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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $29,089,084,749 across 1,188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 23.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000002

Period
2026-03-31
Reported value
$29.1B
Holdings
1,188
Top 10 weight
23.99%
New
131
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXadded+4,214,425$264M
CTASadded+1,309,872$222M
NFLXadded+2,026,490$195M
KMIadded+5,605,000$188M
NVDAadded+997,078$174M

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
GOOGreduced-1,882,580-$540M
FERGreduced-867,333-$202M
AMZNreduced-903,054-$188M
BKNGreduced-42,997-$181M
VMCreduced-580,294-$158M

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 0001588340-26-000002, largest first. % of portfolio is the value over $29,089,084,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 47,940 shares; 2026Q1: 46,467 shares 46,467$296K<0.01%-1,473Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,869 shares; 2026Q1: 162,372 shares 162,372$296K<0.01%+141,503Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,574 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares 2,519$295K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,513 shares 3,513$294K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 11,284 shares; 2025Q1: 18,004 shares; 2025Q2: 7,027 shares; 2025Q3: 8,146 shares; 2025Q4: 8,203 shares; 2026Q1: 6,241 shares 6,241$291K<0.01%-1,962Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 23,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,199 shares; 2025Q4: 33,474 shares; 2026Q1: 34,552 shares 34,552$290K<0.01%+1,078Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 42,171 shares; 2025Q1: 33,878 shares; 2025Q2: 35,466 shares; 2025Q3: 26,558 shares; 2025Q4: 55,181 shares; 2026Q1: 6,941 shares 6,941$289K<0.01%-48,240Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,704 shares 5,704$289K<0.01%+150Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 5,491 shares; 2026Q1: 1,053 shares 1,053$289K<0.01%-4,438Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,702 shares; 2025Q4: 30,013 shares; 2026Q1: 41,959 shares 41,959$288K<0.01%+11,946Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 19,729 shares; 2025Q2: 20,417 shares; 2025Q3: 19,527 shares; 2025Q4: 24,549 shares; 2026Q1: 29,849 shares 29,849$287K<0.01%+5,300Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares 2,184$286K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,544 shares; 2026Q1: 309,454 shares 309,454$286K<0.01%+296,910Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,808 shares 4,808$286K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,812 shares; 2026Q1: 35,623 shares 35,623$285K<0.01%-4,189Timeline
EMPDEMPERY DIGITAL 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: 67,093 shares 67,093$284K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 44,975 shares; 2025Q3: 82,116 shares; 2025Q4: 22,708 shares; 2026Q1: 32,093 shares 32,093$280K<0.01%+9,385Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,892 shares; 2025Q1: 3,182 shares; 2025Q2: 5,217 shares; 2025Q3: 4,432 shares; 2025Q4: 3,161 shares; 2026Q1: 1,961 shares 1,961$280K<0.01%-1,200Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,613 shares; 2025Q1: 22,585 shares; 2025Q2: 5,610 shares; 2025Q3: 4,883 shares; 2025Q4: 6,358 shares; 2026Q1: 5,229 shares 5,229$279K<0.01%-1,129Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,668 shares; 2025Q1: 7,998 shares; 2025Q2: 8,089 shares; 2025Q3: 7,771 shares; 2025Q4: 7,642 shares; 2026Q1: 7,619 shares 7,619$279K<0.01%-23Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 3,133 shares 3,133$277K<0.01%+576Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,481 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$277K<0.01%0Timeline
ARKKARK 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: 15,120 shares; 2025Q4: 12,634 shares; 2026Q1: 4,071 shares 4,071$275K<0.01%-8,563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: not reported; 2025Q4: 1,661 shares; 2026Q1: 1,565 shares 1,565$270K<0.01%-96Timeline
