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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $288,733,290,837 across 3,580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000035

Period
2025-12-31
Reported value
$289B
Holdings
3,580
Top 10 weight
27.41%
New
416
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,248,795$2.14B
NFLXadded+22,003,422$2.06B
BURadded+1,346,663$1.21B
BNadded+15,397,201$707M
ORCLadded+3,229,371$629M

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
IVVreduced-1,598,216-$1.09B
NVDAreduced-5,125,161-$956M
TLTreduced-7,306,044-$637M
GLDexited-1,564,919-$556M
RYreduced-3,067,606-$523M

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, Q4 2025

Share positions as resolved from 13F-HR 0000927971-26-000035, largest first. % of portfolio is the value over $252,111,652,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,262 shares; 2024Q4: 151,222 shares; 2025Q1: 140,854 shares; 2025Q2: 48,287 shares; 2025Q3: 40,147 shares; 2025Q4: 49,011 shares 49,011$7.95M<0.01%+8,864Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,797 shares; 2024Q4: 834,068 shares; 2025Q1: 1,139,413 shares; 2025Q2: 1,140,613 shares; 2025Q3: 1,831,976 shares; 2025Q4: 701,871 shares 701,871$7.95M<0.01%-1,130,105Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,183 shares; 2024Q4: 59,961 shares; 2025Q1: 58,998 shares; 2025Q2: 59,027 shares; 2025Q3: 60,972 shares; 2025Q4: 61,630 shares 61,630$7.94M<0.01%+658Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,920 shares; 2024Q4: 137,656 shares; 2025Q1: 144,249 shares; 2025Q2: 138,195 shares; 2025Q3: 142,814 shares; 2025Q4: 185,148 shares 185,148$7.91M<0.01%+42,334Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,896 shares; 2024Q4: 47,081 shares; 2025Q1: 51,252 shares; 2025Q2: 80,587 shares; 2025Q3: 80,623 shares; 2025Q4: 86,715 shares 86,715$7.8M<0.01%+6,092Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,180 shares; 2024Q4: 497,821 shares; 2025Q1: 507,850 shares; 2025Q2: 456,629 shares; 2025Q3: 387,009 shares; 2025Q4: 392,497 shares 392,497$7.79M<0.01%+5,488Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,390 shares; 2024Q4: 96,133 shares; 2025Q1: 84,108 shares; 2025Q2: 81,963 shares; 2025Q3: 78,772 shares; 2025Q4: 74,125 shares 74,125$7.78M<0.01%-4,647Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,604 shares; 2024Q4: 254,721 shares; 2025Q1: 240,121 shares; 2025Q2: 239,043 shares; 2025Q3: 251,013 shares; 2025Q4: 1,257,456 shares 1,257,456$7.75M<0.01%+1,006,443Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 170,681 shares; 2025Q1: 196,329 shares; 2025Q2: 183,489 shares; 2025Q3: 175,142 shares; 2025Q4: 170,469 shares 170,469$7.72M<0.01%-4,673Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,516 shares; 2024Q4: 169,778 shares; 2025Q1: 178,576 shares; 2025Q2: 182,616 shares; 2025Q3: 188,596 shares; 2025Q4: 200,093 shares 200,093$7.63M<0.01%+11,497Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 54,959 shares; 2025Q1: 46,309 shares; 2025Q2: 35,620 shares; 2025Q3: 44,960 shares; 2025Q4: 43,686 shares 43,686$7.58M<0.01%-1,274Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,879 shares; 2024Q4: 121,354 shares; 2025Q1: 120,657 shares; 2025Q2: 128,041 shares; 2025Q3: 126,757 shares; 2025Q4: 139,465 shares 139,465$7.58M<0.01%+12,708Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643,407 shares 643,407$7.5M<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 52,009 shares; 2025Q1: 52,334 shares; 2025Q2: 52,517 shares; 2025Q3: 49,674 shares; 2025Q4: 53,547 shares 53,547$7.46M<0.01%+3,873Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,119 shares; 2024Q4: 60,168 shares; 2025Q1: 55,431 shares; 2025Q2: 57,775 shares; 2025Q3: 103,758 shares; 2025Q4: 76,061 shares 76,061$7.39M<0.01%-27,697Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 21,031 shares; 2025Q1: 28,571 shares; 2025Q2: 44,401 shares; 2025Q3: 75,132 shares; 2025Q4: 103,225 shares 103,225$7.38M<0.01%+28,093Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 2,681 shares; 2025Q4: 92,239 shares 92,239$7.31M<0.01%+89,558Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,416 shares 467,416$7.3M<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,082 shares; 2024Q4: 246,929 shares; 2025Q1: 245,438 shares; 2025Q2: 235,548 shares; 2025Q3: 236,298 shares; 2025Q4: 236,833 shares 236,833$7.26M<0.01%+535Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,560 shares; 2024Q4: 228,979 shares; 2025Q1: 177,231 shares; 2025Q2: 157,667 shares; 2025Q3: 147,115 shares; 2025Q4: 140,940 shares 140,940$7.2M<0.01%-6,175Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,878 shares; 2024Q4: 201,306 shares; 2025Q1: 169,892 shares; 2025Q2: 159,309 shares; 2025Q3: 117,548 shares; 2025Q4: 114,913 shares 114,913$7.14M<0.01%-2,635Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,586 shares; 2025Q3: 50,258 shares; 2025Q4: 139,924 shares 139,924$7.08M<0.01%+89,666Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,327 shares; 2024Q4: 53,255 shares; 2025Q1: 50,240 shares; 2025Q2: 41,570 shares; 2025Q3: 20,035 shares; 2025Q4: 218,696 shares 218,696$7.07M<0.01%+198,661Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,243 shares; 2024Q4: 18,586 shares; 2025Q1: 422,625 shares; 2025Q2: 27,203 shares; 2025Q3: 316,316 shares; 2025Q4: 554,886 shares 554,886$7.03M<0.01%+238,570Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,152 shares; 2024Q4: 43,402 shares; 2025Q1: 42,042 shares; 2025Q2: 41,614 shares; 2025Q3: 49,022 shares; 2025Q4: 63,136 shares 63,136$6.96M<0.01%+14,114Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 19,168 shares; 2025Q1: 18,497 shares; 2025Q2: 17,124 shares; 2025Q3: 14,409 shares; 2025Q4: 14,232 shares 14,232$6.93M<0.01%-177Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,318 shares; 2025Q1: 4,325 shares; 2025Q2: 4,452 shares; 2025Q3: 4,682 shares; 2025Q4: 46,453 shares 46,453$6.92M<0.01%+41,771Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,846 shares; 2024Q4: 144,351 shares; 2025Q1: 109,252 shares; 2025Q2: 104,463 shares; 2025Q3: 87,334 shares; 2025Q4: 99,983 shares 99,983$6.91M<0.01%+12,649Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824,000 shares 1,824,000$6.88M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,903 shares; 2024Q4: 88,157 shares; 2025Q1: 88,510 shares; 2025Q2: 86,120 shares; 2025Q3: 83,117 shares; 2025Q4: 98,727 shares 98,727$6.85M<0.01%+15,610Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,361 shares; 2024Q4: 214,419 shares; 2025Q1: 184,329 shares; 2025Q2: 188,026 shares; 2025Q3: 176,841 shares; 2025Q4: 173,377 shares 173,377$6.79M<0.01%-3,464Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 45,673 shares; 2025Q1: 19,410 shares; 2025Q2: 14,218 shares; 2025Q3: 14,039 shares; 2025Q4: 517,581 shares 517,581$6.73M<0.01%+503,542Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 32,380 shares; 2025Q1: 40,774 shares; 2025Q2: 44,819 shares; 2025Q3: 66,636 shares; 2025Q4: 71,472 shares 71,472$6.73M<0.01%+4,836Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,524 shares; 2024Q4: 142,948 shares; 2025Q1: 138,726 shares; 2025Q2: 136,839 shares; 2025Q3: 137,467 shares; 2025Q4: 134,958 shares 134,958$6.73M<0.01%-2,509Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 24,741 shares; 2025Q1: 24,964 shares; 2025Q2: 22,511 shares; 2025Q3: 24,307 shares; 2025Q4: 22,239 shares 22,239$6.72M<0.01%-2,068Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,942 shares; 2024Q4: 323,267 shares; 2025Q1: 325,293 shares; 2025Q2: 337,905 shares; 2025Q3: 8,586 shares; 2025Q4: 120,437 shares 120,437$6.68M<0.01%+111,851Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,133 shares; 2024Q4: 292,608 shares; 2025Q1: 278,977 shares; 2025Q2: 286,768 shares; 2025Q3: 276,720 shares; 2025Q4: 277,545 shares 277,545$6.67M<0.01%+825Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,528 shares; 2024Q4: 93,376 shares; 2025Q1: 88,987 shares; 2025Q2: 95,824 shares; 2025Q3: 93,582 shares; 2025Q4: 100,319 shares 100,319$6.53M<0.01%+6,737Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 76,695 shares; 2025Q3: 115,140 shares; 2025Q4: 129,147 shares 129,147$6.51M<0.01%+14,007Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,409 shares; 2025Q1: 39,174 shares; 2025Q2: 39,066 shares; 2025Q3: 39,573 shares; 2025Q4: 39,171 shares 39,171$6.49M<0.01%-402Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,962 shares; 2024Q4: 1,650,896 shares; 2025Q1: 1,768,772 shares; 2025Q2: 1,621,723 shares; 2025Q3: 1,678,188 shares; 2025Q4: 1,714,264 shares 1,714,264$6.47M<0.01%+36,076Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 717,824 shares; 2025Q1: 748,608 shares; 2025Q2: 2,575,969 shares; 2025Q3: 2,787,655 shares; 2025Q4: 338,361 shares 338,361$6.41M<0.01%-2,449,294Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,995 shares; 2024Q4: 165,278 shares; 2025Q1: 147,010 shares; 2025Q2: 148,590 shares; 2025Q3: 141,714 shares; 2025Q4: 139,680 shares 139,680$6.37M<0.01%-2,034Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,575 shares; 2024Q4: 223,398 shares; 2025Q1: 199,075 shares; 2025Q2: 143,770 shares; 2025Q3: 162,083 shares; 2025Q4: 145,558 shares 145,558$6.36M<0.01%-16,525Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,409 shares; 2024Q4: 384,493 shares; 2025Q1: 218,498 shares; 2025Q2: 171,316 shares; 2025Q3: 221,503 shares; 2025Q4: 259,264 shares 259,264$6.34M<0.01%+37,761Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 419,018 shares; 2025Q1: 461,109 shares; 2025Q2: 459,120 shares; 2025Q3: 427,727 shares; 2025Q4: 737,635 shares 737,635$6.34M<0.01%+309,908Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 24,953 shares; 2025Q1: 21,770 shares; 2025Q2: 17,532 shares; 2025Q3: 19,388 shares; 2025Q4: 22,095 shares 22,095$6.33M<0.01%+2,707Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,086 shares; 2024Q4: 586,529 shares; 2025Q1: 615,930 shares; 2025Q2: 611,556 shares; 2025Q3: 632,118 shares; 2025Q4: 749,681 shares 749,681$6.24M<0.01%+117,563Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,044 shares; 2024Q4: 146,238 shares; 2025Q1: 95,222 shares; 2025Q2: 86,302 shares; 2025Q3: 113,703 shares; 2025Q4: 148,875 shares 148,875$6.24M<0.01%+35,172Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,400 shares; 2025Q4: 1,201,300 shares 1,201,300$6.21M<0.01%-167,100Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,205 shares 33,205$6.19M<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,338 shares; 2024Q4: 6,302 shares; 2025Q1: 4,964 shares; 2025Q2: 3,948 shares; 2025Q3: 22,932 shares; 2025Q4: 60,115 shares 60,115$6.19M<0.01%+37,183Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 888 shares; 2025Q1: 861 shares; 2025Q2: 855 shares; 2025Q3: 1,981 shares; 2025Q4: 2,879 shares 2,879$6.19M<0.01%+898Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 33,743 shares; 2025Q1: 20,793 shares; 2025Q2: 19,255 shares; 2025Q3: 328,520 shares; 2025Q4: 383,495 shares 383,495$6.13M<0.01%+54,975Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 32,306 shares; 2025Q1: 32,507 shares; 2025Q2: 32,899 shares; 2025Q3: 34,147 shares; 2025Q4: 35,961 shares 35,961$6.07M<0.01%+1,814Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,353 shares; 2024Q4: 43,924 shares; 2025Q1: 45,594 shares; 2025Q2: 51,241 shares; 2025Q3: 49,259 shares; 2025Q4: 49,793 shares 49,793$6.06M<0.01%+534Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 45,981 shares; 2025Q1: 55,552 shares; 2025Q2: 62,780 shares; 2025Q3: 72,708 shares; 2025Q4: 105,478 shares 105,478$6.04M<0.01%+32,770Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,202 shares; 2024Q4: 46,560 shares; 2025Q1: 46,635 shares; 2025Q2: 43,927 shares; 2025Q3: 38,388 shares; 2025Q4: 163,157 shares 163,157$6.01M<0.01%+124,769Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,059 shares; 2024Q4: 176,232 shares; 2025Q1: 174,934 shares; 2025Q2: 192,885 shares; 2025Q3: 92,458 shares; 2025Q4: 92,797 shares 92,797$5.95M<0.01%+339Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,726 shares; 2024Q4: 368,299 shares; 2025Q1: 462,450 shares; 2025Q2: 407,537 shares; 2025Q3: 647,240 shares; 2025Q4: 198,557 shares 198,557$5.94M<0.01%-448,683Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 509,024 shares; 2025Q1: 465,089 shares; 2025Q2: 434,529 shares; 2025Q3: 435,888 shares; 2025Q4: 406,860 shares 406,860$5.9M<0.01%-29,028Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 48,405 shares; 2025Q1: 56,422 shares; 2025Q2: 63,496 shares; 2025Q3: 40,799 shares; 2025Q4: 46,218 shares 46,218$5.84M<0.01%+5,419Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,178 shares; 2024Q4: 31,531 shares; 2025Q1: 32,165 shares; 2025Q2: 32,860 shares; 2025Q3: 36,674 shares; 2025Q4: 34,641 shares 34,641$5.82M<0.01%-2,033Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,880 shares; 2024Q4: 233,914 shares; 2025Q1: 194,494 shares; 2025Q2: 136,170 shares; 2025Q3: 150,874 shares; 2025Q4: 159,403 shares 159,403$5.82M<0.01%+8,529Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 10,636 shares; 2025Q1: 10,864 shares; 2025Q2: 10,184 shares; 2025Q3: 40,449 shares; 2025Q4: 43,373 shares 43,373$5.79M<0.01%+2,924Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,179 shares; 2024Q4: 845,068 shares; 2025Q1: 877,793 shares; 2025Q2: 883,227 shares; 2025Q3: 814,439 shares; 2025Q4: 832,267 shares 832,267$5.78M<0.01%+17,828Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,760 