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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
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,715 shares; 2024Q4: 156,830 shares; 2025Q1: 165,779 shares; 2025Q2: 94,404 shares; 2025Q3: 1,290,576 shares; 2025Q4: 2,065,892 shares; 2026Q1: 2,317,711 shares 2,317,711$19.7M0.03%+251,819Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 132,504 shares; 2025Q1: 182,635 shares; 2025Q2: 525,123 shares; 2025Q3: 896,912 shares; 2025Q4: 326,832 shares; 2026Q1: 130,897 shares 130,897$19.6M0.03%-195,935Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,905 shares; 2024Q4: 779,061 shares; 2025Q1: 718,421 shares; 2025Q2: 191,926 shares; 2025Q3: 384,788 shares; 2025Q4: 224,352 shares; 2026Q1: 119,028 shares 119,028$19.6M0.03%-105,324Timeline
MDLNMEDLINE 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: 38,532 shares; 2026Q1: 439,919 shares 439,919$19.6M0.03%+401,387Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 67,903 shares; 2025Q1: 58,776 shares; 2025Q2: 180,246 shares; 2025Q3: 990,866 shares; 2025Q4: 427,609 shares; 2026Q1: 897,532 shares 897,532$19.5M0.03%+469,923Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 14,897 shares; 2025Q2: 105,397 shares; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 405,550 shares 405,550$19.5M0.03%+398,493Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,815 shares; 2024Q4: 100,705 shares; 2025Q1: 178,950 shares; 2025Q2: 146,298 shares; 2025Q3: 42,050 shares; 2025Q4: 254,723 shares; 2026Q1: 626,124 shares 626,124$19.5M0.03%+371,401Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 11,329 shares; 2025Q1: 55,208 shares; 2025Q2: 79,876 shares; 2025Q3: 474,918 shares; 2025Q4: 373,393 shares; 2026Q1: 234,817 shares 234,817$19.5M0.03%-138,576Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,076 shares; 2024Q4: 418,024 shares; 2025Q1: 82,987 shares; 2025Q2: 174,085 shares; 2025Q3: 158,490 shares; 2025Q4: 475,019 shares; 2026Q1: 201,167 shares 201,167$19.4M0.03%-273,852Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,191 shares; 2024Q4: 377,999 shares; 2025Q1: 300,703 shares; 2025Q2: 249,531 shares; 2025Q3: 239,895 shares; 2025Q4: 573,924 shares; 2026Q1: 580,640 shares 580,640$19.3M0.02%+6,716Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,346 shares; 2024Q4: 374,931 shares; 2025Q1: 444,136 shares; 2025Q2: 361,471 shares; 2025Q3: 317,720 shares; 2025Q4: 443,994 shares; 2026Q1: 339,083 shares 339,083$19.2M0.02%-104,911Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 158,110 shares; 2025Q1: 174,584 shares; 2025Q2: 124,449 shares; 2025Q3: 209,814 shares; 2025Q4: 149,296 shares; 2026Q1: 164,403 shares 164,403$19.2M0.02%+15,107Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,677 shares; 2024Q4: 171,116 shares; 2025Q1: 55,678 shares; 2025Q2: 112,149 shares; 2025Q3: 112,160 shares; 2025Q4: 76,438 shares; 2026Q1: 83,246 shares 83,246$19.1M0.02%+6,808Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,958 shares; 2024Q4: 160,089 shares; 2025Q1: 138,768 shares; 2025Q2: 116,353 shares; 2025Q3: 84,100 shares; 2025Q4: 83,937 shares; 2026Q1: 283,993 shares 283,993$19M0.02%+200,056Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,117 shares; 2024Q4: 1,450,297 shares; 2025Q1: 1,077,052 shares; 2025Q2: 2,264,855 shares; 2025Q3: 1,041,333 shares; 2025Q4: 1,283,448 shares; 2026Q1: 255,610 shares 255,610$19M0.02%-1,027,838Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,362 shares; 2024Q4: 61,604 shares; 2025Q1: 65,607 shares; 2025Q2: 37,784 shares; 2025Q3: 40,502 shares; 2025Q4: 15,752 shares; 2026Q1: 26,103 shares 26,103$19M0.02%+10,351Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 7,483 shares; 2025Q1: 14,481 shares; 2025Q2: 10,832 shares; 2025Q3: 18,509 shares; 2025Q4: 7,755 shares; 2026Q1: 10,087 shares 10,087$19M0.02%+2,332Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 115,676 shares; 2025Q1: 288,448 shares; 2025Q2: 415,062 shares; 2025Q3: 147,501 shares; 2025Q4: 250,983 shares; 2026Q1: 700,761 shares 700,761$18.9M0.02%+449,778Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,574 shares; 2024Q4: 12,540 shares; 2025Q1: 10,721 shares; 2025Q2: 422,158 shares; 2025Q3: 45,217 shares; 2025Q4: 219,902 shares; 2026Q1: 423,543 shares 423,543$18.8M0.02%+203,641Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,145 shares; 2024Q4: 682,170 shares; 2025Q1: 568,816 shares; 2025Q2: 515,238 shares; 2025Q3: 340,434 shares; 2025Q4: 791,043 shares; 2026Q1: 1,280,221 shares 1,280,221$18.8M0.02%+489,178Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,407 shares; 2024Q4: 742,612 shares; 2025Q1: 730,638 shares; 2025Q2: 370,780 shares; 2025Q3: 519,229 shares; 2025Q4: 866,738 shares; 2026Q1: 191,079 shares 191,079$18.8M0.02%-675,659Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,384 shares; 2024Q4: 380,351 shares; 2025Q1: 1,273,906 shares; 2025Q2: 1,200,307 shares; 2025Q3: 873,280 shares; 2025Q4: 612,358 shares; 2026Q1: 402,842 shares 402,842$18.8M0.02%-209,516Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,142 shares; 2024Q4: 557,189 shares; 2025Q1: 710,240 shares; 2025Q2: 464,850 shares; 2025Q3: 1,453,642 shares; 2025Q4: 1,327,590 shares; 2026Q1: 206,172 shares 206,172$18.8M0.02%-1,121,418Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 112,810 shares; 2025Q1: 162,321 shares; 2025Q2: 138,348 shares; 2025Q3: 105,333 shares; 2025Q4: 120,672 shares; 2026Q1: 139,546 shares 139,546$18.7M0.02%+18,874Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,286,326 shares 5,286,326$18.7M0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,714 shares; 2024Q4: 1,904,413 shares; 2025Q1: 584,231 shares; 2025Q2: 1,419,211 shares; 2025Q3: 542,289 shares; 2025Q4: 1,314,544 shares; 2026Q1: 369,914 shares 369,914$18.6M0.02%-944,630Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 232,472 shares; 2025Q1: 132,329 shares; 2025Q2: 506,415 shares; 2025Q3: 476,424 shares; 2025Q4: 218,616 shares; 2026Q1: 829,911 shares 829,911$18.5M0.02%+611,295Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,567 shares; 2024Q4: 78,108 shares; 2025Q1: 54,279 shares; 2025Q2: 139,782 shares; 2025Q3: 6,939 shares; 2025Q4: 42,897 shares; 2026Q1: 383,811 shares 383,811$18.5M0.02%+340,914Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,040 shares; 2024Q4: 689,853 shares; 2025Q1: 506,750 shares; 2025Q2: 830,564 shares; 2025Q3: 793,647 shares; 2025Q4: 787,773 shares; 2026Q1: 537,465 shares 537,465$18.5M0.02%-250,308Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 26,532 shares; 2025Q1: 50,274 shares; 2025Q2: 412,707 shares; 2025Q3: 16,018 shares; 2025Q4: 244,358 shares; 2026Q1: 549,877 shares 549,877$18.4M0.02%+305,519Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 6,806 shares; 2025Q1: 22,565 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 30,979 shares; 2026Q1: 72,885 shares 72,885$18.3M0.02%+41,906Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 146,932 shares; 2025Q1: 130,512 shares; 2025Q2: 151,710 shares; 2025Q3: 82,808 shares; 2025Q4: not reported; 2026Q1: 642,768 shares 642,768$18.3M0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 468,350 shares; 2025Q1: 392,921 shares; 2025Q2: 432,056 shares; 2025Q3: 112,413 shares; 2025Q4: 115,185 shares; 2026Q1: 298,709 shares 298,709$18.3M0.02%+183,524Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 1,026,524 shares; 2025Q1: 563,343 shares; 2025Q2: 889,714 shares; 2025Q3: 189,172 shares; 2025Q4: 523,764 shares; 2026Q1: 248,728 shares 248,728$18.1M0.02%-275,036Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,388 shares; 2024Q4: 827,105 shares; 2025Q1: 659,660 shares; 2025Q2: 1,208,154 shares; 2025Q3: 708,331 shares; 2025Q4: 887,451 shares; 2026Q1: 544,720 shares 544,720$18.1M0.02%-342,731Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,609 shares; 2024Q4: 7,443 shares; 2025Q1: 127,296 shares; 2025Q2: 405,292 shares; 2025Q3: 7,396 shares; 2025Q4: 146,129 shares; 2026Q1: 475,111 shares 475,111$18.1M0.02%+328,982Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,376 shares 371,376$18M0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 50,700 shares; 2025Q1: 200,054 shares; 2025Q2: 96,137 shares; 2025Q3: 39,493 shares; 2025Q4: 197,374 shares; 2026Q1: 352,997 shares 352,997$17.9M0.02%+155,623Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,891 shares; 2025Q3: 924,896 shares; 2025Q4: 383,310 shares; 2026Q1: 249,090 shares 249,090$17.9M0.02%-134,220Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,587 shares; 2024Q4: 60,211 shares; 2025Q1: 9,685 shares; 2025Q2: 43,167 shares; 2025Q3: 35,895 shares; 2025Q4: 45,792 shares; 2026Q1: 49,732 shares 49,732$17.8M0.02%+3,940Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 97,136 shares; 2025Q1: 625,597 shares; 2025Q2: 20,924 shares; 2025Q3: 319,903 shares; 2025Q4: 1,721,355 shares; 2026Q1: 367,942 shares 367,942$17.8M0.02%-1,353,413Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,579 shares; 2024Q4: 136,653 shares; 2025Q1: 260,300 shares; 2025Q2: 46,894 shares; 2025Q3: not reported; 2025Q4: 34,070 shares; 2026Q1: 406,943 shares 406,943$17.7M0.02%+372,873Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,486 shares; 2024Q4: 688,204 shares; 2025Q1: 728,043 shares; 2025Q2: 574,142 shares; 2025Q3: 15,950 shares; 2025Q4: 27,951 shares; 2026Q1: 182,045 shares 182,045$17.7M0.02%+154,094Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 69,937 shares; 2025Q1: 192,239 shares; 2025Q2: 71,241 shares; 2025Q3: 63,188 shares; 2025Q4: 11,762 shares; 2026Q1: 167,576 shares 167,576$17.7M0.02%+155,814Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 802,707 shares; 2025Q1: 787,291 shares; 2025Q2: 707,461 shares; 2025Q3: 509,996 shares; 2025Q4: 559,620 shares; 2026Q1: 708,161 shares 708,161$17.7M0.02%+148,541Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 6,780 shares; 2025Q1: 6,641 shares; 2025Q2: 23,266 shares; 2025Q3: 176,531 shares; 2025Q4: 13,692 shares; 2026Q1: 29,696 shares 29,696$17.6M0.02%+16,004Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,579 shares; 2024Q4: 537,018 shares; 2025Q1: 126,760 shares; 2025Q2: 328,610 shares; 2025Q3: 290,174 shares; 2025Q4: 101,851 shares; 2026Q1: 242,685 shares 242,685$17.6M0.02%+140,834Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 280,962 shares; 2025Q1: 400,162 shares; 2025Q2: 372,233 shares; 2025Q3: 16,029 shares; 2025Q4: 27,370 shares; 2026Q1: 1,052,606 shares 1,052,606$17.6M0.02%+1,025,236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,811 shares; 2024Q4: 212,314 shares; 2025Q1: 76,694 shares; 2025Q2: 242,385 shares; 2025Q3: 122,556 shares; 2025Q4: 185,434 shares; 2026Q1: 160,148 shares 160,148$17.6M0.02%-25,286Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,901 shares; 2024Q4: 444,893 shares; 2025Q1: 102,976 shares; 2025Q2: 320,261 shares; 2025Q3: 203,994 shares; 2025Q4: 681,204 shares; 2026Q1: 109,187 shares 109,187$17.4M0.02%-572,017Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,910 shares; 2024Q4: 574,047 shares; 2025Q1: 703,738 shares; 2025Q2: 482,054 shares; 2025Q3: 470,493 shares; 2025Q4: 175,443 shares; 2026Q1: 1,036,433 shares 1,036,433$17.4M0.02%+860,990Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,963 shares; 2024Q4: 226,717 shares; 2025Q1: 407,957 shares; 2025Q2: 92,894 shares; 2025Q3: 42,190 shares; 2025Q4: 33,900 shares; 2026Q1: 584,793 shares 584,793$17.4M0.02%+550,893Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,891 shares; 2024Q4: 67,751 shares; 2025Q1: 117,994 shares; 2025Q2: 76,163 shares; 2025Q3: 144,144 shares; 2025Q4: 21,265 shares; 2026Q1: 55,391 shares 55,391$17.4M0.02%+34,126Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 32,259 shares; 2025Q1: 320,609 shares; 2025Q2: 212,339 shares; 2025Q3: 386,176 shares; 2025Q4: 270,453 shares; 2026Q1: 742,902 shares 742,902$17.4M0.02%+472,449Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 662,693 shares; 2025Q1: 1,811,668 shares; 2025Q2: 1,982,850 shares; 2025Q3: 6,811,001 shares; 2025Q4: 3,525,686 shares; 2026Q1: 2,755,756 shares 2,755,756$17.4M0.02%-769,930Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 21,235 shares; 2025Q1: 7,582 shares; 2025Q2: 8,886 shares; 2025Q3: 18,499 shares; 2025Q4: 9,065 shares; 2026Q1: 9,067 shares 9,067$17.4M0.02%+2Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 129,965 shares; 2025Q1: 179,552 shares; 2025Q2: 156,727 shares; 2025Q3: 184,807 shares; 2025Q4: 155,890 shares; 2026Q1: 101,079 shares 101,079$17.3M0.02%-54,811Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 74,349 shares; 2025Q1: 82,682 shares; 2025Q2: 129,709 shares; 2025Q3: 111,212 shares; 2025Q4: 420,218 shares; 2026Q1: 539,379 shares 539,379$17.3M0.02%+119,161Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,844 shares; 2024Q4: 2,061,001 shares; 2025Q1: 1,071,147 shares; 2025Q2: 876,462 shares; 2025Q3: 1,503,820 shares; 2025Q4: 427,469 shares; 2026Q1: 2,120,505 shares 2,120,505$17.3M0.02%+1,693,036Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,784 shares; 2024Q4: 168,300 shares; 2025Q1: 181,946 shares; 2025Q2: 46,511 shares; 2025Q3: 82,285 shares; 2025Q4: 329,504 shares; 2026Q1: 87,699 shares 87,699$17.3M0.02%-241,805Timeline