HSBCHSBC HLDGS 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: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$270K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,573 shares; 2025Q1: 1,775 shares; 2025Q2: 2,087 shares; 2025Q3: 1,945 shares; 2025Q4: 1,272 shares; 2026Q1: 1,269 shares 1,269$269K<0.01%-3Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,895 shares; 2025Q1: 4,742 shares; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: 4,155 shares 4,155$269K<0.01%+365Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 3,073 shares; 2025Q1: 2,508 shares; 2025Q2: 2,516 shares; 2025Q3: 1,952 shares; 2025Q4: 1,743 shares; 2026Q1: 1,870 shares 1,870$268K<0.01%+127Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: 4,988 shares; 2026Q1: 4,753 shares 4,753$265K<0.01%-235Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,769 shares; 2025Q1: 2,071 shares; 2025Q2: 1,867 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,195 shares 1,195$264K<0.01%+100Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 139,248 shares; 2025Q1: 128,575 shares; 2025Q2: 119,943 shares; 2025Q3: 120,753 shares; 2025Q4: 42,227 shares; 2026Q1: 41,236 shares 41,236$263K<0.01%-991Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 2,140 shares; 2025Q1: 2,026 shares; 2025Q2: 2,233 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,584 shares 1,584$263K<0.01%-91Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$262K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,972 shares; 2025Q2: 7,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,780 shares 13,780$260K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,366 shares; 2025Q4: 23,621 shares; 2026Q1: 48,111 shares 48,111$260K<0.01%+24,490Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,010 shares; 2026Q1: 5,417 shares 5,417$260K<0.01%+407Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,108 shares; 2025Q1: not reported; 2025Q2: 46,108 shares; 2025Q3: 46,000 shares; 2025Q4: 25,870 shares; 2026Q1: 25,870 shares 25,870$259K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 19,357 shares 19,357$259K<0.01%-943Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 15,100 shares; 2025Q1: 13,760 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares; 2025Q4: 13,760 shares; 2026Q1: 3,800 shares 3,800$259K<0.01%-9,960Timeline
BCRXBIOCRYST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$257K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,766 shares 4,766$257K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 996 shares; 2025Q1: 2,006 shares; 2025Q2: 1,892 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$256K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 23,660 shares; 2025Q1: 17,490 shares; 2025Q2: 6,745 shares; 2025Q3: 5,173 shares; 2025Q4: 5,815 shares; 2026Q1: 4,386 shares 4,386$256K<0.01%-1,429Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$256K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 52,019 shares; 2025Q1: 88,942 shares; 2025Q2: 91,158 shares; 2025Q3: 19,880 shares; 2025Q4: not reported; 2026Q1: 30,249 shares 30,249$256K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 10,793 shares; 2025Q1: 9,896 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,757 shares; 2026Q1: 3,389 shares 3,389$254K<0.01%-7,368Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,504 shares; 2025Q1: 10,222 shares; 2025Q2: 9,626 shares; 2025Q3: 3,674 shares; 2025Q4: 3,259 shares; 2026Q1: 3,094 shares 3,094$254K<0.01%-165Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 8,080 shares; 2025Q1: 5,973 shares; 2025Q2: 4,012 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 6,290 shares 6,290$254K<0.01%+2,291Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,929 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares 843$254K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares 2,075$253K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 18,507 shares; 2025Q3: 24,638 shares; 2025Q4: 24,044 shares; 2026Q1: 29,478 shares 29,478$251K<0.01%+5,434Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,799 shares 8,799$251K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$250K<0.01%0Timeline
