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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
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,372 shares; 2024Q4: 1,217,879 shares; 2025Q1: 242,685 shares; 2025Q2: 256,916 shares; 2025Q3: 248,610 shares; 2025Q4: 254,877 shares 254,877$1.3M<0.01%+6,267Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 46,534 shares; 2025Q1: 49,935 shares; 2025Q2: 120,982 shares; 2025Q3: 238,174 shares; 2025Q4: 112,899 shares 112,899$1.3M<0.01%-125,275Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,324 shares; 2025Q1: 2,067 shares; 2025Q2: 3,210 shares; 2025Q3: 6,521 shares; 2025Q4: 7,005 shares 7,005$1.3M<0.01%+484Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,957 shares; 2024Q4: 59,759 shares; 2025Q1: 65,254 shares; 2025Q2: 67,364 shares; 2025Q3: 75,149 shares; 2025Q4: 85,805 shares 85,805$1.29M<0.01%+10,656Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 11,228 shares; 2025Q1: 12,083 shares; 2025Q2: 12,106 shares; 2025Q3: 11,855 shares; 2025Q4: 61,186 shares 61,186$1.29M<0.01%+49,331Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 20,806 shares; 2025Q1: 20,623 shares; 2025Q2: 19,581 shares; 2025Q3: 20,641 shares; 2025Q4: 19,820 shares 19,820$1.29M<0.01%-821Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 4,991 shares; 2025Q4: 6,286 shares 6,286$1.29M<0.01%+1,295Timeline
HNGEHINGE 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: 27,419 shares; 2025Q4: 27,669 shares 27,669$1.29M<0.01%+250Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 31,197 shares; 2025Q1: 28,546 shares; 2025Q2: 27,992 shares; 2025Q3: 29,105 shares; 2025Q4: 27,568 shares 27,568$1.28M<0.01%-1,537Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,337 shares; 2024Q4: 480,199 shares; 2025Q1: 87,827 shares; 2025Q2: 97,343 shares; 2025Q3: 116,055 shares; 2025Q4: 122,746 shares 122,746$1.28M<0.01%+6,691Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 20,119 shares; 2025Q1: 20,419 shares; 2025Q2: 19,374 shares; 2025Q3: 18,434 shares; 2025Q4: 18,424 shares 18,424$1.28M<0.01%-10Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,736 shares; 2024Q4: 42,255 shares; 2025Q1: 42,622 shares; 2025Q2: 42,800 shares; 2025Q3: 42,229 shares; 2025Q4: 40,352 shares 40,352$1.28M<0.01%-1,877Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,298 shares; 2025Q1: 21,454 shares; 2025Q2: 23,117 shares; 2025Q3: 25,322 shares; 2025Q4: 28,246 shares 28,246$1.28M<0.01%+2,924Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,666 shares; 2024Q4: 39,330 shares; 2025Q1: 40,058 shares; 2025Q2: 43,369 shares; 2025Q3: 50,754 shares; 2025Q4: 68,984 shares 68,984$1.28M<0.01%+18,230Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,090 shares; 2025Q1: 19,591 shares; 2025Q2: 70,511 shares; 2025Q3: 259,670 shares; 2025Q4: 21,665 shares 21,665$1.27M<0.01%-238,005Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 6,010 shares; 2025Q1: 6,310 shares; 2025Q2: 6,107 shares; 2025Q3: 6,930 shares; 2025Q4: 9,517 shares 9,517$1.26M<0.01%+2,587Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,346 shares; 2025Q1: 7,925 shares; 2025Q2: 8,236 shares; 2025Q3: 8,577 shares; 2025Q4: 8,932 shares 8,932$1.26M<0.01%+355Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,801 shares; 2025Q1: 14,895 shares; 2025Q2: 13,482 shares; 2025Q3: 33,934 shares; 2025Q4: 84,371 shares 84,371$1.26M<0.01%+50,437Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,283 shares; 2024Q4: 202,905 shares; 2025Q1: 143,038 shares; 2025Q2: 147,764 shares; 2025Q3: 76,108 shares; 2025Q4: 53,873 shares 53,873$1.26M<0.01%-22,235Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 34,798 shares; 2025Q1: 27,406 shares; 2025Q2: 28,580 shares; 2025Q3: 28,692 shares; 2025Q4: 29,010 shares 29,010$1.25M<0.01%+318Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,877 shares; 2025Q1: 7,052 shares; 2025Q2: 170,683 shares; 2025Q3: 156,727 shares; 2025Q4: 6,081 shares 6,081$1.25M<0.01%-150,646Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,810 shares; 2024Q4: 58,220 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,593 shares; 2025Q4: 33,590 shares 33,590$1.25M<0.01%-3Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 4,094 shares; 2025Q1: 4,142 shares; 2025Q2: 4,155 shares; 2025Q3: 3,540 shares; 2025Q4: 7,137 shares 7,137$1.25M<0.01%+3,597Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,790 shares; 2025Q4: 24,033 shares 24,033$1.25M<0.01%+22,243Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 3,718 shares; 2025Q1: 3,211 shares; 2025Q2: 3,796 shares; 2025Q3: 9,103 shares; 2025Q4: 12,979 shares 12,979$1.25M<0.01%+3,876Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,235 shares 43,235$1.25M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 14,401 shares; 2025Q1: 13,820 shares; 2025Q2: 14,607 shares; 2025Q3: 13,558 shares; 2025Q4: 13,910 shares 13,910$1.24M<0.01%+352Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 31,311 shares; 2025Q1: 37,365 shares; 2025Q2: 24,281 shares; 2025Q3: 24,271 shares; 2025Q4: 24,580 shares 24,580$1.24M<0.01%+309Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 19,292 shares; 2025Q1: 36,436 shares; 2025Q2: 31,512 shares; 2025Q3: 34,404 shares; 2025Q4: 33,714 shares 33,714$1.24M<0.01%-690Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,922 shares; 2024Q4: 310,940 shares; 2025Q1: 346,419 shares; 2025Q2: 665,813 shares; 2025Q3: 832,050 shares; 2025Q4: 841,225 shares 841,225$1.24M<0.01%+9,175Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,280 shares; 2024Q4: 508,235 shares; 2025Q1: 557,004 shares; 2025Q2: 57,640 shares; 2025Q3: 58,217 shares; 2025Q4: 53,400 shares 53,400$1.23M<0.01%-4,817Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: not reported; 2025Q1: 9,407 shares; 2025Q2: 152,425 shares; 2025Q3: 7,685 shares; 2025Q4: 8,537 shares 8,537$1.23M<0.01%+852Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,653 shares; 2025Q1: 14,739 shares; 2025Q2: 15,368 shares; 2025Q3: 8,665 shares; 2025Q4: 26,696 shares 26,696$1.22M<0.01%+18,031Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 22,577 shares; 2025Q1: 15,588 shares; 2025Q2: 11,398 shares; 2025Q3: 9,686 shares; 2025Q4: 11,859 shares 11,859$1.22M<0.01%+2,173Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,111 shares; 2024Q4: 207,371 shares; 2025Q1: 238,167 shares; 2025Q2: 243,548 shares; 2025Q3: 148,275 shares; 2025Q4: 157,438 shares 157,438$1.22M<0.01%+9,163Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 15,863 shares; 2025Q1: 15,570 shares; 2025Q2: 14,777 shares; 2025Q3: 14,184 shares; 2025Q4: 14,142 shares 14,142$1.22M<0.01%-42Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,494 shares; 2025Q2: 15,915 shares; 2025Q3: 13,716 shares; 2025Q4: 13,772 shares 13,772$1.22M<0.01%+56Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 21,017 shares; 2025Q1: 21,881 shares; 2025Q2: 21,309 shares; 2025Q3: 20,486 shares; 2025Q4: 20,324 shares 20,324$1.21M<0.01%-162Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 138,776 shares; 2025Q1: 155,593 shares; 2025Q2: 133,634 shares; 2025Q3: 125,792 shares; 2025Q4: 100,830 shares 100,830$1.21M<0.01%-24,962Timeline