FLXBINGEX 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: 1,299,200 shares; 2025Q3: 6,495,883 shares; 2025Q4: 6,495,883 shares; 2026Q1: 6,495,883 shares 6,495,883$17.2M0.02%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,009 shares; 2024Q4: 8,121 shares; 2025Q1: 10,650 shares; 2025Q2: 14,130 shares; 2025Q3: 65,660 shares; 2025Q4: 149,224 shares; 2026Q1: 193,461 shares 193,461$17.2M0.02%+44,237Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,847 shares; 2024Q4: 230,051 shares; 2025Q1: 26,931 shares; 2025Q2: 78,358 shares; 2025Q3: 503,638 shares; 2025Q4: 704,328 shares; 2026Q1: 301,615 shares 301,615$17.2M0.02%-402,713Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 16,909 shares; 2025Q1: 44,218 shares; 2025Q2: 46,034 shares; 2025Q3: 87,203 shares; 2025Q4: 55,453 shares; 2026Q1: 89,300 shares 89,300$17.1M0.02%+33,847Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,167 shares; 2024Q4: 496,194 shares; 2025Q1: 348,113 shares; 2025Q2: 241,667 shares; 2025Q3: 67,936 shares; 2025Q4: 152,373 shares; 2026Q1: 227,672 shares 227,672$17.1M0.02%+75,299Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901,547 shares; 2024Q4: 1,408,531 shares; 2025Q1: 1,373,861 shares; 2025Q2: 1,470,688 shares; 2025Q3: 2,570,442 shares; 2025Q4: 2,610,514 shares; 2026Q1: 1,069,332 shares 1,069,332$17.1M0.02%-1,541,182Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,041 shares; 2024Q4: 536,966 shares; 2025Q1: 993,786 shares; 2025Q2: 129,926 shares; 2025Q3: 338,872 shares; 2025Q4: 929,478 shares; 2026Q1: 667,729 shares 667,729$17M0.02%-261,749Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 7,225 shares; 2025Q1: 46,196 shares; 2025Q2: 203,399 shares; 2025Q3: 19,317 shares; 2025Q4: 69,485 shares; 2026Q1: 174,175 shares 174,175$17M0.02%+104,690Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 588,376 shares; 2025Q1: 152,902 shares; 2025Q2: 250,772 shares; 2025Q3: 139,938 shares; 2025Q4: 620,058 shares; 2026Q1: 558,773 shares 558,773$16.9M0.02%-61,285Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: 5,775 shares; 2025Q2: 81,171 shares; 2025Q3: 74,432 shares; 2025Q4: not reported; 2026Q1: 197,457 shares 197,457$16.9M0.02%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,279 shares; 2024Q4: 71,887 shares; 2025Q1: 116,760 shares; 2025Q2: 147,454 shares; 2025Q3: 672,282 shares; 2025Q4: 153,086 shares; 2026Q1: 519,877 shares 519,877$16.8M0.02%+366,791Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,031 shares; 2024Q4: 718,870 shares; 2025Q1: 619,612 shares; 2025Q2: 353,969 shares; 2025Q3: 1,029,588 shares; 2025Q4: 413,340 shares; 2026Q1: 1,001,276 shares 1,001,276$16.8M0.02%+587,936Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 191,044 shares; 2025Q1: 944,535 shares; 2025Q2: 431,856 shares; 2025Q3: 1,583,727 shares; 2025Q4: 1,389,143 shares; 2026Q1: 865,770 shares 865,770$16.8M0.02%-523,373Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,684 shares; 2024Q4: 53,155 shares; 2025Q1: 363,763 shares; 2025Q2: 420,421 shares; 2025Q3: 225,776 shares; 2025Q4: 257,704 shares; 2026Q1: 438,154 shares 438,154$16.8M0.02%+180,450Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 212,360 shares; 2025Q1: 173,294 shares; 2025Q2: 312,731 shares; 2025Q3: 480,704 shares; 2025Q4: 141,169 shares; 2026Q1: 394,952 shares 394,952$16.8M0.02%+253,783Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987,254 shares; 2024Q4: 9,628,253 shares; 2025Q1: 9,209,644 shares; 2025Q2: 8,547,551 shares; 2025Q3: 6,299,177 shares; 2025Q4: 4,015,527 shares; 2026Q1: 1,053,367 shares 1,053,367$16.8M0.02%-2,962,160Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 154,383 shares; 2025Q1: 44,443 shares; 2025Q2: 45,222 shares; 2025Q3: 34,745 shares; 2025Q4: 56,928 shares; 2026Q1: 72,571 shares 72,571$16.7M0.02%+15,643Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,750 shares; 2024Q4: 17,087 shares; 2025Q1: 22,330 shares; 2025Q2: 54,706 shares; 2025Q3: 23,012 shares; 2025Q4: 74,576 shares; 2026Q1: 2,007,885 shares 2,007,885$16.7M0.02%+1,933,309Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: 1,497 shares; 2025Q2: 1,211 shares; 2025Q3: 98,009 shares; 2025Q4: 191,625 shares; 2026Q1: 240,339 shares 240,339$16.6M0.02%+48,714Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 37,583 shares; 2025Q1: 84,985 shares; 2025Q2: 54,573 shares; 2025Q3: 69,591 shares; 2025Q4: 80,109 shares; 2026Q1: 30,487 shares 30,487$16.6M0.02%-49,622Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,865 shares; 2024Q4: 486,824 shares; 2025Q1: 381,398 shares; 2025Q2: 497,209 shares; 2025Q3: 283,155 shares; 2025Q4: 3,071,589 shares; 2026Q1: 441,701 shares 441,701$16.6M0.02%-2,629,888Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 82,484 shares; 2025Q1: 170,183 shares; 2025Q2: 282,555 shares; 2025Q3: 88,962 shares; 2025Q4: 154,459 shares; 2026Q1: 159,713 shares 159,713$16.6M0.02%+5,254Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,543 shares; 2025Q4: 1,137,783 shares; 2026Q1: 1,829,147 shares 1,829,147$16.5M0.02%+691,364Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,275 shares; 2024Q4: 394,530 shares; 2025Q1: 599,909 shares; 2025Q2: 652,741 shares; 2025Q3: 667,706 shares; 2025Q4: 667,799 shares; 2026Q1: 1,105,634 shares 1,105,634$16.4M0.02%+437,835Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,094 shares; 2024Q4: 486,809 shares; 2025Q1: 41,347 shares; 2025Q2: 48,283 shares; 2025Q3: 225,540 shares; 2025Q4: 1,218,350 shares; 2026Q1: 1,002,800 shares 1,002,800$16.4M0.02%-215,550Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,026 shares; 2024Q4: 512,440 shares; 2025Q1: 438,300 shares; 2025Q2: 156,898 shares; 2025Q3: 103,552 shares; 2025Q4: 79,429 shares; 2026Q1: 536,118 shares 536,118$16.4M0.02%+456,689Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,506 shares; 2024Q4: 390,663 shares; 2025Q1: 787,461 shares; 2025Q2: 555,171 shares; 2025Q3: 377,097 shares; 2025Q4: 31,695 shares; 2026Q1: 925,916 shares 925,916$16.3M0.02%+894,221Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,713 shares; 2025Q1: 20,614 shares; 2025Q2: 48,816 shares; 2025Q3: 43,328 shares; 2025Q4: not reported; 2026Q1: 86,639 shares 86,639$16.2M0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,512 shares; 2024Q4: 43,621 shares; 2025Q1: 31,573 shares; 2025Q2: 63,408 shares; 2025Q3: 26,707 shares; 2025Q4: 40,635 shares; 2026Q1: 161,035 shares 161,035$16.2M0.02%+120,400Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 113,006 shares; 2025Q1: 111,254 shares; 2025Q2: 138,434 shares; 2025Q3: 356,752 shares; 2025Q4: 160,966 shares; 2026Q1: 376,049 shares 376,049$16.2M0.02%+215,083Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,688 shares; 2025Q1: 205,314 shares; 2025Q2: 213,909 shares; 2025Q3: 448,947 shares; 2025Q4: 249,421 shares; 2026Q1: 457,782 shares 457,782$16.1M0.02%+208,361Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,415 shares; 2024Q4: 261,691 shares; 2025Q1: 266,938 shares; 2025Q2: 307,920 shares; 2025Q3: 680,634 shares; 2025Q4: 341,060 shares; 2026Q1: 136,025 shares 136,025$16.1M0.02%-205,035Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,078 shares; 2024Q4: 407,085 shares; 2025Q1: 323,300 shares; 2025Q2: 317,252 shares; 2025Q3: 329,343 shares; 2025Q4: not reported; 2026Q1: 617,745 shares 617,745$15.9M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,770 shares; 2025Q4: 10,089 shares; 2026Q1: 1,213,544 shares 1,213,544$15.9M0.02%+1,203,455Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,315 shares; 2024Q4: 188,249 shares; 2025Q1: 332,699 shares; 2025Q2: 283,197 shares; 2025Q3: 164,932 shares; 2025Q4: 164,435 shares; 2026Q1: 210,809 shares 210,809$15.9M0.02%+46,374Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 42,675 shares; 2025Q1: 20,689 shares; 2025Q2: 40,103 shares; 2025Q3: 9,356 shares; 2025Q4: 12,486 shares; 2026Q1: 91,781 shares 91,781$15.8M0.02%+79,295Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,889 shares; 2024Q4: 29,740 shares; 2025Q1: 373,047 shares; 2025Q2: 42,836 shares; 2025Q3: 7,055 shares; 2025Q4: 18,308 shares; 2026Q1: 304,808 shares 304,808$15.8M0.02%+286,500Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002,361 shares; 2024Q4: 3,798,245 shares; 2025Q1: 3,721,273 shares; 2025Q2: 4,802,536 shares; 2025Q3: 27,567 shares; 2025Q4: 95,568 shares; 2026Q1: 3,337,002 shares 3,337,002$15.6M0.02%+3,241,434Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 46,877 shares; 2025Q3: 43,209 shares; 2025Q4: not reported; 2026Q1: 462,178 shares 462,178$15.6M0.02%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,266 shares; 2024Q4: 27,488 shares; 2025Q1: 38,548 shares; 2025Q2: 97,968 shares; 2025Q3: 1,643 shares; 2025Q4: 93,586 shares; 2026Q1: 106,738 shares 106,738$15.6M0.02%+13,152Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,071 shares; 2024Q4: 364,062 shares; 2025Q1: 67,976 shares; 2025Q2: 115,642 shares; 2025Q3: 65,463 shares; 2025Q4: 274,366 shares; 2026Q1: 84,974 shares 84,974$15.5M0.02%-189,392Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 37,700 shares; 2025Q1: 4,377 shares; 2025Q2: 3,459 shares; 2025Q3: 47,059 shares; 2025Q4: 40,864 shares; 2026Q1: 89,919 shares 89,919$15.4M0.02%+49,055Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,572 shares; 2024Q4: 209,904 shares; 2025Q1: 333,306 shares; 2025Q2: 249,357 shares; 2025Q3: 62,935 shares; 2025Q4: 347,304 shares; 2026Q1: 259,288 shares 259,288$15.4M0.02%-88,016Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 34,900 shares; 2025Q1: 80,104 shares; 2025Q2: 35,598 shares; 2025Q3: 13,097 shares; 2025Q4: 28,374 shares; 2026Q1: 65,691 shares 65,691$15.4M0.02%+37,317Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,307 shares; 2024Q4: 245,650 shares; 2025Q1: 87,527 shares; 2025Q2: 105,293 shares; 2025Q3: 244,224 shares; 2025Q4: 259,117 shares; 2026Q1: 617,807 shares 617,807$15.3M0.02%+358,690Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,043 shares; 2024Q4: 592,251 shares; 2025Q1: 818,745 shares; 2025Q2: 634,503 shares; 2025Q3: 1,157,330 shares; 2025Q4: 770,011 shares; 2026Q1: 252,689 shares 252,689$15.2M0.02%-517,322Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 151,146 shares; 2025Q1: 1,431,281 shares; 2025Q2: 2,737,003 shares; 2025Q3: 1,703,635 shares; 2025Q4: 1,076,026 shares; 2026Q1: 3,535,034 shares 3,535,034$15.2M0.02%+2,459,008Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 61,757 shares; 2025Q1: 16,050 shares; 2025Q2: 33,173 shares; 2025Q3: 30,201 shares; 2025Q4: 59,806 shares; 2026Q1: 34,864 shares 34,864$15.1M0.02%-24,942Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,684 shares; 2024Q4: 460,911 shares; 2025Q1: 4,415,523 shares; 2025Q2: 3,586,344 shares; 2025Q3: 5,795,817 shares; 2025Q4: 6,771,945 shares; 2026Q1: 2,551,823 shares 2,551,823$15.1M0.02%-4,220,122Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,345 shares 575,345$15.1M0.02%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 39,952 shares; 2025Q1: 15,444 shares; 2025Q2: 17,086 shares; 2025Q3: 12,966 shares; 2025Q4: 42,221 shares; 2026Q1: 71,009 shares 71,009$15.1M0.02%+28,788Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 66,212 shares; 2025Q1: 21,041 shares; 2025Q2: 35,451 shares; 2025Q3: 37,805 shares; 2025Q4: 56,662 shares; 2026Q1: 22,035 shares 22,035$15M0.02%-34,627Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,591 shares; 2024Q4: 25,575 shares; 2025Q1: 219,112 shares; 2025Q2: 4,048 shares; 2025Q3: not reported; 2025Q4: 31,820 shares; 2026Q1: 199,889 shares 199,889$15M0.02%+168,069Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,092 shares; 2025Q1: 2,886,222 shares; 2025Q2: 1,694,415 shares; 2025Q3: 484,886 shares; 2025Q4: 2,382,761 shares; 2026Q1: 657,410 shares 657,410$15M0.02%-1,725,351Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,531 shares 45,531$15M0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 72,236 shares; 2025Q1: 151,654 shares; 2025Q2: 35,993 shares; 2025Q3: 798 shares; 2025Q4: 35,838 shares; 2026Q1: 36,638 shares 36,638$14.9M0.02%+800Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 143,814 shares; 2025Q3: not reported; 2025Q4: 60,311 shares; 2026Q1: 197,403 shares 197,403$14.8M0.02%+137,092Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 173,443 shares; 2025Q2: 183,723 shares; 2025Q3: 49,106 shares; 2025Q4: 404,993 shares; 2026Q1: 1,158,197 shares 1,158,197$14.8M0.02%+753,204Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,705 shares; 2024Q4: 288,779 shares; 2025Q1: 50,857 shares; 2025Q2: 180,511 shares; 2025Q3: 28,227 shares; 2025Q4: 17,029 shares; 2026Q1: 100,770 shares 100,770$14.8M0.02%+83,741Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 17,296 shares; 2025Q1: 126,802 shares; 2025Q2: 56,280 shares; 2025Q3: 52,475 shares; 2025Q4: 76,624 shares; 2026Q1: 78,427 shares 78,427$14.8M0.02%+1,803Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,844 shares; 2024Q4: 308,223 shares; 2025Q1: 297,966 shares; 2025Q2: 280,367 shares; 2025Q3: 222,435 shares; 2025Q4: 168,808 shares; 2026Q1: 203,082 shares 203,082$14.8M0.02%+34,274Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,082 shares; 2025Q1: not reported; 2025Q2: 2,040,938 shares; 2025Q3: 55,583 shares; 2025Q4: 60,897 shares; 2026Q1: 433,679 shares 433,679$14.7M0.02%+372,782Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 