736Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,770 shares; 2024Q4: 88,770 shares; 2025Q1: 114,250 shares; 2025Q2: 97,119 shares; 2025Q3: 104,099 shares; 2025Q4: 290,571 shares; 2026Q1: 165,338 shares 165,338$29M0.04%-125,233Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 7,243 shares; 2025Q1: 54,516 shares; 2025Q2: 124,746 shares; 2025Q3: 313,413 shares; 2025Q4: 145,106 shares; 2026Q1: 423,416 shares 423,416$28.9M0.04%+278,310Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 2,988 shares; 2025Q1: 15,115 shares; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: not reported; 2026Q1: 41,294 shares 41,294$28.8M0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,225 shares; 2024Q4: 811,582 shares; 2025Q1: 202,084 shares; 2025Q2: 339,190 shares; 2025Q3: 492,286 shares; 2025Q4: 557,148 shares; 2026Q1: 498,584 shares 498,584$28.7M0.04%-58,564Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,081 shares; 2024Q4: 200,098 shares; 2025Q1: 2,881,923 shares; 2025Q2: 3,268,468 shares; 2025Q3: 9,223,592 shares; 2025Q4: 4,983,406 shares; 2026Q1: 6,194,298 shares 6,194,298$28.5M0.04%+1,210,892Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,397 shares; 2025Q4: not reported; 2026Q1: 1,461,158 shares 1,461,158$28.4M0.04%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,546 shares; 2024Q4: 444,435 shares; 2025Q1: 448,614 shares; 2025Q2: 212,222 shares; 2025Q3: 233,106 shares; 2025Q4: 188,576 shares; 2026Q1: 173,630 shares 173,630$28.4M0.04%-14,946Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474,444 shares; 2024Q4: 514,841 shares; 2025Q1: 2,969,181 shares; 2025Q2: 524,030 shares; 2025Q3: 713,267 shares; 2025Q4: 408,410 shares; 2026Q1: 1,882,718 shares 1,882,718$28.3M0.04%+1,474,308Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,998 shares; 2024Q4: 4,040,567 shares; 2025Q1: 2,150,009 shares; 2025Q2: 2,133,119 shares; 2025Q3: 1,081,769 shares; 2025Q4: 1,526,810 shares; 2026Q1: 393,977 shares 393,977$28.3M0.04%-1,132,833Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,927 shares; 2024Q4: 344,706 shares; 2025Q1: 334,202 shares; 2025Q2: 585,221 shares; 2025Q3: 364,451 shares; 2025Q4: 480,128 shares; 2026Q1: 857,200 shares 857,200$28.2M0.04%+377,072Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,903 shares; 2024Q4: 388,315 shares; 2025Q1: 291,016 shares; 2025Q2: 769,945 shares; 2025Q3: 814,324 shares; 2025Q4: 853,971 shares; 2026Q1: 593,406 shares 593,406$28.2M0.04%-260,565Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,200 shares; 2024Q4: 215,169 shares; 2025Q1: 153,132 shares; 2025Q2: 288,775 shares; 2025Q3: 132,632 shares; 2025Q4: 80,337 shares; 2026Q1: 375,075 shares 375,075$28.2M0.04%+294,738Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: not reported; 2025Q1: 120,566 shares; 2025Q2: 76,097 shares; 2025Q3: 171,054 shares; 2025Q4: 219,648 shares; 2026Q1: 99,998 shares 99,998$28.2M0.04%-119,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,118 shares; 2024Q4: 410,586 shares; 2025Q1: 68,488 shares; 2025Q2: 128,382 shares; 2025Q3: 109,446 shares; 2025Q4: 356,050 shares; 2026Q1: 214,790 shares 214,790$28.1M0.04%-141,260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,559 shares; 2024Q4: 490,902 shares; 2025Q1: 581,292 shares; 2025Q2: 87,106 shares; 2025Q3: 120,176 shares; 2025Q4: 250,759 shares; 2026Q1: 186,087 shares 186,087$28.1M0.04%-64,672Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,166 shares; 2024Q4: 290,529 shares; 2025Q1: 477,183 shares; 2025Q2: 188,198 shares; 2025Q3: 414,788 shares; 2025Q4: 579,787 shares; 2026Q1: 804,978 shares 804,978$28.1M0.04%+225,191Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 124,778 shares; 2025Q1: 42,310 shares; 2025Q2: 134,292 shares; 2025Q3: 243,418 shares; 2025Q4: 132,160 shares; 2026Q1: 304,136 shares 304,136$28M0.04%+171,976Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 277,916 shares; 2025Q1: 54,049 shares; 2025Q2: 221,983 shares; 2025Q3: 186,672 shares; 2025Q4: 661,868 shares; 2026Q1: 386,612 shares 386,612$28M0.04%-275,256Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,592 shares; 2024Q4: 2,246 shares; 2025Q1: 172,288 shares; 2025Q2: 141,845 shares; 2025Q3: 33,014 shares; 2025Q4: 401,700 shares; 2026Q1: 1,459,871 shares 1,459,871$28M0.04%+1,058,171Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 235,108 shares; 2025Q2: 18,255 shares; 2025Q3: 8,165 shares; 2025Q4: 4,862 shares; 2026Q1: 667,719 shares 667,719$27.9M0.04%+662,857Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,004 shares; 2025Q1: 78,267 shares; 2025Q2: 359,162 shares; 2025Q3: 49,954 shares; 2025Q4: 419,315 shares; 2026Q1: 928,819 shares 928,819$27.9M0.04%+509,504Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,456 shares; 2024Q4: 248,943 shares; 2025Q1: 168,134 shares; 2025Q2: 689,880 shares; 2025Q3: 73,822 shares; 2025Q4: 75,080 shares; 2026Q1: 140,700 shares 140,700$27.8M0.04%+65,620Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 24,443 shares; 2025Q1: 88,037 shares; 2025Q2: 51,850 shares; 2025Q3: 12,922 shares; 2025Q4: 83,430 shares; 2026Q1: 151,775 shares 151,775$27.8M0.04%+68,345Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,918 shares 552,918$27.8M0.04%newTimeline