GFSGLOBALFOUNDRIES 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: 5,820 shares; 2026Q1: 5,614 shares 5,614$250K<0.01%-206Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 22,735 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,876 shares; 2026Q1: 7,000 shares 7,000$248K<0.01%-3,876Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,548 shares; 2025Q4: 16,993 shares; 2026Q1: 14,019 shares 14,019$247K<0.01%-2,974Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares 9,440$246K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 7,217 shares; 2025Q1: 11,583 shares; 2025Q2: 10,325 shares; 2025Q3: 6,923 shares; 2025Q4: 1,821 shares; 2026Q1: 1,795 shares 1,795$245K<0.01%-26Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 10,107 shares 10,107$244K<0.01%-226Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 6,143 shares; 2025Q2: 8,137 shares; 2025Q3: 3,217 shares; 2025Q4: 2,807 shares; 2026Q1: 3,407 shares 3,407$244K<0.01%+600Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 14,638 shares; 2025Q2: 14,270 shares; 2025Q3: 13,621 shares; 2025Q4: 12,490 shares; 2026Q1: 15,491 shares 15,491$244K<0.01%+3,001Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 5,901 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233$243K<0.01%0Timeline
SCHDSCHWAB STRATEGIC 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: 9,050 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 7,910 shares 7,910$243K<0.01%-4,740Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,662 shares; 2025Q2: 3,874 shares; 2025Q3: 3,425 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares 3,121$242K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,296 shares 3,296$241K<0.01%-109Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,129 shares; 2024Q4: 246,907 shares; 2025Q1: 30,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares; 2026Q1: 178,089 shares 178,089$240K<0.01%+133,651Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,353 shares; 2025Q1: 6,828 shares; 2025Q2: 5,701 shares; 2025Q3: 4,487 shares; 2025Q4: 4,138 shares; 2026Q1: 4,062 shares 4,062$240K<0.01%-76Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,603 shares; 2025Q1: 1,307 shares; 2025Q2: 898 shares; 2025Q3: 2,764 shares; 2025Q4: 2,423 shares; 2026Q1: 2,415 shares 2,415$238K<0.01%-8Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,103 shares; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,306 shares 10,306$238K<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$237K<0.01%newTimeline
GSATGLOBALSTAR 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: 4,583 shares; 2026Q1: 3,558 shares 3,558$236K<0.01%-1,025Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,091 shares; 2026Q1: 17,000 shares 17,000$236K<0.01%-91Timeline
QIDPROSHARES 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: 10,375 shares 10,375$235K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,387 shares; 2026Q1: 25,687 shares 25,687$231K<0.01%-4,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$231K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,349 shares; 2026Q1: 4,419 shares 4,419$228K<0.01%+70Timeline
SDSPROSHARES 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: 2,857 shares 2,857$228K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,535 shares; 2025Q1: 55,882 shares; 2025Q2: 48,913 shares; 2025Q3: 29,795 shares; 2025Q4: 71,025 shares; 2026Q1: 13,399 shares 13,399$228K<0.01%-57,626Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 1,952 shares; 2025Q2: 2,821 shares; 2025Q3: 632 shares; 2025Q4: 624 shares; 2026Q1: 600 shares 600$227K<0.01%-24Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares 1,241$225K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares 6,603$224K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,396 shares; 2024Q4: 14,128 shares; 2025Q1: 7,550 shares; 2025Q2: 6,635 shares; 2025Q3: 6,659 shares; 2025Q4: 6,801 shares; 2026Q1: 4,712 shares 4,712$223K<0.01%-2,089Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 24,737 shares; 2025Q1: 20,459 shares; 2025Q2: 17,331 shares; 2025Q3: 19,353 shares; 2025Q4: not reported; 2026Q1: 5,247 shares 5,247$223K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,135 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$222K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 6,256 shares; 2025Q1: 1,919 shares; 2025Q2: 2,055 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares 1,543$222K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 6,071 shares; 2025Q3: 5,810 shares; 2025Q4: not reported; 2026Q1: 5,029 shares 5,029$221K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,413 shares; 2025Q2: 58,219 shares; 2025Q3: 89,557 shares; 2025Q4: 83,928 shares; 2026Q1: 78,818 shares 78,818$219K<0.01%-5,110Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,407 shares; 2025Q1: 9,659 shares; 2025Q2: 9,105 shares; 2025Q3: 8,196 shares; 2025Q4: 8,971 shares; 2026Q1: 9,642 shares 9,642$218K<0.01%+671Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,711 shares 8,711$217K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,327 shares 2,327$217K<0.01%newTimeline