shares; 2024Q4: 8,729 shares; 2025Q1: 9,997 shares; 2025Q2: 108,639 shares; 2025Q3: 149,448 shares; 2025Q4: 178,216 shares 178,216$5.75M<0.01%+28,768Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,621 shares; 2025Q4: 428,836 shares 428,836$5.75M<0.01%+84,215Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,684 shares; 2024Q4: 215,662 shares; 2025Q1: 990,661 shares; 2025Q2: 900,302 shares; 2025Q3: 93,776 shares; 2025Q4: 88,058 shares 88,058$5.71M<0.01%-5,718Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,929 shares; 2024Q4: 126,136 shares; 2025Q1: 110,171 shares; 2025Q2: 41,525 shares; 2025Q3: 42,442 shares; 2025Q4: 49,900 shares 49,900$5.67M<0.01%+7,458Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 57,290 shares; 2025Q1: 90,848 shares; 2025Q2: 88,930 shares; 2025Q3: 145,220 shares; 2025Q4: 121,664 shares 121,664$5.65M<0.01%-23,556Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,485 shares; 2024Q4: 443,527 shares; 2025Q1: 405,640 shares; 2025Q2: 396,602 shares; 2025Q3: 375,133 shares; 2025Q4: 274,800 shares 274,800$5.63M<0.01%-100,333Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,428 shares; 2024Q4: 175,413 shares; 2025Q1: 175,754 shares; 2025Q2: 176,582 shares; 2025Q3: 174,603 shares; 2025Q4: 175,782 shares 175,782$5.6M<0.01%+1,179Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 62,107 shares; 2025Q1: 62,834 shares; 2025Q2: 77,791 shares; 2025Q3: 76,632 shares; 2025Q4: 75,676 shares 75,676$5.59M<0.01%-956Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,430 shares; 2024Q4: 357,629 shares; 2025Q1: 305,764 shares; 2025Q2: 297,149 shares; 2025Q3: 320,365 shares; 2025Q4: 184,016 shares 184,016$5.56M<0.01%-136,349Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,628 shares; 2025Q2: 17,928 shares; 2025Q3: 10,287 shares; 2025Q4: 657,108 shares 657,108$5.5M<0.01%+646,821Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 54,570 shares; 2025Q1: 56,156 shares; 2025Q2: 62,024 shares; 2025Q3: 62,898 shares; 2025Q4: 62,719 shares 62,719$5.41M<0.01%-179Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 86,569 shares; 2025Q1: 188,351 shares; 2025Q2: 173,162 shares; 2025Q3: 141,581 shares; 2025Q4: 88,886 shares 88,886$5.39M<0.01%-52,695Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,460 shares; 2025Q3: 13,576 shares; 2025Q4: 364,041 shares 364,041$5.38M<0.01%+350,465Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 66,993 shares; 2025Q1: 66,965 shares; 2025Q2: 64,917 shares; 2025Q3: 66,624 shares; 2025Q4: 66,352 shares 66,352$5.38M<0.01%-272Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,777 shares; 2024Q4: 52,151 shares; 2025Q1: 53,372 shares; 2025Q2: 53,708 shares; 2025Q3: 55,305 shares; 2025Q4: 57,341 shares 57,341$5.35M<0.01%+2,036Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 71,065 shares; 2025Q1: 41,653 shares; 2025Q2: 33,722 shares; 2025Q3: 65,141 shares; 2025Q4: 33,319 shares 33,319$5.34M<0.01%-31,822Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,154 shares; 2024Q4: 151,246 shares; 2025Q1: 150,184 shares; 2025Q2: 146,873 shares; 2025Q3: 154,786 shares; 2025Q4: 139,005 shares 139,005$5.33M<0.01%-15,781Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 193,263 shares; 2025Q1: 190,794 shares; 2025Q2: 202,214 shares; 2025Q3: 205,724 shares; 2025Q4: 196,651 shares 196,651$5.29M<0.01%-9,073Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 57,504 shares; 2025Q1: 81,199 shares; 2025Q2: 89,544 shares; 2025Q3: 87,579 shares; 2025Q4: 93,208 shares 93,208$5.26M<0.01%+5,629Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,190 shares; 2024Q4: 759,875 shares; 2025Q1: 695,045 shares; 2025Q2: 711,911 shares; 2025Q3: 158,044 shares; 2025Q4: 86,639 shares 86,639$5.25M<0.01%-71,405Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,147 shares; 2024Q4: 58,453 shares; 2025Q1: 64,577 shares; 2025Q2: 55,157 shares; 2025Q3: 57,898 shares; 2025Q4: 60,307 shares 60,307$5.25M<0.01%+2,409Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 31,689 shares; 2025Q1: 21,583 shares; 2025Q2: 17,526 shares; 2025Q3: 12,820 shares; 2025Q4: 103,187 shares 103,187$5.25M<0.01%+90,367Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,107 shares 231,107$5.22M<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 8,719 shares; 2025Q1: 69,715 shares; 2025Q2: 11,174 shares; 2025Q3: 11,084 shares; 2025Q4: 72,633 shares 72,633$5.21M<0.01%+61,549Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,563 shares; 2024Q4: 99,297 shares; 2025Q1: 98,886 shares; 2025Q2: 93,084 shares; 2025Q3: 85,322 shares; 2025Q4: 77,794 shares 77,794$5.21M<0.01%-7,528Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,500 shares 513,500$5.2M<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,579 shares; 2024Q4: 90,199 shares; 2025Q1: 99,244 shares; 2025Q2: 92,238 shares; 2025Q3: 95,546 shares; 2025Q4: 125,642 shares 125,642$5.19M<0.01%+30,096Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,423 shares; 2024Q4: 235,784 shares; 2025Q1: 173,497 shares; 2025Q2: 165,550 shares; 2025Q3: 190,430 shares; 2025Q4: 216,469 shares 216,469$5.17M<0.01%+26,039Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,288 shares; 2024Q4: 170,469 shares; 2025Q1: 202,273 shares; 2025Q2: 225,050 shares; 2025Q3: 372,555 shares; 2025Q4: 258,626 shares 258,626$5.15M<0.01%-113,929Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 90,530 shares; 2025Q1: 30,810 shares; 2025Q2: 32,353 shares; 2025Q3: 38,820 shares; 2025Q4: 37,942 shares 37,942$5.13M<0.01%-878Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,702 shares; 2024Q4: 95,146 shares; 2025Q1: 127,651 shares; 2025Q2: 113,053 shares; 2025Q3: 122,552 shares; 2025Q4: 197,923 shares 197,923$5.12M<0.01%+75,371Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,465 shares; 2024Q4: 631,465 shares; 2025Q1: 81,675 shares; 2025Q2: 22,675 shares; 2025Q3: 199,699 shares; 2025Q4: 2,175,536 shares 2,175,536$5.12M<0.01%+1,975,837Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,999 shares; 2025Q1: 82,055 shares; 2025Q2: 84,920 shares; 2025Q3: 138,494 shares; 2025Q4: 139,505 shares 139,505$5.1M<0.01%+1,011Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,673 shares 468,673$5.09M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,426 shares; 2025Q4: 260,024 shares 260,024$5.09M<0.01%-33,402Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,649 shares; 2024Q4: 150,905 shares; 2025Q1: 151,985 shares; 2025Q2: 204,327 shares; 2025Q3: 206,910 shares; 2025Q4: 100,014 shares 100,014$5.05M<0.01%-106,896Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,944 shares; 2024Q4: 140,351 shares; 2025Q1: 153,330 shares; 2025Q2: 136,027 shares; 2025Q3: 151,965 shares; 2025Q4: 171,343 shares 171,343$5.03M<0.01%+19,378Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,192 shares; 2024Q4: 310,085 shares; 2025Q1: 217,622 shares; 2025Q2: 231,105 shares; 2025Q3: 224,009 shares; 2025Q4: 215,349 shares 215,349$5.02M<0.01%-8,660Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,656 shares; 2024Q4: 27,394 shares; 2025Q1: 26,587 shares; 2025Q2: 23,209 shares; 2025Q3: 23,039 shares; 2025Q4: 22,259 shares 22,259$4.97M<0.01%-780Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 68,402 shares; 2025Q1: 143,109 shares; 2025Q2: 147,208 shares; 2025Q3: 139,279 shares; 2025Q4: 151,384 shares 151,384$4.94M<0.01%+12,105Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,368 shares; 2025Q3: 340,643 shares; 2025Q4: 341,218 shares 341,218$4.92M<0.01%+575Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 783 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,000 shares; 2025Q4: 227,100 shares 227,100$4.92M<0.01%+221,100Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,632 shares; 2024Q4: 128,500 shares; 2025Q1: 128,500 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares; 2025Q4: 128,500 shares 128,500$4.92M<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 33,442 shares; 2025Q1: 24,690 shares; 2025Q2: 19,229 shares; 2025Q3: 22,652 shares; 2025Q4: 21,453 shares 21,453$4.91M<0.01%-1,199Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,127 shares; 2024Q4: 160,580 shares; 2025Q1: 140,102 shares; 2025Q2: 179,289 shares; 2025Q3: 198,809 shares; 2025Q4: 285,326 shares 285,326$4.9M<0.01%+86,517Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 37,432 shares; 2025Q1: 34,723 shares; 2025Q2: 35,380 shares; 2025Q3: 34,298 shares; 2025Q4: 34,550 shares 34,550$4.88M<0.01%+252Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,486 shares 61,486$4.86M<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,673 shares; 2024Q4: 3,000 shares; 2025Q1: 37,585 shares; 2025Q2: 40,447 shares; 2025Q3: 41,067 shares; 2025Q4: 109,898 shares 109,898$4.85M<0.01%+68,831Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 105,684 shares; 2025Q1: 105,491 shares; 2025Q2: 87,839 shares; 2025Q3: 74,648 shares; 2025Q4: 70,698 shares 70,698$4.84M<0.01%-3,950Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,592 shares; 2025Q3: 381,072 shares; 2025Q4: 1,012,920 shares 1,012,920$4.82M<0.01%+631,848Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 41,008 shares; 2025Q1: 42,405 shares; 2025Q2: 42,102 shares; 2025Q3: 42,839 shares; 2025Q4: 43,876 shares 43,876$4.77M<0.01%+1,037Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 61,326 shares; 2025Q1: 70,642 shares; 2025Q2: 69,517 shares; 2025Q3: 66,455 shares; 2025Q4: 67,486 shares 67,486$4.76M<0.01%+1,031Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,938 shares; 2024Q4: 1,225,272 shares; 2025Q1: 1,416,371 shares; 2025Q2: 918,784 shares; 2025Q3: 917,972 shares; 2025Q4: 948,272 shares 948,272$4.73M<0.01%+30,300Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 22,289 shares; 2025Q1: 19,190 shares; 2025Q2: 21,855 shares; 2025Q3: 22,293 shares; 2025Q4: 23,229 shares 23,229$4.72M<0.01%+936Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,911 shares; 2025Q3: 210,669 shares; 2025Q4: 210,486 shares 210,486$4.71M<0.01%-183Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 97,759 shares; 2025Q1: 116,536 shares; 2025Q2: 144,062 shares; 2025Q3: 207,053 shares; 2025Q4: 163,105 shares 163,105$4.68M<0.01%-43,948Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,500 shares; 2025Q4: 30,724 shares 30,724$4.67M<0.01%+1,224Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,999 shares; 2025Q1: 25,553 shares; 2025Q2: 23,514 shares; 2025Q3: 23,520 shares; 2025Q4: 23,300 shares 23,300$4.61M<0.01%-220Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,794 shares; 2024Q4: 99,139 shares; 2025Q1: 108,109 shares; 2025Q2: 136,904 shares; 2025Q3: 163,907 shares; 2025Q4: 192,897 shares 192,897$4.56M<0.01%+28,990Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,451 shares; 2024Q4: 203,646 shares; 2025Q1: 206,668 shares; 2025Q2: 99,409 shares; 2025Q3: 91,894 shares; 2025Q4: 93,350 shares 93,350$4.55M<0.01%+1,456Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,883 shares; 2025Q1: 30,683 shares; 2025Q2: 27,460 shares; 2025Q3: 26,395 shares; 2025Q4: 26,108 shares 26,108$4.55M<0.01%-287Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,457 shares; 2024Q4: 17,831 shares; 2025Q1: 18,350 shares; 2025Q2: 15,613 shares; 2025Q3: 14,663 shares; 2025Q4: 15,640 shares 15,640$4.51M<0.01%+977Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 52,498 shares; 2025Q1: 56,340 shares; 2025Q2: 57,043 shares; 2025Q3: 57,043 shares; 2025Q4: 57,069 shares 57,069$4.51M<0.01%+26Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,156 shares; 2024Q4: 90,248 shares; 2025Q1: 95,081 shares; 2025Q2: 95,730 shares; 2025Q3: 98,699 shares; 2025Q4: 101,982 shares 101,982$4.49M<0.01%+3,283Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,082 shares; 2024Q4: 375,925 shares; 2025Q1: 211,638 shares; 2025Q2: 209,530 shares; 2025Q3: 231,915 shares; 2025Q4: 238,258 shares 238,258$4.49M<0.01%+6,343Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,399 shares; 2024Q4: 163,305 shares; 2025Q1: 240,945 shares; 2025Q2: 242,346 shares; 2025Q3: 241,332 shares; 2025Q4: 276,273 shares 276,273$4.48M<0.01%+34,941Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,500 shares; 2025Q3: 400,617 shares; 2025Q4: 389,717 shares 389,717$4.47M<0.01%-10,900Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 80,991 shares; 2025Q1: 158,573 shares; 2025Q2: 159,613 shares; 2025Q3: 160,306 shares; 2025Q4: 176,571 shares 176,571$4.44M<0.01%+16,265Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,917 shares; 2024Q4: 18,364 shares; 2025Q1: 35,167 shares; 2025Q2: 35,578 shares; 2025Q3: 34,219 shares; 2025Q4: 31,666 shares 31,666$4.43M<0.01%-2,553Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 60,439 shares; 2025Q1: 240,167 shares; 2025Q2: 178,128 shares; 2025Q3: 174,100 shares; 2025Q4: 94,977 shares 94,977$4.34M<0.01%-79,123Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,852 shares; 2025Q1: 1,790 shares; 2025Q2: 2,534 shares; 2025Q3: 13,406 shares; 2025Q4: 14,525 shares 14,525$4.33M<0.01%+1,119Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,791 shares; 2025Q4: 83,500 shares 83,500$4.32M<0.01%+34,709Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,508 shares; 2025Q3: 7,773 shares; 2025Q4: 83,112 shares 83,112$4.32M<0.01%+75,339Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 4,099 shares; 2025Q1: 1,566 shares; 2025Q2: 5,158 shares; 2025Q3: 15,583 shares; 2025Q4: 16,807 