CHYMCHIME 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: 184,569 shares; 2025Q3: 115,150 shares; 2025Q4: 622,052 shares; 2026Q1: 1,478,152 shares 1,478,152$27.7M0.04%+856,100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957,257 shares; 2024Q4: 1,056,629 shares; 2025Q1: 1,136,732 shares; 2025Q2: 778,722 shares; 2025Q3: 898,296 shares; 2025Q4: 964,555 shares; 2026Q1: 262,914 shares 262,914$27.6M0.04%-701,641Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,823 shares; 2024Q4: 232,141 shares; 2025Q1: 38,618 shares; 2025Q2: 56,900 shares; 2025Q3: 169,128 shares; 2025Q4: 178,117 shares; 2026Q1: 159,442 shares 159,442$27.5M0.04%-18,675Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,878 shares; 2024Q4: 35,889 shares; 2025Q1: 91,174 shares; 2025Q2: 87,623 shares; 2025Q3: not reported; 2025Q4: 7,597 shares; 2026Q1: 521,571 shares 521,571$27.5M0.04%+513,974Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,278 shares; 2024Q4: 217,652 shares; 2025Q1: 2,467,681 shares; 2025Q2: 1,567,177 shares; 2025Q3: 3,967,818 shares; 2025Q4: 5,994,247 shares; 2026Q1: 1,421,473 shares 1,421,473$27.4M0.04%-4,572,774Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,374 shares; 2024Q4: 186,339 shares; 2025Q1: 318,617 shares; 2025Q2: 174,185 shares; 2025Q3: 135,980 shares; 2025Q4: 195,359 shares; 2026Q1: 510,670 shares 510,670$27.3M0.04%+315,311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,437 shares; 2024Q4: 373,057 shares; 2025Q1: 155,400 shares; 2025Q2: 198,976 shares; 2025Q3: 133,835 shares; 2025Q4: 280,564 shares; 2026Q1: 187,689 shares 187,689$27.1M0.04%-92,875Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807,135 shares; 2024Q4: 663,994 shares; 2025Q1: 1,799,884 shares; 2025Q2: 3,250,552 shares; 2025Q3: 1,455,807 shares; 2025Q4: 3,411,663 shares; 2026Q1: 416,948 shares 416,948$27.1M0.04%-2,994,715Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 59,356 shares; 2025Q1: 60,508 shares; 2025Q2: 125,676 shares; 2025Q3: 6,692 shares; 2025Q4: 10,375 shares; 2026Q1: 309,867 shares 309,867$27.1M0.04%+299,492Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,541 shares 136,541$26.9M0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,361 shares; 2024Q4: 371,335 shares; 2025Q1: 202,391 shares; 2025Q2: 897,296 shares; 2025Q3: 423,159 shares; 2025Q4: 52,583 shares; 2026Q1: 226,110 shares 226,110$26.8M0.03%+173,527Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,866 shares; 2024Q4: 225,700 shares; 2025Q1: 396,862 shares; 2025Q2: 404,531 shares; 2025Q3: 245,761 shares; 2025Q4: 671,693 shares; 2026Q1: 2,815,304 shares 2,815,304$26.8M0.03%+2,143,611Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,455 shares; 2024Q4: 285,550 shares; 2025Q1: 289,883 shares; 2025Q2: 160,726 shares; 2025Q3: 3,909 shares; 2025Q4: 18,418 shares; 2026Q1: 538,044 shares 538,044$26.8M0.03%+519,626Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114,288 shares; 2024Q4: 1,806,748 shares; 2025Q1: 1,296,785 shares; 2025Q2: 668,710 shares; 2025Q3: 1,345,348 shares; 2025Q4: 1,009,657 shares; 2026Q1: 835,695 shares 835,695$26.8M0.03%-173,962Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,869 shares; 2024Q4: 717,119 shares; 2025Q1: 206,569 shares; 2025Q2: 878,763 shares; 2025Q3: 640,603 shares; 2025Q4: 2,433,072 shares; 2026Q1: 640,032 shares 640,032$26.7M0.03%-1,793,040Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,827 shares; 2024Q4: 201,498 shares; 2025Q1: 334,380 shares; 2025Q2: 532,058 shares; 2025Q3: 2,643,286 shares; 2025Q4: 1,319,352 shares; 2026Q1: 1,463,709 shares 1,463,709$26.6M0.03%+144,357Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189,675 shares; 2024Q4: 7,483,911 shares; 2025Q1: 7,484,011 shares; 2025Q2: 7,484,011 shares; 2025Q3: 7,484,011 shares; 2025Q4: 7,484,011 shares; 2026Q1: 7,484,011 shares 7,484,011$26.5M0.03%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 20,570 shares; 2025Q1: 55,990 shares; 2025Q2: 86,426 shares; 2025Q3: 85,063 shares; 2025Q4: 72,837 shares; 2026Q1: 73,661 shares 73,661$26.4M0.03%+824Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 44,602 shares; 2025Q1: 25,230 shares; 2025Q2: 11,971 shares; 2025Q3: 92,872 shares; 2025Q4: 129,238 shares; 2026Q1: 1,277,507 shares 1,277,507$26.3M0.03%+1,148,269Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,562 shares; 2025Q1: 67,149 shares; 2025Q2: 29,861 shares; 2025Q3: 48,698 shares; 2025Q4: 154,367 shares; 2026Q1: 197,238 shares 197,238$26.2M0.03%+42,871Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,166 shares; 2024Q4: 314,092 shares; 2025Q1: 348,015 shares; 2025Q2: 278,095 shares; 2025Q3: 410,543 shares; 2025Q4: 178,891 shares; 2026Q1: 306,414 shares 306,414$26.1M0.03%+127,523Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 43,392 shares; 2025Q1: 122,612 shares; 2025Q2: 164,015 shares; 2025Q3: 163,949 shares; 2025Q4: 159,325 shares; 2026Q1: 640,487 shares 640,487$25.9M0.03%+481,162Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 89,020 shares; 2025Q1: 27,146 shares; 2025Q2: 67,104 shares; 2025Q3: 125,816 shares; 2025Q4: 59,531 shares; 2026Q1: 108,260 shares 108,260$25.9M0.03%+48,729Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 22,949 shares; 2025Q1: 7,025 shares; 2025Q2: 364,867 shares; 2025Q3: 222,357 shares; 2025Q4: 294,840 shares; 2026Q1: 279,585 shares 279,585$25.8M0.03%-15,255Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,147 shares; 2024Q4: 485,048 shares; 2025Q1: 268,372 shares; 2025Q2: 594,099 shares; 2025Q3: 441,082 shares; 2025Q4: 661,684 shares; 2026Q1: 140,299 shares 140,299$25.7M0.03%-521,385Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,275 shares; 2024Q4: 112,118 shares; 2025Q1: 50,568 shares; 2025Q2: 62,864 shares; 2025Q3: 138,205 shares; 2025Q4: 90,327 shares; 2026Q1: 507,984 shares 507,984$25.6M0.03%+417,657Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141,837 shares; 2024Q4: 4,168,439 shares; 2025Q1: 4,802,097 shares; 2025Q2: 1,121,430 