ISPOINSPIRATO 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: 207,544 shares; 2025Q3: 289,099 shares; 2025Q4: 289,099 shares 289,099$1.2M<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 16,454 shares; 2025Q1: 16,267 shares; 2025Q2: 16,896 shares; 2025Q3: 14,021 shares; 2025Q4: 13,322 shares 13,322$1.2M<0.01%-699Timeline
BSJUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 45,885 shares 45,885$1.2M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 48,478 shares; 2025Q1: 54,788 shares; 2025Q2: 37,619 shares; 2025Q3: 18,616 shares; 2025Q4: 21,079 shares 21,079$1.2M<0.01%+2,463Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,934 shares; 2025Q1: 7,936 shares; 2025Q2: 7,688 shares; 2025Q3: 7,479 shares; 2025Q4: 7,282 shares 7,282$1.2M<0.01%-197Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 5,466 shares; 2025Q1: 5,519 shares; 2025Q2: 5,214 shares; 2025Q3: 4,691 shares; 2025Q4: 4,642 shares 4,642$1.19M<0.01%-49Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 30,435 shares; 2025Q2: 33,960 shares; 2025Q3: 34,520 shares; 2025Q4: 39,625 shares 39,625$1.19M<0.01%+5,105Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,365 shares; 2025Q1: 4,357 shares; 2025Q2: 4,401 shares; 2025Q3: 12,665 shares; 2025Q4: 7,551 shares 7,551$1.19M<0.01%-5,114Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 22,843 shares; 2025Q1: 53,738 shares; 2025Q2: 53,875 shares; 2025Q3: 55,601 shares; 2025Q4: 47,479 shares 47,479$1.19M<0.01%-8,122Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 7,285 shares; 2025Q1: 6,099 shares; 2025Q2: 5,282 shares; 2025Q3: 5,765 shares; 2025Q4: 5,665 shares 5,665$1.18M<0.01%-100Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 30,964 shares; 2025Q1: 31,049 shares; 2025Q2: 36,914 shares; 2025Q3: 30,152 shares; 2025Q4: 31,106 shares 31,106$1.18M<0.01%+954Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,280 shares; 2024Q4: 8,670 shares; 2025Q1: 8,685 shares; 2025Q2: 8,245 shares; 2025Q3: 7,113 shares; 2025Q4: 7,122 shares 7,122$1.18M<0.01%+9Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,980 shares; 2024Q4: 42,545 shares; 2025Q1: 42,520 shares; 2025Q2: 39,993 shares; 2025Q3: 42,429 shares; 2025Q4: 42,217 shares 42,217$1.18M<0.01%-212Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,532 shares; 2025Q1: 3,543 shares; 2025Q2: 3,309 shares; 2025Q3: 3,778 shares; 2025Q4: 3,611 shares 3,611$1.18M<0.01%-167Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,174 shares; 2024Q4: 52,825 shares; 2025Q1: 54,915 shares; 2025Q2: 58,021 shares; 2025Q3: 63,849 shares; 2025Q4: 67,594 shares 67,594$1.18M<0.01%+3,745Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 18,886 shares; 2025Q1: 18,667 shares; 2025Q2: 19,417 shares; 2025Q3: 19,661 shares; 2025Q4: 28,968 shares 28,968$1.18M<0.01%+9,307Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 18,402 shares; 2025Q1: 18,713 shares; 2025Q2: 25,124 shares; 2025Q3: 15,920 shares; 2025Q4: 15,699 shares 15,699$1.17M<0.01%-221Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,872 shares; 2025Q1: 20,955 shares; 2025Q2: 21,300 shares; 2025Q3: 21,952 shares; 2025Q4: 22,659 shares 22,659$1.17M<0.01%+707Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,371 shares; 2024Q4: 1,213,191 shares; 2025Q1: 189,360 shares; 2025Q2: 136,887 shares; 2025Q3: 285,040 shares; 2025Q4: 76,000 shares 76,000$1.17M<0.01%-209,040Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 818 shares; 2025Q3: 1,735 shares; 2025Q4: 1,695 shares 1,695$1.16M<0.01%-40Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,788 shares; 2024Q4: 22,692 shares; 2025Q1: 22,909 shares; 2025Q2: 20,889 shares; 2025Q3: 19,491 shares; 2025Q4: 18,778 shares 18,778$1.16M<0.01%-713Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,678 shares; 2024Q4: 10,676 shares; 2025Q1: 16,057 shares; 2025Q2: 9,118 shares; 2025Q3: 9,773 shares; 2025Q4: 17,252 shares 17,252$1.16M<0.01%+7,479Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,746 shares; 2024Q4: 47,678 shares; 2025Q1: 37,702 shares; 2025Q2: 43,610 shares; 2025Q3: 39,196 shares; 2025Q4: 29,001 shares 29,001$1.15M<0.01%-10,195Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 15,908 shares; 2025Q1: 40,492 shares; 2025Q2: 30,565 shares; 2025Q3: 23,239 shares; 2025Q4: 17,442 shares 17,442$1.15M<0.01%-5,797Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,753 shares; 2024Q4: 43,241 shares; 2025Q1: 42,045 shares; 2025Q2: 44,285 shares; 2025Q3: 35,012 shares; 2025Q4: 34,925 shares 34,925$1.14M<0.01%-87Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,514 shares; 2024Q4: 25,844 shares; 2025Q1: 23,154 shares; 2025Q2: 27,391 shares; 2025Q3: 25,441 shares; 2025Q4: 13,524 shares 13,524$1.14M<0.01%-11,917Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,370 shares; 2025Q1: 2,245 shares; 2025Q2: 2,075 shares; 2025Q3: 5,247 shares; 2025Q4: 5,494 shares 5,494$1.14M<0.01%+247Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,529 shares; 2024Q4: 100,130 shares; 2025Q1: 109,984 shares; 2025Q2: 115,775 shares; 2025Q3: 104,172 shares; 2025Q4: 102,632 shares 102,632$1.13M<0.01%-1,540Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,108 shares; 2024Q4: 89,928 shares; 2025Q1: 95,792 shares; 2025Q2: 50,509 shares; 2025Q3: 84,393 shares; 2025Q4: 37,907 shares 