shares 16,807$4.25M<0.01%+1,224Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 59,372 shares; 2025Q1: 54,605 shares; 2025Q2: 50,376 shares; 2025Q3: 48,743 shares; 2025Q4: 45,562 shares 45,562$4.24M<0.01%-3,181Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 157,327 shares; 2025Q1: 138,052 shares; 2025Q2: 132,556 shares; 2025Q3: 133,038 shares; 2025Q4: 117,472 shares 117,472$4.23M<0.01%-15,566Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 30,464 shares; 2025Q1: 31,816 shares; 2025Q2: 31,944 shares; 2025Q3: 22,190 shares; 2025Q4: 21,276 shares 21,276$4.23M<0.01%-914Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,554 shares; 2024Q4: 87,663 shares; 2025Q1: 152,845 shares; 2025Q2: 614,679 shares; 2025Q3: 551,278 shares; 2025Q4: 165,090 shares 165,090$4.23M<0.01%-386,188Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,748 shares; 2024Q4: 40,484 shares; 2025Q1: 43,863 shares; 2025Q2: 45,498 shares; 2025Q3: 37,950 shares; 2025Q4: 38,876 shares 38,876$4.22M<0.01%+926Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 144,059 shares; 2025Q1: 43,753 shares; 2025Q2: 48,168 shares; 2025Q3: 48,528 shares; 2025Q4: 41,980 shares 41,980$4.21M<0.01%-6,548Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 35,137 shares; 2025Q1: 34,778 shares; 2025Q2: 85,786 shares; 2025Q3: 74,558 shares; 2025Q4: 30,723 shares 30,723$4.2M<0.01%-43,835Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,713 shares 220,713$4.19M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 8,003 shares; 2025Q1: 13,755 shares; 2025Q2: 13,214 shares; 2025Q3: 18,449 shares; 2025Q4: 36,845 shares 36,845$4.16M<0.01%+18,396Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,488 shares; 2024Q4: 29,024 shares; 2025Q1: 30,215 shares; 2025Q2: 30,322 shares; 2025Q3: 27,195 shares; 2025Q4: 27,056 shares 27,056$4.15M<0.01%-139Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 54,544 shares; 2025Q1: 53,493 shares; 2025Q2: 62,296 shares; 2025Q3: 44,311 shares; 2025Q4: 48,199 shares 48,199$4.15M<0.01%+3,888Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,518 shares; 2024Q4: 122,071 shares; 2025Q1: 92,358 shares; 2025Q2: 55,130 shares; 2025Q3: 51,995 shares; 2025Q4: 69,880 shares 69,880$4.13M<0.01%+17,885Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,606 shares; 2024Q4: 72,816 shares; 2025Q1: 72,519 shares; 2025Q2: 58,332 shares; 2025Q3: 49,277 shares; 2025Q4: 84,833 shares 84,833$4.12M<0.01%+35,556Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,043 shares; 2025Q1: 2,441 shares; 2025Q2: 2,785 shares; 2025Q3: 9,638 shares; 2025Q4: 10,390 shares 10,390$4.09M<0.01%+752Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,081 shares; 2024Q4: 1,082,180 shares; 2025Q1: 236,471 shares; 2025Q2: 249,203 shares; 2025Q3: 262,486 shares; 2025Q4: 265,423 shares 265,423$4.08M<0.01%+2,937Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 68,152 shares; 2025Q1: 71,549 shares; 2025Q2: 73,820 shares; 2025Q3: 79,027 shares; 2025Q4: 68,578 shares 68,578$4.08M<0.01%-10,449Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,947 shares; 2024Q4: 84,673 shares; 2025Q1: 115,513 shares; 2025Q2: 759,854 shares; 2025Q3: 854,484 shares; 2025Q4: 136,426 shares 136,426$4.02M<0.01%-718,058Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,020 shares; 2025Q2: not reported; 2025Q3: 11,145 shares; 2025Q4: 12,194 shares 12,194$4M<0.01%+1,049Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,454 shares; 2024Q4: 304,863 shares; 2025Q1: 79,313 shares; 2025Q2: 363,832 shares; 2025Q3: 258,739 shares; 2025Q4: 301,189 shares 301,189$4M<0.01%+42,450Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,168 shares; 2024Q4: 79,507 shares; 2025Q1: 79,973 shares; 2025Q2: 61,831 shares; 2025Q3: 64,642 shares; 2025Q4: 65,032 shares 65,032$3.99M<0.01%+390Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,723 shares; 2024Q4: 18,072 shares; 2025Q1: 12,234 shares; 2025Q2: 15,931 shares; 2025Q3: 88,001 shares; 2025Q4: 90,652 shares 90,652$3.96M<0.01%+2,651Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: not reported; 2025Q1: 172,138 shares; 2025Q2: 48,607 shares; 2025Q3: 100,810 shares; 2025Q4: 203,866 shares 203,866$3.95M<0.01%+103,056Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,338 shares; 2025Q1: 34,598 shares; 2025Q2: 107,901 shares; 2025Q3: 108,776 shares; 2025Q4: 101,664 shares 101,664$3.92M<0.01%-7,112Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,453 shares; 2024Q4: 96,801 shares; 2025Q1: 107,122 shares; 2025Q2: 40,890 shares; 2025Q3: 43,452 shares; 2025Q4: 42,230 shares 42,230$3.9M<0.01%-1,222Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 18,205 shares; 2025Q1: 18,207 shares; 2025Q2: 27,523 shares; 2025Q3: 35,541 shares; 2025Q4: 23,663 shares 23,663$3.89M<0.01%-11,878Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,215 shares; 2024Q4: 74,256 shares; 2025Q1: 76,662 shares; 2025Q2: 77,212 shares; 2025Q3: 82,816 shares; 2025Q4: 82,448 shares 82,448$3.88M<0.01%-368Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,539 shares; 2025Q4: 269,061 shares 269,061$3.87M<0.01%+27,522Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,871 shares; 2024Q4: 85,784 shares; 2025Q1: 88,416 shares; 2025Q2: 91,881 shares; 2025Q3: 91,549 shares; 2025Q4: 90,174 shares 90,174$3.87M<0.01%-1,375Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,211 shares; 2024Q4: 886,758 shares; 2025Q1: 624,856 shares; 2025Q2: 610,412 shares; 2025Q3: 708,529 shares; 2025Q4: 95,360 shares 95,360$3.85M<0.01%-613,169Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 55,978 shares; 2025Q1: 72,865 shares; 2025Q2: 70,835 shares; 2025Q3: 73,376 shares; 2025Q4: 80,280 shares 80,280$3.85M<0.01%+6,904Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,344 shares; 2024Q4: 153,576 shares; 2025Q1: 153,976 shares; 2025Q2: 89,172 shares; 2025Q3: 88,112 shares; 2025Q4: 84,076 shares 84,076$3.85M<0.01%-4,036Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,556 shares; 2024Q4: 129,197 shares; 2025Q1: 153,301 shares; 2025Q2: 173,442 shares; 2025Q3: 177,677 shares; 2025Q4: 182,908 shares 182,908$3.85M<0.01%+5,231Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,765 shares; 2024Q4: 95,480 shares; 2025Q1: 100,731 shares; 2025Q2: 100,735 shares; 2025Q3: 101,625 shares; 2025Q4: 119,400 shares 119,400$3.85M<0.01%+17,775Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,140 shares; 2025Q4: 333,400 shares 333,400$3.83M<0.01%-740Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,720 shares; 2024Q4: 129,915 shares; 2025Q1: 136,152 shares; 2025Q2: 122,935 shares; 2025Q3: 93,635 shares; 2025Q4: 151,130 shares 151,130$3.83M<0.01%+57,495Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,082 shares; 2024Q4: 823,254 shares; 2025Q1: 790,209 shares; 2025Q2: 793,512 shares; 2025Q3: 782,622 shares; 2025Q4: 782,609 shares 782,609$3.81M<0.01%-13Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 12,838 shares; 2025Q1: 12,898 shares; 2025Q2: 15,098 shares; 2025Q3: 27,468 shares; 2025Q4: 186,627 shares 186,627$3.8M<0.01%+159,159Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 103,952 shares; 2025Q1: 125,441 shares; 2025Q2: 173,552 shares; 2025Q3: 229,186 shares; 2025Q4: 238,779 shares 238,779$3.79M<0.01%+9,593Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,600 shares 73,600$3.77M<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 51,593 shares; 2025Q1: 51,436 shares; 2025Q2: 52,196 shares; 2025Q3: 50,877 shares; 2025Q4: 50,851 shares 50,851$3.77M<0.01%-26Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 50,217 shares; 2025Q1: 48,244 shares; 2025Q2: 47,499 shares; 2025Q3: 47,431 shares; 2025Q4: 46,690 shares 46,690$3.77M<0.01%-741Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,390 shares; 2024Q4: 28,412 shares; 2025Q1: 30,393 shares; 2025Q2: 29,915 shares; 2025Q3: 21,384 shares; 2025Q4: 21,808 shares 21,808$3.77M<0.01%+424Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,458 shares; 2024Q4: 80,523 shares; 2025Q1: 55,728 shares; 2025Q2: 47,694 shares; 2025Q3: 123,088 shares; 2025Q4: 36,700 shares 36,700$3.74M<0.01%-86,388Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,524 shares; 2024Q4: 84,923 shares; 2025Q1: 36,423 shares; 2025Q2: 34,973 shares; 2025Q3: 207,017 shares; 2025Q4: 32,557 shares 32,557$3.74M<0.01%-174,460Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 124,280 shares; 2025Q1: 111,599 shares; 2025Q2: 108,873 shares; 2025Q3: 91,374 shares; 2025Q4: 89,114 shares 89,114$3.74M<0.01%-2,260Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 57,713 shares; 2025Q1: 58,745 shares; 2025Q2: 115,604 shares; 2025Q3: 124,089 shares; 2025Q4: 136,462 shares 136,462$3.73M<0.01%+12,373Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,394 shares; 2024Q4: 77,450 shares; 2025Q1: 81,012 shares; 2025Q2: 378,754 shares; 2025Q3: 254,523 shares; 2025Q4: 83,858 shares 83,858$3.72M<0.01%-170,665Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,587 shares; 2024Q4: 156,093 shares; 2025Q1: 93,079 shares; 2025Q2: 261,007 shares; 2025Q3: 96,593 shares; 2025Q4: 122,712 shares 122,712$3.71M<0.01%+26,119Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,624 shares; 2025Q1: 11,752 shares; 2025Q2: 10,877 shares; 2025Q3: 10,465 shares; 2025Q4: 10,948 shares 10,948$3.69M<0.01%+483Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,313 shares; 2024Q4: 455,880 shares; 2025Q1: 581,080 shares; 2025Q2: 600,430 shares; 2025Q3: 765,263 shares; 2025Q4: 766,656 shares 766,656$3.69M<0.01%+1,393Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 50,173 shares; 2025Q1: 53,235 shares; 2025Q2: 58,073 shares; 2025Q3: 60,722 shares; 2025Q4: 54,341 shares 54,341$3.68M<0.01%-6,381Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 42,004 shares; 2025Q1: 41,219 shares; 2025Q2: 122,478 shares; 2025Q3: 73,799 shares; 2025Q4: 38,584 shares 38,584$3.68M<0.01%-35,215Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,512 shares; 2024Q4: 25,081 shares; 2025Q1: 28,707 shares; 2025Q2: 40,040 shares; 2025Q3: 89,358 shares; 2025Q4: 43,220 shares 43,220$3.65M<0.01%-46,138Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,070 shares; 2025Q3: 68,820 shares; 2025Q4: 69,520 shares 69,520$3.62M<0.01%+700Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,374 shares; 2024Q4: 62,151 shares; 2025Q1: 60,451 shares; 2025Q2: 78,862 shares; 2025Q3: 80,964 shares; 2025Q4: 83,506 shares 83,506$3.62M<0.01%+2,542Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,567 shares; 2025Q4: 60,676 shares 60,676$3.61M<0.01%-10,891Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,502 shares; 2024Q4: 177,148 shares; 2025Q1: 70,873 shares; 2025Q2: 63,975 shares; 2025Q3: 61,652 shares; 2025Q4: 67,789 shares 67,789$3.6M<0.01%+6,137Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 32,917 shares; 2025Q1: 38,448 shares; 2025Q2: 48,384 shares; 2025Q3: 50,357 shares; 2025Q4: 51,123 shares 51,123$3.55M<0.01%+766Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 98,073 shares; 2025Q1: 91,619 shares; 2025Q2: 122,244 shares; 2025Q3: 275,131 shares; 2025Q4: 300,126 shares 300,126$3.52M<0.01%+24,995Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,733 shares; 2024Q4: 828,001 shares; 2025Q1: 823,578 shares; 2025Q2: 846,998 shares; 2025Q3: 29,178 shares; 2025Q4: 809,170 shares 809,170$3.52M<0.01%+779,992Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 27,115 shares; 2025Q1: 27,254 shares; 2025Q2: 24,982 shares; 2025Q3: 82,188 shares; 2025Q4: 82,925 shares 82,925$3.52M<0.01%+737Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,725 shares; 2024Q4: 175,959 shares; 2025Q1: 178,806 shares; 2025Q2: 172,280 shares; 2025Q3: 155,908 shares; 2025Q4: 145,193 shares 145,193$3.46M<0.01%-10,715Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,490 shares; 2024Q4: 39,680 shares; 2025Q1: 25,683 shares; 2025Q2: 26,530 shares; 2025Q3: 28,977 shares; 2025Q4: 31,476 shares 31,476$3.46M<0.01%+2,499Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,056 shares; 2024Q4: 153,649 shares; 2025Q1: 133,950 shares; 2025Q2: 153,077 shares; 2025Q3: 149,851 shares; 2025Q4: 39,985 shares 39,985$3.46M<0.01%-109,866Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,461 shares 279,461$3.46M<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,487 shares; 2024Q4: 65,319 shares; 2025Q1: 71,976 shares; 2025Q2: 82,318 shares; 2025Q3: 76,091 shares; 2025Q4: 66,743 shares 66,743$3.46M<0.01%-9,348Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,776 shares; 2025Q1: 10,644 shares; 2025Q2: 10,376 shares; 2025Q3: 7,682 shares; 2025Q4: 85,083 shares 85,083$3.45M<0.01%+77,401Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 11,809 shares; 2025Q1: 6,863 shares; 2025Q2: 6,468 shares; 2025Q3: 12,903 shares; 2025Q4: 14,251 shares 14,251$3.44M<0.01%+1,348Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,647 shares; 2025Q3: 250,854 shares; 2025Q4: 287,690 shares 287,690$3.44M<0.01%+36,836Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,385 shares; 2024Q4: 93,921 shares; 2025Q1: 130,627 shares; 2025Q2: 111,967 shares; 2025Q3: 81,907 shares; 2025Q4: 78,255 shares 78,255$3.43M<0.01%-3,652Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 75,804 shares; 2025Q1: 63,797 shares; 2025Q2: 61,619 shares; 2025Q3: 240,117 shares; 2025Q4: 56,361 shares 56,361$3.41M<0.01%-183,756Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 20,689 shares; 2025Q1: 22,181 shares; 