shares; 2025Q3: 1,241,756 shares; 2025Q4: 2,323,782 shares; 2026Q1: 1,224,970 shares 1,224,970$25.4M0.03%-1,098,812Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,095 shares; 2024Q4: 1,003,265 shares; 2025Q1: 418,230 shares; 2025Q2: 615,867 shares; 2025Q3: 366,339 shares; 2025Q4: 1,103,752 shares; 2026Q1: 750,201 shares 750,201$25.2M0.03%-353,551Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 70,245 shares; 2025Q1: 38,469 shares; 2025Q2: 29,060 shares; 2025Q3: 26,598 shares; 2025Q4: 35,560 shares; 2026Q1: 47,988 shares 47,988$25.1M0.03%+12,428Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,874 shares; 2024Q4: 1,784,029 shares; 2025Q1: 226,507 shares; 2025Q2: 2,135,221 shares; 2025Q3: 11,108 shares; 2025Q4: 779,431 shares; 2026Q1: 1,734,355 shares 1,734,355$25M0.03%+954,924Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 216,676 shares; 2025Q1: 34,397 shares; 2025Q2: 65,122 shares; 2025Q3: 56,823 shares; 2025Q4: 68,378 shares; 2026Q1: 321,576 shares 321,576$24.8M0.03%+253,198Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532,156 shares; 2024Q4: 1,654,060 shares; 2025Q1: 4,210,163 shares; 2025Q2: 836,040 shares; 2025Q3: 434,028 shares; 2025Q4: 85,172 shares; 2026Q1: 436,351 shares 436,351$24.8M0.03%+351,179Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,224 shares; 2024Q4: 166,795 shares; 2025Q1: 458,054 shares; 2025Q2: 229,604 shares; 2025Q3: 134,366 shares; 2025Q4: 212,254 shares; 2026Q1: 194,197 shares 194,197$24.7M0.03%-18,057Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 110,953 shares; 2025Q1: 236,502 shares; 2025Q2: 231,375 shares; 2025Q3: 14,234 shares; 2025Q4: 9,126 shares; 2026Q1: 670,955 shares 670,955$24.6M0.03%+661,829Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,738 shares; 2024Q4: 296,580 shares; 2025Q1: 98,348 shares; 2025Q2: 165,016 shares; 2025Q3: 53,074 shares; 2025Q4: 174,957 shares; 2026Q1: 101,323 shares 101,323$24.6M0.03%-73,634Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 257,929 shares; 2025Q1: 76,762 shares; 2025Q2: 80,236 shares; 2025Q3: 154,102 shares; 2025Q4: 96,612 shares; 2026Q1: 344,482 shares 344,482$24.6M0.03%+247,870Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 30,334 shares; 2025Q1: 40,358 shares; 2025Q2: 44,296 shares; 2025Q3: 25,304 shares; 2025Q4: 37,096 shares; 2026Q1: 202,033 shares 202,033$24.6M0.03%+164,937Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 15,988 shares; 2025Q1: 18,670 shares; 2025Q2: 3,022 shares; 2025Q3: 405,229 shares; 2025Q4: 428,573 shares; 2026Q1: 454,159 shares 454,159$24.5M0.03%+25,586Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 16,210 shares; 2025Q1: 49,154 shares; 2025Q2: 45,741 shares; 2025Q3: 4,577 shares; 2025Q4: 2,738 shares; 2026Q1: 75,832 shares 75,832$24.5M0.03%+73,094Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,796 shares; 2024Q4: 746,630 shares; 2025Q1: 473,953 shares; 2025Q2: 2,386,802 shares; 2025Q3: 223,607 shares; 2025Q4: 596,347 shares; 2026Q1: 687,422 shares 687,422$24.4M0.03%+91,075Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,970 shares; 2024Q4: 7,872 shares; 2025Q1: 30,309 shares; 2025Q2: 11,733 shares; 2025Q3: 6,899 shares; 2025Q4: 52,105 shares; 2026Q1: 338,604 shares 338,604$24.3M0.03%+286,499Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 35,083 shares; 2025Q1: 91,157 shares; 2025Q2: 118,800 shares; 2025Q3: 29,968 shares; 2025Q4: not reported; 2026Q1: 654,741 shares 654,741$24.2M0.03%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,817,500 shares; 2026Q1: 3,938,381 shares 3,938,381$24.1M0.03%+2,120,881Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 491 shares; 2025Q1: 873 shares; 2025Q2: 288 shares; 2025Q3: 7,360 shares; 2025Q4: 132 shares; 2026Q1: 10,965 shares 10,965$24.1M0.03%+10,833Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 65,698 shares; 2025Q1: 32,866 shares; 2025Q2: 31,295 shares; 2025Q3: 8,115 shares; 2025Q4: 7,939 shares; 2026Q1: 79,759 shares 79,759$24.1M0.03%+71,820Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,288 shares; 2024Q4: 455,842 shares; 2025Q1: 426,067 shares; 2025Q2: 431,828 shares; 2025Q3: 333,249 shares; 2025Q4: 272,892 shares; 2026Q1: 1,317,929 shares 1,317,929$24.1M0.03%+1,045,037Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 6,718 shares; 2025Q1: 583,594 shares; 2025Q2: 276,310 shares; 2025Q3: 989,986 shares; 2025Q4: 698,063 shares; 2026Q1: 907,792 shares 907,792$24.1M0.03%+209,729Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416,110 shares; 2024Q4: 5,710,131 shares; 2025Q1: 5,371,413 shares; 2025Q2: 4,369,431 shares; 2025Q3: 1,382,120 shares; 2025Q4: 648,752 shares; 2026Q1: 3,768,153 shares 3,768,153$24M0.03%+3,119,401Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 689,502 shares; 2025Q1: 1,139,655 shares; 2025Q2: 334,001 shares; 2025Q3: 1,023,877 shares; 2025Q4: 826,233 shares; 2026Q1: 1,245,486 shares 1,245,486$23.9M0.03%+419,253Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 192,365 shares; 2025Q1: 89,219 shares; 2025Q2: 83,499 shares; 2025Q3: 48,264 shares; 2025Q4: 395,158 shares; 2026Q1: 515,280 shares 515,280$23.9M0.03%+120,122Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,894 shares; 2024Q4: 370,282 shares; 2025Q1: 556,894 shares; 2025Q2: 556,894 shares; 2025Q3: 569,248 shares; 2025Q4: 556,914 shares; 2026Q1: 556,894 shares 556,894$23.9M0.03%-20Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,596 shares; 2024Q4: 279,156 shares; 2025Q1: 579,714 shares; 2025Q2: 378,309 shares; 2025Q3: 242,150 shares; 2025Q4: 560,786 shares; 2026Q1: 1,219,449 shares 