37,907$1.13M<0.01%-46,486Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 21,422 shares 21,422$1.12M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 3,394 shares; 2025Q4: 3,662 shares 3,662$1.12M<0.01%+268Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 52,847 shares; 2025Q1: 54,290 shares; 2025Q2: 67,760 shares; 2025Q3: 53,658 shares; 2025Q4: 28,920 shares 28,920$1.12M<0.01%-24,738Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 11,790 shares; 2025Q1: 9,788 shares; 2025Q2: 9,699 shares; 2025Q3: 9,369 shares; 2025Q4: 19,246 shares 19,246$1.12M<0.01%+9,877Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 4,425 shares; 2025Q1: 6,066 shares; 2025Q2: 6,068 shares; 2025Q3: 4,348 shares; 2025Q4: 4,575 shares 4,575$1.11M<0.01%+227Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 33,152 shares; 2025Q1: 29,659 shares; 2025Q2: 26,653 shares; 2025Q3: 27,973 shares; 2025Q4: 24,904 shares 24,904$1.11M<0.01%-3,069Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 14,770 shares; 2025Q1: 16,573 shares; 2025Q2: 16,660 shares; 2025Q3: 32,838 shares; 2025Q4: 12,249 shares 12,249$1.1M<0.01%-20,589Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 11,414 shares; 2025Q1: 19,374 shares; 2025Q2: 28,266 shares; 2025Q3: 22,735 shares; 2025Q4: 20,289 shares 20,289$1.1M<0.01%-2,446Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,954 shares; 2025Q1: 2,928 shares; 2025Q2: 69,797 shares; 2025Q3: 2,398 shares; 2025Q4: 2,719 shares 2,719$1.1M<0.01%+321Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 12,756 shares; 2025Q1: 18,420 shares; 2025Q2: 15,422 shares; 2025Q3: 13,176 shares; 2025Q4: 11,945 shares 11,945$1.09M<0.01%-1,231Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,480 shares; 2025Q1: 15,693 shares; 2025Q2: 13,998 shares; 2025Q3: 12,039 shares; 2025Q4: 11,892 shares 11,892$1.09M<0.01%-147Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,378 shares; 2025Q1: 32,782 shares; 2025Q2: 32,886 shares; 2025Q3: 32,480 shares; 2025Q4: 35,396 shares 35,396$1.09M<0.01%+2,916Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,984 shares; 2024Q4: 77,940 shares; 2025Q1: 82,645 shares; 2025Q2: 84,263 shares; 2025Q3: 73,286 shares; 2025Q4: 16,755 shares 16,755$1.08M<0.01%-56,531Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 11,631 shares; 2025Q1: 12,404 shares; 2025Q2: 12,260 shares; 2025Q3: 9,819 shares; 2025Q4: 8,592 shares 8,592$1.07M<0.01%-1,227Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 18,489 shares; 2025Q1: 19,224 shares; 2025Q2: 17,554 shares; 2025Q3: 18,266 shares; 2025Q4: 18,142 shares 18,142$1.07M<0.01%-124Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,674 shares; 2025Q1: 6,813 shares; 2025Q2: 6,091 shares; 2025Q3: 5,601 shares; 2025Q4: 5,550 shares 5,550$1.06M<0.01%-51Timeline
QDVOAMPLIFY 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: 33,766 shares; 2025Q3: 36,601 shares; 2025Q4: 36,601 shares 36,601$1.06M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,867 shares; 2025Q1: 5,682 shares; 2025Q2: 5,378 shares; 2025Q3: 5,367 shares; 2025Q4: 5,144 shares 5,144$1.06M<0.01%-223Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 7,002 shares; 2025Q1: 7,480 shares; 2025Q2: 6,369 shares; 2025Q3: 6,385 shares; 2025Q4: 6,717 shares 6,717$1.06M<0.01%+332Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 30,339 shares 30,339$1.06M<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 29,539 shares; 2025Q1: 27,727 shares; 2025Q2: not reported; 2025Q3: 208,158 shares; 2025Q4: 181,313 shares 181,313$1.06M<0.01%-26,845Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 13,092 shares; 2025Q1: 12,905 shares; 2025Q2: 12,499 shares; 2025Q3: 11,194 shares; 2025Q4: 9,682 shares 9,682$1.05M<0.01%-1,512Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 16,891 shares; 2025Q1: 17,151 shares; 2025Q2: 16,732 shares; 2025Q3: 61,132 shares; 2025Q4: 15,220 shares 15,220$1.05M<0.01%-45,912Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,441 shares; 2025Q1: 22,800 shares; 2025Q2: 18,457 shares; 2025Q3: 16,695 shares; 2025Q4: 17,113 shares 17,113$1.05M<0.01%+418Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 16,655 shares; 2025Q1: 17,915 shares; 2025Q2: 16,738 shares; 2025Q3: 14,898 shares; 2025Q4: 17,257 shares 17,257$1.05M<0.01%+2,359Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 37,269 shares; 2025Q4: 43,496 shares 43,496$1.05M<0.01%+6,227Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 20,176 shares; 2025Q1: 21,470 shares; 2025Q2: 20,868 shares; 2025Q3: 16,754 shares; 2025Q4: 14,466 shares 14,466$1.05M<0.01%-2,288Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,355 shares; 2025Q1: 5,342 shares; 2025Q2: 52,342 shares; 2025Q3: 11,282 shares; 2025Q4: 4,818 shares 4,818$1.05M<0.01%-6,464Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,405 shares; 2025Q1: 20,846 shares; 2025Q2: 21,145 shares; 2025Q3: 25,714 shares; 2025Q4: 22,183 shares 22,183$1.04M<0.01%-3,531Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,275 shares; 2024Q4: 93,848 shares; 2025Q1: 55,769 shares; 2025Q2: 31,121 shares; 2025Q3: 28,359 shares; 2025Q4: 27,879 shares 27,879$1.04M<0.01%-480Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,543 shares; 2024Q4: 125,194 shares; 2025Q1: 82,640 shares; 2025Q2: 127,511 shares; 2025Q3: 118,799 shares; 2025Q4: 74,920 shares 74,920$1.04M<0.01%-43,879Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 22,328 shares; 2025Q1: 29,497 shares; 2025Q2: 44,992 shares; 2025Q3: 75,526 shares; 2025Q4: 91,752 shares 91,752$1.03M<0.01%+16,226Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 94,007 shares; 2025Q1: 123,915 shares; 2025Q2: 123,041 shares; 2025Q3: 121,928 shares; 2025Q4: 123,919 shares 123,919$1.03M<0.01%+1,991Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,779 shares; 2025Q1: 5,044 shares; 2025Q2: 4,986 shares; 2025Q3: 4,767 shares; 2025Q4: 4,981 shares 4,981$1.03M<0.01%+214Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,830 shares; 2025Q2: 13,559 shares; 2025Q3: 13,482 shares; 2025Q4: 27,505 shares 27,505$1.03M<0.01%+14,023Timeline