2025Q2: 24,244 shares; 2025Q3: 23,305 shares; 2025Q4: 22,515 shares 22,515$3.35M<0.01%-790Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 35,094 shares; 2025Q1: 32,705 shares; 2025Q2: 30,523 shares; 2025Q3: 23,715 shares; 2025Q4: 23,635 shares 23,635$3.35M<0.01%-80Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 11,348 shares; 2025Q1: 17,231 shares; 2025Q2: 15,028 shares; 2025Q3: 17,199 shares; 2025Q4: 10,649 shares 10,649$3.31M<0.01%-6,550Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares; 2025Q4: 56,588 shares 56,588$3.27M<0.01%+27,189Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,886 shares; 2024Q4: 162,504 shares; 2025Q1: 171,642 shares; 2025Q2: 183,471 shares; 2025Q3: 188,520 shares; 2025Q4: 183,600 shares 183,600$3.25M<0.01%-4,920Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,531 shares 980,531$3.24M<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 162,930 shares; 2025Q1: 302,971 shares; 2025Q2: 301,829 shares; 2025Q3: 298,808 shares; 2025Q4: 298,094 shares 298,094$3.22M<0.01%-714Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 102,394 shares; 2025Q1: 94,194 shares; 2025Q2: 107,050 shares; 2025Q3: 107,947 shares; 2025Q4: 121,300 shares 121,300$3.18M<0.01%+13,353Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,427 shares; 2024Q4: 45,223 shares; 2025Q1: 62,260 shares; 2025Q2: 59,553 shares; 2025Q3: 44,562 shares; 2025Q4: 54,261 shares 54,261$3.18M<0.01%+9,699Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 21,143 shares; 2025Q1: 25,082 shares; 2025Q2: 27,284 shares; 2025Q3: 44,281 shares; 2025Q4: 614,352 shares 614,352$3.16M<0.01%+570,071Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 87,656 shares; 2025Q1: 97,093 shares; 2025Q2: 100,959 shares; 2025Q3: 91,887 shares; 2025Q4: 94,941 shares 94,941$3.16M<0.01%+3,054Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,954 shares; 2024Q4: 237,977 shares; 2025Q1: 356,821 shares; 2025Q2: 236,202 shares; 2025Q3: 178,783 shares; 2025Q4: 169,140 shares 169,140$3.11M<0.01%-9,643Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,216 shares; 2024Q4: 129,598 shares; 2025Q1: 417,062 shares; 2025Q2: 474,456 shares; 2025Q3: 1,188,876 shares; 2025Q4: 48,493 shares 48,493$3.11M<0.01%-1,140,383Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,852 shares; 2024Q4: 280,851 shares; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 161,009 shares; 2025Q4: 220,719 shares 220,719$3.1M<0.01%+59,710Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 25,123 shares; 2025Q1: 26,181 shares; 2025Q2: 25,763 shares; 2025Q3: 25,291 shares; 2025Q4: 30,606 shares 30,606$3.09M<0.01%+5,315Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 18,426 shares; 2025Q1: 18,667 shares; 2025Q2: 18,929 shares; 2025Q3: 18,028 shares; 2025Q4: 18,227 shares 18,227$3.09M<0.01%+199Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,304 shares; 2024Q4: 276,016 shares; 2025Q1: 245,518 shares; 2025Q2: 47,503 shares; 2025Q3: 62,491 shares; 2025Q4: 35,460 shares 35,460$3.08M<0.01%-27,031Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,454 shares; 2024Q4: 39,437 shares; 2025Q1: 24,569 shares; 2025Q2: 27,126 shares; 2025Q3: 48,515 shares; 2025Q4: 69,157 shares 69,157$3.08M<0.01%+20,642Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 19,133 shares; 2025Q3: 3 shares; 2025Q4: 30,025 shares 30,025$3.07M<0.01%+30,022Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 20,668 shares; 2025Q1: 31,100 shares; 2025Q2: 26,201 shares; 2025Q3: 23,402 shares; 2025Q4: 40,416 shares 40,416$3.07M<0.01%+17,014Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 15,545 shares; 2025Q1: 15,311 shares; 2025Q2: 14,835 shares; 2025Q3: 13,611 shares; 2025Q4: 11,608 shares 11,608$3.06M<0.01%-2,003Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 104,522 shares; 2025Q1: 96,171 shares; 2025Q2: 105,794 shares; 2025Q3: 110,447 shares; 2025Q4: 111,399 shares 111,399$3.06M<0.01%+952Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,568 shares; 2024Q4: 35,989 shares; 2025Q1: 32,982 shares; 2025Q2: 34,606 shares; 2025Q3: 22,704 shares; 2025Q4: 18,460 shares 18,460$3.02M<0.01%-4,244Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 12,697 shares; 2025Q4: 63,350 shares 63,350$3.02M<0.01%+50,653Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,822 shares; 2024Q4: 109,988 shares; 2025Q1: 148,948 shares; 2025Q2: 150,979 shares; 2025Q3: 155,949 shares; 2025Q4: 152,652 shares 152,652$3.01M<0.01%-3,297Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,254 shares; 2024Q4: 89,674 shares; 2025Q1: 36,024 shares; 2025Q2: 33,648 shares; 2025Q3: 27,253 shares; 2025Q4: 26,087 shares 26,087$2.99M<0.01%-1,166Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 262 shares; 2025Q2: 128 shares; 2025Q3: 17,559 shares; 2025Q4: 21,580 shares 21,580$2.95M<0.01%+4,021Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 74,270 shares; 2025Q1: 75,479 shares; 2025Q2: 62,827 shares; 2025Q3: 23,632 shares; 2025Q4: 26,755 shares 26,755$2.95M<0.01%+3,123Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 4,671 shares; 2025Q1: 5,176 shares; 2025Q2: 5,781 shares; 2025Q3: 19,711 shares; 2025Q4: 35,266 shares 35,266$2.95M<0.01%+15,555Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,740 shares; 2025Q2: 38,192 shares; 2025Q3: 137,608 shares; 2025Q4: 56,522 shares 56,522$2.94M<0.01%-81,086Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,974 shares; 2024Q4: 29,213 shares; 2025Q1: 28,951 shares; 2025Q2: 35,398 shares; 2025Q3: 61,874 shares; 2025Q4: 23,705 shares 23,705$2.94M<0.01%-38,169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,388 shares; 2025Q1: 5,612 shares; 2025Q2: 5,054 shares; 2025Q3: 6,200 shares; 2025Q4: 5,327 shares 5,327$2.94M<0.01%-873Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 49,118 shares; 2025Q1: 81,403 shares; 2025Q2: 76,428 shares; 2025Q3: 84,033 shares; 2025Q4: 64,541 shares 64,541$2.92M<0.01%-19,492Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,001 shares; 2025Q1: 15,224 shares; 2025Q2: 14,450 shares; 2025Q3: 13,498 shares; 2025Q4: 13,393 shares 13,393$2.91M<0.01%-105Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 45,648 shares; 2025Q1: 45,982 shares; 2025Q2: 41,186 shares; 2025Q3: 38,515 shares; 2025Q4: 37,563 shares 37,563$2.91M<0.01%-952Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 945 shares; 2025Q3: 13,380 shares; 2025Q4: 14,906 shares 14,906$2.89M<0.01%+1,526Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,692 shares; 2024Q4: 157,534 shares; 2025Q1: 108,475 shares; 2025Q2: 105,202 shares; 2025Q3: 94,723 shares; 2025Q4: 86,695 shares 86,695$2.89M<0.01%-8,028Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,228 shares; 2024Q4: 337,877 shares; 2025Q1: 413,225 shares; 2025Q2: 522,082 shares; 2025Q3: 622,542 shares; 2025Q4: 315,477 shares 315,477$2.88M<0.01%-307,065Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,883 shares; 2024Q4: 312,146 shares; 2025Q1: 782,835 shares; 2025Q2: 483,289 shares; 2025Q3: 747,402 shares; 2025Q4: 36,362 shares 36,362$2.88M<0.01%-711,040Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 14,329 shares; 2025Q1: 14,213 shares; 2025Q2: 13,985 shares; 2025Q3: 27,015 shares; 2025Q4: 26,930 shares 26,930$2.86M<0.01%-85Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,522 shares; 2024Q4: 1,312,355 shares; 2025Q1: 992,502 shares; 2025Q2: 959,031 shares; 2025Q3: 971,018 shares; 2025Q4: 781,298 shares 781,298$2.85M<0.01%-189,720Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 48,973 shares; 2025Q1: 50,328 shares; 2025Q2: 56,623 shares; 2025Q3: 57,667 shares; 2025Q4: 59,018 shares 59,018$2.85M<0.01%+1,351Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,763 shares; 2024Q4: 184,971 shares; 2025Q1: 183,448 shares; 2025Q2: 177,537 shares; 2025Q3: 159,958 shares; 2025Q4: 159,955 shares 159,955$2.85M<0.01%-3Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,886 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 23,034 shares; 2025Q4: 23,181 shares 23,181$2.83M<0.01%+147Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 18,742 shares; 2025Q1: 21,699 shares; 2025Q2: 23,207 shares; 2025Q3: 26,229 shares; 2025Q4: 26,474 shares 26,474$2.82M<0.01%+245Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,356 shares; 2024Q4: 7,765 shares; 2025Q1: 30,191 shares; 2025Q2: 38,192 shares; 2025Q3: 27,839 shares; 2025Q4: 62,063 shares 62,063$2.79M<0.01%+34,224Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,465 shares; 2024Q4: 802,651 shares; 2025Q1: 790,556 shares; 2025Q2: 769,011 shares; 2025Q3: 298,978 shares; 2025Q4: 426,542 shares 426,542$2.76M<0.01%+127,564Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,572 shares; 2025Q1: 6,296 shares; 2025Q2: 6,175 shares; 2025Q3: 2,693 shares; 2025Q4: 35,092 shares 35,092$2.75M<0.01%+32,399Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,632 shares; 2025Q1: 15,625 shares; 2025Q2: 15,615 shares; 2025Q3: 15,490 shares; 2025Q4: 15,515 shares 15,515$2.72M<0.01%+25Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,774 shares; 2025Q1: 4,838 shares; 2025Q2: 19,192 shares; 2025Q3: 19,192 shares; 2025Q4: 38,658 shares 38,658$2.72M<0.01%+19,466Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 30,374 shares; 2025Q1: 30,889 shares; 2025Q2: 23,627 shares; 2025Q3: 23,140 shares; 2025Q4: 26,152 shares 26,152$2.72M<0.01%+3,012Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,551 shares; 2024Q4: 88,021 shares; 2025Q1: 70,729 shares; 2025Q2: 65,766 shares; 2025Q3: 68,857 shares; 2025Q4: 53,721 shares 53,721$2.72M<0.01%-15,136Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,368 shares; 2024Q4: 37,654 shares; 2025Q1: 10,909 shares; 2025Q2: 24,600 shares; 2025Q3: 8,059 shares; 2025Q4: 8,629 shares 8,629$2.72M<0.01%+570Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,350 shares; 2025Q4: 139,252 shares 139,252$2.72M<0.01%-40,098Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 22,115 shares; 2025Q4: 22,794 shares 22,794$2.68M<0.01%+679Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,948 shares; 2024Q4: 2,003,796 shares; 2025Q1: 452,279 shares; 2025Q2: 442,468 shares; 2025Q3: 330,962 shares; 2025Q4: 333,630 shares 333,630$2.67M<0.01%+2,668Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 57,895 shares; 2025Q1: 64,074 shares; 2025Q2: 69,867 shares; 2025Q3: 68,290 shares; 2025Q4: 33,059 shares 33,059$2.63M<0.01%-35,231Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 35,927 shares; 2025Q1: 35,942 shares; 2025Q2: 44,696 shares; 2025Q3: 46,966 shares; 2025Q4: 40,740 shares 40,740$2.62M<0.01%-6,226Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 62,065 shares; 2025Q1: 63,965 shares; 2025Q2: 104,450 shares; 2025Q3: 119,692 shares; 2025Q4: 108,878 shares 108,878$2.61M<0.01%-10,814Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,843 shares; 2025Q1: not reported; 2025Q2: 6,778 shares; 2025Q3: 202,830 shares; 2025Q4: 102,479 shares 102,479$2.6M<0.01%-100,351Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 7,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,770 shares; 2025Q3: 6,262 shares; 2025Q4: 67,575 shares 67,575$2.6M<0.01%+61,313Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 10,122 shares; 2025Q1: 10,134 shares; 2025Q2: 9,310 shares; 2025Q3: 9,046 shares; 2025Q4: 8,973 shares 8,973$2.59M<0.01%-73Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 7,901 shares; 2025Q1: 7,976 shares; 2025Q2: 7,981 shares; 2025Q3: 7,950 shares; 2025Q4: 8,386 shares 8,386$2.55M<0.01%+436Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,781 shares; 2025Q1: 5,384 shares; 2025Q2: 9,415 shares; 2025Q3: 9,263 shares; 2025Q4: 14,128 shares 14,128$2.53M<0.01%+4,865Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 11,636 shares; 2025Q1: 35,044 shares; 2025Q2: 43,461 shares; 2025Q3: 33,157 shares; 2025Q4: 33,033 shares 33,033$2.51M<0.01%-124Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,538 shares 15,538$2.5M<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,889 shares; 2025Q4: 283,439 shares 283,439$2.49M<0.01%-450Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,253 shares; 2025Q1: 8,307 shares; 2025Q2: 7,755 shares; 2025Q3: 24,063 shares; 2025Q4: 7,320 shares 7,320$2.49M<0.01%-16,743Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 13,071 shares; 2025Q1: 14,158 shares; 2025Q2: 17,889 shares; 2025Q3: 14,426 shares; 2025Q4: 31,749 shares 31,749$2.49M<0.01%+17,323Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 15,509 shares; 2025Q1: 208 shares; 2025Q2: 3,045 shares; 2025Q3: 904 shares; 2025Q4: 33,009 shares 33,009$2.48M<0.01%+32,105Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 9,176 shares; 2025Q1: 9,309 shares; 2025Q2: 9,865 shares; 2025Q3: 11,775 shares; 2025Q4: 32,410 shares 32,410$2.48M<0.01%+20,635Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,903 shares; 2024Q4: 27,281 shares; 2025Q1: 34,030 shares; 2025Q2: 25,406 shares; 2025Q3: 18,166 shares; 2025Q4: 21,153 shares 21,153$2.47M<0.01%+2,987Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,847 shares; 2025Q1: 6,528 shares; 2025Q2: 7,336 shares; 2025Q3: 6,866 shares; 2025Q4: 6,790 shares 6,790$2.44M<0.01%-76Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,147 shares; 2024Q4: 42,651 shares; 2025Q1: 43,625 shares; 2025Q2: 43,786 shares; 2025Q3: 45,995 shares; 2025Q4: 50,303 shares 50,303$2.42M<0.01%+4,308Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,162 