152,009 shares; 2025Q1: 18,816 shares; 2025Q2: 84,514 shares; 2025Q3: 29,689 shares; 2025Q4: 76,666 shares; 2026Q1: 55,363 shares 55,363$14.7M0.02%-21,303Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,977 shares; 2025Q1: 46,686 shares; 2025Q2: 134,045 shares; 2025Q3: 2,341,111 shares; 2025Q4: 1,298,700 shares; 2026Q1: 314,583 shares 314,583$14.7M0.02%-984,117Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 63,248 shares; 2025Q1: 71,312 shares; 2025Q2: 66,265 shares; 2025Q3: 31,932 shares; 2025Q4: 49,135 shares; 2026Q1: 194,315 shares 194,315$14.7M0.02%+145,180Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: 18,325 shares; 2025Q2: 37,824 shares; 2025Q3: 170,570 shares; 2025Q4: 203,902 shares; 2026Q1: 166,472 shares 166,472$14.6M0.02%-37,430Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 13,120 shares; 2025Q1: 5,050 shares; 2025Q2: 20,684 shares; 2025Q3: 14,410 shares; 2025Q4: 4,846 shares; 2026Q1: 59,103 shares 59,103$14.6M0.02%+54,257Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,462 shares; 2024Q4: 2,205,912 shares; 2025Q1: 860,637 shares; 2025Q2: 955,669 shares; 2025Q3: 2,808,796 shares; 2025Q4: 8,666,674 shares; 2026Q1: 513,526 shares 513,526$14.6M0.02%-8,153,148Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 23,793 shares; 2025Q1: 20,172 shares; 2025Q2: 7,309 shares; 2025Q3: 12,724 shares; 2025Q4: 18,106 shares; 2026Q1: 58,243 shares 58,243$14.5M0.02%+40,137Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,782 shares; 2024Q4: not reported; 2025Q1: 580,516 shares; 2025Q2: 317,753 shares; 2025Q3: not reported; 2025Q4: 149,018 shares; 2026Q1: 339,173 shares 339,173$14.4M0.02%+190,155Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,758 shares; 2024Q4: 240,063 shares; 2025Q1: 70,515 shares; 2025Q2: 323,008 shares; 2025Q3: 298,764 shares; 2025Q4: 362,621 shares; 2026Q1: 58,926 shares 58,926$14.4M0.02%-303,695Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 8,269 shares; 2025Q1: 15,741 shares; 2025Q2: 24,986 shares; 2025Q3: 25,897 shares; 2025Q4: 17,907 shares; 2026Q1: 159,778 shares 159,778$14.4M0.02%+141,871Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 120,558 shares; 2025Q1: 21,474 shares; 2025Q2: 48,118 shares; 2025Q3: 76,560 shares; 2025Q4: 67,696 shares; 2026Q1: 321,585 shares 321,585$14.3M0.02%+253,889Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,775,684 shares; 2025Q2: 447,658 shares; 2025Q3: 65,194 shares; 2025Q4: not reported; 2026Q1: 322,554 shares 322,554$14.3M0.02%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,948 shares; 2025Q1: 30,074 shares; 2025Q2: 18,989 shares; 2025Q3: 8,648 shares; 2025Q4: 14,057 shares; 2026Q1: 438,238 shares 438,238$14.2M0.02%+424,181Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 101,669 shares; 2025Q1: 106,067 shares; 2025Q2: 431,730 shares; 2025Q3: 39,350 shares; 2025Q4: 18,681 shares; 2026Q1: 207,938 shares 207,938$14.2M0.02%+189,257Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 105,984 shares; 2025Q1: 164,213 shares; 2025Q2: 95,408 shares; 2025Q3: 133,408 shares; 2025Q4: 118,279 shares; 2026Q1: 120,369 shares 120,369$14.2M0.02%+2,090Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,381 shares; 2024Q4: 133,207 shares; 2025Q1: 140,368 shares; 2025Q2: 60,737 shares; 2025Q3: 31,677 shares; 2025Q4: not reported; 2026Q1: 339,166 shares 339,166$14M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,954 shares; 2024Q4: 540,133 shares; 2025Q1: 939,578 shares; 2025Q2: 803,807 shares; 2025Q3: 675,340 shares; 2025Q4: 703,176 shares; 2026Q1: 225,991 shares 225,991$14M0.02%-477,185Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 48,124 shares; 2025Q1: 14,205 shares; 2025Q2: 15,814 shares; 2025Q3: 48,127 shares; 2025Q4: 22,791 shares; 2026Q1: 81,055 shares 81,055$14M0.02%+58,264Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,863 shares 178,863$13.8M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 74,559 shares; 2025Q1: 7,276 shares; 2025Q2: 12,232 shares; 2025Q3: 51,207 shares; 2025Q4: 45,136 shares; 2026Q1: 63,730 shares 63,730$13.8M0.02%+18,594Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 241,448 shares; 2025Q1: 27,891 shares; 2025Q2: 133,001 shares; 2025Q3: 70,111 shares; 2025Q4: 181,129 shares; 2026Q1: 46,803 shares 46,803$13.8M0.02%-134,326Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 50,298 shares; 2025Q1: 44,401 shares; 2025Q2: 20,524 shares; 2025Q3: 62,853 shares; 2025Q4: 56,442 shares; 2026Q1: 25,613 shares 25,613$13.8M0.02%-30,829Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,881 shares; 2024Q4: 65,743 shares; 2025Q1: 60,868 shares; 2025Q2: 150,816 shares; 2025Q3: 13,921 shares; 2025Q4: 75,896 shares; 2026Q1: 167,403 shares 167,403$13.8M0.02%+91,507Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,786 shares; 2025Q1: 747,336 shares; 2025Q2: 238,616 shares; 2025Q3: 274,748 shares; 2025Q4: 60,330 shares; 2026Q1: 296,065 shares 296,065$13.7M0.02%+235,735Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 26,217 shares; 2025Q1: 29,505 shares; 2025Q2: 328,726 shares; 2025Q3: 313,884 shares; 2025Q4: 533,909 shares; 2026Q1: 340,086 shares 340,086$13.7M0.02%-193,823Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,867 shares; 2024Q4: 1,326,903 shares; 2025Q1: 1,483,757 shares; 2025Q2: 1,844,133 shares; 2025Q3: 3,004,624 shares; 2025Q4: 7,081,281 shares; 2026Q1: 3,833,155 shares 3,833,155$13.6M0.02%-3,248,126Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 77,266 shares; 2025Q1: 264,262 shares; 2025Q2: 225,345 shares; 2025Q3: 119,762 shares; 2025Q4: 148,961 shares; 2026Q1: 394,087 shares 394,087$13.6M0.02%+245,126Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951,212 shares; 2024Q4: 11,138,259 shares; 2025Q1: 10,694,705 shares; 2025Q2: 4,132,016 shares; 2025Q3: 9,551,876 shares; 2025Q4: 4,684,842 shares; 2026Q1: 2,247,963 shares 2,247,963$13.6M0.02%-2,436,879Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,443 shares; 2024Q4: 609,451 shares; 2025Q1: 2,976,068 shares; 2025Q2: 3,057,046 shares; 2025Q3: 405,047 shares; 2025Q4: 500,308 shares; 2026Q1: 1,050,627 shares 1,050,627$13.6M0.02%+550,319Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,078 shares; 2026Q1: 164,899 shares 164,899$13.5M0.02%+149,821Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 80,141 shares; 2025Q1: 116,261 shares; 2025Q2: 97,088 shares; 2025Q3: 83,466 shares; 2025Q4: 134,397 shares; 2026Q1: 132,449 shares 132,449$13.4M0.02%-1,948Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,670 shares; 2024Q4: 328,823 shares; 2025Q1: 415,494 shares; 2025Q2: 311,565 shares; 2025Q3: 276,506 shares; 2025Q4: 263,767 shares; 2026Q1: 1,248,564 shares 1,248,564$13.4M0.02%+984,797Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 93,743 shares; 2025Q1: 172,016 shares; 2025Q2: 65,604 shares; 2025Q3: 81,084 shares; 2025Q4: 125,950 shares; 2026Q1: 173,301 shares 173,301$13.4M0.02%+47,351Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 21,004 shares; 2025Q1: 75,364 shares; 2025Q2: 46,923 shares; 2025Q3: 98,220 shares; 2025Q4: 105,737 shares; 2026Q1: 151,015 shares 151,015$13.4M0.02%+45,278Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,187 shares; 2024Q4: 24,033 shares; 2025Q1: 45,122 shares; 2025Q2: 11,480 shares; 2025Q3: not reported; 2025Q4: 18,947 shares; 2026Q1: 1,278,668 shares 1,278,668$13.3M0.02%+1,259,721Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 220,604 shares; 2025Q1: 91,004 shares; 2025Q2: 40,083 shares; 2025Q3: 90,297 shares; 2025Q4: not reported; 2026Q1: 133,875 shares 133,875$13.3M0.02%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,571 shares; 2024Q4: not reported; 2025Q1: 66,349 shares; 2025Q2: 72,118 shares; 2025Q3: 83,528 shares; 2025Q4: 84,339 shares; 2026Q1: 132,042 shares 132,042$13.3M0.02%+47,703Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 64,379 shares; 2025Q1: 180,692 shares; 2025Q2: 191,846 shares; 2025Q3: 1,520,193 shares; 2025Q4: 2,095,871 shares; 2026Q1: 1,228,004 shares 1,228,004$13.3M0.02%-867,867Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 256,445 shares; 2025Q1: 260,172 shares; 2025Q2: 213,781 shares; 2025Q3: 77,528 shares; 2025Q4: 134,511 shares; 2026Q1: 136,305 shares 136,305$13.2M0.02%+1,794Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 59,433 shares; 2025Q2: 66,827 shares; 2025Q3: 35,813 shares; 2025Q4: 69,402 shares; 2026Q1: 234,271 shares 234,271$13.2M0.02%+164,869Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,340 shares; 2024Q4: 27,662 shares; 2025Q1: 18,926 shares; 2025Q2: 45,105 shares; 2025Q3: 23,075 shares; 2025Q4: 121,335 shares; 2026Q1: 136,589 shares 136,589$13.2M0.02%+15,254Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,306 shares; 2024Q4: 302,968 shares; 2025Q1: 470,391 shares; 2025Q2: 188,511 shares; 2025Q3: 747,073 shares; 2025Q4: 332,022 shares; 2026Q1: 874,717 shares 874,717$13.1M0.02%+542,695Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,985 shares; 2024Q4: 299,235 shares; 2025Q1: 552,333 shares; 2025Q2: 179,314 shares; 2025Q3: 159,713 shares; 2025Q4: 79,052 shares; 2026Q1: 218,936 shares 218,936$13.1M0.02%+139,884Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 96,471 shares; 2025Q1: 114,172 shares; 2025Q2: 121,879 shares; 2025Q3: 143,046 shares; 2025Q4: 72,467 shares; 2026Q1: 65,003 shares 65,003$13.1M0.02%-7,464Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 51,492 shares; 2025Q1: 89,344 shares; 2025Q2: 71,689 shares; 2025Q3: 153,043 shares; 2025Q4: 150,552 shares; 2026Q1: 159,361 shares 159,361$13.1M0.02%+8,809Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 9,137 shares; 2025Q1: 218,643 shares; 2025Q2: 53,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,547 shares 118,547$13.1M0.02%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,738 shares; 2024Q4: 196,057 shares; 2025Q1: 463,577 shares; 2025Q2: 800,528 shares; 2025Q3: 1,701,650 shares; 2025Q4: 3,419,511 shares; 2026Q1: 5,519,168 shares 5,519,168$13.1M0.02%+2,099,657Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,980 shares; 2024Q4: 69,234 shares; 2025Q1: 17,651 shares; 2025Q2: 29,439 shares; 2025Q3: 18,806 shares; 2025Q4: not reported; 2026Q1: 714,999 shares 714,999$13.1M0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 135,375 shares; 2025Q1: 278,852 shares; 2025Q2: 381,257 shares; 2025Q3: 709,501 shares; 2025Q4: 46,928 shares; 2026Q1: 167,197 shares 167,197$13M0.02%+120,269Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: not reported; 2025Q3: 12,068 shares; 2025Q4: 96,084 shares; 2026Q1: 971,518 shares 971,518$13M0.02%+875,434Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,599 shares; 2024Q4: 1,666,989 shares; 2025Q1: 2,049,611 shares; 2025Q2: 3,205,339 shares; 2025Q3: 5,389,176 shares; 2025Q4: 4,396,104 shares; 2026Q1: 4,225,277 shares 4,225,277$13M0.02%-170,827Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 131,850 shares; 2025Q1: 71,699 shares; 2025Q2: 123,131 shares; 2025Q3: 123,032 shares; 2025Q4: 171,779 shares; 2026Q1: 270,326 shares 270,326$12.9M0.02%+98,547Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 3,106 shares; 2025Q1: 33,231 shares; 2025Q2: 30,564 shares; 2025Q3: 84,585 shares; 2025Q4: 58,414 shares; 2026Q1: 63,887 shares 63,887$12.9M0.02%+5,473Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 52,225 shares; 2025Q1: 81,210 shares; 2025Q2: 65,605 shares; 2025Q3: 99,245 shares; 2025Q4: 41,192 shares; 2026Q1: 129,381 shares 129,381$12.9M0.02%+88,189Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,362 shares; 2024Q4: 52,520 shares; 2025Q1: 35,741 shares; 2025Q2: 36,424 shares; 2025Q3: 30,215 shares; 2025Q4: 27,072 shares; 2026Q1: 14,361 shares 14,361$12.9M0.02%-12,711Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 33,897 shares; 2025Q1: 214,452 shares; 2025Q2: 88,844 shares; 2025Q3: 82,427 shares; 2025Q4: 395,666 shares; 2026Q1: 632,337 shares 632,337$12.8M0.02%+236,671Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,996 shares 270,996$12.8M0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,279 shares; 2024Q4: 644,831 shares; 2025Q1: 385,388 shares; 2025Q2: 299,817 shares; 2025Q3: 249,161 shares; 2025Q4: 569,652 shares; 2026Q1: 135,480 shares 135,480$12.7M0.02%-434,172Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 26,875 shares; 2025Q1: 59,854 shares; 2025Q2: 71,749 shares; 2025Q3: 46,774 shares; 2025Q4: 17,885 shares; 2026Q1: 495,819 shares 495,819$12.7M0.02%+477,934Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,245 shares; 2024Q4: 288,834 shares; 2025Q1: 40,588 shares; 2025Q2: 108,039 shares; 2025Q3: 180,218 shares; 2025Q4: 79,600 shares; 2026Q1: 75,074 shares 75,074$12.7M0.02%-4,526Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 227,817 shares; 2025Q1: 47,953 shares; 2025Q2: 16,460 shares; 2025Q3: 18,022 shares; 2025Q4: 57,121 shares; 2026Q1: 64,515 shares 64,515$12.6M0.02%+7,394Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,622 shares; 2025Q1: 37,828 shares; 2025Q2: 92,081 shares; 2025Q3: 179,204 shares; 2025Q4: not reported; 2026Q1: 192,223 shares 192,223$12.6M0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,079 shares; 2024Q4: 416,937 shares; 2025Q1: 426,429 shares; 2025Q2: 459,115 shares; 2025Q3: 100,278 shares; 