ZMUNRBB 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: not reported; 2025Q3: not reported; 2025Q4: 20,533 shares 20,533$1.03M<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 39,807 shares; 2025Q1: 48,864 shares; 2025Q2: 57,373 shares; 2025Q3: 49,805 shares; 2025Q4: 20,472 shares 20,472$1.02M<0.01%-29,333Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,750 shares; 2025Q1: 8,741 shares; 2025Q2: 27,297 shares; 2025Q3: 27,789 shares; 2025Q4: 27,281 shares 27,281$1.02M<0.01%-508Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,577 shares; 2024Q4: 29,988 shares; 2025Q1: 27,163 shares; 2025Q2: 25,818 shares; 2025Q3: 21,871 shares; 2025Q4: 20,333 shares 20,333$1.02M<0.01%-1,538Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 29,329 shares; 2025Q1: 29,491 shares; 2025Q2: 28,569 shares; 2025Q3: 53,167 shares; 2025Q4: 23,904 shares 23,904$1.02M<0.01%-29,263Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,282 shares; 2024Q4: 107,009 shares; 2025Q1: 108,311 shares; 2025Q2: 109,222 shares; 2025Q3: 106,285 shares; 2025Q4: 3,202 shares 3,202$1.02M<0.01%-103,083Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 9,993 shares; 2025Q1: 13,307 shares; 2025Q2: 15,762 shares; 2025Q3: 18,585 shares; 2025Q4: 22,119 shares 22,119$1.02M<0.01%+3,534Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,869 shares; 2025Q1: 5,673 shares; 2025Q2: 4,686 shares; 2025Q3: 4,333 shares; 2025Q4: 8,704 shares 8,704$1.02M<0.01%+4,371Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 1,891,881 shares; 2025Q1: 1,200,633 shares; 2025Q2: 1,210,630 shares; 2025Q3: 949,875 shares; 2025Q4: 57,835 shares 57,835$1.01M<0.01%-892,040Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 94,711 shares; 2025Q1: 98,989 shares; 2025Q2: 64,034 shares; 2025Q3: 64,066 shares; 2025Q4: 64,234 shares 64,234$1.01M<0.01%+168Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 11,088 shares; 2025Q3: 11,110 shares; 2025Q4: 17,461 shares 17,461$1.01M<0.01%+6,351Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 19,408 shares; 2025Q1: 18,489 shares; 2025Q2: 34,012 shares; 2025Q3: 32,460 shares; 2025Q4: 27,047 shares 27,047$1.01M<0.01%-5,413Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 11,779 shares; 2025Q1: 13,875 shares; 2025Q2: 11,410 shares; 2025Q3: 10,716 shares; 2025Q4: 6,310 shares 6,310$1.01M<0.01%-4,406Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 48,619 shares; 2025Q1: 12,099 shares; 2025Q2: 13,665 shares; 2025Q3: 9,114 shares; 2025Q4: 8,278 shares 8,278$1.01M<0.01%-836Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,138 shares; 2024Q4: 65,029 shares; 2025Q1: 20,368 shares; 2025Q2: 21,262 shares; 2025Q3: 20,733 shares; 2025Q4: 21,378 shares 21,378$1.01M<0.01%+645Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 251,986 shares; 2025Q4: 195,262 shares 195,262$1M<0.01%-56,724Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 428,127 shares; 2025Q1: 62,243 shares; 2025Q2: 64,540 shares; 2025Q3: 44,164 shares; 2025Q4: 50,741 shares 50,741$997K<0.01%+6,577Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 21,243 shares; 2025Q1: 24,149 shares; 2025Q2: 13,019 shares; 2025Q3: 10,329 shares; 2025Q4: 10,398 shares 10,398$993K<0.01%+69Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,075 shares; 2024Q4: 37,069 shares; 2025Q1: 29,990 shares; 2025Q2: 26,817 shares; 2025Q3: 27,304 shares; 2025Q4: 28,124 shares 28,124$992K<0.01%+820Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 14,548 shares; 2025Q1: 20,433 shares; 2025Q2: 10,474 shares; 2025Q3: 16,118 shares; 2025Q4: 14,882 shares 14,882$990K<0.01%-1,236Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 9,974 shares; 2025Q1: 9,732 shares; 2025Q2: 8,951 shares; 2025Q3: 7,880 shares; 2025Q4: 8,700 shares 8,700$990K<0.01%+820Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 28,247 shares; 2025Q1: 28,019 shares; 2025Q2: 147,921 shares; 2025Q3: 55,225 shares; 2025Q4: 22,712 shares 22,712$990K<0.01%-32,513Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 15,801 shares; 2025Q1: 15,359 shares; 2025Q2: 14,410 shares; 2025Q3: 15,123 shares; 2025Q4: 14,293 shares 14,293$989K<0.01%-830Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 15,803 shares; 2025Q1: 15,943 shares; 2025Q2: 15,743 shares; 2025Q3: 15,743 shares; 2025Q4: 14,717 shares 14,717$986K<0.01%-1,026Timeline
ITRGINTEGRA RES 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: 160,943 shares; 2025Q4: 244,381 shares 244,381$983K<0.01%+83,438Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 15,521 shares; 2025Q1: 18,752 shares; 2025Q2: 18,059 shares; 2025Q3: 10,940 shares; 2025Q4: 18,610 shares 18,610$981K<0.01%+7,670Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,638 shares; 2025Q3: 19,743 shares; 2025Q4: 21,372 shares 21,372$981K<0.01%+1,629Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,871 shares; 2024Q4: 47,723 shares; 2025Q1: 59,888 shares; 2025Q2: 57,809 shares; 2025Q3: 43,869 shares; 2025Q4: 51,044 shares 51,044$976K<0.01%+7,175Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,007 shares; 2025Q1: 158,593 shares; 2025Q2: 145,812 shares; 2025Q3: 153,782 shares; 2025Q4: 160,474 shares 160,474$976K<0.01%+6,692Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 70,450 shares; 2025Q1: 68,950 shares; 2025Q2: 70,950 shares; 2025Q3: 66,750 shares; 2025Q4: 66,750 shares 66,750$973K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 17,469 shares; 2025Q1: 19,349 shares; 2025Q2: 24,947 shares; 2025Q3: 23,726 shares; 2025Q4: 40,023 shares 40,023$972K<0.01%+16,297Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 15,018 shares; 2025Q1: 20,100 shares; 2025Q2: 24,918 shares; 2025Q3: 14,821 shares; 2025Q4: 14,632 shares 14,632$971K<0.01%-189Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,879 shares; 2025Q1: 15,957 shares; 2025Q2: 16,128 shares; 2025Q3: 14,333 shares; 2025Q4: 16,311 shares 16,311$968K<0.01%+1,978Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,849 shares; 2025Q1: 23,468 shares; 2025Q2: 22,960 shares; 2025Q3: 20,659 shares; 2025Q4: 20,596 shares 20,596$962K<0.01%-63Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,322 shares; 2024Q4: 102,510 shares; 2025Q1: 33,223 shares; 2025Q2: 27,797 shares; 2025Q3: 22,435 shares; 2025Q4: 22,723 shares 22,723$961K<0.01%+288Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,768 shares; 2024Q4: 49,040 shares; 2025Q1: 