shares; 2025Q1: 9,018 shares; 2025Q2: 8,949 shares; 2025Q3: 8,609 shares; 2025Q4: 7,938 shares 7,938$2.41M<0.01%-671Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,211 shares; 2024Q4: 65,460 shares; 2025Q1: 60,151 shares; 2025Q2: 61,546 shares; 2025Q3: 65,096 shares; 2025Q4: 117,491 shares 117,491$2.38M<0.01%+52,395Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,453 shares; 2024Q4: 128,850 shares; 2025Q1: 124,968 shares; 2025Q2: 70,156 shares; 2025Q3: 70,739 shares; 2025Q4: 37,719 shares 37,719$2.38M<0.01%-33,020Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 15,524 shares; 2025Q1: 15,308 shares; 2025Q2: 13,738 shares; 2025Q3: 13,153 shares; 2025Q4: 9,909 shares 9,909$2.37M<0.01%-3,244Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 6,141 shares; 2025Q1: 9,657 shares; 2025Q2: 25,826 shares; 2025Q3: 24,571 shares; 2025Q4: 29,231 shares 29,231$2.37M<0.01%+4,660Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 37,103 shares; 2025Q1: 38,262 shares; 2025Q2: 42,740 shares; 2025Q3: 58,966 shares; 2025Q4: 63,652 shares 63,652$2.37M<0.01%+4,686Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 83,143 shares; 2025Q1: 178,440 shares; 2025Q2: 65,232 shares; 2025Q3: 48,001 shares; 2025Q4: 68,622 shares 68,622$2.36M<0.01%+20,621Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 4,443 shares; 2025Q1: 5,081 shares; 2025Q2: 5,397 shares; 2025Q3: 5,271 shares; 2025Q4: 5,629 shares 5,629$2.35M<0.01%+358Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,169 shares; 2025Q1: 37,419 shares; 2025Q2: 38,158 shares; 2025Q3: 662,557 shares; 2025Q4: 17,010 shares 17,010$2.34M<0.01%-645,547Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,666 shares; 2024Q4: 432,546 shares; 2025Q1: 440,239 shares; 2025Q2: 427,222 shares; 2025Q3: 487,334 shares; 2025Q4: 253,514 shares 253,514$2.34M<0.01%-233,820Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 22,097 shares; 2025Q1: 21,663 shares; 2025Q2: 23,851 shares; 2025Q3: 17,224 shares; 2025Q4: 15,793 shares 15,793$2.33M<0.01%-1,431Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,378 shares; 2025Q3: 20,846 shares; 2025Q4: 25,097 shares 25,097$2.33M<0.01%+4,251Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 29,621 shares; 2025Q1: 31,315 shares; 2025Q2: 30,875 shares; 2025Q3: 28,424 shares; 2025Q4: 28,121 shares 28,121$2.33M<0.01%-303Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,523 shares; 2025Q1: 11,694 shares; 2025Q2: 11,062 shares; 2025Q3: 10,050 shares; 2025Q4: 33,043 shares 33,043$2.32M<0.01%+22,993Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 78,434 shares; 2025Q1: 212,882 shares; 2025Q2: 202,264 shares; 2025Q3: 207,861 shares; 2025Q4: 202,466 shares 202,466$2.32M<0.01%-5,395Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,102 shares; 2024Q4: 283,029 shares; 2025Q1: 325,914 shares; 2025Q2: 352,524 shares; 2025Q3: 341,884 shares; 2025Q4: 201,120 shares 201,120$2.3M<0.01%-140,764Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,545 shares; 2024Q4: 636,498 shares; 2025Q1: 639,436 shares; 2025Q2: 634,738 shares; 2025Q3: 555,562 shares; 2025Q4: 567,419 shares 567,419$2.3M<0.01%+11,857Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 89,055 shares; 2025Q1: 50,634 shares; 2025Q2: 13,135 shares; 2025Q3: 15,408 shares; 2025Q4: 5,466 shares 5,466$2.29M<0.01%-9,942Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 20,950 shares; 2025Q1: 20,965 shares; 2025Q2: 20,438 shares; 2025Q3: 19,711 shares; 2025Q4: 22,235 shares 22,235$2.28M<0.01%+2,524Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,145 shares 63,145$2.28M<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 40,076 shares; 2025Q1: 33,323 shares; 2025Q2: 30,561 shares; 2025Q3: 36,904 shares; 2025Q4: 48,471 shares 48,471$2.27M<0.01%+11,567Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 38,849 shares; 2025Q1: 38,836 shares; 2025Q2: 37,188 shares; 2025Q3: 36,138 shares; 2025Q4: 43,191 shares 43,191$2.26M<0.01%+7,053Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,963 shares; 2024Q4: 1,412 shares; 2025Q1: 56,664 shares; 2025Q2: 91,178 shares; 2025Q3: 93,282 shares; 2025Q4: 92,652 shares 92,652$2.26M<0.01%-630Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,865 shares; 2024Q4: 159,746 shares; 2025Q1: 153,533 shares; 2025Q2: 156,087 shares; 2025Q3: 146,899 shares; 2025Q4: 145,623 shares 145,623$2.25M<0.01%-1,276Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,725 shares; 2025Q1: 7,786 shares; 2025Q2: 9,547 shares; 2025Q3: 22,631 shares; 2025Q4: 6,631 shares 6,631$2.23M<0.01%-16,000Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 5,788 shares; 2025Q1: 55,079 shares; 2025Q2: 55,116 shares; 2025Q3: 56,769 shares; 2025Q4: 55,006 shares 55,006$2.22M<0.01%-1,763Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,405 shares; 2024Q4: 205,476 shares; 2025Q1: 251,171 shares; 2025Q2: 26,127 shares; 2025Q3: 289,736 shares; 2025Q4: 24,505 shares 24,505$2.2M<0.01%-265,231Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 38,058 shares; 2025Q1: 28,934 shares; 2025Q2: 25,026 shares; 2025Q3: 23,680 shares; 2025Q4: 21,912 shares 21,912$2.18M<0.01%-1,768Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,894 shares; 2025Q1: 78,922 shares; 2025Q2: 44,074 shares; 2025Q3: 217,268 shares; 2025Q4: 96,611 shares 96,611$2.17M<0.01%-120,657Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 29,540 shares; 2025Q1: 37,479 shares; 2025Q2: 34,609 shares; 2025Q3: 34,646 shares; 2025Q4: 34,860 shares 34,860$2.17M<0.01%+214Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,961 shares; 2024Q4: 627,251 shares; 2025Q1: 996,834 shares; 2025Q2: 542,094 shares; 2025Q3: 428,873 shares; 2025Q4: 267,597 shares 267,597$2.16M<0.01%-161,276Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,336 shares; 2024Q4: 441,726 shares; 2025Q1: 93,283 shares; 2025Q2: 111,496 shares; 2025Q3: 114,393 shares; 2025Q4: 95,311 shares 95,311$2.16M<0.01%-19,082Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,297 shares; 2024Q4: 104,620 shares; 2025Q1: 101,625 shares; 2025Q2: 105,931 shares; 2025Q3: 76,058 shares; 2025Q4: 75,733 shares 75,733$2.16M<0.01%-325Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 40,065 shares; 2025Q1: 39,440 shares; 2025Q2: 38,223 shares; 2025Q3: 36,873 shares; 2025Q4: 33,287 shares 33,287$2.15M<0.01%-3,586Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 78,020 shares; 2025Q1: 60,623 shares; 2025Q2: 171,753 shares; 2025Q3: 61,483 shares; 2025Q4: 37,469 shares 37,469$2.15M<0.01%-24,014Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 50,309 shares; 2025Q1: 50,309 shares; 2025Q2: 50,309 shares; 2025Q3: 50,309 shares; 2025Q4: 50,309 shares 50,309$2.14M<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 47,295 shares; 2025Q1: 24,163 shares; 2025Q2: 18,607 shares; 2025Q3: 12,408 shares; 2025Q4: 32,876 shares 32,876$2.13M<0.01%+20,468Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 18,770 shares; 2025Q1: 18,775 shares; 2025Q2: 18,186 shares; 2025Q3: 17,520 shares; 2025Q4: 16,742 shares 16,742$2.12M<0.01%-778Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 21,535 shares; 2025Q1: 22,884 shares; 2025Q2: 37,798 shares; 2025Q3: 36,768 shares; 2025Q4: 12,187 shares 12,187$2.11M<0.01%-24,581Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,371 shares; 2025Q1: 5,915 shares; 2025Q2: 7,099 shares; 2025Q3: 23,174 shares; 2025Q4: 24,531 shares 24,531$2.1M<0.01%+1,357Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 23,458 shares; 2025Q1: 39,160 shares; 2025Q2: 22,053 shares; 2025Q3: 16,910 shares; 2025Q4: 23,861 shares 23,861$2.1M<0.01%+6,951Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 118,090 shares; 2025Q1: 95,033 shares; 2025Q2: 86,655 shares; 2025Q3: 61,656 shares; 2025Q4: 205,656 shares 205,656$2.08M<0.01%+144,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,568 shares; 2024Q4: 14,752 shares; 2025Q1: 18,428 shares; 2025Q2: 10,195 shares; 2025Q3: 14,569 shares; 2025Q4: 14,369 shares 14,369$2.08M<0.01%-200Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,660 shares; 2025Q1: 1,262 shares; 2025Q2: 1,210 shares; 2025Q3: 8,487 shares; 2025Q4: 9,850 shares 9,850$2.08M<0.01%+1,363Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 9,007 shares; 2025Q1: 9,619 shares; 2025Q2: 10,720 shares; 2025Q3: 13,207 shares; 2025Q4: 13,265 shares 13,265$2.08M<0.01%+58Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,206 shares 40,206$2.07M<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 68,023 shares; 2025Q1: 75,198 shares; 2025Q2: 79,907 shares; 2025Q3: 73,185 shares; 2025Q4: 66,319 shares 66,319$2.07M<0.01%-6,866Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 36,120 shares; 2025Q1: 60,237 shares; 2025Q2: 69,524 shares; 2025Q3: 78,628 shares; 2025Q4: 73,292 shares 73,292$2.07M<0.01%-5,336Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,669 shares; 2025Q1: 35,409 shares; 2025Q2: 46,401 shares; 2025Q3: 44,743 shares; 2025Q4: 35,400 shares 35,400$2.07M<0.01%-9,343Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,187 shares; 2024Q4: 68,576 shares; 2025Q1: 105,036 shares; 2025Q2: 106,897 shares; 2025Q3: 62,156 shares; 2025Q4: 72,268 shares 72,268$2.07M<0.01%+10,112Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,526 shares; 2024Q4: 30,573 shares; 2025Q1: 42,354 shares; 2025Q2: 37,440 shares; 2025Q3: 40,797 shares; 2025Q4: 40,474 shares 40,474$2.05M<0.01%-323Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 42,638 shares; 2025Q1: 59,042 shares; 2025Q2: 65,039 shares; 2025Q3: 63,758 shares; 2025Q4: 75,391 shares 75,391$2.05M<0.01%+11,633Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.05M<0.01%0
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 489,028 shares; 2025Q1: 170,183 shares; 2025Q2: 30,003 shares; 2025Q3: 27,771 shares; 2025Q4: 26,397 shares 26,397$2.04M<0.01%-1,374Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 30,364 shares; 2025Q1: 30,350 shares; 2025Q2: 28,774 shares; 2025Q3: 28,652 shares; 2025Q4: 25,387 shares 25,387$2.03M<0.01%-3,265Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,874 shares; 2025Q1: 6,342 shares; 2025Q2: 6,359 shares; 2025Q3: 5,167 shares; 2025Q4: 5,160 shares 5,160$2.03M<0.01%-7Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 14,723 shares; 2025Q1: 15,177 shares; 2025Q2: 12,318 shares; 2025Q3: 8,589 shares; 2025Q4: 11,534 shares 11,534$2.01M<0.01%+2,945Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,633 shares; 2024Q4: 26,392 shares; 2025Q1: 28,185 shares; 2025Q2: 28,233 shares; 2025Q3: 23,384 shares; 2025Q4: 23,211 shares 23,211$2M<0.01%-173Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,987 shares; 2024Q4: 149,574 shares; 2025Q1: 210,224 shares; 2025Q2: 231,022 shares; 2025Q3: 45,165 shares; 2025Q4: 26,923 shares 26,923$1.99M<0.01%-18,242Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 25,932 shares; 2025Q1: 49,428 shares; 2025Q2: 30,291 shares; 2025Q3: 34,366 shares; 2025Q4: 44,861 shares 44,861$1.98M<0.01%+10,495Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,217 shares; 2024Q4: 10,897 shares; 2025Q1: 11,238 shares; 2025Q2: 47,440 shares; 2025Q3: 7,436 shares; 2025Q4: 7,840 shares 7,840$1.98M<0.01%+404Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,832 shares; 2025Q1: 46,090 shares; 2025Q2: 44,921 shares; 2025Q3: 43,515 shares; 2025Q4: 42,880 shares 42,880$1.97M<0.01%-635Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 16,064 shares; 2025Q1: 15,034 shares; 2025Q2: 14,391 shares; 2025Q3: 15,270 shares; 2025Q4: 18,346 shares 18,346$1.97M<0.01%+3,076Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,851 shares; 2025Q2: 10,988 shares; 2025Q3: 17,785 shares; 2025Q4: 24,826 shares 24,826$1.97M<0.01%+7,041Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,898 shares; 2024Q4: 122,496 shares; 2025Q1: 35,467 shares; 2025Q2: 46,139 shares; 2025Q3: 37,389 shares; 2025Q4: 58,085 shares 58,085$1.97M<0.01%+20,696Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 96,459 shares; 2025Q1: 74,107 shares; 2025Q2: 72,623 shares; 2025Q3: 54,509 shares; 2025Q4: 54,431 shares 54,431$1.97M<0.01%-78Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,440 shares; 2024Q4: 175,270 shares; 2025Q1: 172,370 shares; 2025Q2: 119,071 shares; 2025Q3: 166,057 shares; 2025Q4: 38,028 shares 38,028$1.97M<0.01%-128,029Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 20,481 shares; 2025Q1: 29,270 shares; 2025Q2: 38,370 shares; 2025Q3: 37,175 shares; 2025Q4: 36,918 shares 36,918$1.96M<0.01%-257Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 29,851 shares; 2025Q1: 29,899 shares; 2025Q2: 130,075 shares; 2025Q3: 134,795 shares; 2025Q4: 132,295 shares 132,295$1.96M<0.01%-2,500Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 29,594 shares; 2025Q1: 29,220 shares; 2025Q2: 27,674 shares; 2025Q3: 25,504 shares; 2025Q4: 25,127 shares 25,127$1.96M<0.01%-377Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 86,776 shares; 2025Q1: 88,892 shares; 2025Q2: 95,107 shares; 2025Q3: 109,680 shares; 2025Q4: 125,642 shares 125,642$1.96M<0.01%+15,962Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 8,058 shares; 2025Q1: 8,102 shares; 2025Q2: 8,418 shares; 2025Q3: 7,991 shares; 2025Q4: 7,996 shares 7,996$1.96M<0.01%+5Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,591 shares; 2025Q2: 75,000 shares; 2025Q3: 63,838 shares; 2025Q4: 65,444 shares 65,444$1.95M<0.01%+1,606Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,426 