COLBCOLUMBIA BKG SYS 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: 8,086 shares; 2026Q1: 7,893 shares 7,893$217K<0.01%-193Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,998 shares; 2025Q1: 7,504 shares; 2025Q2: 6,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,471 shares 4,471$214K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 8,000 shares 8,000$214K<0.01%-4,000Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,681 shares; 2025Q1: 6,812 shares; 2025Q2: 6,967 shares; 2025Q3: not reported; 2025Q4: 6,744 shares; 2026Q1: 6,392 shares 6,392$213K<0.01%-352Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: 15,439 shares; 2025Q2: 15,795 shares; 2025Q3: 20,596 shares; 2025Q4: 10,772 shares; 2026Q1: 8,052 shares 8,052$213K<0.01%-2,720Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 17,285 shares; 2025Q3: 17,235 shares; 2025Q4: 16,072 shares; 2026Q1: 11,443 shares 11,443$212K<0.01%-4,629Timeline
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: 5,310 shares 5,310$211K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,772 shares; 2025Q1: 2,637 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$211K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,280 shares; 2024Q4: 823,951 shares; 2025Q1: 618,185 shares; 2025Q2: 609,918 shares; 2025Q3: 393,392 shares; 2025Q4: not reported; 2026Q1: 15,604 shares 15,604$211K<0.01%newTimeline
XXITWENTY ONE CAP 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: 32,869 shares 32,869$210K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,113 shares 2,113$209K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,109 shares; 2025Q1: 15,346 shares; 2025Q2: 15,131 shares; 2025Q3: not reported; 2025Q4: 9,389 shares; 2026Q1: 8,614 shares 8,614$208K<0.01%-775Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982$207K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,541 shares; 2025Q1: 4,012 shares; 2025Q2: 7,853 shares; 2025Q3: 7,319 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$207K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,192 shares 8,192$206K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 18,957 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 3,929 shares; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares 3,489$206K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,122 shares; 2026Q1: 23,467 shares 23,467$206K<0.01%-22,655Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,811 shares; 2025Q2: 9,050 shares; 2025Q3: 8,843 shares; 2025Q4: 8,843 shares; 2026Q1: 8,889 shares 8,889$204K<0.01%+46Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,935 shares 3,935$204K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 24,821 shares; 2026Q1: 43,466 shares 43,466$203K<0.01%+18,645Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 6,000 shares; 2026Q1: 4,500 shares 4,500$203K<0.01%-1,500Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$203K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$201K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,665 shares; 2026Q1: 1,029 shares 1,029$201K<0.01%-636Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 41,898 shares; 2025Q1: 39,805 shares; 2025Q2: 37,063 shares; 2025Q3: 36,347 shares; 2025Q4: 17,253 shares; 2026Q1: 18,736 shares 18,736$200K<0.01%+1,483Timeline
QUREUNIQURE 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: 11,933 shares; 2026Q1: 11,933 shares 11,933$195K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,791 shares; 2025Q4: 14,682 shares; 2026Q1: 25,343 shares 25,343$194K<0.01%+10,661Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,874 shares 12,874$193K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,048 shares 15,048$193K<0.01%newTimeline