2025Q4: 126,625 shares; 2026Q1: 274,613 shares 274,613$12.6M0.02%+147,988Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,827 shares; 2024Q4: 49,479 shares; 2025Q1: 68,038 shares; 2025Q2: 51,769 shares; 2025Q3: 15,016 shares; 2025Q4: 187,715 shares; 2026Q1: 169,478 shares 169,478$12.6M0.02%-18,237Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,142 shares; 2025Q1: 793,613 shares; 2025Q2: 833,817 shares; 2025Q3: 611,889 shares; 2025Q4: 739,619 shares; 2026Q1: 668,915 shares 668,915$12.6M0.02%-70,704Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,405 shares; 2024Q4: 726,257 shares; 2025Q1: 385,989 shares; 2025Q2: 572,172 shares; 2025Q3: 342,713 shares; 2025Q4: 454,210 shares; 2026Q1: 358,219 shares 358,219$12.6M0.02%-95,991Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,351 shares; 2024Q4: 103,247 shares; 2025Q1: 294,680 shares; 2025Q2: 81,540 shares; 2025Q3: 281,982 shares; 2025Q4: 250,569 shares; 2026Q1: 251,143 shares 251,143$12.6M0.02%+574Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,292 shares; 2025Q1: 127,292 shares; 2025Q2: 254,206 shares; 2025Q3: 60,561 shares; 2025Q4: 95,176 shares; 2026Q1: 162,492 shares 162,492$12.5M0.02%+67,316Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,721 shares; 2024Q4: 532,901 shares; 2025Q1: 663,034 shares; 2025Q2: 485,776 shares; 2025Q3: 483,265 shares; 2025Q4: 313,385 shares; 2026Q1: 473,963 shares 473,963$12.5M0.02%+160,578Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 113,119 shares; 2025Q1: 84,137 shares; 2025Q2: 37,433 shares; 2025Q3: 55,140 shares; 2025Q4: 32,350 shares; 2026Q1: 92,443 shares 92,443$12.5M0.02%+60,093Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,345 shares; 2024Q4: 114,687 shares; 2025Q1: 92,157 shares; 2025Q2: 76,403 shares; 2025Q3: 161,276 shares; 2025Q4: 154,973 shares; 2026Q1: 106,446 shares 106,446$12.5M0.02%-48,527Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 401,970 shares; 2025Q1: 224,452 shares; 2025Q2: 192,368 shares; 2025Q3: 8,065 shares; 2025Q4: 833,624 shares; 2026Q1: 264,945 shares 264,945$12.5M0.02%-568,679Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$12.5M0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,502 shares; 2024Q4: 129,566 shares; 2025Q1: 372,644 shares; 2025Q2: 153,334 shares; 2025Q3: 254,525 shares; 2025Q4: 838,549 shares; 2026Q1: 722,321 shares 722,321$12.4M0.02%-116,228Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: not reported; 2025Q1: 10,714 shares; 2025Q2: 26,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,875 shares 147,875$12.4M0.02%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 25,505 shares; 2025Q1: 120,963 shares; 2025Q2: 184,074 shares; 2025Q3: 234,175 shares; 2025Q4: 130,240 shares; 2026Q1: 658,760 shares 658,760$12.4M0.02%+528,520Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 22,153 shares; 2025Q1: 1,879 shares; 2025Q2: 15,825 shares; 2025Q3: 23,316 shares; 2025Q4: 19,469 shares; 2026Q1: 8,972 shares 8,972$12.4M0.02%-10,497Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,480 shares; 2024Q4: 999,100 shares; 2025Q1: 1,201,518 shares; 2025Q2: 1,043,192 shares; 2025Q3: 162,939 shares; 2025Q4: 17,505 shares; 2026Q1: 522,968 shares 522,968$12.4M0.02%+505,463Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,387 shares; 2024Q4: 178,357 shares; 2025Q1: 224,832 shares; 2025Q2: 802,636 shares; 2025Q3: 143,233 shares; 2025Q4: 165,585 shares; 2026Q1: 657,514 shares 657,514$12.3M0.02%+491,929Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,035 shares; 2024Q4: 618,875 shares; 2025Q1: 110,300 shares; 2025Q2: 95,278 shares; 2025Q3: 33,566 shares; 2025Q4: 73,183 shares; 2026Q1: 138,369 shares 138,369$12.3M0.02%+65,186Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,783 shares; 2025Q3: not reported; 2025Q4: 52,830 shares; 2026Q1: 338,371 shares 338,371$12.1M0.02%+285,541Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,632 shares; 2024Q4: 169,443 shares; 2025Q1: 450,982 shares; 2025Q2: 415,758 shares; 2025Q3: 919,013 shares; 2025Q4: 483,550 shares; 2026Q1: 790,118 shares 790,118$12.1M0.02%+306,568Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 18,563 shares; 2025Q1: 28,748 shares; 2025Q2: 25,638 shares; 2025Q3: not reported; 2025Q4: 5,199 shares; 2026Q1: 34,953 shares 34,953$12.1M0.02%+29,754Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,972 shares; 2024Q4: 539,980 shares; 2025Q1: 485,783 shares; 2025Q2: 1,643,974 shares; 2025Q3: 2,831,503 shares; 2025Q4: 1,644,044 shares; 2026Q1: 1,295,383 shares 1,295,383$12.1M0.02%-348,661Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,748 shares; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 108,774 shares; 2025Q3: 420,155 shares; 2025Q4: 768,303 shares; 2026Q1: 1,393,927 shares 1,393,927$12.1M0.02%+625,624Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,758,277 shares; 2024Q4: 8,994,925 shares; 2025Q1: 9,661,896 shares; 2025Q2: 7,957,185 shares; 2025Q3: 3,805,750 shares; 2025Q4: 5,511,350 shares; 2026Q1: 1,043,085 shares 1,043,085$12M0.02%-4,468,265Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 271,390 shares; 2025Q1: 76,331 shares; 2025Q2: 46,858 shares; 2025Q3: 35,596 shares; 2025Q4: 10,919 shares; 2026Q1: 80,190 shares 80,190$12M0.02%+69,271Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,935 shares; 2024Q4: 20,595 shares; 2025Q1: 9,314 shares; 2025Q2: 15,650 shares; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 37,698 shares 37,698$12M0.02%+36,360Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 153,612 shares; 2025Q1: 72,584 shares; 2025Q2: 52,034 shares; 2025Q3: 53,800 shares; 2025Q4: 25,730 shares; 2026Q1: 99,227 shares 99,227$12M0.02%+73,497Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,891 shares; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,674 shares; 2025Q4: 147,789 shares; 2026Q1: 742,018 shares 742,018$11.9M0.02%+594,229Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,652 shares; 2025Q1: 15,773 shares; 2025Q2: 22,827 shares; 2025Q3: 34,819 shares; 2025Q4: 11,071 shares; 2026Q1: 60,018 shares 60,018$11.9M0.02%+48,947Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775,294 shares; 2024Q4: 2,647,631 shares; 2025Q1: 1,967,064 shares; 2025Q2: 2,640,663 shares; 2025Q3: 3,959,259 shares; 2025Q4: 5,222,762 shares; 2026Q1: 431,930 shares 431,930$11.9M0.02%-4,790,832Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 8,301 shares; 2025Q1: 13,370 shares; 2025Q2: 4,103 shares; 2025Q3: 5,397 shares; 2025Q4: 84,702 shares; 2026Q1: 103,253 shares 103,253$11.9M0.02%+18,551Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,049 shares; 2024Q4: 170,656 shares; 2025Q1: 88,160 shares; 2025Q2: 409,773 shares; 2025Q3: 247,105 shares; 2025Q4: 138,264 shares; 2026Q1: 86,389 shares 86,389$11.9M0.02%-51,875Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,643 shares; 2024Q4: 197,033 shares; 2025Q1: 160,980 shares; 2025Q2: 807,027 shares; 2025Q3: 48,274 shares; 2025Q4: 73,806 shares; 2026Q1: 175,880 shares 175,880$11.8M0.02%+102,074Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,565 shares; 2025Q1: 31,283 shares; 2025Q2: 15,891 shares; 2025Q3: 20,642 shares; 2025Q4: 42,193 shares; 2026Q1: 59,657 shares 59,657$11.8M0.02%+17,464Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 57,220 shares; 2025Q1: 20,841 shares; 2025Q2: 122,471 shares; 2025Q3: 34,203 shares; 2025Q4: 91,871 shares; 2026Q1: 122,458 shares 122,458$11.8M0.02%+30,587Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,944 shares; 2024Q4: 3,073,848 shares; 2025Q1: 3,236,857 shares; 2025Q2: 2,435,316 shares; 2025Q3: 551,200 shares; 2025Q4: 108,275 shares; 2026Q1: 1,424,933 shares 1,424,933$11.8M0.02%+1,316,658Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,848 shares; 2024Q4: 354,355 shares; 2025Q1: 1,078,289 shares; 2025Q2: 1,245,003 shares; 2025Q3: 22,240 shares; 2025Q4: 6,945 shares; 2026Q1: 258,557 shares 258,557$11.7M0.02%+251,612Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 61,424 shares; 2025Q1: 8,340 shares; 2025Q2: 115,632 shares; 2025Q3: 241,953 shares; 2025Q4: 204,639 shares; 2026Q1: 521,436 shares 521,436$11.7M0.02%+316,797Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,543 shares; 2024Q4: 480,739 shares; 2025Q1: 726,064 shares; 2025Q2: 1,123,830 shares; 2025Q3: 301,943 shares; 2025Q4: 102,496 shares; 2026Q1: 886,182 shares 886,182$11.7M0.02%+783,686Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 16,323 shares; 2025Q1: 142,643 shares; 2025Q2: 100,322 shares; 2025Q3: 104,818 shares; 2025Q4: 64,466 shares; 2026Q1: 22,216 shares 22,216$11.6M0.02%-42,250Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,875 shares; 2025Q2: 40,370 shares; 2025Q3: 101,963 shares; 2025Q4: 445,326 shares; 2026Q1: 397,799 shares 397,799$11.6M0.02%-47,527Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 137,684 shares; 2025Q1: 19,174 shares; 2025Q2: 9,250 shares; 2025Q3: 19,052 shares; 2025Q4: 16,036 shares; 2026Q1: 193,631 shares 193,631$11.6M0.02%+177,595Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 10,992 shares; 2025Q1: 135,295 shares; 2025Q2: 92,019 shares; 2025Q3: 4,662 shares; 2025Q4: 97,713 shares; 2026Q1: 87,727 shares 87,727$11.6M0.01%-9,986Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,613 shares; 2024Q4: 1,333,199 shares; 2025Q1: 859,305 shares; 2025Q2: 651,326 shares; 2025Q3: 1,600,517 shares; 2025Q4: 976,754 shares; 2026Q1: 628,970 shares 628,970$11.5M0.01%-347,784Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,581 shares; 2024Q4: 29,180 shares; 2025Q1: 716,853 shares; 2025Q2: 297,548 shares; 2025Q3: 190,917 shares; 2025Q4: 436,564 shares; 2026Q1: 126,079 shares 126,079$11.5M0.01%-310,485Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,146 shares; 2024Q4: 354,486 shares; 2025Q1: 132,753 shares; 2025Q2: 128,026 shares; 2025Q3: 86,916 shares; 2025Q4: 114,091 shares; 2026Q1: 266,389 shares 266,389$11.5M0.01%+152,298Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,836 shares 523,836$11.5M0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,391 shares; 2024Q4: 99,463 shares; 2025Q1: 73,439 shares; 2025Q2: 62,902 shares; 2025Q3: 128,822 shares; 2025Q4: 499,460 shares; 2026Q1: 271,129 shares 271,129$11.5M0.01%-228,331Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 105,565 shares; 2025Q1: 21,347 shares; 2025Q2: 86,651 shares; 2025Q3: 82,207 shares; 2025Q4: 66,226 shares; 2026Q1: 95,825 shares 95,825$11.5M0.01%+29,599Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,395 shares; 2024Q4: 77,224 shares; 2025Q1: 253,499 shares; 2025Q2: 299,973 shares; 2025Q3: 246,562 shares; 2025Q4: not reported; 2026Q1: 603,933 shares 603,933$11.5M0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 147,596 shares; 2025Q1: 93,684 shares; 2025Q2: 110,440 shares; 2025Q3: 61,019 shares; 2025Q4: 108,432 shares; 2026Q1: 102,837 shares 102,837$11.4M0.01%-5,595Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 103,804 shares; 2025Q1: 166,638 shares; 2025Q2: 170,656 shares; 2025Q3: 114,492 shares; 2025Q4: 97,707 shares; 2026Q1: 375,090 shares 375,090$11.4M0.01%+277,383Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 426,573 shares; 2025Q1: 106,213 shares; 2025Q2: 627,415 shares; 2025Q3: 1,388,722 shares; 2025Q4: 566,038 shares; 2026Q1: 1,304,402 shares 1,304,402$11.4M0.01%+738,364Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 137,919 shares; 2025Q1: 196,136 shares; 2025Q2: 65,078 shares; 2025Q3: 40,016 shares; 2025Q4: 67,632 shares; 2026Q1: 154,444 shares 154,444$11.4M0.01%+86,812Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,603 shares; 2024Q4: 709,064 shares; 2025Q1: 866,480 shares; 2025Q2: 790,647 shares; 2025Q3: 970,268 shares; 2025Q4: 457,583 shares; 2026Q1: 1,602,666 shares 1,602,666$11.4M0.01%+1,145,083Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,620 shares; 2024Q4: 291,991 shares; 2025Q1: 59,656 shares; 2025Q2: 131,177 shares; 2025Q3: 167,395 shares; 2025Q4: 185,993 shares; 2026Q1: 135,581 shares 135,581$11.3M0.01%-50,412Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 482,948 shares; 2025Q1: 368,424 shares; 2025Q2: 224,934 shares; 2025Q3: 331,960 shares; 2025Q4: 243,549 shares; 2026Q1: 756,493 shares 756,493$11.3M0.01%+512,944Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,981 shares; 2024Q4: 619,520 shares; 2025Q1: 480,428 shares; 2025Q2: 560,490 shares; 2025Q3: 581,809 shares; 2025Q4: 336,903 shares; 2026Q1: 433,240 shares 433,240$11.3M0.01%+96,337Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 143,161 shares; 2025Q1: 920,053 shares; 2025Q2: 735,385 shares; 2025Q3: 222,247 shares; 2025Q4: 227,767 shares; 2026Q1: 214,002 shares 214,002$11.3M0.01%-13,765Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,737 shares; 2025Q4: not reported; 2026Q1: 222,578 shares 222,578$11.3M0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,355 shares; 2024Q4: 262,049 shares; 2025Q1: 266,253 shares; 2025Q2: 345,404 shares; 2025Q3: 168,188 shares; 2025Q4: 156,242 shares; 2026Q1: 390,850 shares 390,850$11.3M0.01%+234,608Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares; 2025Q2: 34,715 shares; 2025Q3: 31,443 shares; 2025Q4: 64,288 shares; 2026Q1: 53,117 shares 53,117$11.2M0.01%-11,171Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,022 