249,561 shares; 2025Q2: 80,796 shares; 2025Q3: 46,676 shares; 2025Q4: 106,461 shares 106,461$956K<0.01%+59,785Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 63,874 shares; 2025Q1: 136,296 shares; 2025Q2: 150,170 shares; 2025Q3: 27,635 shares; 2025Q4: 36,855 shares 36,855$956K<0.01%+9,220Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 18,244 shares; 2025Q1: 20,598 shares; 2025Q2: 20,719 shares; 2025Q3: 21,277 shares; 2025Q4: 40,779 shares 40,779$955K<0.01%+19,502Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,621 shares; 2024Q4: 105,558 shares; 2025Q1: 283,854 shares; 2025Q2: 33,068 shares; 2025Q3: 21,636 shares; 2025Q4: 21,585 shares 21,585$953K<0.01%-51Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 10,848 shares; 2025Q1: 10,877 shares; 2025Q2: 10,649 shares; 2025Q3: 10,950 shares; 2025Q4: 13,939 shares 13,939$953K<0.01%+2,989Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,309 shares; 2024Q4: 44,238 shares; 2025Q1: 42,862 shares; 2025Q2: not reported; 2025Q3: 131,542 shares; 2025Q4: 153,542 shares 153,542$947K<0.01%+22,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 8,367 shares; 2025Q1: 8,472 shares; 2025Q2: 9,170 shares; 2025Q3: 8,045 shares; 2025Q4: 10,963 shares 10,963$946K<0.01%+2,918Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 29,929 shares; 2025Q1: 27,947 shares; 2025Q2: 18,468 shares; 2025Q3: 16,570 shares; 2025Q4: 12,731 shares 12,731$945K<0.01%-3,839Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 28,521 shares; 2025Q1: 34,239 shares; 2025Q2: 12,421 shares; 2025Q3: 16,424 shares; 2025Q4: 23,052 shares 23,052$943K<0.01%+6,628Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 6,316 shares; 2025Q1: 7,903 shares; 2025Q2: 8,202 shares; 2025Q3: 4,092 shares; 2025Q4: 4,632 shares 4,632$943K<0.01%+540Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 43,356 shares; 2025Q1: 43,233 shares; 2025Q2: 40,197 shares; 2025Q3: 35,929 shares; 2025Q4: 35,484 shares 35,484$942K<0.01%-445Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 31,316 shares; 2025Q1: 33,292 shares; 2025Q2: 32,877 shares; 2025Q3: 25,139 shares; 2025Q4: 21,739 shares 21,739$942K<0.01%-3,400Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,384 shares; 2025Q4: 7,087 shares 7,087$941K<0.01%+703Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,537 shares; 2025Q4: 9,617 shares 9,617$938K<0.01%+2,080Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,330 shares; 2024Q4: 13,530 shares; 2025Q1: 13,874 shares; 2025Q2: 17,946 shares; 2025Q3: 17,447 shares; 2025Q4: 20,065 shares 20,065$938K<0.01%+2,618Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,034 shares; 2024Q4: 2,100,485 shares; 2025Q1: 279,142 shares; 2025Q2: 49,937 shares; 2025Q3: 31,939 shares; 2025Q4: 31,049 shares 31,049$934K<0.01%-890Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,148 shares; 2025Q3: 57,868 shares; 2025Q4: 59,326 shares 59,326$933K<0.01%+1,458Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 20,609 shares; 2025Q1: 24,562 shares; 2025Q2: 23,988 shares; 2025Q3: 29,091 shares; 2025Q4: 31,653 shares 31,653$933K<0.01%+2,562Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 25,551 shares; 2025Q1: 24,527 shares; 2025Q2: 23,377 shares; 2025Q3: 21,981 shares; 2025Q4: 21,805 shares 21,805$933K<0.01%-176Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 13,794 shares; 2025Q1: 13,572 shares; 2025Q2: 12,836 shares; 2025Q3: 11,815 shares; 2025Q4: 11,631 shares 11,631$931K<0.01%-184Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares; 2025Q4: 21,332 shares 21,332$931K<0.01%+3,185Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 4,778 shares; 2025Q2: 2,949 shares; 2025Q3: 5,219 shares; 2025Q4: 9,637 shares 9,637$931K<0.01%+4,418Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 19,008 shares; 2025Q1: 18,365 shares; 2025Q2: 17,561 shares; 2025Q3: 15,585 shares; 2025Q4: 15,804 shares 15,804$931K<0.01%+219Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,938 shares; 2024Q4: 1,554,255 shares; 2025Q1: 1,224,251 shares; 2025Q2: 1,308,520 shares; 2025Q3: 1,036,154 shares; 2025Q4: 29,833 shares 29,833$928K<0.01%-1,006,321Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 27,017 shares; 2025Q1: 22,498 shares; 2025Q2: 22,788 shares; 2025Q3: 23,762 shares; 2025Q4: 20,133 shares 20,133$928K<0.01%-3,629Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 6,389 shares; 2025Q1: 7,781 shares; 2025Q2: 6,611 shares; 2025Q3: 6,255 shares; 2025Q4: 3,873 shares 3,873$924K<0.01%-2,382Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,661 shares; 2025Q1: 8,686 shares; 2025Q2: 8,814 shares; 2025Q3: 5,098 shares; 2025Q4: 6,104 shares 6,104$916K<0.01%+1,006Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,052 shares; 2024Q4: 36,514 shares; 2025Q1: 36,546 shares; 2025Q2: 34,705 shares; 2025Q3: 29,076 shares; 2025Q4: 21,256 shares 21,256$911K<0.01%-7,820Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,176 shares; 2024Q4: 45,052 shares; 2025Q1: 58,497 shares; 2025Q2: 51,444 shares; 2025Q3: 180,891 shares; 2025Q4: 199,827 shares 199,827$909K<0.01%+18,936Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 24,633 shares; 2025Q1: 24,512 shares; 2025Q2: 29,067 shares; 2025Q3: 27,338 shares; 2025Q4: 25,104 shares 25,104$903K<0.01%-2,234Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 21,480 shares; 2025Q1: 21,546 shares; 2025Q2: 18,955 shares; 2025Q3: 15,180 shares; 2025Q4: 14,014 shares 14,014$900K<0.01%-1,166Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 20,017 shares; 2025Q1: 20,195 shares; 2025Q2: 16,285 shares; 2025Q3: 14,549 shares; 2025Q4: 17,980 shares 17,980$899K<0.01%+3,431Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,990 shares; 2024Q4: 29,409 shares; 2025Q1: 15,448 shares; 2025Q2: 18,806 shares; 2025Q3: 18,689 shares; 2025Q4: 19,536 shares 19,536$898K<0.01%+847Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 60,483 shares; 2025Q1: 52,892 shares; 2025Q2: 66,633 shares; 2025Q3: 63,830 shares; 2025Q4: 49,834 shares 49,834$898K<0.01%-13,996Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 431 shares 431$896K<0.01%-1Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 11,435 shares; 2025Q1: 11,035 shares; 2025Q2: 17,955 shares; 2025Q3: 