shares; 2025Q1: 3,468 shares; 2025Q2: 2,978 shares; 2025Q3: 10,033 shares; 2025Q4: 7,653 shares 7,653$1.94M<0.01%-2,380Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: 14,971 shares; 2025Q2: 19,061 shares; 2025Q3: 23,922 shares; 2025Q4: 29,300 shares 29,300$1.93M<0.01%+5,378Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,454 shares; 2024Q4: 53,796 shares; 2025Q1: 53,749 shares; 2025Q2: 50,317 shares; 2025Q3: 46,889 shares; 2025Q4: 41,722 shares 41,722$1.92M<0.01%-5,167Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,617 shares; 2025Q1: 283,650 shares; 2025Q2: 275,267 shares; 2025Q3: 279,114 shares; 2025Q4: 313,338 shares 313,338$1.92M<0.01%+34,224Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,557 shares; 2025Q4: 274,124 shares 274,124$1.92M<0.01%-32,433Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,249 shares; 2024Q4: 23,621 shares; 2025Q1: 23,426 shares; 2025Q2: 25,071 shares; 2025Q3: 24,585 shares; 2025Q4: 22,777 shares 22,777$1.92M<0.01%-1,808Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 12,926 shares; 2025Q1: 7,762 shares; 2025Q2: 6,686 shares; 2025Q3: 17,692 shares; 2025Q4: 22,473 shares 22,473$1.91M<0.01%+4,781Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 12,877 shares; 2025Q3: 13,493 shares; 2025Q4: 11,413 shares 11,413$1.9M<0.01%-2,080Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,493 shares; 2024Q4: 26,740 shares; 2025Q1: 25,154 shares; 2025Q2: 23,811 shares; 2025Q3: 22,273 shares; 2025Q4: 20,412 shares 20,412$1.9M<0.01%-1,861Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,123 shares; 2024Q4: 43,081 shares; 2025Q1: 44,526 shares; 2025Q2: 41,943 shares; 2025Q3: 59,598 shares; 2025Q4: 73,555 shares 73,555$1.89M<0.01%+13,957Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 4,223 shares; 2025Q1: 4,404 shares; 2025Q2: 4,111 shares; 2025Q3: 3,718 shares; 2025Q4: 3,547 shares 3,547$1.89M<0.01%-171Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,252 shares; 2024Q4: 19,303 shares; 2025Q1: 18,973 shares; 2025Q2: 16,889 shares; 2025Q3: 15,304 shares; 2025Q4: 39,723 shares 39,723$1.89M<0.01%+24,419Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,400 shares; 2025Q4: 107,723 shares 107,723$1.89M<0.01%+7,323Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 35,776 shares; 2025Q1: 36,145 shares; 2025Q2: 35,830 shares; 2025Q3: 37,558 shares; 2025Q4: 45,242 shares 45,242$1.89M<0.01%+7,684Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 18,168 shares; 2025Q1: 17,162 shares; 2025Q2: 20,644 shares; 2025Q3: 19,456 shares; 2025Q4: 14,895 shares 14,895$1.89M<0.01%-4,561Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,927 shares; 2024Q4: 4,902 shares; 2025Q1: 4,781 shares; 2025Q2: 4,702 shares; 2025Q3: 4,279 shares; 2025Q4: 4,685 shares 4,685$1.88M<0.01%+406Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,746 shares; 2025Q1: 12,821 shares; 2025Q2: 12,152 shares; 2025Q3: 11,873 shares; 2025Q4: 11,753 shares 11,753$1.87M<0.01%-120Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,480 shares; 2025Q3: 32,480 shares; 2025Q4: 418,904 shares 418,904$1.86M<0.01%+386,424Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,642 shares; 2024Q4: 88,480 shares; 2025Q1: 49,949 shares; 2025Q2: 88,643 shares; 2025Q3: 49,602 shares; 2025Q4: 112,844 shares 112,844$1.85M<0.01%+63,242Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,867 shares; 2024Q4: 45,941 shares; 2025Q1: 37,633 shares; 2025Q2: 29,563 shares; 2025Q3: 37,756 shares; 2025Q4: 16,944 shares 16,944$1.85M<0.01%-20,812Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,885 shares; 2024Q4: 838,302 shares; 2025Q1: 550,563 shares; 2025Q2: 551,237 shares; 2025Q3: 628,929 shares; 2025Q4: 749,625 shares 749,625$1.85M<0.01%+120,696Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,572 shares; 2025Q1: 3,538 shares; 2025Q2: 3,374 shares; 2025Q3: 3,930 shares; 2025Q4: 4,122 shares 4,122$1.85M<0.01%+192Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 59,910 shares; 2025Q1: 13,666 shares; 2025Q2: 23,260 shares; 2025Q3: 25,078 shares; 2025Q4: 5,127 shares 5,127$1.83M<0.01%-19,951Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,331 shares; 2025Q1: 28,724 shares; 2025Q2: 27,028 shares; 2025Q3: 31,984 shares; 2025Q4: 43,134 shares 43,134$1.83M<0.01%+11,150Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,305 shares; 2024Q4: 83,928 shares; 2025Q1: 81,727 shares; 2025Q2: 81,957 shares; 2025Q3: 89,107 shares; 2025Q4: 86,086 shares 86,086$1.83M<0.01%-3,021Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 12,666 shares; 2025Q1: 12,217 shares; 2025Q2: 11,783 shares; 2025Q3: 148,691 shares; 2025Q4: 36,653 shares 36,653$1.83M<0.01%-112,038Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 16,288 shares; 2025Q1: 16,492 shares; 2025Q2: 15,037 shares; 2025Q3: 14,189 shares; 2025Q4: 14,547 shares 14,547$1.83M<0.01%+358Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: 132,088 shares; 2025Q1: 126,561 shares; 2025Q2: 132,191 shares; 2025Q3: 127,296 shares; 2025Q4: 128,365 shares 128,365$1.82M<0.01%+1,069Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 19,739 shares; 2025Q1: 24,907 shares; 2025Q2: 27,331 shares; 2025Q3: 35,351 shares; 2025Q4: 25,055 shares 25,055$1.81M<0.01%-10,296Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 31,050 shares; 2025Q1: 18,469 shares; 2025Q2: 18,302 shares; 2025Q3: 19,240 shares; 2025Q4: 18,399 shares 18,399$1.81M<0.01%-841Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 72,112 shares; 2025Q1: 72,336 shares; 2025Q2: 22,529 shares; 2025Q3: 26,500 shares; 2025Q4: 40,618 shares 40,618$1.8M<0.01%+14,118Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,244 shares; 2024Q4: 59,214 shares; 2025Q1: 59,040 shares; 2025Q2: 61,525 shares; 2025Q3: 62,218 shares; 2025Q4: 61,971 shares 61,971$1.79M<0.01%-247Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 75,533 shares; 2025Q3: 45,723 shares; 2025Q4: 11,628 shares 11,628$1.78M<0.01%-34,095Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,808 shares; 2024Q4: 48,105 shares; 2025Q1: 54,355 shares; 2025Q2: 55,223 shares; 2025Q3: 40,290 shares; 2025Q4: 39,732 shares 39,732$1.77M<0.01%-558Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,282 shares; 2024Q4: 282,308 shares; 2025Q1: 274,777 shares; 2025Q2: 261,262 shares; 2025Q3: 236,109 shares; 2025Q4: 241,211 shares 241,211$1.77M<0.01%+5,102Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,510 shares; 2025Q1: 5,346 shares; 2025Q2: 8,821 shares; 2025Q3: 7,363 shares; 2025Q4: 10,331 shares 10,331$1.76M<0.01%+2,968Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 44,055 shares; 2025Q1: 34,584 shares; 2025Q2: 24,557 shares; 2025Q3: 22,748 shares; 2025Q4: 22,163 shares 22,163$1.74M<0.01%-585Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,266 shares; 2024Q4: 38,551 shares; 2025Q1: 30,213 shares; 2025Q2: 32,250 shares; 2025Q3: 30,437 shares; 2025Q4: 33,362 shares 33,362$1.74M<0.01%+2,925Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,826 shares; 2025Q1: not reported; 2025Q2: 58,263 shares; 2025Q3: 83,388 shares; 2025Q4: 91,136 shares 91,136$1.74M<0.01%+7,748Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 47,459 shares; 2025Q1: 45,697 shares; 2025Q2: 37,743 shares; 2025Q3: 56,224 shares; 2025Q4: 91,767 shares 91,767$1.74M<0.01%+35,543Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 53,946 shares; 2025Q1: 53,985 shares; 2025Q2: 54,971 shares; 2025Q3: 55,093 shares; 2025Q4: 66,880 shares 66,880$1.74M<0.01%+11,787Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 51,021 shares; 2025Q1: 43,297 shares; 2025Q2: 38,815 shares; 2025Q3: 21,051 shares; 2025Q4: 31,099 shares 31,099$1.74M<0.01%+10,048Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,518 shares; 2024Q4: 51,743 shares; 2025Q1: 91,734 shares; 2025Q2: 113,334 shares; 2025Q3: 155,058 shares; 2025Q4: 133,675 shares 133,675$1.72M<0.01%-21,383Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,604 shares; 2025Q1: 10,142 shares; 2025Q2: 10,119 shares; 2025Q3: 9,455 shares; 2025Q4: 9,404 shares 9,404$1.72M<0.01%-51Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 30,167 shares; 2025Q1: 1,780 shares; 2025Q2: 1,717 shares; 2025Q3: 4,944 shares; 2025Q4: 5,248 shares 5,248$1.7M<0.01%+304Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 35,029 shares; 2025Q1: 33,951 shares; 2025Q2: 38,802 shares; 2025Q3: 38,253 shares; 2025Q4: 36,350 shares 36,350$1.7M<0.01%-1,903Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718,600 shares; 2025Q3: 2,410,675 shares; 2025Q4: 2,217,193 shares 2,217,193$1.7M<0.01%-193,482Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 8,952 shares; 2025Q1: 8,822 shares; 2025Q2: 10,598 shares; 2025Q3: 10,366 shares; 2025Q4: 16,332 shares 16,332$1.68M<0.01%+5,966Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 22,200 shares 22,200$1.67M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,512 shares; 2024Q4: 143,512 shares; 2025Q1: 143,512 shares; 2025Q2: 143,512 shares; 2025Q3: 143,752 shares; 2025Q4: 138,525 shares 138,525$1.67M<0.01%-5,227Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,492 shares; 2025Q1: 9,886 shares; 2025Q2: 13,980 shares; 2025Q3: 15,247 shares; 2025Q4: 19,983 shares 19,983$1.67M<0.01%+4,736Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,575 shares; 2024Q4: 84,225 shares; 2025Q1: 184,025 shares; 2025Q2: 100,520 shares; 2025Q3: 98,018 shares; 2025Q4: 95,371 shares 95,371$1.67M<0.01%-2,647Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 225,250 shares; 2025Q1: 90,687 shares; 2025Q2: 80,814 shares; 2025Q3: 55,737 shares; 2025Q4: 36,945 shares 36,945$1.66M<0.01%-18,792Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 70,505 shares; 2025Q1: 59,715 shares; 2025Q2: 61,236 shares; 2025Q3: 59,029 shares; 2025Q4: 45,963 shares 45,963$1.66M<0.01%-13,066Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 44,238 shares; 2025Q3: 44,238 shares; 2025Q4: 48,038 shares 48,038$1.65M<0.01%+3,800Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 24,473 shares; 2025Q1: 26,162 shares; 2025Q2: 251,153 shares; 2025Q3: 131,155 shares; 2025Q4: 46,327 shares 46,327$1.65M<0.01%-84,828Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 9,401 shares; 2025Q1: 10,958 shares; 2025Q2: 41,030 shares; 2025Q3: 36,822 shares; 2025Q4: 38,919 shares 38,919$1.64M<0.01%+2,097Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,642 shares; 2025Q1: 28,365 shares; 2025Q2: 28,507 shares; 2025Q3: 25,019 shares; 2025Q4: 22,738 shares 22,738$1.63M<0.01%-2,281Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,819 shares; 2024Q4: 32,109 shares; 2025Q1: 40,509 shares; 2025Q2: 40,056 shares; 2025Q3: 42,795 shares; 2025Q4: 52,852 shares 52,852$1.63M<0.01%+10,057Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 13,166 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 12,670 shares; 2025Q4: 12,295 shares 12,295$1.63M<0.01%-375Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 2,925 shares; 2025Q2: 1,444 shares; 2025Q3: 4,688 shares; 2025Q4: 4,337 shares 4,337$1.63M<0.01%-351Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 3,993 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,184 shares; 2025Q4: 2,875 shares 2,875$1.61M<0.01%-309Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,348 shares; 2024Q4: 136,045 shares; 2025Q1: 124,386 shares; 2025Q2: 104,315 shares; 2025Q3: 132,309 shares; 2025Q4: 50,299 shares 50,299$1.61M<0.01%-82,010Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 35,122 shares; 2025Q1: 35,539 shares; 2025Q2: 34,510 shares; 2025Q3: 33,947 shares; 2025Q4: 33,416 shares 33,416$1.61M<0.01%-531Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,056 shares; 2024Q4: 74,820 shares; 2025Q1: 69,899 shares; 2025Q2: 75,815 shares; 2025Q3: 73,084 shares; 2025Q4: 73,544 shares 73,544$1.6M<0.01%+460Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,297 shares; 2024Q4: 37,259 shares; 2025Q1: 65,697 shares; 2025Q2: 65,759 shares; 2025Q3: 163,028 shares; 2025Q4: 151,782 shares 151,782$1.6M<0.01%-11,246Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,688 shares; 2025Q1: 6,584 shares; 2025Q2: 6,388 shares; 2025Q3: 5,771 shares; 2025Q4: 4,906 shares 4,906$1.59M<0.01%-865Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 50,846 shares; 2025Q1: 22,058 shares; 2025Q2: 22,279 shares; 2025Q3: 17,033 shares; 2025Q4: 16,769 shares 16,769$1.59M<0.01%-264Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 16,241 shares; 2025Q1: 15,485 shares; 2025Q2: 15,449 shares; 2025Q3: 14,154 shares; 2025Q4: 16,779 shares 16,779$1.58M<0.01%+2,625Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,785 shares 31,785$1.57M<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,924 shares; 2025Q4: 66,045 shares 66,045$1.57M<0.01%+38,121Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,655 shares; 2024Q4: 526,655 shares; 2025Q1: 384,638 shares; 2025Q2: 384,638 shares; 2025Q3: 384,638 shares; 2025Q4: 384,638 shares 384,638$1.57M<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,494 shares; 2024Q4: 6,242 shares; 2025Q1: 14,580 shares; 2025Q2: 20,375 shares; 2025Q3: 16,339 shares; 2025Q4: 15,118 shares 15,118$1.56M<0.01%-1,221Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,909 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,181 shares; 2025Q4: 33,329 shares 33,329$1.56M<0.01%+26,148Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,869 