shares; 2025Q1: 182,292 shares; 2025Q2: 197,389 shares; 2025Q3: 576,071 shares; 2025Q4: 1,234,295 shares; 2026Q1: 1,720,168 shares 1,720,168$11.2M0.01%+485,873Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 246,697 shares; 2025Q1: 74,027 shares; 2025Q2: 142,837 shares; 2025Q3: 299,948 shares; 2025Q4: 573,591 shares; 2026Q1: 841,661 shares 841,661$11.2M0.01%+268,070Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,979 shares; 2025Q4: 881,529 shares; 2026Q1: 528,642 shares 528,642$11.2M0.01%-352,887Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 190,039 shares; 2025Q1: 26,606 shares; 2025Q2: 14,089 shares; 2025Q3: 137,232 shares; 2025Q4: 147,522 shares; 2026Q1: 439,772 shares 439,772$11.2M0.01%+292,250Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: not reported; 2025Q1: 251,392 shares; 2025Q2: 3,752 shares; 2025Q3: 91,153 shares; 2025Q4: 33,607 shares; 2026Q1: 58,167 shares 58,167$11.2M0.01%+24,560Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 5,934 shares; 2025Q1: 77,492 shares; 2025Q2: 36,223 shares; 2025Q3: 41,043 shares; 2025Q4: 33,711 shares; 2026Q1: 50,976 shares 50,976$11.2M0.01%+17,265Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 60,858 shares; 2025Q1: not reported; 2025Q2: 69,030 shares; 2025Q3: 37,782 shares; 2025Q4: 54,140 shares; 2026Q1: 67,050 shares 67,050$11.1M0.01%+12,910Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 47,143 shares; 2025Q1: 4,662 shares; 2025Q2: 13,238 shares; 2025Q3: 15,576 shares; 2025Q4: 14,777 shares; 2026Q1: 23,972 shares 23,972$11.1M0.01%+9,195Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 23,067 shares; 2025Q1: not reported; 2025Q2: 19,775 shares; 2025Q3: not reported; 2025Q4: 8,152 shares; 2026Q1: 391,271 shares 391,271$11.1M0.01%+383,119Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 14,920 shares; 2025Q1: 56,542 shares; 2025Q2: 196,532 shares; 2025Q3: 84,387 shares; 2025Q4: 95,228 shares; 2026Q1: 300,377 shares 300,377$11.1M0.01%+205,149Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,019 shares; 2024Q4: 126,990 shares; 2025Q1: 33,819 shares; 2025Q2: 56,549 shares; 2025Q3: 18,128 shares; 2025Q4: 128,823 shares; 2026Q1: 103,759 shares 103,759$11.1M0.01%-25,064Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 325,964 shares; 2025Q1: 104,542 shares; 2025Q2: 306,755 shares; 2025Q3: 300,877 shares; 2025Q4: 179,787 shares; 2026Q1: 196,558 shares 196,558$11.1M0.01%+16,771Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 216,491 shares; 2025Q1: 1,434,550 shares; 2025Q2: 469,108 shares; 2025Q3: 383,037 shares; 2025Q4: 856,674 shares; 2026Q1: 244,588 shares 244,588$11.1M0.01%-612,086Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,797 shares; 2024Q4: 70,739 shares; 2025Q1: not reported; 2025Q2: 14,166 shares; 2025Q3: 40,822 shares; 2025Q4: 118,293 shares; 2026Q1: 818,069 shares 818,069$11.1M0.01%+699,776Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 13,054 shares; 2025Q1: 47,854 shares; 2025Q2: 38,172 shares; 2025Q3: 5,566 shares; 2025Q4: 10,239 shares; 2026Q1: 37,669 shares 37,669$11M0.01%+27,430Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,670 shares; 2025Q4: 1,180,036 shares; 2026Q1: 3,337,444 shares 3,337,444$11M0.01%+2,157,408Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 180,425 shares; 2025Q1: 120,460 shares; 2025Q2: 80,223 shares; 2025Q3: 234,126 shares; 2025Q4: 152,316 shares; 2026Q1: 524,798 shares 524,798$11M0.01%+372,482Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,669 shares; 2025Q1: 211,180 shares; 2025Q2: 854,005 shares; 2025Q3: 69,204 shares; 2025Q4: 139,010 shares; 2026Q1: 388,836 shares 388,836$10.9M0.01%+249,826Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 22,939 shares; 2025Q1: 9,756 shares; 2025Q2: 60,102 shares; 2025Q3: 21,651 shares; 2025Q4: 58,663 shares; 2026Q1: 174,199 shares 174,199$10.9M0.01%+115,536Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 305,982 shares; 2025Q1: 34,163 shares; 2025Q2: 58,304 shares; 2025Q3: 142,582 shares; 2025Q4: 129,575 shares; 2026Q1: 133,901 shares 133,901$10.9M0.01%+4,326Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,744 shares; 2024Q4: 530,201 shares; 2025Q1: 127,768 shares; 2025Q2: 160,876 shares; 2025Q3: 246,382 shares; 2025Q4: 288,548 shares; 2026Q1: 169,738 shares 169,738$10.9M0.01%-118,810Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,474 shares; 2024Q4: 57,221 shares; 2025Q1: 30,711 shares; 2025Q2: 21,032 shares; 2025Q3: not reported; 2025Q4: 22,126 shares; 2026Q1: 144,717 shares 144,717$10.9M0.01%+122,591Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 2,681 shares; 2025Q1: 8,507 shares; 2025Q2: 18,029 shares; 2025Q3: 69,328 shares; 2025Q4: 48,497 shares; 2026Q1: 210,573 shares 210,573$10.9M0.01%+162,076Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,074 shares; 2024Q4: 179,532 shares; 2025Q1: 110,201 shares; 2025Q2: 330,736 shares; 2025Q3: 57,227 shares; 2025Q4: 54,096 shares; 2026Q1: 57,632 shares 57,632$10.8M0.01%+3,536Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,277 shares; 2024Q4: 497,239 shares; 2025Q1: 358,024 shares; 2025Q2: 224,146 shares; 2025Q3: 606,282 shares; 2025Q4: 622,117 shares; 2026Q1: 1,526,551 shares 1,526,551$10.7M0.01%+904,434Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 136,765 shares; 2025Q1: 98,495 shares; 2025Q2: 61,665 shares; 2025Q3: 52,094 shares; 2025Q4: 101,566 shares; 2026Q1: 42,710 shares 42,710$10.7M0.01%-58,856Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,872 shares; 2025Q1: 32,574 shares; 2025Q2: not reported; 2025Q3: 57,727 shares; 2025Q4: 53,382 shares; 2026Q1: 141,877 shares 141,877$10.7M0.01%+88,495Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,877 shares 268,877$10.7M0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,306 shares; 2024Q4: 936,022 shares; 2025Q1: 141,372 shares; 2025Q2: 727,870 shares; 2025Q3: 276,380 shares; 2025Q4: 329,091 shares; 2026Q1: 217,506 shares 217,506$10.7M0.01%-111,585Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 332,765 shares; 2025Q1: 326,998 shares; 2025Q2: 1,198,928 shares; 2025Q3: 473,940 shares; 2025Q4: 274,575 shares; 2026Q1: 667,478 shares 667,478$10.6M0.01%+392,903Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,620 shares; 2024Q4: 1,409,029 shares; 2025Q1: 916,585 shares; 2025Q2: 338,340 shares; 2025Q3: 186,956 shares; 2025Q4: 64,539 shares; 2026Q1: 103,504 shares 103,504$10.6M0.01%+38,965Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 19,058 shares; 2025Q1: 85,732 shares; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 44,166 shares; 2026Q1: 109,488 shares 109,488$10.5M0.01%+65,322Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,917 shares; 2024Q4: 2,662,695 shares; 2025Q1: 1,802,193 shares; 2025Q2: 2,071,472 shares; 2025Q3: 3,306,516 shares; 2025Q4: 4,948,614 shares; 2026Q1: 2,996,743 shares 2,996,743$10.5M0.01%-1,951,871Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 666 shares; 2025Q1: 1,873 shares; 2025Q2: 23,790 shares; 2025Q3: not reported; 2025Q4: 23,959 shares; 2026Q1: 14,392 shares 14,392$10.5M0.01%-9,567Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 105,347 shares; 2025Q1: 155,750 shares; 2025Q2: 113,817 shares; 2025Q3: 113,164 shares; 2025Q4: 50,464 shares; 2026Q1: 71,745 shares 71,745$10.5M0.01%+21,281Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares; 2025Q2: 137,351 shares; 2025Q3: 140,270 shares; 2025Q4: 43,475 shares; 2026Q1: 382,051 shares 382,051$10.5M0.01%+338,576Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,171 shares; 2025Q3: 4,587,882 shares; 2025Q4: 1,810,344 shares; 2026Q1: 1,619,167 shares 1,619,167$10.4M0.01%-191,177Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 105,314 shares; 2025Q1: 215,882 shares; 2025Q2: 746,675 shares; 2025Q3: 259,895 shares; 2025Q4: 427,528 shares; 2026Q1: 666,441 shares 666,441$10.4M0.01%+238,913Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,126 shares; 2024Q4: 169,106 shares; 2025Q1: 67,814 shares; 2025Q2: 123,770 shares; 2025Q3: 67,243 shares; 2025Q4: 82,195 shares; 2026Q1: 102,080 shares 102,080$10.4M0.01%+19,885Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 88,190 shares; 2025Q1: 105,933 shares; 2025Q2: 63,873 shares; 2025Q3: 85,262 shares; 2025Q4: 304,146 shares; 2026Q1: 61,634 shares 61,634$10.4M0.01%-242,512Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,786 shares; 2024Q4: 127,082 shares; 2025Q1: 75,317 shares; 2025Q2: 287,651 shares; 2025Q3: 46,152 shares; 2025Q4: 112,330 shares; 2026Q1: 218,577 shares 218,577$10.4M0.01%+106,247Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,465 shares; 2024Q4: 249,027 shares; 2025Q1: 51,569 shares; 2025Q2: 66,818 shares; 2025Q3: 78,069 shares; 2025Q4: 83,762 shares; 2026Q1: 48,995 shares 48,995$10.4M0.01%-34,767Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: 13,818 shares; 2025Q3: 9,584 shares; 2025Q4: not reported; 2026Q1: 231,229 shares 231,229$10.3M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,894 shares; 2024Q4: 71,632 shares; 2025Q1: 54,113 shares; 2025Q2: 160,925 shares; 2025Q3: 101,074 shares; 2025Q4: 60,670 shares; 2026Q1: 125,627 shares 125,627$10.3M0.01%+64,957Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 55,486 shares; 2025Q1: 30,144 shares; 2025Q2: 18,123 shares; 2025Q3: 53,558 shares; 2025Q4: 29,437 shares; 2026Q1: 63,269 shares 63,269$10.3M0.01%+33,832Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,931 shares; 2025Q4: 293,455 shares; 2026Q1: 347,485 shares 347,485$10.3M0.01%+54,030Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,280 shares 326,280$10.3M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,626 shares; 2024Q4: 264,975 shares; 2025Q1: 163,007 shares; 2025Q2: 74,374 shares; 2025Q3: 37,996 shares; 2025Q4: 45,316 shares; 2026Q1: 44,641 shares 44,641$10.3M0.01%-675Timeline
XENEXENON PHARMACEUTICALS 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: 222,352 shares; 2025Q3: 45,907 shares; 2025Q4: 8,319 shares; 2026Q1: 177,137 shares 177,137$10.3M0.01%+168,818Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 42,150 shares; 2025Q1: 176,904 shares; 2025Q2: 32,546 shares; 2025Q3: 7,164 shares; 2025Q4: 4,719 shares; 2026Q1: 32,729 shares 32,729$10.3M0.01%+28,010Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 19,470 shares; 2025Q1: 11,816 shares; 2025Q2: 346,971 shares; 2025Q3: 620,892 shares; 2025Q4: 851,545 shares; 2026Q1: 1,476,276 shares 1,476,276$10.3M0.01%+624,731Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 177,940 shares; 2025Q1: 209,553 shares; 2025Q2: 49,307 shares; 2025Q3: 125,035 shares; 2025Q4: 194,684 shares; 2026Q1: 254,329 shares 254,329$10.3M0.01%+59,645Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,497 shares; 2024Q4: 249,533 shares; 2025Q1: 241,668 shares; 2025Q2: 252,856 shares; 2025Q3: 228,461 shares; 2025Q4: 223,885 shares; 2026Q1: 223,916 shares 223,916$10.3M0.01%+31Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,079 shares; 2024Q4: 116,334 shares; 2025Q1: 53,678 shares; 2025Q2: 140,065 shares; 2025Q3: 105,434 shares; 2025Q4: 109,867 shares; 2026Q1: 36,770 shares 36,770$10.2M0.01%-73,097Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 97,580 shares; 2025Q1: 174,970 shares; 2025Q2: 213,550 shares; 2025Q3: 80,309 shares; 2025Q4: 99,581 shares; 2026Q1: 303,173 shares 303,173$10.2M0.01%+203,592Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 22,986 shares; 2025Q1: 12,387 shares; 2025Q2: 21,771 shares; 2025Q3: 7,569 shares; 2025Q4: 10,219 shares; 2026Q1: 8,803 shares 8,803$10.2M0.01%-1,416Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 27,386 shares; 2025Q1: not reported; 2025Q2: 73,579 shares; 2025Q3: 39,431 shares; 2025Q4: 59,112 shares; 2026Q1: 180,965 shares 180,965$10.2M0.01%+121,853Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 14,666 shares; 2025Q1: 63,853 shares; 2025Q2: 65,540 shares; 2025Q3: 97,303 shares; 2025Q4: 523,399 shares; 2026Q1: 877,257 shares 877,257$10.2M0.01%+353,858Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,807 shares; 2024Q4: 10,370 shares; 2025Q1: 86,169 shares; 2025Q2: 22,453 shares; 2025Q3: 155,233 shares; 2025Q4: 185,824 shares; 2026Q1: 136,450 shares 136,450$10.2M0.01%-49,374Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 64,254 shares; 2025Q1: 108,568 shares; 2025Q2: 100,502 shares; 2025Q3: 28,854 shares; 2025Q4: 737,660 shares; 2026Q1: 473,543 shares 473,543$10.2M0.01%-264,117Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 27,879 shares; 2025Q2: not reported; 2025Q3: 20,708 shares; 2025Q4: 50,924 shares; 2026Q1: 61,937 shares 61,937$10.1M0.01%+11,013Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 57,158 shares; 2025Q1: 268,722 shares; 2025Q2: 84,896 shares; 2025Q3: 99,041 shares; 2025Q4: 129,662 shares; 2026Q1: 130,836 shares 130,836$10.1M0.01%+1,174Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 44,889 shares; 2025Q1: 58,586 shares; 2025Q2: 12,165 shares; 2025Q3: 77,237 shares; 2025Q4: 40,034 shares; 2026Q1: 249,026 shares 249,026$10.1M0.01%+208,992Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,753 shares; 2024Q4: 24,382 shares; 2025Q1: 41,464 shares; 2025Q2: 741,310 shares; 2025Q3: 416,146 shares; 2025Q4: 615,587 shares; 2026Q1: 666,343 shares 666,343$10.1M0.01%+50,756Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 