146,470 shares; 2025Q4: 168,938 shares 168,938$895K<0.01%+22,468Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 16,805 shares; 2025Q2: 19,847 shares; 2025Q3: 10,488 shares; 2025Q4: 12,970 shares 12,970$895K<0.01%+2,482Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,365 shares; 2025Q1: 9,374 shares; 2025Q2: 9,506 shares; 2025Q3: 11,915 shares; 2025Q4: 11,924 shares 11,924$895K<0.01%+9Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,201 shares; 2024Q4: 960,582 shares; 2025Q1: 163,956 shares; 2025Q2: 156,714 shares; 2025Q3: 163,900 shares; 2025Q4: 192,534 shares 192,534$893K<0.01%+28,634Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,695 shares; 2024Q4: 100,478 shares; 2025Q1: 111,056 shares; 2025Q2: 113,657 shares; 2025Q3: 96,987 shares; 2025Q4: 75,355 shares 75,355$893K<0.01%-21,632Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 19,420 shares; 2025Q1: 14,712 shares; 2025Q2: 12,949 shares; 2025Q3: 10,508 shares; 2025Q4: 8,202 shares 8,202$890K<0.01%-2,306Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 4,507 shares; 2025Q1: 265 shares; 2025Q2: 615 shares; 2025Q3: 1,646 shares; 2025Q4: 18,458 shares 18,458$885K<0.01%+16,812Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 8,632 shares 8,632$882K<0.01%+426Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 30,685 shares; 2025Q1: 33,000 shares; 2025Q2: 31,216 shares; 2025Q3: 26,163 shares; 2025Q4: 26,157 shares 26,157$881K<0.01%-6Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,001 shares; 2025Q1: 288,285 shares; 2025Q2: 75,243 shares; 2025Q3: 75,183 shares; 2025Q4: 18,862 shares 18,862$868K<0.01%-56,321Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 48,026 shares; 2025Q1: 45,980 shares; 2025Q2: 41,353 shares; 2025Q3: 39,496 shares; 2025Q4: 40,012 shares 40,012$868K<0.01%+516Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,467 shares; 2025Q1: 2,452 shares; 2025Q2: 2,276 shares; 2025Q3: 2,177 shares; 2025Q4: 2,102 shares 2,102$868K<0.01%-75Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 103,091 shares; 2025Q1: 106,161 shares; 2025Q2: 110,197 shares; 2025Q3: 119,655 shares; 2025Q4: 44,740 shares 44,740$865K<0.01%-74,915Timeline
VNOMVIPER ENERGY 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: 22,249 shares; 2025Q4: 22,349 shares 22,349$863K<0.01%+100Timeline
RSSTTIDAL 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: 13,181 shares; 2025Q2: 19,083 shares; 2025Q3: 23,158 shares; 2025Q4: 30,448 shares 30,448$863K<0.01%+7,290Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 7,352 shares; 2025Q1: 7,474 shares; 2025Q2: 5,461 shares; 2025Q3: 8,027 shares; 2025Q4: 13,062 shares 13,062$862K<0.01%+5,035Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 78,963 shares; 2025Q1: 71,753 shares; 2025Q2: 73,892 shares; 2025Q3: 8,151 shares; 2025Q4: 11,299 shares 11,299$861K<0.01%+3,148Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,333 shares; 2025Q1: 16,005 shares; 2025Q2: 17,562 shares; 2025Q3: 17,956 shares; 2025Q4: 8,741 shares 8,741$861K<0.01%-9,215Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,880 shares; 2024Q4: 56,521 shares; 2025Q1: 50,451 shares; 2025Q2: 107,163 shares; 2025Q3: 45,222 shares; 2025Q4: 38,981 shares 38,981$860K<0.01%-6,241Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 13,518 shares; 2025Q3: 490 shares; 2025Q4: 20,547 shares 20,547$856K<0.01%+20,057Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 26,889 shares; 2025Q1: 23,715 shares; 2025Q2: 23,590 shares; 2025Q3: 7,602,825 shares; 2025Q4: 47,975 shares 47,975$855K<0.01%-7,554,850Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,187 shares; 2024Q4: 281,110 shares; 2025Q1: 518,544 shares; 2025Q2: 108,835 shares; 2025Q3: 222,098 shares; 2025Q4: 160,835 shares 160,835$852K<0.01%-61,263Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,605 shares 13,605$850K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 27,758 shares 27,758$845K<0.01%+27,608Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 15,136 shares; 2025Q1: 15,801 shares; 2025Q2: 14,535 shares; 2025Q3: 13,132 shares; 2025Q4: 13,292 shares 13,292$845K<0.01%+160Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,343 shares; 2025Q1: 16,393 shares; 2025Q2: 17,746 shares; 2025Q3: 17,756 shares; 2025Q4: 17,987 shares 17,987$844K<0.01%+231Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 3,082 shares; 2025Q1: 2,627 shares; 2025Q2: 2,377 shares; 2025Q3: 13,037 shares; 2025Q4: 1,971 shares 1,971$843K<0.01%-11,066Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,082 shares; 2024Q4: 329,461 shares; 2025Q1: 353,064 shares; 2025Q2: 87,657 shares; 2025Q3: 190,117 shares; 2025Q4: 203,916 shares 203,916$839K<0.01%+13,799Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 8,554 shares; 2025Q1: 8,700 shares; 2025Q2: 9,294 shares; 2025Q3: 35,882 shares; 2025Q4: 7,175 shares 7,175$838K<0.01%-28,707Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 34,769 shares; 2025Q1: 26,603 shares; 2025Q2: 25,973 shares; 2025Q3: 24,997 shares; 2025Q4: 28,292 shares 28,292$838K<0.01%+3,295Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 18,517 shares; 2025Q1: 18,449 shares; 2025Q2: 17,830 shares; 2025Q3: 26,866 shares; 2025Q4: 5,457 shares 5,457$832K<0.01%-21,409Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 2,970 shares; 2025Q3: 2,567 shares; 2025Q4: 2,501 shares 2,501$831K<0.01%-66Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 41,271 shares; 2025Q1: 255,267 shares; 2025Q2: 327,956 shares; 2025Q3: 280,159 shares; 2025Q4: 60,184 shares 60,184$831K<0.01%-219,975Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,147 shares; 2024Q4: 56,855 shares; 2025Q1: 65,205 shares; 2025Q2: 67,005 shares; 2025Q3: 39,534 shares; 2025Q4: 38,681 shares 38,681$830K<0.01%-853Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,908 shares; 2025Q1: 3,617 shares; 2025Q2: 14,663 shares; 2025Q3: 14,065 shares; 2025Q4: 13,841 shares 13,841$827K<0.01%-224Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 19,628 shares; 2025Q1: 21,383 shares; 2025Q2: 23,372 shares; 2025Q3: 19,412 shares; 2025Q4: 17,613 shares 17,613$823K<0.01%-1,799Timeline