SVIASILVIA 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: 86,829 shares 86,829$183K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,913 shares; 2026Q1: 28,273 shares 28,273$183K<0.01%+6,360Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 12,282 shares; 2025Q1: 21,154 shares; 2025Q2: 20,181 shares; 2025Q3: 17,546 shares; 2025Q4: 16,158 shares; 2026Q1: 20,457 shares 20,457$179K<0.01%+4,299Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,649 shares 13,649$179K<0.01%+3,649Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 19,960 shares; 2025Q1: 25,549 shares; 2025Q2: 25,561 shares; 2025Q3: 23,607 shares; 2025Q4: 21,153 shares; 2026Q1: 16,879 shares 16,879$175K<0.01%-4,274Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 8,421 shares; 2025Q2: 25,808 shares; 2025Q3: 14,671 shares; 2025Q4: 9,722 shares; 2026Q1: 11,964 shares 11,964$169K<0.01%+2,242Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,165 shares 12,165$167K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,444 shares 36,444$161K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,675 shares; 2025Q1: 102,805 shares; 2025Q2: 78,263 shares; 2025Q3: 16,052 shares; 2025Q4: not reported; 2026Q1: 12,335 shares 12,335$159K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 25,806 shares; 2025Q1: 26,343 shares; 2025Q2: 26,014 shares; 2025Q3: 26,014 shares; 2025Q4: 27,014 shares; 2026Q1: 30,014 shares 30,014$156K<0.01%+3,000Timeline
TDUPTHREDUP 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: 49,080 shares; 2026Q1: 45,798 shares 45,798$150K<0.01%-3,282Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 52,784 shares; 2025Q1: 45,838 shares; 2025Q2: 32,238 shares; 2025Q3: 24,168 shares; 2025Q4: 19,406 shares; 2026Q1: 10,363 shares 10,363$150K<0.01%-9,043Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 23,717 shares; 2025Q1: 82,850 shares; 2025Q2: 37,935 shares; 2025Q3: 22,656 shares; 2025Q4: 19,720 shares; 2026Q1: 10,846 shares 10,846$147K<0.01%-8,874Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,076 shares; 2025Q4: 84,167 shares; 2026Q1: 14,775 shares 14,775$141K<0.01%-69,392Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 17,109 shares; 2025Q3: 32,668 shares; 2025Q4: 11,478 shares; 2026Q1: 14,913 shares 14,913$129K<0.01%+3,435Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,353 shares 28,353$126K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,359 shares; 2025Q2: 24,900 shares; 2025Q3: 21,859 shares; 2025Q4: 10,764 shares; 2026Q1: 10,415 shares 10,415$124K<0.01%-349Timeline
CRMDCORMEDIX 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: 5,000 shares; 2026Q1: 18,000 shares 18,000$122K<0.01%+13,000Timeline
BLNDBLEND LABS 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: 70,673 shares 70,673$120K<0.01%newTimeline
MBOTMICROBOT MED 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: 30,862 shares; 2025Q4: 30,862 shares; 2026Q1: 48,088 shares 48,088$116K<0.01%+17,226Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 52,900 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 60,250 shares; 2025Q4: 60,750 shares; 2026Q1: 60,750 shares 60,750$114K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares; 2025Q4: 11,873 shares; 2026Q1: 16,578 shares 16,578$114K<0.01%+4,705Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$112K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares; 2025Q3: 36,097 shares; 2025Q4: 46,097 shares; 2026Q1: 46,097 shares 46,097$111K<0.01%0Timeline
EXODEXODUS MOVEMENT 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: 13,971 shares; 2025Q4: 15,266 shares; 2026Q1: 16,721 shares 16,721$109K<0.01%+1,455Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,935 shares; 2026Q1: 12,935 shares 12,935$101K<0.01%0Timeline
AURAAURA BIOSCIENCES 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: 15,000 shares 15,000$100K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 16,470 shares 16,470$98.7K<0.01%+5,000Timeline
PRTAPROTHENA CORP 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: 10,000 shares 10,000$97.2K<0.01%newTimeline