292,409 shares; 2025Q1: 759,446 shares; 2025Q2: 266,482 shares; 2025Q3: 1,223,500 shares; 2025Q4: 4,344,023 shares; 2026Q1: 931,718 shares 931,718$10.1M0.01%-3,412,305Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 8,451 shares; 2025Q1: 26,181 shares; 2025Q2: 32,773 shares; 2025Q3: 11,387 shares; 2025Q4: 15,818 shares; 2026Q1: 67,766 shares 67,766$10.1M0.01%+51,948Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 19,679 shares; 2025Q1: 31,119 shares; 2025Q2: 111,107 shares; 2025Q3: 20,268 shares; 2025Q4: 29,296 shares; 2026Q1: 107,908 shares 107,908$10M0.01%+78,612Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 45,264 shares; 2025Q1: 10,771 shares; 2025Q2: 15,439 shares; 2025Q3: 25,415 shares; 2025Q4: 36,404 shares; 2026Q1: 28,336 shares 28,336$10M0.01%-8,068Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 36,191 shares; 2025Q1: 11,144 shares; 2025Q2: 25,370 shares; 2025Q3: 16,496 shares; 2025Q4: 32,227 shares; 2026Q1: 36,568 shares 36,568$10M0.01%+4,341Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,465 shares; 2024Q4: 104,593 shares; 2025Q1: 228,414 shares; 2025Q2: 204,208 shares; 2025Q3: 62,908 shares; 2025Q4: 52,852 shares; 2026Q1: 78,783 shares 78,783$10M0.01%+25,931Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 13,728 shares; 2025Q1: 38,493 shares; 2025Q2: 213,240 shares; 2025Q3: 332,509 shares; 2025Q4: 19,752 shares; 2026Q1: 129,179 shares 129,179$9.99M0.01%+109,427Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,086 shares; 2025Q4: 319,663 shares; 2026Q1: 279,058 shares 279,058$9.97M0.01%-40,605Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 121,243 shares; 2025Q1: 289,142 shares; 2025Q2: 345,489 shares; 2025Q3: 250,529 shares; 2025Q4: 11,173 shares; 2026Q1: 293,478 shares 293,478$9.95M0.01%+282,305Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 225,645 shares; 2025Q1: 419,073 shares; 2025Q2: 679,733 shares; 2025Q3: 226,238 shares; 2025Q4: 719,271 shares; 2026Q1: 1,106,467 shares 1,106,467$9.94M0.01%+387,196Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 46,761 shares; 2025Q1: 9,768 shares; 2025Q2: 13,079 shares; 2025Q3: 9,600 shares; 2025Q4: 19,560 shares; 2026Q1: 60,985 shares 60,985$9.91M0.01%+41,425Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 114,953 shares; 2025Q1: 19,039 shares; 2025Q2: 40,907 shares; 2025Q3: 84,595 shares; 2025Q4: 58,114 shares; 2026Q1: 106,127 shares 106,127$9.9M0.01%+48,013Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,952 shares; 2024Q4: 443,478 shares; 2025Q1: 158,554 shares; 2025Q2: 117,895 shares; 2025Q3: 96,642 shares; 2025Q4: 628,906 shares; 2026Q1: 469,436 shares 469,436$9.89M0.01%-159,470Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 51,852 shares; 2025Q2: 31,280 shares; 2025Q3: not reported; 2025Q4: 28,068 shares; 2026Q1: 95,543 shares 95,543$9.81M0.01%+67,475Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,894 shares; 2024Q4: 78,756 shares; 2025Q1: 42,865 shares; 2025Q2: 45,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,280 shares 200,280$9.8M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,681 shares; 2024Q4: 74,156 shares; 2025Q1: 141,954 shares; 2025Q2: 103,226 shares; 2025Q3: 162,468 shares; 2025Q4: 479,055 shares; 2026Q1: 97,768 shares 97,768$9.79M0.01%-381,287Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,007 shares; 2024Q4: 59,537 shares; 2025Q1: 1,835 shares; 2025Q2: 20,730 shares; 2025Q3: 4,490 shares; 2025Q4: 8,569 shares; 2026Q1: 38,373 shares 38,373$9.75M0.01%+29,804Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,593 shares; 2024Q4: 99,421 shares; 2025Q1: 697,196 shares; 2025Q2: 4,311,319 shares; 2025Q3: 9,681,457 shares; 2025Q4: 641,800 shares; 2026Q1: 754,706 shares 754,706$9.71M0.01%+112,906Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,412,978 shares; 2024Q4: 4,992,048 shares; 2025Q1: 2,423,608 shares; 2025Q2: 3,018,228 shares; 2025Q3: 281,653 shares; 2025Q4: 1,316,675 shares; 2026Q1: 783,330 shares 783,330$9.68M0.01%-533,345Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,978 shares; 2024Q4: 24,365 shares; 2025Q1: 31,752 shares; 2025Q2: 48,584 shares; 2025Q3: 27,952 shares; 2025Q4: 35,449 shares; 2026Q1: 60,060 shares 60,060$9.67M0.01%+24,611Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 31,884 shares; 2025Q1: 110,540 shares; 2025Q2: 4,873 shares; 2025Q3: 11,172 shares; 2025Q4: 35,717 shares; 2026Q1: 92,398 shares 92,398$9.63M0.01%+56,681Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,090 shares; 2026Q1: 105,690 shares 105,690$9.62M0.01%+25,600Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,844 shares; 2024Q4: 54,883 shares; 2025Q1: 21,153 shares; 2025Q2: 27,998 shares; 2025Q3: 13,817 shares; 2025Q4: 28,615 shares; 2026Q1: 67,393 shares 67,393$9.6M0.01%+38,778Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,588 shares; 2024Q4: 735,856 shares; 2025Q1: 1,770,362 shares; 2025Q2: 748,171 shares; 2025Q3: 316,503 shares; 2025Q4: 609,964 shares; 2026Q1: 208,793 shares 208,793$9.6M0.01%-401,171Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 47,048 shares; 2025Q1: 86,571 shares; 2025Q2: 74,947 shares; 2025Q3: 43,309 shares; 2025Q4: 44,489 shares; 2026Q1: 87,000 shares 87,000$9.59M0.01%+42,511Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,765 shares; 2024Q4: 306,589 shares; 2025Q1: 313,208 shares; 2025Q2: 273,801 shares; 2025Q3: 211,258 shares; 2025Q4: 196,792 shares; 2026Q1: 190,589 shares 190,589$9.59M0.01%-6,203Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,374 shares; 2024Q4: 301,135 shares; 2025Q1: 132,199 shares; 2025Q2: 147,528 shares; 2025Q3: 243,777 shares; 2025Q4: 289,971 shares; 2026Q1: 119,419 shares 119,419$9.56M0.01%-170,552Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,408 shares; 2024Q4: 604,968 shares; 2025Q1: 102,671 shares; 2025Q2: 172,365 shares; 2025Q3: 236,576 shares; 2025Q4: 882,614 shares; 2026Q1: 110,359 shares 110,359$9.56M0.01%-772,255Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,271 shares; 2024Q4: 138,168 shares; 2025Q1: 268,665 shares; 2025Q2: 147,784 shares; 2025Q3: 117,198 shares; 2025Q4: 66,690 shares; 2026Q1: 177,628 shares 177,628$9.51M0.01%+110,938Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,030 shares; 2024Q4: 134,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,471 shares; 2025Q4: 72,201 shares; 2026Q1: 275,717 shares 275,717$9.5M0.01%+203,516Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,584 shares; 2024Q4: 322,481 shares; 2025Q1: 105,871 shares; 2025Q2: 111,607 shares; 2025Q3: 212,871 shares; 2025Q4: 170,557 shares; 2026Q1: 79,923 shares 79,923$9.48M0.01%-90,634Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,854 shares; 2024Q4: 365,894 shares; 2025Q1: 461,312 shares; 2025Q2: 181,999 shares; 2025Q3: 1,153,837 shares; 2025Q4: 367,910 shares; 2026Q1: 74,189 shares 74,189$9.48M0.01%-293,721Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708,046 shares 708,046$9.46M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,862 shares; 2024Q4: 387,127 shares; 2025Q1: 114,179 shares; 2025Q2: 165,417 shares; 2025Q3: 50,417 shares; 2025Q4: 73,203 shares; 2026Q1: 133,670 shares 133,670$9.45M0.01%+60,467Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,406 shares; 2024Q4: 141,427 shares; 2025Q1: 25,777 shares; 2025Q2: 51,464 shares; 2025Q3: 97,701 shares; 2025Q4: 64,504 shares; 2026Q1: 28,610 shares 28,610$9.4M0.01%-35,894Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680,583 shares; 2024Q4: 3,101,187 shares; 2025Q1: 1,056,085 shares; 2025Q2: 2,744,678 shares; 2025Q3: 2,621,056 shares; 2025Q4: 2,085,424 shares; 2026Q1: 1,813,580 shares 1,813,580$9.39M0.01%-271,844Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 9,333 shares; 2025Q1: 16,453 shares; 2025Q2: not reported; 2025Q3: 52,173 shares; 2025Q4: 15,286 shares; 2026Q1: 110,989 shares 110,989$9.39M0.01%+95,703Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,452 shares; 2024Q4: 767,772 shares; 2025Q1: 493,847 shares; 2025Q2: 670,351 shares; 2025Q3: 1,333,314 shares; 2025Q4: 258,512 shares; 2026Q1: 200,087 shares 200,087$9.39M0.01%-58,425Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,063 shares; 2025Q1: 234,136 shares; 2025Q2: 500,703 shares; 2025Q3: 286,543 shares; 2025Q4: 233,002 shares; 2026Q1: 389,069 shares 389,069$9.38M0.01%+156,067Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 56,706 shares; 2025Q1: 10,994 shares; 2025Q2: 16,788 shares; 2025Q3: 24,037 shares; 2025Q4: 32,354 shares; 2026Q1: 17,051 shares 17,051$9.36M0.01%-15,303Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,817 shares; 2024Q4: 113,313 shares; 2025Q1: 258,002 shares; 2025Q2: 319,159 shares; 2025Q3: 300,633 shares; 2025Q4: 402,312 shares; 2026Q1: 514,923 shares 514,923$9.36M0.01%+112,611Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,266 shares; 2026Q1: 176,379 shares 176,379$9.32M0.01%+160,113Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,734 shares; 2025Q1: 119,230 shares; 2025Q2: 95,211 shares; 2025Q3: 86,924 shares; 2025Q4: not reported; 2026Q1: 230,731 shares 230,731$9.3M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,468 shares; 2024Q4: 25,961 shares; 2025Q1: 18,604 shares; 2025Q2: 92,212 shares; 2025Q3: 190,334 shares; 2025Q4: 57,086 shares; 2026Q1: 94,223 shares 94,223$9.27M0.01%+37,137Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,221 shares; 2025Q1: 287,927 shares; 2025Q2: 196,020 shares; 2025Q3: 404,536 shares; 2025Q4: 150,776 shares; 2026Q1: 1,454,392 shares 1,454,392$9.26M0.01%+1,303,616Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,178 shares; 2024Q4: 857,559 shares; 2025Q1: 1,510,135 shares; 2025Q2: 3,876,432 shares; 2025Q3: 3,925,990 shares; 2025Q4: 4,800,595 shares; 2026Q1: 1,983,146 shares 1,983,146$9.26M0.01%-2,817,449Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,626 shares; 2025Q2: not reported; 2025Q3: 51,702 shares; 2025Q4: not reported; 2026Q1: 154,767 shares 154,767$9.25M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,472 shares; 2024Q4: 139,255 shares; 2025Q1: 33,912 shares; 2025Q2: 47,007 shares; 2025Q3: 46,871 shares; 2025Q4: 64,995 shares; 2026Q1: 19,531 shares 19,531$9.24M0.01%-45,464Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 330,822 shares; 2025Q1: 287,686 shares; 2025Q2: 5,074 shares; 2025Q3: 6,364 shares; 2025Q4: 95,565 shares; 2026Q1: 60,281 shares 60,281$9.21M0.01%-35,284Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 162,254 shares; 2025Q1: 308,191 shares; 2025Q2: 484,717 shares; 2025Q3: 373,793 shares; 2025Q4: 34,255 shares; 2026Q1: 1,021,604 shares 1,021,604$9.2M0.01%+987,349Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 5,019 shares; 2025Q1: 8,120 shares; 2025Q2: 60,696 shares; 2025Q3: 84,923 shares; 2025Q4: 146,494 shares; 2026Q1: 183,767 shares 183,767$9.19M0.01%+37,273Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 47,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,756 shares; 2025Q4: not reported; 2026Q1: 278,668 shares 278,668$9.17M0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,165 shares; 2024Q4: 6,114,658 shares; 2025Q1: 1,009,805 shares; 2025Q2: 1,613,472 shares; 2025Q3: 405,320 shares; 2025Q4: 5,211,698 shares; 2026Q1: 4,046,433 shares 4,046,433$9.14M0.01%-1,165,265Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,509 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 24,285 shares; 2025Q3: 200,211 shares; 2025Q4: 109,704 shares; 2026Q1: 117,147 shares 117,147$9.14M0.01%+7,443Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,739 shares; 2025Q1: 63,751 shares; 2025Q2: 104,196 shares; 2025Q3: 51,034 shares; 2025Q4: 81,696 shares; 2026Q1: 144,438 shares 144,438$9.14M0.01%+62,742Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 199,020 shares; 2025Q1: 57,449 shares; 2025Q2: 109,878 shares; 2025Q3: 122,629 shares; 2025Q4: 124,051 shares; 2026Q1: 54,003 shares 54,003$9.13M0.01%-70,048Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,732 shares; 2024Q4: 347,395 shares; 2025Q1: 188,601 shares; 2025Q2: 164,001 shares; 2025Q3: 50,327 shares; 2025Q4: 409,403 shares; 2026Q1: 499,652 shares 499,652$9.13M0.01%+90,249Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 3,288 shares; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: 1,834 shares; 2025Q4: not reported; 2026Q1: 25,075 shares 25,075$9.12M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 1,652,522 shares; 2025Q1: 181,414 shares; 2025Q2: 19,551 shares; 2025Q3: 163,317 shares; 2025Q4: 306,324 shares; 2026Q1: 142,150 shares 142,150$9.11M0.01%-164,174Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: not reported; 2025Q1: 54,390 shares; 2025Q2: not reported; 2025Q3: 37,117 shares; 2025Q4: 20,336 shares; 2026Q1: 203,094 shares 203,094$9.1M0.01%+182,758Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 742,292 shares; 2025Q1: 877,862 shares; 2025Q2: 374,712 shares; 2025Q3: 600,584 shares; 2025Q4: 732,203 shares; 2026Q1: 1,372,053 shares 1,372,053$9.1M0.01%+639,850Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,667 shares; 2024Q4: 1,223,713 shares; 2025Q1: 1,476,497 shares; 2025Q2: 2,009,632 shares; 2025Q3: 320,261 shares; 2025Q4: 261,948 shares; 2026Q1: 644,950 shares 644,950$9.09M0.01%+383,002Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 