UAMYUNITED STATES ANTIMONY 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: 149,458 shares; 2025Q4: 163,166 shares 163,166$819K<0.01%+13,708Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 43,049 shares; 2025Q1: 52,176 shares; 2025Q2: 54,966 shares; 2025Q3: 55,061 shares; 2025Q4: 69,005 shares 69,005$818K<0.01%+13,944Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 7,327 shares; 2025Q1: 6,991 shares; 2025Q2: 6,539 shares; 2025Q3: 6,054 shares; 2025Q4: 5,575 shares 5,575$818K<0.01%-479Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 20,517 shares; 2025Q1: 17,422 shares; 2025Q2: 20,395 shares; 2025Q3: 17,052 shares; 2025Q4: 18,434 shares 18,434$818K<0.01%+1,382Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 18,385 shares; 2025Q1: 24,169 shares; 2025Q2: 26,637 shares; 2025Q3: 26,491 shares; 2025Q4: 28,303 shares 28,303$817K<0.01%+1,812Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,790 shares; 2024Q4: 24,130 shares; 2025Q1: 30,901 shares; 2025Q2: 36,687 shares; 2025Q3: 31,174 shares; 2025Q4: 30,923 shares 30,923$815K<0.01%-251Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,541 shares; 2025Q1: 10,535 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,081 shares 10,081$815K<0.01%-189Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,647 shares; 2025Q2: 8,418 shares; 2025Q3: 25,118 shares; 2025Q4: 22,247 shares 22,247$814K<0.01%-2,871Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,519 shares; 2024Q4: 83,572 shares; 2025Q1: 83,882 shares; 2025Q2: 84,694 shares; 2025Q3: 80,885 shares; 2025Q4: 38,837 shares 38,837$811K<0.01%-42,048Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 6,270 shares; 2025Q1: 9,013 shares; 2025Q2: 8,435 shares; 2025Q3: 7,466 shares; 2025Q4: 7,050 shares 7,050$811K<0.01%-416Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 11,791 shares 11,791$811K<0.01%+11,779Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,649 shares; 2024Q4: 69,341 shares; 2025Q1: 31,904 shares; 2025Q2: 30,342 shares; 2025Q3: 29,532 shares; 2025Q4: 29,114 shares 29,114$809K<0.01%-418Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 6,130 shares; 2025Q1: 10,665 shares; 2025Q2: 26,559 shares; 2025Q3: 31,314 shares; 2025Q4: 6,413 shares 6,413$807K<0.01%-24,901Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 8,629 shares; 2025Q1: 8,743 shares; 2025Q2: 8,682 shares; 2025Q3: 7,966 shares; 2025Q4: 7,349 shares 7,349$806K<0.01%-617Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 14,686 shares; 2025Q1: 14,142 shares; 2025Q2: 14,907 shares; 2025Q3: 13,876 shares; 2025Q4: 12,708 shares 12,708$805K<0.01%-1,168Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,679 shares; 2024Q4: 27,870 shares; 2025Q1: 35,238 shares; 2025Q2: 12,683 shares; 2025Q3: 11,011 shares; 2025Q4: 10,909 shares 10,909$803K<0.01%-102Timeline
WHFWHITEHORSE FIN 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: 114,842 shares; 2025Q4: 114,842 shares 114,842$798K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,974 shares; 2025Q2: 6,922 shares; 2025Q3: 7,026 shares; 2025Q4: 9,321 shares 9,321$798K<0.01%+2,295Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,037 shares; 2025Q1: 13,516 shares; 2025Q2: 14,079 shares; 2025Q3: 15,471 shares; 2025Q4: 9,299 shares 9,299$796K<0.01%-6,172Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,112 shares; 2025Q1: 20,532 shares; 2025Q2: 18,074 shares; 2025Q3: 15,730 shares; 2025Q4: 15,074 shares 15,074$793K<0.01%-656Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,657 shares; 2025Q3: 2,133 shares; 2025Q4: 5,634 shares 5,634$793K<0.01%+3,501Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 17,695 shares; 2025Q3: 23,848 shares; 2025Q4: 28,223 shares 28,223$790K<0.01%+4,375Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 11,350 shares; 2025Q1: 12,644 shares; 2025Q2: 11,927 shares; 2025Q3: 17,488 shares; 2025Q4: 13,329 shares 13,329$789K<0.01%-4,159Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,480 shares; 2024Q4: 313,021 shares; 2025Q1: 9,471 shares; 2025Q2: 2,422 shares; 2025Q3: 2,457 shares; 2025Q4: 13,085 shares 13,085$787K<0.01%+10,628Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 49,046 shares; 2025Q1: 57,305 shares; 2025Q2: 58,177 shares; 2025Q3: 39,295 shares; 2025Q4: 40,220 shares 40,220$785K<0.01%+925Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 64,060 shares; 2025Q1: 64,239 shares; 2025Q2: 69,916 shares; 2025Q3: 213,908 shares; 2025Q4: 46,291 shares 46,291$785K<0.01%-167,617Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 47,850 shares; 2025Q1: 52,328 shares; 2025Q2: 15,950 shares; 2025Q3: 26,400 shares; 2025Q4: 26,950 shares 26,950$783K<0.01%+550Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 6,841 shares; 2025Q1: 4,956 shares; 2025Q2: 2,649 shares; 2025Q3: 7,262 shares; 2025Q4: 9,471 shares 9,471$781K<0.01%+2,209Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 19,377 shares; 2025Q1: 19,301 shares; 2025Q2: 18,308 shares; 2025Q3: 18,482 shares; 2025Q4: 15,022 shares 15,022$781K<0.01%-3,460Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 12,405 shares; 2025Q3: 12,405 shares; 2025Q4: 13,005 shares 13,005$780K<0.01%+600Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,384 shares; 2024Q4: 26,078 shares; 2025Q1: 26,125 shares; 2025Q2: 24,844 shares; 2025Q3: 22,113 shares; 2025Q4: 21,040 shares 21,040$774K<0.01%-1,073Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 8,071 shares; 2025Q1: 7,812 shares; 2025Q2: 7,089 shares; 2025Q3: 6,630 shares; 2025Q4: 6,610 shares 6,610$770K<0.01%-20Timeline