1,219,449$23.9M0.03%+658,663Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 222,353 shares; 2025Q1: 91,358 shares; 2025Q2: 140,380 shares; 2025Q3: 73,711 shares; 2025Q4: 101,120 shares; 2026Q1: 151,265 shares 151,265$23.8M0.03%+50,145Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 412,437 shares; 2025Q1: 135,758 shares; 2025Q2: 79,658 shares; 2025Q3: 179,938 shares; 2025Q4: 516,606 shares; 2026Q1: 378,706 shares 378,706$23.8M0.03%-137,900Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,282 shares; 2024Q4: 418,246 shares; 2025Q1: 289,376 shares; 2025Q2: 307,745 shares; 2025Q3: 7,128 shares; 2025Q4: 28,911 shares; 2026Q1: 378,833 shares 378,833$23.8M0.03%+349,922Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,241 shares; 2024Q4: 274,635 shares; 2025Q1: 53,676 shares; 2025Q2: 102,259 shares; 2025Q3: 68,352 shares; 2025Q4: 168,801 shares; 2026Q1: 97,162 shares 97,162$23.7M0.03%-71,639Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 236,993 shares; 2025Q1: 122,298 shares; 2025Q2: 143,764 shares; 2025Q3: 233,441 shares; 2025Q4: 477,884 shares; 2026Q1: 290,063 shares 290,063$23.7M0.03%-187,821Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 82,192 shares; 2025Q1: 151,458 shares; 2025Q2: 164,092 shares; 2025Q3: 190,176 shares; 2025Q4: 92,461 shares; 2026Q1: 30,620 shares 30,620$23.7M0.03%-61,841Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,478 shares; 2024Q4: 142,099 shares; 2025Q1: 3,375,518 shares; 2025Q2: 5,101,192 shares; 2025Q3: 6,917,169 shares; 2025Q4: 771,033 shares; 2026Q1: 4,571,650 shares 4,571,650$23.6M0.03%+3,800,617Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,611 shares; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 577,468 shares; 2025Q4: 127,208 shares; 2026Q1: 984,652 shares 984,652$23.6M0.03%+857,444Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,745 shares; 2024Q4: 14,276 shares; 2025Q1: 8,974,733 shares; 2025Q2: 9,528,412 shares; 2025Q3: 8,024,428 shares; 2025Q4: 4,574,428 shares; 2026Q1: 6,438,548 shares 6,438,548$23.6M0.03%+1,864,120Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,362 shares; 2024Q4: 300,910 shares; 2025Q1: 1,472,746 shares; 2025Q2: 35,883 shares; 2025Q3: 343,404 shares; 2025Q4: 28,594 shares; 2026Q1: 679,305 shares 679,305$23.5M0.03%+650,711Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,037 shares; 2024Q4: 139,712 shares; 2025Q1: 397,897 shares; 2025Q2: 196,339 shares; 2025Q3: 605,015 shares; 2025Q4: 323,375 shares; 2026Q1: 463,202 shares 463,202$23.5M0.03%+139,827Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,884 shares; 2024Q4: 1,778,662 shares; 2025Q1: 72,473 shares; 2025Q2: 1,366,798 shares; 2025Q3: 394,721 shares; 2025Q4: 480,263 shares; 2026Q1: 489,112 shares 489,112$23.4M0.03%+8,849Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,871 shares; 2025Q4: 259,810 shares; 2026Q1: 316,253 shares 316,253$23.4M0.03%+56,443Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,317 shares; 2024Q4: 184,144 shares; 2025Q1: 436,649 shares; 2025Q2: 902,979 shares; 2025Q3: 1,902,853 shares; 2025Q4: 2,630,963 shares; 2026Q1: 1,814,673 shares 1,814,673$23.4M0.03%-816,290Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 95,312 shares; 2025Q1: 70,373 shares; 2025Q2: 42,010 shares; 2025Q3: 22,931 shares; 2025Q4: 42,893 shares; 2026Q1: 236,548 shares 236,548$23.2M0.03%+193,655Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 919,319 shares; 2025Q1: 326,589 shares; 2025Q2: 1,476,276 shares; 2025Q3: 538,792 shares; 2025Q4: 2,848,703 shares; 2026Q1: 1,603,852 shares 1,603,852$23.1M0.03%-1,244,851Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,808 shares; 2024Q4: 154,268 shares; 2025Q1: 174,322 shares; 2025Q2: 230,484 shares; 2025Q3: 263,791 shares; 2025Q4: 198,858 shares; 2026Q1: 111,094 shares 111,094$23.1M0.03%-87,764Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 527,431 shares; 2025Q1: 119,869 shares; 2025Q2: 260,681 shares; 2025Q3: 1,107,361 shares; 2025Q4: 478,177 shares; 2026Q1: 876,434 shares 876,434$23.1M0.03%+398,257Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,492 shares; 2025Q1: 30,407 shares; 2025Q2: 65,266 shares; 2025Q3: 36,507 shares; 2025Q4: 68,569 shares; 2026Q1: 907,397 shares 907,397$23M0.03%+838,828Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828,382 shares; 2024Q4: 1,191,558 shares; 2025Q1: 1,665,197 shares; 2025Q2: 1,030,184 shares; 2025Q3: 2,816,315 shares; 2025Q4: 630,787 shares; 2026Q1: 3,831,294 shares 3,831,294$23M0.03%+3,200,507Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,105 shares; 2024Q4: 1,033,409 shares; 2025Q1: 1,676,804 shares; 2025Q2: 2,066,651 shares; 2025Q3: 2,099,564 shares; 2025Q4: 1,423,831 shares; 2026Q1: 705,809 shares 705,809$23M0.03%-718,022Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 152,631 shares; 2025Q1: 172,226 shares; 2025Q2: 125,981 shares; 2025Q3: 114,110 shares; 2025Q4: 2,462 shares; 2026Q1: 167,523 shares 167,523$22.9M0.03%+165,061Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 11,433 shares; 2025Q1: 14,971 shares; 2025Q2: 522,461 shares; 2025Q3: 248,309 shares; 2025Q4: 54,203 shares; 2026Q1: 387,812 shares 387,812$22.9M0.03%+333,609Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 19,102 shares; 2025Q1: 50,313 shares; 2025Q2: 166,703 shares; 2025Q3: 375,993 shares; 2025Q4: 259,890 shares; 2026Q1: 163,690 shares 163,690$22.9M0.03%-96,200Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,173 shares; 2024Q4: 634,619 shares; 2025Q1: 107,243 shares; 2025Q2: 668,217 shares; 2025Q3: 1,277,016 shares; 2025Q4: 696,288 shares; 2026Q1: 919,522 shares 