ACETADICET BIO 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: 14,247 shares 14,247$97K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 71,592 shares; 2025Q2: 70,905 shares; 2025Q3: 6,210 shares; 2025Q4: 12,729 shares; 2026Q1: 13,863 shares 13,863$95.2K<0.01%+1,134Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,265 shares 21,265$94.8K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 25,000 shares 25,000$93.8K<0.01%-1,000Timeline
BCYCBICYCLE THERAPEUTICS 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: 10,000 shares; 2026Q1: 20,000 shares 20,000$92.8K<0.01%+10,000Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,753 shares; 2025Q3: 69,753 shares; 2025Q4: 69,753 shares; 2026Q1: 69,753 shares 69,753$92.8K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 195,457 shares; 2025Q1: 185,646 shares; 2025Q2: 34,000 shares; 2025Q3: 62,080 shares; 2025Q4: 62,080 shares; 2026Q1: 35,000 shares 35,000$85.4K<0.01%-27,080Timeline
RLJRLJ LODGING 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: 11,499 shares 11,499$85.3K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 17,239 shares; 2026Q1: 11,605 shares 11,605$83.9K<0.01%-5,634Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,460 shares; 2025Q1: 43,500 shares; 2025Q2: 33,000 shares; 2025Q3: 25,001 shares; 2025Q4: 32,270 shares; 2026Q1: 23,613 shares 23,613$83.1K<0.01%-8,657Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,571 shares; 2024Q4: 2,925,569 shares; 2025Q1: 15,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,424 shares 22,424$81.8K<0.01%newTimeline
ANNXANNEXON 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: 14,511 shares 14,511$80.4K<0.01%newTimeline
PALIPALISADE BIO 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: 20,000 shares; 2026Q1: 45,000 shares 45,000$78.8K<0.01%+25,000Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$78.5K<0.01%newTimeline
ANIXANIXA BIOSCIENCES 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: 30,000 shares 30,000$77.4K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,000 shares 18,000$75.1K<0.01%-7,000Timeline
USBCUSBC 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: not reported; 2025Q3: 82,727 shares; 2025Q4: 93,176 shares; 2026Q1: 190,474 shares 190,474$73.5K<0.01%+97,298Timeline
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: 20,000 shares 20,000$70.8K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,740 shares; 2025Q4: 43,633 shares; 2026Q1: 29,666 shares 29,666$70.3K<0.01%-13,967Timeline
ACBAURORA CANNABIS 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: 20,372 shares; 2025Q4: 20,372 shares; 2026Q1: 20,372 shares 20,372$67.1K<0.01%0Timeline
AURAURORA INNOVATION 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: 16,981 shares; 2025Q3: 16,700 shares; 2025Q4: 16,631 shares; 2026Q1: 16,144 shares 16,144$66.5K<0.01%-487Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 26,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$64.5K<0.01%0Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares 38,000$63.8K<0.01%newTimeline
ALTALTIMMUNE 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: 15,000 shares; 2026Q1: 20,000 shares 20,000$61.6K<0.01%+5,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 16,000 shares 16,000$56.8K<0.01%+500Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,551 shares; 2026Q1: 11,551 shares 11,551$55.9K<0.01%0Timeline
CMPSCOMPASS PATHWAYS 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: 10,100 shares 10,100$55.9K<0.01%newTimeline
CANGCANGO 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: 46,380 shares; 2026Q1: 133,180 shares 133,180$54.7K<0.01%+86,800Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,880 shares 10,880$48.2K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,301 shares 33,301$37.6K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,600 shares 11,600$35.6K<0.01%+200Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$35.4K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$29.9K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 152,100 shares; 2025Q1: 58,300 shares; 2025Q2: 73,300 shares; 2025Q3: 103,300 shares; 2025Q4: 70,000 shares; 2026Q1: 120,000 shares 120,000$29.6K<0.01%+50,000Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares 20,400$26.3K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,630 shares 12,630$25.4K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE 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: 23,000 shares 23,000$17.9K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,800 shares 17,800$17.4K<0.01%newTimeline