shares; 2025Q1: 2,723 shares; 2025Q2: 2,847 shares; 2025Q3: 11,458 shares; 2025Q4: 12,379 shares 12,379$1.56M<0.01%+921Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 5,716 shares; 2025Q1: 10,278 shares; 2025Q2: 11,606 shares; 2025Q3: 11,436 shares; 2025Q4: 11,581 shares 11,581$1.56M<0.01%+145Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 13,393 shares; 2025Q1: 14,860 shares; 2025Q2: 9,643 shares; 2025Q3: 19,611 shares; 2025Q4: 18,120 shares 18,120$1.55M<0.01%-1,491Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 39,047 shares; 2025Q1: 42,026 shares; 2025Q2: 61,864 shares; 2025Q3: 58,202 shares; 2025Q4: 46,542 shares 46,542$1.55M<0.01%-11,660Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,472 shares; 2025Q1: 2,385 shares; 2025Q2: 2,708 shares; 2025Q3: 2,553 shares; 2025Q4: 2,554 shares 2,554$1.55M<0.01%+1Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,072 shares; 2025Q1: 22,397 shares; 2025Q2: 22,427 shares; 2025Q3: 22,057 shares; 2025Q4: 22,152 shares 22,152$1.54M<0.01%+95Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,964 shares; 2024Q4: 144,086 shares; 2025Q1: 8,874 shares; 2025Q2: 11,262 shares; 2025Q3: 9,072 shares; 2025Q4: 10,346 shares 10,346$1.53M<0.01%+1,274Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,083 shares; 2024Q4: 43,068 shares; 2025Q1: 41,707 shares; 2025Q2: 39,158 shares; 2025Q3: 34,512 shares; 2025Q4: 33,564 shares 33,564$1.53M<0.01%-948Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 64,639 shares; 2025Q1: 69,319 shares; 2025Q2: 69,977 shares; 2025Q3: 53,884 shares; 2025Q4: 58,851 shares 58,851$1.53M<0.01%+4,967Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 15,543 shares; 2025Q1: 44,199 shares; 2025Q2: 62,232 shares; 2025Q3: 69,126 shares; 2025Q4: 57,711 shares 57,711$1.52M<0.01%-11,415Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 21,053 shares; 2025Q1: 20,853 shares; 2025Q2: 21,562 shares; 2025Q3: 22,424 shares; 2025Q4: 21,791 shares 21,791$1.51M<0.01%-633Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 5,200 shares; 2025Q1: 5,975 shares; 2025Q2: 7,550 shares; 2025Q3: 10,575 shares; 2025Q4: 15,442 shares 15,442$1.51M<0.01%+4,867Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,621 shares; 2025Q4: 120,903 shares 120,903$1.51M<0.01%-93,718Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 42,642 shares; 2025Q1: 45,325 shares; 2025Q2: 45,795 shares; 2025Q3: 36,823 shares; 2025Q4: 36,608 shares 36,608$1.5M<0.01%-215Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,409 shares; 2024Q4: 36,226 shares; 2025Q1: 175,979 shares; 2025Q2: 56,578 shares; 2025Q3: 102,558 shares; 2025Q4: 60,934 shares 60,934$1.49M<0.01%-41,624Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 39,185 shares; 2025Q1: 38,065 shares; 2025Q2: 326,284 shares; 2025Q3: 352,406 shares; 2025Q4: 73,942 shares 73,942$1.48M<0.01%-278,464Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,363 shares; 2024Q4: 35,695 shares; 2025Q1: 41,667 shares; 2025Q2: 41,066 shares; 2025Q3: 41,998 shares; 2025Q4: 39,859 shares 39,859$1.48M<0.01%-2,139Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,789 shares; 2025Q1: 7,934 shares; 2025Q2: 17,141 shares; 2025Q3: 16,468 shares; 2025Q4: 16,241 shares 16,241$1.47M<0.01%-227Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 22,165 shares; 2025Q1: 18,260 shares; 2025Q2: 16,671 shares; 2025Q3: 16,106 shares; 2025Q4: 11,613 shares 11,613$1.47M<0.01%-4,493Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 12,644 shares; 2025Q1: 12,687 shares; 2025Q2: 11,972 shares; 2025Q3: 11,384 shares; 2025Q4: 3,753 shares 3,753$1.47M<0.01%-7,631Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,946 shares; 2024Q4: 66,311 shares; 2025Q1: 32,545 shares; 2025Q2: 76,258 shares; 2025Q3: 219,038 shares; 2025Q4: 34,416 shares 34,416$1.47M<0.01%-184,622Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,387 shares; 2024Q4: 74,522 shares; 2025Q1: 90,180 shares; 2025Q2: 68,431 shares; 2025Q3: 66,393 shares; 2025Q4: 104,134 shares 104,134$1.46M<0.01%+37,741Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,894 shares; 2025Q3: 8,511 shares; 2025Q4: 41,684 shares 41,684$1.46M<0.01%+33,173Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,170 shares 111,170$1.46M<0.01%new
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,591 shares; 2024Q4: 80,125 shares; 2025Q1: 79,008 shares; 2025Q2: 97,489 shares; 2025Q3: 95,752 shares; 2025Q4: 64,918 shares 64,918$1.45M<0.01%-30,834Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 57,286 shares; 2025Q1: 56,899 shares; 2025Q2: 53,816 shares; 2025Q3: 50,158 shares; 2025Q4: 49,539 shares 49,539$1.45M<0.01%-619Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 17,986 shares; 2025Q1: 16,757 shares; 2025Q2: 25,406 shares; 2025Q3: 24,895 shares; 2025Q4: 19,820 shares 19,820$1.43M<0.01%-5,075Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,991 shares; 2024Q4: 34,902 shares; 2025Q1: 32,183 shares; 2025Q2: 32,018 shares; 2025Q3: 26,447 shares; 2025Q4: 25,893 shares 25,893$1.42M<0.01%-554Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,199 shares; 2024Q4: 520,076 shares; 2025Q1: 304,747 shares; 2025Q2: 44,338 shares; 2025Q3: 53,131 shares; 2025Q4: 52,454 shares 52,454$1.42M<0.01%-677Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,801 shares; 2025Q1: 16,293 shares; 2025Q2: 106,239 shares; 2025Q3: 52,809 shares; 2025Q4: 40,065 shares 40,065$1.42M<0.01%-12,744Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 6,815 shares; 2025Q1: 7,011 shares; 2025Q2: 7,826 shares; 2025Q3: 6,447 shares; 2025Q4: 9,193 shares 9,193$1.42M<0.01%+2,746Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,847 shares; 2024Q4: 93,191 shares; 2025Q1: 122,055 shares; 2025Q2: 52,984 shares; 2025Q3: 57,386 shares; 2025Q4: 86,033 shares 86,033$1.41M<0.01%+28,647Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 11,819 shares; 2025Q1: 11,625 shares; 2025Q2: 11,096 shares; 2025Q3: 9,831 shares; 2025Q4: 11,551 shares 11,551$1.41M<0.01%+1,720Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,749 shares; 2025Q4: 20,317 shares 20,317$1.41M<0.01%+13,568Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 57,412 shares; 2025Q1: 47,056 shares; 2025Q2: 44,105 shares; 2025Q3: 41,455 shares; 2025Q4: 52,050 shares 52,050$1.41M<0.01%+10,595Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 13,260 shares; 2025Q1: 66,959 shares; 2025Q2: 12,795 shares; 2025Q3: 55,881 shares; 2025Q4: 73,233 shares 73,233$1.41M<0.01%+17,352Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 72,502 shares; 2025Q1: 66,707 shares; 2025Q2: 66,999 shares; 2025Q3: 64,134 shares; 2025Q4: 62,158 shares 62,158$1.39M<0.01%-1,976Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 5,278 shares; 2025Q1: 4,943 shares; 2025Q2: 4,975 shares; 2025Q3: 5,007 shares; 2025Q4: 5,111 shares 5,111$1.39M<0.01%+104Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,274 shares; 2024Q4: 69,647 shares; 2025Q1: 74,588 shares; 2025Q2: 70,972 shares; 2025Q3: 77,240 shares; 2025Q4: 76,378 shares 76,378$1.38M<0.01%-862Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 11,793 shares; 2025Q1: 13,194 shares; 2025Q2: 12,982 shares; 2025Q3: 17,401 shares; 2025Q4: 18,653 shares 18,653$1.38M<0.01%+1,252Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,537 shares; 2025Q1: 9,267 shares; 2025Q2: 8,439 shares; 2025Q3: 7,597 shares; 2025Q4: 7,458 shares 7,458$1.38M<0.01%-139Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,672 shares; 2025Q1: 5,843 shares; 2025Q2: 5,879 shares; 2025Q3: 3,251 shares; 2025Q4: 4,057 shares 4,057$1.37M<0.01%+806Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 12,553 shares 12,553$1.36M<0.01%+9,555Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,153 shares; 2024Q4: 10,220 shares; 2025Q1: 9,786 shares; 2025Q2: 14,069 shares; 2025Q3: 14,359 shares; 2025Q4: 19,612 shares 19,612$1.36M<0.01%+5,253Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,848 shares; 2024Q4: 311,221 shares; 2025Q1: 172,089 shares; 2025Q2: 40,159 shares; 2025Q3: 29,822 shares; 2025Q4: 34,469 shares 34,469$1.35M<0.01%+4,647Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 101,349 shares; 2025Q1: 8,719 shares; 2025Q2: 10,484 shares; 2025Q3: 10,142 shares; 2025Q4: 7,581 shares 7,581$1.35M<0.01%-2,561Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,100 shares; 2025Q1: 3,105 shares; 2025Q2: 3,113 shares; 2025Q3: 3,143 shares; 2025Q4: 3,045 shares 3,045$1.35M<0.01%-98Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 24,238 shares; 2025Q3: 22,465 shares; 2025Q4: 25,540 shares 25,540$1.35M<0.01%+3,075Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 44,871 shares; 2025Q1: 44,787 shares; 2025Q2: 44,624 shares; 2025Q3: 41,044 shares; 2025Q4: 39,911 shares 39,911$1.35M<0.01%-1,133Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,426 shares; 2024Q4: 15,458 shares; 2025Q1: 15,412 shares; 2025Q2: 14,426 shares; 2025Q3: 12,926 shares; 2025Q4: 13,011 shares 13,011$1.34M<0.01%+85Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,079 shares; 2024Q4: 107,858 shares; 2025Q1: 102,311 shares; 2025Q2: 115,336 shares; 2025Q3: 128,631 shares; 2025Q4: 51,960 shares 51,960$1.34M<0.01%-76,671Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,727 shares; 2024Q4: 14,272 shares; 2025Q1: 15,816 shares; 2025Q2: 14,389 shares; 2025Q3: 51,697 shares; 2025Q4: 12,150 shares 12,150$1.34M<0.01%-39,547Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 39,544 shares; 2025Q1: 44,724 shares; 2025Q2: 145,145 shares; 2025Q3: 110,676 shares; 2025Q4: 114,507 shares 114,507$1.34M<0.01%+3,831Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 35,950 shares; 2025Q1: 38,503 shares; 2025Q2: 24,397 shares; 2025Q3: 15,797 shares; 2025Q4: 15,046 shares 15,046$1.33M<0.01%-751Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,410 shares 129,410$1.33M<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,250 shares; 2024Q4: 62,220 shares; 2025Q1: 12,473 shares; 2025Q2: 11,731 shares; 2025Q3: 10,017 shares; 2025Q4: 11,591 shares 11,591$1.33M<0.01%+1,574Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,116 shares; 2024Q4: 42,371 shares; 2025Q1: 38,705 shares; 2025Q2: 36,842 shares; 2025Q3: 34,908 shares; 2025Q4: 34,633 shares 34,633$1.33M<0.01%-275Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,166 shares; 2024Q4: 39,928 shares; 2025Q1: 46,476 shares; 2025Q2: 50,497 shares; 2025Q3: 62,592 shares; 2025Q4: 40,185 shares 40,185$1.33M<0.01%-22,407Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,199 shares; 2024Q4: 346,703 shares; 2025Q1: 241,179 shares; 2025Q2: 240,857 shares; 2025Q3: 228,615 shares; 2025Q4: 87,266 shares 87,266$1.33M<0.01%-141,349Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 17,143 shares; 2025Q1: 17,568 shares; 2025Q2: 13,932 shares; 2025Q3: 13,214 shares; 2025Q4: 11,833 shares 11,833$1.32M<0.01%-1,381Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$1.32M<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,356 shares; 2025Q1: 4,031 shares; 2025Q2: 4,087 shares; 2025Q3: 5,988 shares; 2025Q4: 6,038 shares 6,038$1.32M<0.01%+50Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,082 shares; 2025Q1: 12,377 shares; 2025Q2: 14,247 shares; 2025Q3: 13,418 shares; 2025Q4: 12,649 shares 12,649$1.32M<0.01%-769Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,728 shares; 2025Q3: 31,817 shares; 2025Q4: 34,377 shares 34,377$1.32M<0.01%+2,560Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,875 shares; 2025Q1: 7,454 shares; 2025Q2: 12,858 shares; 2025Q3: 9,496 shares; 2025Q4: 9,251 shares 9,251$1.31M<0.01%-245Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 15,980 shares; 2025Q1: 15,660 shares; 2025Q2: 16,577 shares; 2025Q3: 16,445 shares; 2025Q4: 29,417 shares 29,417$1.31M<0.01%+12,972Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,804 shares; 2025Q3: 64,624 shares; 2025Q4: 56,549 shares 56,549$1.31M<0.01%-8,075Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 15,463 shares; 2025Q1: 22,765 shares; 2025Q2: 23,071 shares; 2025Q3: 27,471 shares; 2025Q4: 27,755 shares 27,755$1.31M<0.01%+284Timeline

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 400. All 400

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall126,923,000$6.95B+120,000,000
XLISELECT SECTOR SPDR TR INDLcall42,705,000$6.62Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,800,800$3.27B-3,144,500
NVDANVIDIA CORPORATION COMput13,592,200$2.53B+6,260,300
METAMETA PLATFORMS INC COMput3,587,500$2.37B+3,553,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,591,400$1.09B+225,600
NVDANVIDIA CORPORATION COMcall5,788,600$1.08B+4,536,700
IWMISHARES TR SHSput3,441,400$847M-3,282,100
IWMISHARES TR SHScall3,330,400$820M+2,800,400
AAPLAPPLE INC COMcall2,870,800$780M+2,862,300
ORCLORACLE CORP COMput3,472,100$677M+3,470,300
TSLATESLA INC COMput1,322,900$595M+379,100
PLTRPALANTIR TECHNOLOGIES INC COMput2,808,000$499M+580,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall13,201,100$449Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,704,800$410M+3,000
AMDADVANCED MICRO DEVICES INC COMput1,856,500$398M+585,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,974,000$351Mnew
TLTISHARES TR 20 YR TR BD ETFput3,150,400$275M+2,013,800
MUMICRON TECHNOLOGY INC COMput818,200$234Mnew
MSTRSTRATEGY INC Stockput1,068,000$233M+170,400
HYGISHARES TR IBOXX HI YD ETFput2,565,600$207M+996,200