919,522$22.6M0.03%+223,234Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,690 shares; 2026Q1: 432,185 shares 432,185$22.6M0.03%+342,495Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,884 shares; 2026Q1: 295,999 shares 295,999$22.5M0.03%+26,115Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,407 shares; 2024Q4: 1,204,234 shares; 2025Q1: 1,440,120 shares; 2025Q2: 2,752,674 shares; 2025Q3: 6,670,238 shares; 2025Q4: 1,260,737 shares; 2026Q1: 1,234,947 shares 1,234,947$22.5M0.03%-25,790Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,764 shares; 2024Q4: 619,390 shares; 2025Q1: 680,856 shares; 2025Q2: 648,431 shares; 2025Q3: 621,885 shares; 2025Q4: 635,935 shares; 2026Q1: 639,882 shares 639,882$22.5M0.03%+3,947Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,207 shares; 2024Q4: 5,331 shares; 2025Q1: 6,826 shares; 2025Q2: 71,204 shares; 2025Q3: 20,578 shares; 2025Q4: 18,685 shares; 2026Q1: 464,569 shares 464,569$22.4M0.03%+445,884Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 71,130 shares; 2025Q1: 107,520 shares; 2025Q2: 41,968 shares; 2025Q3: 89,427 shares; 2025Q4: 90,633 shares; 2026Q1: 55,364 shares 55,364$22.4M0.03%-35,269Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,869 shares; 2024Q4: 58,686 shares; 2025Q1: 3,629,662 shares; 2025Q2: 2,457,134 shares; 2025Q3: 826,258 shares; 2025Q4: 75,713 shares; 2026Q1: 739,515 shares 739,515$22.3M0.03%+663,802Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,510 shares; 2024Q4: 761,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,477 shares; 2025Q4: 2,730,600 shares; 2026Q1: 2,291,699 shares 2,291,699$22.3M0.03%-438,901Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,741 shares; 2024Q4: 110,556 shares; 2025Q1: 148,791 shares; 2025Q2: 126,144 shares; 2025Q3: 184,154 shares; 2025Q4: 56,772 shares; 2026Q1: 203,170 shares 203,170$22.2M0.03%+146,398Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 191,505 shares; 2025Q1: 253,409 shares; 2025Q2: 177,457 shares; 2025Q3: 41,672 shares; 2025Q4: 375,484 shares; 2026Q1: 182,011 shares 182,011$21.9M0.03%-193,473Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 93,901 shares; 2025Q1: 17,841 shares; 2025Q2: 42,077 shares; 2025Q3: 35,348 shares; 2025Q4: 97,822 shares; 2026Q1: 75,491 shares 75,491$21.9M0.03%-22,331Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 164,766 shares; 2025Q1: 29,013 shares; 2025Q2: not reported; 2025Q3: 399,633 shares; 2025Q4: 119,078 shares; 2026Q1: 1,148,643 shares 1,148,643$21.9M0.03%+1,029,565Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787,868 shares; 2024Q4: 17,200 shares; 2025Q1: 14,523 shares; 2025Q2: 173,290 shares; 2025Q3: 27,964 shares; 2025Q4: 305,908 shares; 2026Q1: 592,598 shares 592,598$21.8M0.03%+286,690Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 29,412 shares; 2025Q1: 36,022 shares; 2025Q2: 55,968 shares; 2025Q3: 18,278 shares; 2025Q4: 84,560 shares; 2026Q1: 171,267 shares 171,267$21.8M0.03%+86,707Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,057 shares; 2024Q4: 50,003 shares; 2025Q1: 100,834 shares; 2025Q2: 148,211 shares; 2025Q3: 451,814 shares; 2025Q4: 28,683 shares; 2026Q1: 254,039 shares 254,039$21.8M0.03%+225,356Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 23,497 shares; 2025Q1: 68,330 shares; 2025Q2: 15,293 shares; 2025Q3: 1,776 shares; 2025Q4: 1,330 shares; 2026Q1: 95,196 shares 95,196$21.8M0.03%+93,866Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 36,659 shares; 2025Q1: 88,281 shares; 2025Q2: 206,507 shares; 2025Q3: 392,002 shares; 2025Q4: 294,164 shares; 2026Q1: 346,916 shares 346,916$21.7M0.03%+52,752Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,509 shares; 2024Q4: 1,743,607 shares; 2025Q1: 94,638 shares; 2025Q2: 230,367 shares; 2025Q3: 791,093 shares; 2025Q4: 310,041 shares; 2026Q1: 605,814 shares 605,814$21.6M0.03%+295,773Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,317 shares; 2024Q4: 330,229 shares; 2025Q1: 13,474 shares; 2025Q2: not reported; 2025Q3: 37,364 shares; 2025Q4: 1,544,876 shares; 2026Q1: 654,911 shares 654,911$21.6M0.03%-889,965Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,293 shares; 2024Q4: 24,899 shares; 2025Q1: 21,420 shares; 2025Q2: 999,300 shares; 2025Q3: 41,789 shares; 2025Q4: 518,390 shares; 2026Q1: 959,315 shares 959,315$21.6M0.03%+440,925Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,199 shares; 2025Q1: 22,651 shares; 2025Q2: 72,520 shares; 2025Q3: 30,650 shares; 2025Q4: 185,516 shares; 2026Q1: 124,248 shares 124,248$21.6M0.03%-61,268Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,457 shares; 2024Q4: 385,750 shares; 2025Q1: 217,680 shares; 2025Q2: 591,169 shares; 2025Q3: 412,200 shares; 2025Q4: 464,015 shares; 2026Q1: 196,326 shares 196,326$21.5M0.03%-267,689Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 36,761 shares; 2025Q1: 34,459 shares; 2025Q2: 190,657 shares; 2025Q3: 155,921 shares; 2025Q4: 521,072 shares; 2026Q1: 406,900 shares 406,900$21.5M0.03%-114,172Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 19,521 shares; 2025Q1: 97,533 shares; 2025Q2: 89,958 shares; 2025Q3: 8,773 shares; 2025Q4: 116,335 shares; 2026Q1: 243,323 shares 243,323$21.5M0.03%+126,988Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,409 shares; 2024Q4: 27,753 shares; 2025Q1: not reported; 2025Q2: 132,898 shares; 2025Q3: 146,499 shares; 2025Q4: 88,433 shares; 2026Q1: 192,079 shares 192,079$21.4M0.03%+103,646Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 3,133 shares; 2025Q1: 18,430 shares; 2025Q2: 134,245 shares; 2025Q3: 370,757 shares; 2025Q4: 483,135 shares; 