31,397 shares; 2025Q1: 130,472 shares; 2025Q2: 219,835 shares; 2025Q3: 47,863 shares; 2025Q4: 77,363 shares; 2026Q1: 235,111 shares 235,111$9.08M0.01%+157,748Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 35,181 shares; 2025Q1: 76,906 shares; 2025Q2: 26,084 shares; 2025Q3: 20,162 shares; 2025Q4: 29,098 shares; 2026Q1: 44,004 shares 44,004$9.06M0.01%+14,906Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 169,774 shares; 2025Q1: 157,451 shares; 2025Q2: 53,544 shares; 2025Q3: 59,243 shares; 2025Q4: not reported; 2026Q1: 162,437 shares 162,437$9.05M0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,057 shares; 2024Q4: 563,911 shares; 2025Q1: 773,471 shares; 2025Q2: 1,851,908 shares; 2025Q3: 2,642,654 shares; 2025Q4: 3,654,499 shares; 2026Q1: 1,179,276 shares 1,179,276$9.05M0.01%-2,475,223Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 130,405 shares; 2025Q1: 41,121 shares; 2025Q2: 62,209 shares; 2025Q3: 67,683 shares; 2025Q4: 84,096 shares; 2026Q1: 20,221 shares 20,221$9.03M0.01%-63,875Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,221 shares; 2024Q4: 483,673 shares; 2025Q1: 157,290 shares; 2025Q2: 355,159 shares; 2025Q3: 1,422,876 shares; 2025Q4: 3,097,224 shares; 2026Q1: 2,274,589 shares 2,274,589$8.98M0.01%-822,635Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,618 shares; 2024Q4: 155,246 shares; 2025Q1: 225,634 shares; 2025Q2: 794,390 shares; 2025Q3: 3,663,932 shares; 2025Q4: 4,217,586 shares; 2026Q1: 1,940,133 shares 1,940,133$8.98M0.01%-2,277,453Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,748 shares; 2024Q4: 679,210 shares; 2025Q1: 649,134 shares; 2025Q2: 1,125,579 shares; 2025Q3: not reported; 2025Q4: 166,771 shares; 2026Q1: 321,374 shares 321,374$8.98M0.01%+154,603Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,135 shares; 2024Q4: 29,000 shares; 2025Q1: 21,870 shares; 2025Q2: 11,960 shares; 2025Q3: 29,353 shares; 2025Q4: not reported; 2026Q1: 174,041 shares 174,041$8.94M0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 310,729 shares; 2025Q1: 281,354 shares; 2025Q2: 459,094 shares; 2025Q3: 112,366 shares; 2025Q4: 105,887 shares; 2026Q1: 202,024 shares 202,024$8.92M0.01%+96,137Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 49,838 shares; 2025Q1: 101,759 shares; 2025Q2: 143,317 shares; 2025Q3: not reported; 2025Q4: 63,965 shares; 2026Q1: 753,950 shares 753,950$8.91M0.01%+689,985Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 26,366 shares; 2025Q1: 70,696 shares; 2025Q2: 7,637 shares; 2025Q3: 9,292 shares; 2025Q4: not reported; 2026Q1: 66,612 shares 66,612$8.87M0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 285,388 shares; 2025Q1: 751,241 shares; 2025Q2: 433,099 shares; 2025Q3: 545,198 shares; 2025Q4: 17,198 shares; 2026Q1: 828,692 shares 828,692$8.83M0.01%+811,494Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,378 shares; 2024Q4: 309,496 shares; 2025Q1: 81,124 shares; 2025Q2: 207,855 shares; 2025Q3: 152,591 shares; 2025Q4: 114,552 shares; 2026Q1: 123,850 shares 123,850$8.82M0.01%+9,298Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,387 shares; 2024Q4: 537,157 shares; 2025Q1: not reported; 2025Q2: 162,617 shares; 2025Q3: 2,015,234 shares; 2025Q4: 1,645,161 shares; 2026Q1: 949,791 shares 949,791$8.81M0.01%-695,370Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,814 shares; 2025Q3: 362,932 shares; 2025Q4: 605,246 shares; 2026Q1: 477,572 shares 477,572$8.81M0.01%-127,674Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,594 shares; 2024Q4: 1,518,580 shares; 2025Q1: 1,823,972 shares; 2025Q2: 124,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,335 shares 245,335$8.81M0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,914 shares; 2024Q4: 480,903 shares; 2025Q1: 1,283,770 shares; 2025Q2: 1,098,636 shares; 2025Q3: 727,331 shares; 2025Q4: 180,571 shares; 2026Q1: 716,606 shares 716,606$8.8M0.01%+536,035Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,470 shares; 2024Q4: 76,418 shares; 2025Q1: 62,161 shares; 2025Q2: 22,249 shares; 2025Q3: 68,446 shares; 2025Q4: 65,796 shares; 2026Q1: 123,355 shares 123,355$8.79M0.01%+57,559Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 59,778 shares; 2025Q1: 28,734 shares; 2025Q2: 291,896 shares; 2025Q3: 267,485 shares; 2025Q4: 981,598 shares; 2026Q1: 1,869,615 shares 1,869,615$8.79M0.01%+888,017Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 44,075 shares; 2025Q1: 26,111 shares; 2025Q2: 53,664 shares; 2025Q3: 33,942 shares; 2025Q4: 6,457 shares; 2026Q1: 84,211 shares 84,211$8.75M0.01%+77,754Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 17,126 shares; 2025Q1: not reported; 2025Q2: 36,964 shares; 2025Q3: 11,749 shares; 2025Q4: 6,062 shares; 2026Q1: 175,658 shares 175,658$8.74M0.01%+169,596Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 43,446 shares; 2025Q1: 33,212 shares; 2025Q2: 29,940 shares; 2025Q3: 6,027 shares; 2025Q4: 17,334 shares; 2026Q1: 35,197 shares 35,197$8.74M0.01%+17,863Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 17,967 shares; 2025Q1: 8,935 shares; 2025Q2: 11,984 shares; 2025Q3: 16,968 shares; 2025Q4: 12,993 shares; 2026Q1: 26,741 shares 26,741$8.72M0.01%+13,748Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 84,544 shares; 2025Q1: 60,165 shares; 2025Q2: 66,099 shares; 2025Q3: 50,717 shares; 2025Q4: 28,795 shares; 2026Q1: 42,128 shares 42,128$8.71M0.01%+13,333Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 42,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: not reported; 2026Q1: 115,236 shares 115,236$8.69M0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 12,728 shares; 2026Q1: 39,501 shares 39,501$8.64M0.01%+26,773Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,999 shares; 2024Q4: 876,361 shares; 2025Q1: 533,567 shares; 2025Q2: 46,707 shares; 2025Q3: 26,467 shares; 2025Q4: not reported; 2026Q1: 330,049 shares 330,049$8.61M0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,464 shares 97,464$8.59M0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 26,189 shares; 2025Q1: 27,210 shares; 2025Q2: 21,792 shares; 2025Q3: 12,493 shares; 2025Q4: 15,813 shares; 2026Q1: 18,030 shares 18,030$8.59M0.01%+2,217Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,678 shares; 2024Q4: 59,979 shares; 2025Q1: 10,728 shares; 2025Q2: 36,549 shares; 2025Q3: 49,807 shares; 2025Q4: 43,009 shares; 2026Q1: 38,172 shares 38,172$8.57M0.01%-4,837Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,018 shares; 2025Q1: 41,492 shares; 2025Q2: 34,522 shares; 2025Q3: not reported; 2025Q4: 48,311 shares; 2026Q1: 25,281 shares 25,281$8.57M0.01%-23,030Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,869 shares; 2024Q4: 223,857 shares; 2025Q1: 42,906 shares; 2025Q2: 290,325 shares; 2025Q3: 58,113 shares; 2025Q4: 84,819 shares; 2026Q1: 39,493 shares 39,493$8.56M0.01%-45,326Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 35,305 shares; 2025Q1: 89,428 shares; 2025Q2: 16,694 shares; 2025Q3: 99,865 shares; 2025Q4: 338,209 shares; 2026Q1: 58,557 shares 58,557$8.54M0.01%-279,652Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 95,468 shares; 2025Q1: 42,645 shares; 2025Q2: 100,078 shares; 2025Q3: 48,106 shares; 2025Q4: 74,604 shares; 2026Q1: 43,684 shares 43,684$8.54M0.01%-30,920Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 58,938 shares; 2025Q1: 80,563 shares; 2025Q2: 63,692 shares; 2025Q3: 4,834 shares; 2025Q4: 20,411 shares; 2026Q1: 230,521 shares 230,521$8.53M0.01%+210,110Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,362 shares; 2025Q3: 218,564 shares; 2025Q4: 195,500 shares; 2026Q1: 318,571 shares 318,571$8.51M0.01%+123,071Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,806 shares; 2024Q4: 15,623 shares; 2025Q1: 93,979 shares; 2025Q2: not reported; 2025Q3: 12,904 shares; 2025Q4: not reported; 2026Q1: 251,585 shares 251,585$8.51M0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,920 shares; 2024Q4: 78,931 shares; 2025Q1: 247,131 shares; 2025Q2: 240,822 shares; 2025Q3: 79,514 shares; 2025Q4: 108,282 shares; 2026Q1: 434,849 shares 434,849$8.43M0.01%+326,567Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,908 shares; 2024Q4: 90,746 shares; 2025Q1: 7,490 shares; 2025Q2: 56,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,020 shares 198,020$8.43M0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,451 shares; 2024Q4: 38,279 shares; 2025Q1: 179,801 shares; 2025Q2: 56,172 shares; 2025Q3: 93,647 shares; 2025Q4: 422,591 shares; 2026Q1: 705,355 shares 705,355$8.42M0.01%+282,764Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,835 shares; 2025Q1: 105,267 shares; 2025Q2: 8,679 shares; 2025Q3: 19,796 shares; 2025Q4: 2,743 shares; 2026Q1: 36,583 shares 36,583$8.41M0.01%+33,840Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 139,393 shares; 2025Q1: 23,584 shares; 2025Q2: 186,195 shares; 2025Q3: 121,087 shares; 2025Q4: 73,787 shares; 2026Q1: 53,466 shares 53,466$8.41M0.01%-20,321Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 73,752 shares; 2025Q1: 99,996 shares; 2025Q2: 69,107 shares; 2025Q3: 64,938 shares; 2025Q4: 217,164 shares; 2026Q1: 55,112 shares 55,112$8.41M0.01%-162,052Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,066 shares; 2024Q4: 652,206 shares; 2025Q1: 494,414 shares; 2025Q2: 528,284 shares; 2025Q3: 224,553 shares; 2025Q4: 258,864 shares; 2026Q1: 272,899 shares 272,899$8.38M0.01%+14,035Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,185 shares; 2024Q4: 94,981 shares; 2025Q1: 65,814 shares; 2025Q2: 32,563 shares; 2025Q3: 369,085 shares; 2025Q4: 928,705 shares; 2026Q1: 822,993 shares 822,993$8.38M0.01%-105,712Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,580 shares; 2025Q2: 677,827 shares; 2025Q3: 1,238,205 shares; 2025Q4: 1,089,727 shares; 2026Q1: 2,310,785 shares 2,310,785$8.37M0.01%+1,221,058Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,549 shares; 2024Q4: 532,129 shares; 2025Q1: 987,638 shares; 2025Q2: 1,264,982 shares; 2025Q3: 962,880 shares; 2025Q4: 1,287,089 shares; 2026Q1: 326,106 shares 326,106$8.36M0.01%-960,983Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,426 shares; 2025Q1: 77,568 shares; 2025Q2: 74,353 shares; 2025Q3: 64,056 shares; 2025Q4: 101,735 shares; 2026Q1: 45,322 shares 45,322$8.36M0.01%-56,413Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 54,625 shares; 2025Q1: 10,481 shares; 2025Q2: not reported; 2025Q3: 44,833 shares; 2025Q4: 60,143 shares; 2026Q1: 313,431 shares 313,431$8.34M0.01%+253,288Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 67,955 shares; 2025Q1: 114,574 shares; 2025Q2: 100,235 shares; 2025Q3: 72,031 shares; 2025Q4: 25,698 shares; 2026Q1: 119,608 shares 119,608$8.3M0.01%+93,910Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 12,811 shares; 2025Q1: 23,224 shares; 2025Q2: 126,904 shares; 2025Q3: 14,272 shares; 2025Q4: not reported; 2026Q1: 738,069 shares 738,069$8.3M0.01%newTimeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 17,245 shares; 2025Q1: 32,899 shares; 2025Q2: 18,108 shares; 2025Q3: 17,183 shares; 2025Q4: 48,782 shares; 2026Q1: 74,275 shares 74,275$8.29M0.01%+25,493Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,486 shares; 2025Q2: 18,459 shares; 2025Q3: 4,504 shares; 2025Q4: 13,743 shares; 2026Q1: 97,493 shares 97,493$8.29M0.01%+83,750Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 64,158 shares; 2025Q1: 258,811 shares; 2025Q2: 27,125 shares; 2025Q3: 114,639 shares; 2025Q4: 324,339 shares; 2026Q1: 659,306 shares 659,306$8.29M0.01%+334,967Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: not reported; 2025Q3: 18,252 shares; 2025Q4: 22,312 shares; 2026Q1: 37,232 shares 37,232$8.27M0.01%+14,920Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,047 shares; 2024Q4: 539,152 shares; 2025Q1: 99,106 shares; 2025Q2: not reported; 2025Q3: 79,805 shares; 2025Q4: 416,874 shares; 2026Q1: 832,219 shares 832,219$8.26M0.01%+415,345Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,190 shares; 2025Q2: 9,952 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 9,694 shares 9,694$8.23M0.01%+8,713Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 94,417 shares; 2025Q1: 59,105 shares; 2025Q2: 59,329 shares; 2025Q3: 43,737 shares; 2025Q4: 34,178 shares; 2026Q1: 99,345 shares 99,345$8.21M0.01%+65,167Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,165 shares; 2024Q4: 56,909 shares; 2025Q1: 154,615 shares; 2025Q2: 79,897 shares; 2025Q3: 141,187 shares; 2025Q4: 41,444 shares; 2026Q1: 178,360 shares 178,360$8.18M0.01%+136,916Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,084 shares; 2025Q1: 44,931 shares; 2025Q2: 38,871 shares; 2025Q3: 40,849 shares; 2025Q4: 130,806 shares; 2026Q1: 94,273 shares 94,273$8.18M0.01%-36,533Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,106 shares; 2024Q4: 202,308 shares; 2025Q1: 16,771 shares; 2025Q2: 30,466 shares; 2025Q3: 200,680 shares; 2025Q4: 90,025 shares; 2026Q1: 41,753 shares 41,753$8.12M0.01%-48,272Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,905 shares; 2025Q4: 303,611 shares; 2026Q1: 145,594 shares 145,594$8.1M0.01%-158,017Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 23,817 shares; 2025Q1: 25,459 shares; 2025Q2: 63,244 shares; 2025Q3: 239,364 shares; 2025Q4: 171,762 shares; 2026Q1: 291,694 shares 291,694$8.09M0.01%+119,932Timeline