GPROGOPRO 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: 17,421 shares 17,421$13.4K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,413 shares; 2025Q2: 16,229 shares; 2025Q3: 16,290 shares; 2025Q4: 15,482 shares; 2026Q1: 15,482 shares 15,482$8.26K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION719,500$134Mcall
TSLATESLA INC208,700$93.9Mput
NVDANVIDIA CORPORATION366,600$68.4Mput
MSFTMICROSOFT CORP131,900$63.8Mcall
METAMETA PLATFORMS INC73,900$48.8Mcall
APDAIR PRODUCTS AND CHEMICALS I194,400$48Mcall
NFLXNETFLIX INC.506,100$47.5Mcall
AMDADVANCED MICRO DEVICES INC211,600$45.3Mcall
PLTRPALANTIR TECHNOLOGIES INC210,000$37.3Mput
TSLATESLA INC79,400$35.7Mcall
GOOGALPHABET INC101,200$31.8Mcall
MSTRSTRATEGY INC195,000$29.6Mcall
STLASTELLANTIS N.V2,428,500$27Mcall
IWMISHARES TR105,500$26Mcall
BABAALIBABA GROUP HLDG LTD176,500$25.9Mcall
COINCOINBASE GLOBAL INC103,500$23.4Mcall
AMZNAMAZON COM INC96,400$22.3Mcall
GOOGLALPHABET INC67,000$21Mcall
ETHAISHARES ETHEREUM TR867,300$19.5Mcall
BMNRBITMINE IMMERSION TECHS INC702,600$19.1Mcall
UNHUNITEDHEALTH GROUP INC54,600$18Mcall
ALCALCON AG219,900$17.5Mcall
PGPROCTER & GAMBLE CO117,500$16.8Mcall
AAPLAPPLE INC60,500$16.4Mcall
UBSUBS GROUP AG329,500$15.3Mcall
ORCLORACLE CORP70,700$13.8Mcall
QCOMQUALCOMM INC78,000$13.3Mcall
FNDFLOOR & DECOR HLDGS INC212,344$12.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC42,000$12.8Mcall
PLTRPALANTIR TECHNOLOGIES INC71,200$12.7Mcall
NOWSERVICENOW INC80,000$12.3Mcall
PYPLPAYPAL HLDGS INC185,500$10.8Mcall
XOMEXXON MOBIL CORP85,500$10.3Mcall
HOODROBINHOOD MKTS INC88,000$9.95Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,130$9.87Mshares
ADBEADOBE INC27,200$9.52Mcall
AMGNAMGEN INC28,900$9.46Mcall
GMEGAMESTOP CORP458,500$9.21Mcall
PEPPEPSICO INC63,300$9.08Mcall
MUMICRON TECHNOLOGY INC30,100$8.59Mcall
CRMSALESFORCE INC31,600$8.37Mcall
NBISNEBIUS GROUP N.V.94,700$7.93Mcall
CRCLCIRCLE INTERNET GROUP INC86,400$6.85Mcall
VVISA INC19,100$6.7Mcall
QBTSD-WAVE QUANTUM INC253,000$6.62Mcall
USIGISHARES TR125,000$6.47Mshares
DGDOLLAR GEN CORP46,800$6.21Mput
NVONOVO-NORDISK A S119,000$6.05Mcall
AAPLAPPLE INC22,000$5.98Mput
UNPUNION PAC CORP23,000$5.32Mcall
CATCATERPILLAR INC9,000$5.16Mcall
UBERUBER TECHNOLOGIES INC63,000$5.15Mcall
CRWVCOREWEAVE INC70,700$5.06Mcall
JDJD.COM INC176,000$5.05Mcall
AVGOBROADCOM INC14,400$4.98Mcall
CVNACARVANA CO11,500$4.85Mput
MSFTMICROSOFT CORP10,000$4.84Mput
INTCINTEL CORP131,000$4.83Mcall
BSXBOSTON SCIENTIFIC CORP47,800$4.56Mcall
AMDADVANCED MICRO DEVICES INC20,700$4.43Mput
RBLXROBLOX CORP53,500$4.34Mcall
BRK-BBERKSHIRE HATHAWAY INC DEL8,500$4.27Mcall
DBDEUTSCHE BK AG105,000$4.08Mput
LLYELI LILLY & CO3,500$3.76Mcall
BBARRICK MNG CORP85,600$3.73Mput
DISDISNEY WALT CO32,500$3.7Mcall
HPEHEWLETT PACKARD ENTERPRISE C150,000$3.6Mcall
GDXVANECK ETF TRUST41,000$3.52Mput
BBARRICK MNG CORP80,000$3.48Mcall
HIMSHIMS & HERS HEALTH INC106,000$3.44Mcall
TTDTHE TRADE DESK INC90,000$3.42Mcall
GEGE AEROSPACE11,000$3.39Mcall
FTAIFTAI AVIATION LTD17,019$3.35Mshares
ANETARISTA NETWORKS INC25,000$3.28Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC10,000$3.04Mput
GDXVANECK ETF TRUST34,200$2.93Mcall
SOFISOFI TECHNOLOGIES INC111,100$2.91Mcall
NKENIKE INC43,800$2.79Mcall
BIDUBAIDU INC21,000$2.74Mcall
APPAPPLOVIN CORP4,000$2.7Mcall
IBMINTERNATIONAL BUSINESS MACHS9,000$2.67Mcall
RUNSUNRUN INC140,000$2.58Mput
FCXFREEPORT MCMORAN INC50,100$2.54Mcall
SSOPROSHARES TR43,919$2.54Mshares
TTETOTALENERGIES SE39,000$2.54Mput
QLDPROSHARES TR35,739$2.52Mshares
GOOGALPHABET INC8,000$2.51Mput
MSTRSTRATEGY INC16,400$2.49Mput
RKLBROCKET LAB CORP35,400$2.47Mcall
LOGILOGITECH INTL S A24,000$2.47Mcall
APPAPPLOVIN CORP3,600$2.43Mput
SPGIS&P GLOBAL INC4,500$2.35Mcall
UPSUNITED PARCEL SVCS INC23,700$2.35Mcall
GOOGLALPHABET INC7,200$2.25Mput
XLESELECT SECTOR SPDR TR50,000$2.24Mcall
QBTSD-WAVE QUANTUM INC84,500$2.21Mput
QUALISHARES TR10,875$2.16Mshares
UNHUNITEDHEALTH GROUP INC6,500$2.15Mput
RDDTREDDIT INC9,000$2.07Mcall
LMTLOCKHEED MARTIN CORP4,000$1.93Mcall

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 0001588340-26-000002 base2026-05-08acceptance time not in the bulk data set