2026Q1: 278,588 shares 278,588$21.3M0.03%-204,547Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 21,743 shares; 2025Q1: 93,481 shares; 2025Q2: 10,804 shares; 2025Q3: 15,101 shares; 2025Q4: 30,438 shares; 2026Q1: 258,475 shares 258,475$21.3M0.03%+228,037Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,779 shares; 2024Q4: 376,167 shares; 2025Q1: 212,549 shares; 2025Q2: 255,887 shares; 2025Q3: 120,610 shares; 2025Q4: 281,361 shares; 2026Q1: 344,044 shares 344,044$21.3M0.03%+62,683Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805,504 shares; 2024Q4: 2,964,803 shares; 2025Q1: 2,742,170 shares; 2025Q2: 2,418,566 shares; 2025Q3: 1,505,947 shares; 2025Q4: 2,071,283 shares; 2026Q1: 2,483,161 shares 2,483,161$21.1M0.03%+411,878Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 99,213 shares; 2025Q1: 235,872 shares; 2025Q2: 270,171 shares; 2025Q3: 66,988 shares; 2025Q4: 164,212 shares; 2026Q1: 852,820 shares 852,820$21.1M0.03%+688,608Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 162,572 shares; 2025Q1: 75,530 shares; 2025Q2: 59,354 shares; 2025Q3: 60,994 shares; 2025Q4: 98,966 shares; 2026Q1: 106,564 shares 106,564$21.1M0.03%+7,598Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 31,524 shares; 2025Q1: 56,123 shares; 2025Q2: 48,776 shares; 2025Q3: 71,118 shares; 2025Q4: 50,317 shares; 2026Q1: 135,852 shares 135,852$21.1M0.03%+85,535Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,938 shares 404,938$21M0.03%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,056 shares 416,056$21M0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,291 shares; 2024Q4: 59,261 shares; 2025Q1: 186,761 shares; 2025Q2: not reported; 2025Q3: 13,226 shares; 2025Q4: 75,536 shares; 2026Q1: 839,124 shares 839,124$20.9M0.03%+763,588Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 80,815 shares; 2025Q1: 29,679 shares; 2025Q2: 201,238 shares; 2025Q3: 124,616 shares; 2025Q4: 62,777 shares; 2026Q1: 400,826 shares 400,826$20.8M0.03%+338,049Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,275 shares; 2024Q4: 1,100,099 shares; 2025Q1: 625,328 shares; 2025Q2: 327,154 shares; 2025Q3: 329,213 shares; 2025Q4: 1,092,797 shares; 2026Q1: 340,729 shares 340,729$20.8M0.03%-752,068Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,086 shares; 2024Q4: 175,399 shares; 2025Q1: 1,669,449 shares; 2025Q2: 38,882 shares; 2025Q3: 577,352 shares; 2025Q4: 808,112 shares; 2026Q1: 3,026,468 shares 3,026,468$20.8M0.03%+2,218,356Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,915 shares; 2024Q4: 235,681 shares; 2025Q1: 310,716 shares; 2025Q2: 572,583 shares; 2025Q3: 23,357 shares; 2025Q4: 164,215 shares; 2026Q1: 84,841 shares 84,841$20.8M0.03%-79,374Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841,083 shares; 2024Q4: 1,217,336 shares; 2025Q1: 443,322 shares; 2025Q2: 816,082 shares; 2025Q3: 647,105 shares; 2025Q4: 1,379,627 shares; 2026Q1: 899,785 shares 899,785$20.8M0.03%-479,842Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 61,656 shares; 2025Q1: 32,853 shares; 2025Q2: 26,644 shares; 2025Q3: 21,680 shares; 2025Q4: 33,652 shares; 2026Q1: 23,940 shares 23,940$20.7M0.03%-9,712Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,640 shares; 2024Q4: 662,135 shares; 2025Q1: 1,029,823 shares; 2025Q2: 486,932 shares; 2025Q3: 2,625,298 shares; 2025Q4: 498,592 shares; 2026Q1: 869,459 shares 869,459$20.7M0.03%+370,867Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,537 shares; 2024Q4: 880,737 shares; 2025Q1: 443,576 shares; 2025Q2: 5,039,430 shares; 2025Q3: 12,724,320 shares; 2025Q4: 1,892,951 shares; 2026Q1: 1,200,277 shares 1,200,277$20.7M0.03%-692,674Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,213 shares; 2024Q4: 21,303 shares; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 50,015 shares; 2025Q4: 1,268 shares; 2026Q1: 53,112 shares 53,112$20.6M0.03%+51,844Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 70,346 shares; 2025Q1: 86,064 shares; 2025Q2: 90,390 shares; 2025Q3: 50,951 shares; 2025Q4: 45,191 shares; 2026Q1: 254,389 shares 254,389$20.6M0.03%+209,198Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,855 shares; 2024Q4: 336,655 shares; 2025Q1: 28,956 shares; 2025Q2: 64,878 shares; 2025Q3: 39,753 shares; 2025Q4: 125,888 shares; 2026Q1: 57,465 shares 57,465$20.6M0.03%-68,423Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,309 shares; 2024Q4: 162,008 shares; 2025Q1: 232,699 shares; 2025Q2: 304,968 shares; 2025Q3: 227,929 shares; 2025Q4: 259,128 shares; 2026Q1: 483,819 shares 483,819$20.6M0.03%+224,691Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,502 shares; 2024Q4: 30,047 shares; 2025Q1: 191,131 shares; 2025Q2: 525,430 shares; 2025Q3: 272,208 shares; 2025Q4: 356,150 shares; 2026Q1: 338,253 shares 338,253$20.5M0.03%-17,897Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,748 shares; 2025Q1: 12,733 shares; 2025Q2: 243,951 shares; 2025Q3: 23,186 shares; 2025Q4: 96,061 shares; 2026Q1: 536,239 shares 536,239$20.3M0.03%+440,178Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,533 shares 407,533$20.2M0.03%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,583 shares; 2024Q4: 738,414 shares; 2025Q1: 367,854 shares; 2025Q2: 1,016,664 shares; 2025Q3: 138,450 shares; 2025Q4: 92,274 shares; 2026Q1: 1,398,252 shares 1,398,252$20.2M0.03%+1,305,978Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,755 shares; 2024Q4: 489,622 shares; 2025Q1: 1,071,473 shares; 2025Q2: 373,349 shares; 2025Q3: 185,750 shares; 2025Q4: 383,237 shares; 2026Q1: 761,409 shares 761,409$20.2M0.03%+378,172Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,638 