AMZNAMAZON COM INC COMcall827,000$191M+766,800
SOFISOFI TECHNOLOGIES INC Stockput7,269,800$190M+2,184,400
RYROYAL BK CDA Stockcall1,096,900$187M+576,900
RYROYAL BK CDA Stockput1,075,000$183M+200,000
AMDADVANCED MICRO DEVICES INC COMcall852,300$183M+660,000
AMZNAMAZON COM INC COMput744,000$172M-389,100
GOOGALPHABET INC COMput518,700$163M+373,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,847,900$158M+1,571,100
COSTCOSTCO WHOLESALE CORPORATION COMput177,100$153M-9,800
TSLATESLA INC COMcall299,700$135M+2,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,076,800$135M+1,714,800
GOOGLALPHABET INC COMput427,000$134M+407,000
KBESPDR SERIES TRUST ST STR SP BANKput2,001,300$121Mnew
IEFISHARES TR 7-10 YR TRSY BDput1,220,000$117M+1,000,000
SNOWSNOWFLAKE INC Stockput496,200$109M+490,800
JPMJPMORGAN CHASE & CO COMput331,500$107M+26,500
EWZISHARES INC MSCI BRAZIL ETFput3,219,000$102Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,219,000$102Mnew
TDTORONTO DOMINION BK ONT Stockcall1,062,800$100M+280,700
EFAISHARES TR MSCI EAFE ETFput988,500$94.9M+148,500
BEBLOOM ENERGY CORP COMput1,001,900$87.1M+691,900
CLSCELESTICA INC Stockcall280,000$82.8Mnew
MRVLMARVELL TECHNOLOGY INC COMput950,700$80.8M+84,400
NEENEXTERA ENERGY INC COMput970,000$77.9M+969,800
MSFTMICROSOFT CORP COMput158,300$76.6M-36,700
RCIROGERS COMMUNICATIONS INC Stockcall2,001,000$75.5M-119,000
AAPLAPPLE INC COMput263,200$71.6M+35,800
BNSBANK NOVA SCOTIA B C Stockcall934,400$68.9M+332,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,451,500$66.6M+1,357,000
CRWVCOREWEAVE INC COMput892,000$63.9M+741,400
SMCISUPER MICRO COMPUTER INC COM NEWput2,003,000$58.6M+379,100
GOOGLALPHABET INC COMcall182,100$57M+163,100
CNCCENTENE CORP DEL Stockput1,244,200$51.2M-15,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,575,900$51.2M-403,900
TDTORONTO DOMINION BK ONT Stockput500,000$47.1M-501,500
KRESPDR SERIES TRUST ST STR SP REGBNKput719,300$46.6Mnew
BCEBCE INC Stockput1,925,000$45.9M0
BMOBANK OF MONTREAL Stockput351,700$45.7M+201,700
OKLOOKLO INC Stockput631,100$45.3M+269,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall503,700$43.2M+503,000
SLFSUN LIFE FINANCIAL INC. Stockput662,500$41.4M0
COINCOINBASE GLOBAL INC Stockput178,800$40.4M+43,000
ABTABBOTT LABORATORIES COMput320,000$40.1Mnew
WFCWELLS FARGO & CO COMput420,000$39.1M-7,200
RKLBROCKET LAB CORP STOKput548,700$38.3M+507,600
IONQIONQ INC Stockput827,000$37.1M+131,000
AVGOBROADCOM INC COMput91,300$31.6M+800
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$29.9Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall323,400$29.3M+318,900
MFCMANULIFE FINL CORP COMcall775,000$28.1M+200,000
XLESELECT SECTOR SPDR TR SHScall600,000$26.8M+500,100
PYPLPAYPAL HLDGS INC STOKput453,500$26.5M+409,100
TRPTC ENERGY CORP COMcall480,000$26.4M+300,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.8M0
IRENIREN LIMITED STOKput660,700$25M+629,500
NFLXNETFLIX INC. COMput254,600$23.9Mnew
ABTABBOTT LABORATORIES COMcall190,000$23.8M+90,000
SMCISUPER MICRO COMPUTER INC COM NEWcall800,000$23.4Mnew
MSMORGAN STANLEY COMcall130,000$23.1M0
MSTRSTRATEGY INC Stockcall105,000$22.9Mnew
TUTELUS CORPORATION Stockcall1,637,300$21.6Mnew
DALDELTA AIR LINES INC Stockput300,000$20.8M-42,700
ADBEADOBE INC COMput53,800$18.8M+6,100
ITRIITRON INC Stockcall201,500$18.7Mnew
FCXFREEPORT MCMORAN INC Stockcall364,900$18.5M-2,500
CMCANADIAN IMPERIAL BANK OF CO Stockput202,300$18.3M+2,300
XLFSELECT SECTOR SPDR TR SHSput325,000$17.8M+250,000
MSMORGAN STANLEY COMput100,000$17.8M0
BNSBANK NOVA SCOTIA B C Stockput235,000$17.3M-352,300
OROR ROYALTIES INC. Stockcall480,000$17Mnew
BACBANK OF AMER CORP COMcall300,000$16.5M0
ICLNISHARES TR COMput1,000,000$16.4M0
TRITHOMSON REUTERS CORP Stockcall124,000$16.4M-404,200
GOOGALPHABET INC COMcall52,000$16.3M+2,000
HOODROBINHOOD MKTS INC COMcall143,800$16.3M+125,200
EFAISHARES TR MSCI EAFE ETFcall165,000$15.8M+150,000
ITRIITRON INC Stockput170,000$15.8Mnew
BULLWEBULL CORP ORD SHSput1,956,100$15.2Mnew
HOODROBINHOOD MKTS INC COMput134,000$15.2M+10,300

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$156M-6,520,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal45,048,000$153M+30,048,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal29,000,000$133M-55,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal120,500,000$124M+79,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$78.3M+28,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal66,500,000$77.8M+52,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$62.8M+9,376,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$59.5Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,134,000$55.6M-2,366,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$51.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,179,000$45.5M+9,754,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$45.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$44.6Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$40.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$31.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal27,500,000$31.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$31.3M+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$29.9M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$28.5M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$25.8M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,901,000$25.6Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$25.3M+21,770,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,033,000$25.2M+3,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,264,000$23M-33,680,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal15,000,000$22.5M-5,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,500,000$22.3M-3,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$20.4M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.4M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal13,500,000$15.7Mnew
ITRON INCITRON INC NOTE 3/1principal15,000,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$14.5M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.7M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.9M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal5,975,000$11.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$11.7Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.6M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,435,000$11.1M+435,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.7M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.64M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.26M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.25M-1,261,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal9,000,000$8.91M-1,980,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,187,000$8.27M+87,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.97M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.82Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,691,000$7.69M+16,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,053,000$7.27Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.33M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,058,000$6.07M-1,240,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.45M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,605,000$5.21M+100,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.19M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,500,000$5.1Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.81M0
ITRON INCITRON INC NOTE 1.375% 7/1principal4,500,000$4.56M-1,800,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.48M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.33M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.15M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,200,000$4M+2,776,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,015,000$3.41M+350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.02M-7,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,677,000$2.54M-2,196,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$2.01M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.52M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal887,000$1.01M-536,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$609K-17,250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal288,000$472K-3,340,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$237K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$165K0
ETSY INCETSY INC NOTE 0.250% 6/1principal160,000$143Knew
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.8K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal95,000$90.2Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal75,000$72.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.6K0
ETSY INCETSY INC NOTE 0.125%10/0principal25,000$25.2Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.84K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$7.51K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,000$6.13Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.99K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.99K0

Sold out in Q4 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,564,919$556Mshares
QQQINVESCO QQQ TR840,900$505Mput
ADIANALOG DEVICES INC904,508$222Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC1,207,700$122Mshares
QQQINVESCO QQQ TR198,200$119Mcall
DISDISNEY WALT CO932,000$107Mput
AIQGLOBAL X FDS1,823,222$90Mshares
IBITISHARES BITCOIN TRUST ETF1,379,821$89.7Mshares
XLBSELECT SECTOR SPDR TR822,300$73.7Mcall
XLESELECT SECTOR SPDR TR514,000$45.9Mput
ENBENBRIDGE INC771,000$38.9Mcall
TSLLDIREXION SHARES ETF TRUST1,757,400$37.1Mput
GRANITE CONSTR INCGRANITE CONSTR INC20,000,000$30.6Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR495,671$29.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,286,717$28.6Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
UNILEVER PLCUNILEVER PLC423,188$25.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS753,995$21Mshares
KKELLANOVA230,213$18.9Mshares
HEROGLOBAL X FDS514,550$17.4Mshares
RAPID7 INCRAPID7 INC18,000,000$16.2Mprincipal
BABOEING CO73,000$15.8Mcall
CMGCHIPOTLE MEXICAN GRILL INC400,000$15.7Mcall
FIRSTENERGY CORPFIRSTENERGY CORP14,589,000$15.2Mprincipal
WIXWIX COM LTD84,200$15Mput
IIIVI3 VERTICALS INC401,849$13Mshares
CAVACAVA GROUP INC215,000$13Mput
ADSKAUTODESK INC40,000$12.7Mput
ADSKAUTODESK INC40,000$12.7Mcall
DEXCOM INCDEXCOM INC12,684,000$12.6Mprincipal
WDAYWORKDAY INC50,000$12Mput
URAGLOBAL X FDS250,000$11.9Mput
CRSPCRISPR THERAPEUTICS AG183,000$11.9Mput
SLFSUN LIFE FINANCIAL INC.193,200$11.6Mcall
KMXCARMAX INC256,500$11.5Mcall
UNPUNION PAC CORP46,500$11Mput
AAALCOA CORP319,000$10.5Mcall
CNCCENTENE CORP DEL270,000$9.63Mcall
SOUTHERN COSOUTHERN CO8,500,000$9.6Mprincipal
MGAMAGNA INTL INC200,000$9.47Mput
BRBRBELLRING BRANDS INC252,200$9.17Mcall
AGIALAMOS GOLD INC248,300$8.65Mcall
WOLFWOLFSPEED INC290,522$8.31Mshares
JHXJAMES HARDIE INDS PLC418,247$8.03Mshares
AEMAGNICO EAGLE MINES LTD46,000$7.75Mcall
NEENEXTERA ENERGY INC100,000$7.55Mcall
PDPAGERDUTY INC456,183$7.54Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$7.43Mprincipal
FTNTFORTINET INC85,700$7.21Mput
EOGEOG RES INC64,000$7.18Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC182,637$7.05Mshares
ANFABERCROMBIE & FITCH CO78,500$6.72Mput
SMRNUSCALE PWR CORP172,100$6.2Mput
MERUS N VMERUS N V60,208$5.67Mshares
IMAX CORPIMAX CORP4,500,000$5.25Mprincipal
XLUSELECT SECTOR SPDR TR60,200$5.25Mput
BTUPEABODY ENGR CORP195,000$5.17Mput
DELLDELL TECHNOLOGIES INC35,000$4.96Mput
TERTERADYNE INC36,000$4.96Mput
AALAMERICAN AIRLINES GROUP INC438,500$4.93Mput
FGDLFRANKLIN TEMPLETON HOLDINGS95,205$4.92Mshares
UALUNITED AIRLS HLDGS INC50,000$4.83Mput
GMEGAMESTOP CORP170,000$4.64Mcall
INFQINFLEQTION INC350,000$4.5Mshares
GFSGLOBALFOUNDRIES INC125,434$4.5Mshares
CCLCARNIVAL CORP155,000$4.48Mput
PPTAPERPETUA RESOURCES CORP210,000$4.25Mcall
DLTRDOLLAR TREE INC45,000$4.25Mput
MRKMERCK & CO INC50,000$4.2Mcall
PENPENUMBRA INC16,400$4.15Mcall
CRWDCROWDSTRIKE HLDGS INC8,400$4.12Mput
MCSMARCUS CORP DEL258,130$4Mshares
TPRTAPESTRY INC35,000$3.96Mcall
TRITHOMSON REUTERS CORP25,400$3.94Mput
UPSTUPSTART HLDGS INC77,300$3.93Mcall
WATWATERS CORP13,000$3.9Mcall
RPRXROYALTY PHARMA PLC109,939$3.88Mshares
RYTMRHYTHM PHARMACEUTICALS INC38,000$3.84Mcall
CVNACARVANA CO10,000$3.77Mput
CVSCVS HEALTH CORP50,000$3.77Mcall
BTEBAYTEX ENERGY CORP1,600,000$3.75Mput
CHRDCHORD ENERGY CORPORATION37,000$3.68Mcall
XLYSELECT SECTOR SPDR TR15,000$3.59Mcall
ETNEATON CORP PLC9,600$3.59Mcall
GTLBGITLAB INC78,000$3.52Mput
PROS HOLDINGS INCPROS HOLDINGS INC3,300,000$3.5Mprincipal
ANETARISTA NETWORKS INC1,300$3.46Mput
RIVNRIVIAN AUTOMOTIVE INC270,000$3.39Mput
AEMAGNICO EAGLE MINES LTD20,000$3.37Mput
PMPHILIP MORRIS INTL INC20,000$3.24Mput
EPDENTERPRISE PRODS PARTNERS L100,000$3.13Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC126,200$3.11Mshares
LDEMISHARES TR49,569$2.92Mshares
Shopify IncShopify Inc2,700,000$2.84Mprincipal
MURMURPHY OIL CORP100,000$2.84Mcall
PRPERMIAN RESOURCES CORP218,000$2.79Mcall
OPENOPENDOOR TECHNOLOGIES INC321,000$2.56Mcall
CFLTCONFLUENT INC-CLASS A122,300$2.42Mcall
ATSATS CORPORATION90,000$2.35Mput
EGOELDORADO GOLD CORP NEW80,000$2.31Mcall

How Q4 2025 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 0000927971-26-000035 base2026-02-12acceptance time not in the bulk data set