FRMIFERMI 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: 859,942 shares; 2026Q1: 1,382,455 shares 1,382,455$8.07M0.01%+522,513Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 15,279 shares; 2025Q1: 180,766 shares; 2025Q2: 40,538 shares; 2025Q3: 34,054 shares; 2025Q4: 104,381 shares; 2026Q1: 72,665 shares 72,665$8.06M0.01%-31,716Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,665 shares; 2024Q4: 476,604 shares; 2025Q1: 250,892 shares; 2025Q2: 149,490 shares; 2025Q3: 41,661 shares; 2025Q4: 143,796 shares; 2026Q1: 230,467 shares 230,467$8.02M0.01%+86,671Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 11,743 shares; 2025Q1: 45,212 shares; 2025Q2: 38,527 shares; 2025Q3: not reported; 2025Q4: 24,693 shares; 2026Q1: 77,794 shares 77,794$8.02M0.01%+53,101Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 15,599 shares; 2025Q3: 39,978 shares; 2025Q4: 58,606 shares; 2026Q1: 155,409 shares 155,409$8M0.01%+96,803Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,238 shares; 2025Q1: 102,148 shares; 2025Q2: 26,270 shares; 2025Q3: 13,531 shares; 2025Q4: 22,212 shares; 2026Q1: 280,684 shares 280,684$7.98M0.01%+258,472Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 51,726 shares; 2025Q2: 106,021 shares; 2025Q3: 50,246 shares; 2025Q4: 29,841 shares; 2026Q1: 47,198 shares 47,198$7.98M0.01%+17,357Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,859 shares 258,859$7.97M0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,932 shares; 2024Q4: 163,607 shares; 2025Q1: 263,766 shares; 2025Q2: 301,931 shares; 2025Q3: 51,426 shares; 2025Q4: 40,617 shares; 2026Q1: 219,969 shares 219,969$7.93M0.01%+179,352Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 22,616 shares; 2025Q1: 7,836 shares; 2025Q2: 14,009 shares; 2025Q3: 9,093 shares; 2025Q4: 53,676 shares; 2026Q1: 27,401 shares 27,401$7.93M0.01%-26,275Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 149,538 shares; 2025Q1: 443,255 shares; 2025Q2: 239,204 shares; 2025Q3: 186,146 shares; 2025Q4: 512,552 shares; 2026Q1: 752,289 shares 752,289$7.92M0.01%+239,737Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 17,751 shares; 2025Q1: 59,835 shares; 2025Q2: 159,859 shares; 2025Q3: 158,846 shares; 2025Q4: 222,565 shares; 2026Q1: 153,741 shares 153,741$7.91M0.01%-68,824Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 44,251 shares; 2025Q1: 8,801 shares; 2025Q2: 19,587 shares; 2025Q3: 22,521 shares; 2025Q4: 20,064 shares; 2026Q1: 14,061 shares 14,061$7.9M0.01%-6,003Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 258,268 shares; 2025Q1: 210,164 shares; 2025Q2: 131,899 shares; 2025Q3: 455,561 shares; 2025Q4: 434,388 shares; 2026Q1: 501,793 shares 501,793$7.89M0.01%+67,405Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 58,088 shares; 2025Q1: 142,191 shares; 2025Q2: 63,109 shares; 2025Q3: 147,338 shares; 2025Q4: 56,606 shares; 2026Q1: 596,299 shares 596,299$7.82M0.01%+539,693Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 31,932 shares; 2025Q1: 48,303 shares; 2025Q2: 16,757 shares; 2025Q3: 27,254 shares; 2025Q4: 11,688 shares; 2026Q1: 48,717 shares 48,717$7.82M0.01%+37,029Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,253 shares; 2025Q1: 145,573 shares; 2025Q2: 155,383 shares; 2025Q3: 57,600 shares; 2025Q4: 74,378 shares; 2026Q1: 201,524 shares 201,524$7.81M0.01%+127,146Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 50,399 shares; 2025Q3: 90,706 shares; 2025Q4: 63,721 shares; 2026Q1: 169,115 shares 169,115$7.8M0.01%+105,394Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,789 shares; 2024Q4: 51,519 shares; 2025Q1: 37,167 shares; 2025Q2: 154,602 shares; 2025Q3: 58,634 shares; 2025Q4: 338,294 shares; 2026Q1: 233,352 shares 233,352$7.75M0.01%-104,942Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,426 shares; 2024Q4: 114,218 shares; 2025Q1: 92,672 shares; 2025Q2: 123,855 shares; 2025Q3: 123,959 shares; 2025Q4: 168,808 shares; 2026Q1: 59,664 shares 59,664$7.75M0.01%-109,144Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,609 shares; 2024Q4: 129,694 shares; 2025Q1: 39,116 shares; 2025Q2: 44,651 shares; 2025Q3: 40,368 shares; 2025Q4: 30,525 shares; 2026Q1: 116,526 shares 116,526$7.72M0.01%+86,001Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 398,854 shares; 2025Q1: 713,362 shares; 2025Q2: 2,429,384 shares; 2025Q3: 1,042,626 shares; 2025Q4: 956,469 shares; 2026Q1: 571,938 shares 571,938$7.72M0.01%-384,531Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 38,343 shares; 2025Q1: 377,525 shares; 2025Q2: 32,922 shares; 2025Q3: 272,536 shares; 2025Q4: 222,250 shares; 2026Q1: 811,844 shares 811,844$7.71M0.01%+589,594Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 41,364 shares; 2025Q1: 28,309 shares; 2025Q2: 101,634 shares; 2025Q3: 46,731 shares; 2025Q4: 198,034 shares; 2026Q1: 138,605 shares 138,605$7.71M0.01%-59,429Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 658 shares; 2025Q1: 14,518 shares; 2025Q2: 62,374 shares; 2025Q3: 12,541 shares; 2025Q4: 96,224 shares; 2026Q1: 78,112 shares 78,112$7.7M0.01%-18,112Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,386 shares; 2024Q4: 151,035 shares; 2025Q1: 50,694 shares; 2025Q2: 69,112 shares; 2025Q3: 81,044 shares; 2025Q4: 51,083 shares; 2026Q1: 69,909 shares 69,909$7.68M0.01%+18,826Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 285,004 shares; 2025Q1: 248,462 shares; 2025Q2: 259,770 shares; 2025Q3: 264,220 shares; 2025Q4: 57,980 shares; 2026Q1: 956,521 shares 956,521$7.68M0.01%+898,541Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,579 shares; 2024Q4: 187,481 shares; 2025Q1: 228,701 shares; 2025Q2: 140,095 shares; 2025Q3: 515,086 shares; 2025Q4: 213,118 shares; 2026Q1: 338,641 shares 338,641$7.67M0.01%+125,523Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 26,437 shares; 2025Q1: 459,692 shares; 2025Q2: 171,835 shares; 2025Q3: 51,707 shares; 2025Q4: 156,133 shares; 2026Q1: 182,100 shares 182,100$7.66M0.01%+25,967Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,057 shares; 2024Q4: 102,470 shares; 2025Q1: 354,114 shares; 2025Q2: 204,827 shares; 2025Q3: 40,502 shares; 2025Q4: 7,475 shares; 2026Q1: 159,592 shares 159,592$7.6M0.01%+152,117Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: 12,774 shares; 2025Q1: 14,350 shares; 2025Q2: 29,188 shares; 2025Q3: 25,955 shares; 2025Q4: 31,157 shares; 2026Q1: 47,808 shares 47,808$7.59M0.01%+16,651Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,733 shares; 2024Q4: 187,956 shares; 2025Q1: 65,183 shares; 2025Q2: 80,063 shares; 2025Q3: 90,547 shares; 2025Q4: 154,729 shares; 2026Q1: 185,452 shares 185,452$7.57M0.01%+30,723Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,538 shares; 2025Q4: 8,588 shares; 2026Q1: 88,230 shares 88,230$7.56M0.01%+79,642Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 37,096 shares; 2025Q1: 89,599 shares; 2025Q2: 154,043 shares; 2025Q3: 104,990 shares; 2025Q4: 98,995 shares; 2026Q1: 176,690 shares 176,690$7.54M0.01%+77,695Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 61,896 shares; 2025Q1: 14,093 shares; 2025Q2: 30,782 shares; 2025Q3: 53,873 shares; 2025Q4: 33,891 shares; 2026Q1: 17,190 shares 17,190$7.5M0.01%-16,701Timeline
HYDVANECK 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: 14,375 shares; 2025Q3: 13,837 shares; 2025Q4: 4,596 shares; 2026Q1: 149,558 shares 149,558$7.5M0.01%+144,962Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,268 shares; 2024Q4: 178,759 shares; 2025Q1: 271,728 shares; 2025Q2: 170,935 shares; 2025Q3: 13,847 shares; 2025Q4: 111,259 shares; 2026Q1: 202,039 shares 202,039$7.49M0.01%+90,780Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,709 shares; 2024Q4: 2,136 shares; 2025Q1: 16,746 shares; 2025Q2: 14,854 shares; 2025Q3: 23,791 shares; 2025Q4: 37,551 shares; 2026Q1: 58,383 shares 58,383$7.49M0.01%+20,832Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 8,632 shares; 2025Q1: 73,500 shares; 2025Q2: 764,167 shares; 2025Q3: 2,489,710 shares; 2025Q4: 426,916 shares; 2026Q1: 346,088 shares 346,088$7.49M0.01%-80,828Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 336,324 shares; 2025Q1: 569,287 shares; 2025Q2: 252,362 shares; 2025Q3: 487,951 shares; 2025Q4: 196,772 shares; 2026Q1: 1,251,885 shares 1,251,885$7.49M0.01%+1,055,113Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,123 shares; 2024Q4: 188,368 shares; 2025Q1: 88,917 shares; 2025Q2: 109,621 shares; 2025Q3: 63,550 shares; 2025Q4: 101,463 shares; 2026Q1: 66,496 shares 66,496$7.47M0.01%-34,967Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,900 shares 185,900$7.44M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,270 shares; 2024Q4: 75,777 shares; 2025Q1: 194,638 shares; 2025Q2: 202,843 shares; 2025Q3: 79,467 shares; 2025Q4: 73,024 shares; 2026Q1: 66,339 shares 66,339$7.43M0.01%-6,685Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,453 shares; 2024Q4: 1,394,008 shares; 2025Q1: 1,349,187 shares; 2025Q2: 489,802 shares; 2025Q3: 362,361 shares; 2025Q4: 787,110 shares; 2026Q1: 174,972 shares 174,972$7.43M0.01%-612,138Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,195 shares; 2025Q1: not reported; 2025Q2: 29,219 shares; 2025Q3: 130,131 shares; 2025Q4: not reported; 2026Q1: 160,035 shares 160,035$7.39M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,399 shares; 2024Q4: 45,673 shares; 2025Q1: 131,497 shares; 2025Q2: 143,716 shares; 2025Q3: 10,349 shares; 2025Q4: 13,834 shares; 2026Q1: 85,824 shares 85,824$7.38M0.01%+71,990Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: 89,552 shares; 2025Q1: 45,182 shares; 2025Q2: 119,999 shares; 2025Q3: not reported; 2025Q4: 138,108 shares; 2026Q1: 185,700 shares 185,700$7.38M0.01%+47,592Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,823 shares 174,823$7.38M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 92,170 shares; 2025Q1: 59,871 shares; 2025Q2: 125,421 shares; 2025Q3: 98,124 shares; 2025Q4: 334,216 shares; 2026Q1: 64,211 shares 64,211$7.37M0.01%-270,005Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 860,077 shares; 2025Q1: 594,913 shares; 2025Q2: 986,461 shares; 2025Q3: 1,617,548 shares; 2025Q4: 1,147,691 shares; 2026Q1: 522,195 shares 522,195$7.37M0.01%-625,496Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,957 shares; 2025Q4: 123,943 shares; 2026Q1: 241,186 shares 241,186$7.37M0.01%+117,243Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,805 shares; 2024Q4: 21,623 shares; 2025Q1: 66,394 shares; 2025Q2: 541,103 shares; 2025Q3: 1,023,223 shares; 2025Q4: 329,471 shares; 2026Q1: 86,973 shares 86,973$7.36M0.01%-242,498Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 298,601 shares; 2025Q1: 128,580 shares; 2025Q2: 95,386 shares; 2025Q3: 152,863 shares; 2025Q4: 181,168 shares; 2026Q1: 158,340 shares 158,340$7.36M0.01%-22,828Timeline
COPYRBB FUND 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: 95,936 shares; 2025Q4: 39,200 shares; 2026Q1: 535,853 shares 535,853$7.35M0.01%+496,653Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,095 shares; 2024Q4: 56,752 shares; 2025Q1: 136,140 shares; 2025Q2: 120,772 shares; 2025Q3: 24,287 shares; 2025Q4: 22,043 shares; 2026Q1: 100,858 shares 100,858$7.35M0.01%+78,815Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 83,209 shares; 2025Q1: 138,823 shares; 2025Q2: 212,991 shares; 2025Q3: 159,630 shares; 2025Q4: 83,265 shares; 2026Q1: 75,295 shares 75,295$7.34M0.01%-7,970Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,179 shares; 2025Q1: 11,588 shares; 2025Q2: 3,331 shares; 2025Q3: 15,292 shares; 2025Q4: 4,710 shares; 2026Q1: 24,066 shares 24,066$7.32M0.01%+19,356Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,852 shares; 2024Q4: 88,796 shares; 2025Q1: 17,253 shares; 2025Q2: 252,978 shares; 2025Q3: 38,903 shares; 2025Q4: 65,132 shares; 2026Q1: 42,781 shares 42,781$7.3M0.01%-22,351Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,833 shares; 2025Q1: 941 shares; 2025Q2: 1,207 shares; 2025Q3: 1,667 shares; 2025Q4: 3,826 shares; 2026Q1: 1,107 shares 1,107$7.29M0.01%-2,719Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,459 shares; 2024Q4: 864,205 shares; 2025Q1: 39,724 shares; 2025Q2: 283,411 shares; 2025Q3: 505,909 shares; 2025Q4: 185,959 shares; 2026Q1: 198,009 shares 198,009$7.28M0.01%+12,050Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,747 shares; 2025Q2: 480,302 shares; 2025Q3: 1,134,604 shares; 2025Q4: 948,676 shares; 2026Q1: 585,009 shares 585,009$7.25M0.01%-363,667Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,677 shares; 2025Q2: 314,823 shares; 2025Q3: 601,034 shares; 2025Q4: 1,008,521 shares; 2026Q1: 722,911 shares 722,911$7.25M0.01%-285,610Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,691 shares; 2024Q4: 51,077 shares; 2025Q1: 81,567 shares; 2025Q2: 137,369 shares; 2025Q3: 269,939 shares; 2025Q4: 234,349 shares; 2026Q1: 243,298 shares 243,298$7.23M0.01%+8,949Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,419 shares; 2024Q4: 1,156,240 shares; 2025Q1: 1,244,408 shares; 2025Q2: 1,370,373 shares; 2025Q3: 93,343 shares; 2025Q4: 50,418 shares; 2026Q1: 245,756 shares 245,756$7.23M0.01%+195,338Timeline

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