shares; 2024Q4: 2,155,697 shares; 2025Q1: 1,224,540 shares; 2025Q2: 2,542,844 shares; 2025Q3: 3,510,670 shares; 2025Q4: 738,888 shares; 2026Q1: 242,285 shares 242,285$20.1M0.03%-496,603Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,196 shares; 2024Q4: 362,730 shares; 2025Q1: 134,135 shares; 2025Q2: 127,280 shares; 2025Q3: 34,972 shares; 2025Q4: 75,831 shares; 2026Q1: 95,749 shares 95,749$19.9M0.03%+19,918Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570,256 shares; 2024Q4: 4,205,144 shares; 2025Q1: 6,111,529 shares; 2025Q2: 5,723,393 shares; 2025Q3: 1,857,711 shares; 2025Q4: 825,420 shares; 2026Q1: 578,863 shares 578,863$19.8M0.03%-246,557Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,174 shares; 2024Q4: 92,463 shares; 2025Q1: 32,249 shares; 2025Q2: 37,989 shares; 2025Q3: 34,705 shares; 2025Q4: 52,116 shares; 2026Q1: 279,371 shares 279,371$19.8M0.03%+227,255Timeline

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 6,533. All 6,533

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput112,635,000$73.3B+59,681,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall67,185,500$43.7B+16,718,700
QQQINVESCO QQQ TR COMput37,263,000$21.5B+3,150,200
QQQINVESCO QQQ TR COMcall36,553,500$21.1B+4,907,300
NVDANVIDIA CORPORATION COMcall104,390,100$18.2B-4,007,700
TSLATESLA INC COMcall45,755,500$17B-1,619,000
GLDSPDR GOLD TR GOLD SHScall29,660,600$12.8B-952,100
MSFTMICROSOFT CORP COMcall33,006,600$12.2B+14,776,200
NVDANVIDIA CORPORATION COMput69,708,200$12.2B-8,014,000
TSLATESLA INC COMput30,936,600$11.5B-4,113,600
METAMETA PLATFORMS INC COMcall19,887,500$11.4B-3,854,800
AAPLAPPLE INC COMcall39,612,200$10.1B-4,580,600
IWMISHARES TR SHSput36,500,300$9.05B+8,800
MUMICRON TECHNOLOGY INC COMput21,332,200$7.21B+5,129,500
MUMICRON TECHNOLOGY INC COMcall20,303,900$6.86B+7,388,000
AMZNAMAZON COM INC COMcall31,584,300$6.58B-5,528,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,400,000$6.56B+3,719,400
GLDSPDR GOLD TR GOLD SHSput14,620,000$6.29B+2,769,600
METAMETA PLATFORMS INC COMput10,408,600$5.96B-2,844,400
NFLXNETFLIX INC. COMcall58,527,600$5.63B+17,678,600
MSFTMICROSOFT CORP COMput15,013,500$5.56B+3,863,400
IWMISHARES TR SHScall21,400,900$5.31B+2,184,500
GOOGLALPHABET INC COMcall18,344,800$5.28B-4,223,000
GOOGLALPHABET INC COMput18,063,500$5.19B-2,168,400
AAPLAPPLE INC COMput20,178,600$5.12B-7,956,800
GOOGALPHABET INC COMcall16,898,500$4.85B+1,978,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,091,700$4.76B-2,091,200
AMDADVANCED MICRO DEVICES INC COMput22,888,600$4.66B+5,318,900
AVGOBROADCOM INC COMcall14,311,500$4.43B+650,800
UNHUNITEDHEALTH GROUP INC COMcall15,920,300$4.31B-3,165,100
AMDADVANCED MICRO DEVICES INC COMcall21,053,300$4.28B-1,014,100
SMHVANECK ETF TRUST COMput10,845,600$4.16B+2,720,600
AVGOBROADCOM INC COMput13,287,900$4.11B-1,128,400
AMZNAMAZON COM INC COMput19,536,200$4.07B+320,800
GSGOLDMAN SACHS GROUP INC COMcall4,723,600$4B+1,078,400
SLVISHARES SILVER TR COMcall52,079,000$3.55B-10,790,000
NFLXNETFLIX INC. COMput35,543,100$3.42B-3,601,700
PLTRPALANTIR TECHNOLOGIES INC COMcall23,099,400$3.38B-5,643,100
SNDKSANDISK CORP COMcall5,161,400$3.28B+3,417,200
PLTRPALANTIR TECHNOLOGIES INC COMput22,013,800$3.22B-1,640,500
LLYELI LILLY & CO COMput3,487,400$3.21B+87,800
TLTISHARES TR 20 YR TR BD ETFcall36,846,500$3.19B-3,289,500
ORCLORACLE CORP COMcall21,366,200$3.14B+3,776,100
LLYELI LILLY & CO COMcall3,210,800$2.95B-1,167,200
TLTISHARES TR 20 YR TR BD ETFput33,998,800$2.95B-2,898,600
GSGOLDMAN SACHS GROUP INC COMput3,432,300$2.9B-401,700
HYGISHARES TR IBOXX HI YD ETFput36,423,100$2.9B+18,903,300
UNHUNITEDHEALTH GROUP INC COMput10,588,700$2.87B-1,055,500
ORCLORACLE CORP COMput19,121,900$2.81B+3,039,000
SMHVANECK ETF TRUST COMcall7,324,900$2.81B+2,759,200
GOOGALPHABET INC COMput9,758,800$2.8B-4,475,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,811,300$2.78B-849,600
BKNGBOOKING HOLDINGS INC COMcall607,100$2.56B-136,400
ASMLASML HLDG NV STOKput1,901,600$2.51B+333,600
XLESELECT SECTOR SPDR TR SHSput40,519,600$2.48B+1,073,300
XOMEXXON MOBIL CORP COMcall14,341,800$2.43B+4,878,200
SLVISHARES SILVER TR COMput33,040,900$2.25B-3,310,100
INTCINTEL CORP COMcall51,008,500$2.25B-6,626,400
EFAISHARES TR MSCI EAFE ETFput22,895,600$2.22B+272,600
SNDKSANDISK CORP COMput3,489,700$2.22B+2,347,100
MSTRSTRATEGY INC Stockput17,437,600$2.18B+2,458,600
COSTCOSTCO WHOLESALE CORPORATION COMcall2,183,000$2.18B-715,200
BABOEING CO COMcall10,866,000$2.16B-1,439,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,795,500$2.11B-3,336,400
USOUNITED STS OIL FD LP COMcall16,493,900$2.1B+12,298,400
COSTCOSTCO WHOLESALE CORPORATION COMput2,064,700$2.06B-1,005,500
EEMISHARES TR MSCI EMG MKT ETFput36,188,800$2.06B+8,059,600
CVNACARVANA CO Stockcall6,369,600$2B-817,400
CRWDCROWDSTRIKE HLDGS INC COMcall5,040,100$1.97B+720,400
LITELUMENTUM HLDGS INC Stockcall2,778,100$1.95B+1,262,800
GEVGE VERNOVA INC COMput2,230,300$1.95B+382,200
BABOEING CO COMput9,744,800$1.94B+219,800
WMTWALMART INC COMput15,573,300$1.94B+9,043,400
INTCINTEL CORP COMput43,269,400$1.91B-5,940,500
GDXVANECK ETF TRUST GOLD MINERS ETFput20,265,100$1.86B-10,769,500
BKNGBOOKING HOLDINGS INC COMput434,000$1.83B-9,500
JPMJPMORGAN CHASE & CO COMcall6,124,500$1.8B+1,247,300
ASMLASML HLDG NV STOKcall1,357,700$1.79B-180,100
COINCOINBASE GLOBAL INC Stockcall10,144,500$1.77B-154,900
EFAISHARES TR MSCI EAFE ETFcall17,999,200$1.75B-976,000
CRMSALESFORCE INC COMcall9,208,400$1.72B+2,541,600
EEMISHARES TR MSCI EMG MKT ETFcall30,050,100$1.71B+9,931,200
MSTRSTRATEGY INC Stockcall13,407,100$1.67B+5,034,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,571,700$1.65B-878,200
CCITIGROUP INC COMcall14,582,800$1.65B+2,048,600
GEVGE VERNOVA INC COMcall1,873,200$1.64B+51,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,512,600$1.63B+10,500
JPMJPMORGAN CHASE & CO COMput5,494,300$1.62B+642,200
IBITISHARES BITCOIN TRUST ETF SHScall42,013,200$1.61B+934,500
APPAPPLOVIN CORP Stockcall3,985,800$1.59B-237,400
CRWVCOREWEAVE INC COMcall20,002,200$1.55B+4,535,900
ADBEADOBE INC COMcall6,369,700$1.55B+2,381,500
CATCATERPILLAR INC COMcall2,134,100$1.51B+429,300
USOUNITED STS OIL FD LP COMput11,610,500$1.48B+7,600,800
CRWDCROWDSTRIKE HLDGS INC COMput3,720,300$1.45B+22,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,954,800$1.42B-716,700
AMATAPPLIED MATLS INC COMcall4,122,200$1.41B+956,900
XLESELECT SECTOR SPDR TR SHScall22,888,000$1.4B+10,266,800
CVXCHEVRON CORPORATION COMcall6,708,100$1.39B+2,589,900
COINCOINBASE GLOBAL INC Stockput7,888,800$1.38B-41,300

Sold out in Q1 2026

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

The largest 100 of 1,581. All 1,581

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR5,780,130$139Mshares
IXUSISHARES TR1,468,872$124Mshares
CMACOMERICA INC1,387,400$121Mcall
AZNASTRAZENECA PLC-SPONS ADR1,177,000$108Mput
RNAMAVIDITY BIOSCIENCES INC1,427,100$103Mput
AZNASTRAZENECA PLC-SPONS ADR1,109,400$102Mcall
CDTXCIDARA THERAPEUTICS INC456,700$101Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL206,185$92Mshares
CFLTCONFLUENT INC-CLASS A2,768,500$83.7Mcall
CDTXCIDARA THERAPEUTICS INC357,900$79.1Mput
EXASEXACT SCIENCES CORP770,800$78.3Mcall
BIVVANGUARD BD INDEX FDS872,963$68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL152,300$67.9Mput
FNDFSCHWAB STRATEGIC TR1,345,522$60.8Mshares
EXASEXACT SCIENCES CORP591,600$60.1Mput
VCITVANGUARD SCOTTSDALE FDS704,745$59Mshares
NGDNEW GOLD INC6,161,600$53.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,400$52.4Mcall
FNDESCHWAB STRATEGIC TR1,146,566$41.3Mshares
SCHCSCHWAB STRATEGIC TR831,997$37.9Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,714,600$36.9Mcall
INDIVIOR PLCINDIVIOR PLC984,800$35.3Mcall
CFLTCONFLUENT INC-CLASS A1,150,600$34.8Mput
CMACOMERICA INC387,400$33.7Mput
SLMSLM CORP1,150,709$31.1Mshares
DEMWISDOMTREE TR651,981$30.5Mshares
CMACOMERICA INC323,913$28.2Mshares
LILI AUTO INC1,500,596$25.4Mshares
MAGSLISTED FDS TR365,803$24.1Mshares
IEURISHARES TR328,058$23.3Mshares
REVGREV GROUP INC366,275$22.3Mshares
CIVICIVITAS RESOURCES INC814,798$22.1Mshares
IGFISHARES TR340,794$20.9Mshares
RNAMAVIDITY BIOSCIENCES INC268,393$19.4Mshares
WIXWIX COM LTD184,062$19.1Mshares
AMCOR PLCAMCOR PLC2,265,590$18.9Mshares
GMABGENMAB A/S612,323$18.9Mshares
SOXSDIREXION DAILY SEMI BEAR 3X5,581,500$17.5Mcall
AMCOR PLCAMCOR PLC2,072,000$17.3Mput
FBNDFIDELITY MERRIMACK STR TR371,856$17.1Mshares
BBUSJ P MORGAN EXCHANGE TRADED F137,064$16.9Mshares
FXUFIRST TR EXCHANGE-TRADED FD365,290$16.4Mshares
WCNWASTE CONNECTIONS INC93,000$16.3Mput
EXASEXACT SCIENCES CORP155,054$15.7Mshares
AMCOR PLCAMCOR PLC1,871,400$15.6Mcall
EWJISHARES INC187,697$15.2Mshares
CIVICIVITAS RESOURCES INC555,400$15Mcall
BNDXVANGUARD CHARLOTTE FDS303,971$14.7Mshares
RAPTRAPT THERAPEUTICS INC424,862$14.4Mshares
VORVOR BIOPHARMA INC999,300$13.1Mcall
INFQINFLEQTION INC814,861$12.7Mshares
SNVSYNOVUS FINANCIAL CORP251,200$12.6Mcall
STRIVE INCSTRIVE INC16,942,800$12.5Mcall
AVEMAMERICAN CENTY ETF TR161,480$12.4Mshares
IOSPINNOSPEC INC150,600$11.5Mcall
CIVICIVITAS RESOURCES INC404,500$11Mput
MRPMILLROSE PPTYS INC348,126$10.4Mshares
VTYXVENTYX BIOSCIENCES INC1,118,275$10.1Mshares
AGIXKRANESHARES TRUST275,675$10Mshares
GUESS? INCGUESS? INC592,500$9.92Mcall
HIHILLENBRAND INC297,800$9.45Mput
BILSPDR SERIES TRUST102,768$9.39Mshares
FUBOFUBOTV INC3,714,427$9.36Mshares
LFSCRBB FD INC253,148$9.27Mshares
BBUBROOKFIELD BUSINESS PARTNERS L258,601$9.1Mshares
INFQINFLEQTION INC568,900$8.87Mcall
FYBRFRONTIER COMMUNICATIONS PARE231,700$8.82Mcall
VTCVANGUARD SCOTTSDALE FDS112,139$8.71Mshares
DAYDAYFORCE INC123,900$8.57Mcall
THGHANOVER INS GROUP INC46,871$8.57Mshares
SNVSYNOVUS FINANCIAL CORP164,034$8.21Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC583,600$7.81Mcall
RPTRITHM PPTY TR INC464,000$7.69Mcall
NGDNEW GOLD INC871,400$7.59Mput
RSSLGLOBAL X FDS78,152$7.55Mshares
THSTREEHOUSE FOODS INC319,100$7.53Mput
TBILRBB FD INC150,315$7.5Mshares
BAIBLACKROCK ETF TRUST224,648$7.48Mshares
UUPINVESCO DB US DLR INDEX TR269,556$7.29Mshares
MBXMBX BIOSCIENCES INC228,000$7.19Mput
BIRKBIRKENSTOCK HOLDING PLC173,372$7.09Mshares
FXCINVESCO CURRENCYSHARES CDN D98,100$6.98Mcall
MSTXTIDAL TR II DEFIANCE DAILY TAR1,806,400$6.95Mcall
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…794,289$6.74Mshares
LBRDALIBERTY BROADBAND CORP136,100$6.57Mcall
FUBOFUBOTV INC2,553,400$6.43Mput
TIPTTIPTREE INC351,200$6.42Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC477,112$6.39Mshares
IWYISHARES TR22,732$6.3Mshares
VONVVANGUARD SCOTTSDALE FDS67,905$6.27Mshares
VGSHVANGUARD SCOTTSDALE FDS106,664$6.26Mshares
PNFPPINNACLE FINANCIAL PARTNERS64,500$6.15Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR1,587,644$6.11Mshares
MKTXMARKETAXESS HLDGS INC33,473$6.07Mshares
RNAMAVIDITY BIOSCIENCES INC82,600$5.96Mcall
QIAGEN N.V.QIAGEN N.V.132,200$5.95Mcall
STRIVE INCSTRIVE INC7,953,600$5.87Mshares
CGBLCAPITAL GROUP CORE BALANCED158,871$5.61Mshares
TGNATEGNA INC281,900$5.47Mcall
FUBOFUBOTV INC2,148,500$5.41Mcall

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 0001446194-26-000005 base2026-05-15acceptance time not in the bulk data set