TET1 ENERGY 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: 115,183 shares 115,183$769K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly 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: 26,518 shares 26,518$767K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 45,773 shares; 2025Q1: 41,569 shares; 2025Q2: 39,161 shares; 2025Q3: 35,355 shares; 2025Q4: 34,293 shares 34,293$765K<0.01%-1,062Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 15,042 shares; 2025Q1: 18,740 shares; 2025Q2: 20,598 shares; 2025Q3: 20,495 shares; 2025Q4: 24,256 shares 24,256$764K<0.01%+3,761Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,873 shares; 2025Q1: 9,952 shares; 2025Q2: 9,648 shares; 2025Q3: 9,513 shares; 2025Q4: 9,509 shares 9,509$764K<0.01%-4Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,345 shares; 2025Q1: 3,240 shares; 2025Q2: 3,377 shares; 2025Q3: 2,778 shares; 2025Q4: 2,761 shares 2,761$762K<0.01%-17Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 11,126 shares; 2025Q1: 9,645 shares; 2025Q2: 8,642 shares; 2025Q3: 8,332 shares; 2025Q4: 8,205 shares 8,205$761K<0.01%-127Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,108 shares; 2025Q1: 15,366 shares; 2025Q2: 17,354 shares; 2025Q3: 16,871 shares; 2025Q4: 17,074 shares 17,074$759K<0.01%+203Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 21,366 shares; 2025Q1: 21,240 shares; 2025Q2: 21,484 shares; 2025Q3: 16,082 shares; 2025Q4: 16,666 shares 16,666$759K<0.01%+584Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,010 shares; 2024Q4: 3,368 shares; 2025Q1: 7,485 shares; 2025Q2: 7,783 shares; 2025Q3: 7,658 shares; 2025Q4: 7,440 shares 7,440$756K<0.01%-218Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,103 shares; 2025Q1: 4,269 shares; 2025Q2: 2,994 shares; 2025Q3: 2,945 shares; 2025Q4: 6,092 shares 6,092$756K<0.01%+3,147Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 55,347 shares; 2025Q1: 54,192 shares; 2025Q2: 50,650 shares; 2025Q3: 45,121 shares; 2025Q4: 44,178 shares 44,178$755K<0.01%-943Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,579 shares; 2024Q4: 114,671 shares; 2025Q1: 160,624 shares; 2025Q2: 16,829 shares; 2025Q3: 9,149 shares; 2025Q4: 11,934 shares 11,934$755K<0.01%+2,785Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 710,060 shares; 2025Q4: 20,107 shares 20,107$753K<0.01%-689,953Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,914 shares; 2024Q4: 802,041 shares; 2025Q1: 12,020 shares; 2025Q2: 24,633 shares; 2025Q3: 21,691 shares; 2025Q4: 56,882 shares 56,882$751K<0.01%+35,191Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 5,684 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 5,408 shares; 2025Q4: 5,440 shares 5,440$746K<0.01%+32Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 30,294 shares; 2025Q1: 10,750 shares; 2025Q2: 10,917 shares; 2025Q3: 8,653 shares; 2025Q4: 11,015 shares 11,015$737K<0.01%+2,362Timeline
DFICDIMENSIONAL 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: 5,141 shares; 2025Q2: 5,936 shares; 2025Q3: 6,929 shares; 2025Q4: 21,261 shares 21,261$733K<0.01%+14,332Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 32,173 shares; 2025Q2: 33,421 shares; 2025Q3: 23,528 shares; 2025Q4: 27,421 shares 27,421$732K<0.01%+3,893Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 7,753 shares; 2025Q1: 11,023 shares; 2025Q2: 8,386 shares; 2025Q3: 8,862 shares; 2025Q4: 7,914 shares 7,914$731K<0.01%-948Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,910 shares; 2025Q1: 9,980 shares; 2025Q2: 9,513 shares; 2025Q3: 8,156 shares; 2025Q4: 7,666 shares 7,666$731K<0.01%-490Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 185 shares; 2025Q1: 3,346 shares; 2025Q2: 4,229 shares; 2025Q3: 8,241 shares; 2025Q4: 14,609 shares 14,609$729K<0.01%+6,368Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,068 shares; 2024Q4: 62,665 shares; 2025Q1: 59,348 shares; 2025Q2: 52,620 shares; 2025Q3: 152,593 shares; 2025Q4: 46,615 shares 46,615$729K<0.01%-105,978Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,191 shares; 2024Q4: 26,985 shares; 2025Q1: 18,440 shares; 2025Q2: 16,925 shares; 2025Q3: 17,771 shares; 2025Q4: 17,771 shares 17,771$726K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,884 shares; 2024Q4: 28,659 shares; 2025Q1: 36,567 shares; 2025Q2: 57,570 shares; 2025Q3: 48,020 shares; 2025Q4: 28,038 shares 28,038$724K<0.01%-19,982Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 29,820 shares; 2025Q1: 9,674 shares; 2025Q2: 8,798 shares; 2025Q3: 7,969 shares; 2025Q4: 8,514 shares 8,514$716K<0.01%+545Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 84,449 shares; 2025Q1: 50,658 shares; 2025Q2: 15,299 shares; 2025Q3: 8,039 shares; 2025Q4: 13,251 shares 13,251$716K<0.01%+5,212Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,876 shares; 2024Q4: 447,559 shares; 2025Q1: 335,848 shares; 2025Q2: 273,780 shares; 2025Q3: 308,909 shares; 2025Q4: 363,020 shares 363,020$715K<0.01%+54,111Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 44,584 shares; 2025Q1: 25,926 shares; 2025Q2: 72,608 shares; 2025Q3: 110,163 shares; 2025Q4: 66,334 shares 66,334$711K<0.01%-43,829Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 3,680 shares; 2025Q1: 3,635 shares; 2025Q2: 3,210 shares; 2025Q3: 3,009 shares; 2025Q4: 3,029 shares 3,029$705K<0.01%+20Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,383 shares; 2025Q1: 4,297 shares; 2025Q2: 4,387 shares; 2025Q3: 2,147 shares; 2025Q4: 5,724 shares 5,724$702K<0.01%+3,577Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: not reported; 2025Q1: 7,027 shares; 2025Q2: 101,119 shares; 2025Q3: 105,331 shares; 2025Q4: 11,438 shares 11,438$700K<0.01%-93,893Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 20,092 shares; 2025Q1: 20,609 shares; 2025Q2: 20,553 shares; 2025Q3: 20,397 shares; 2025Q4: 21,062 shares 21,062$700K<0.01%+665Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 21,768 shares; 2025Q1: 21,889 shares; 2025Q2: 21,976 shares; 2025Q3: 21,790 shares; 2025Q4: 22,615 shares 22,615$699K<0.01%+825Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,701 shares; 2024Q4: 80,992 shares; 2025Q1: 82,990 shares; 2025Q2: 13,555 shares; 2025Q3: 11,566 shares; 2025Q4: 9,955 shares 9,955$695K<0.01%-1,611Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,338 shares; 2025Q1: 15,319 shares; 2025Q2: 20,339 shares; 2025Q3: 9,453 shares; 2025Q4: 8,712 shares 8,712$693K<0.01%-741Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 14,380 shares; 2025Q1: 16,220 shares; 2025Q2: 16,177 shares; 2025Q3: not reported; 2025Q4: 124,068 shares 124,068$690K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$689K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,901 shares; 2025Q1: 21,422 shares; 2025Q2: 18,479 shares; 2025Q3: 13,766 shares; 2025Q4: 13,606 shares 13,606$687K<0.01%-160Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,632 shares; 2024Q4: 48,897 shares; 2025Q1: 59,350 shares; 2025Q2: 59,125 shares; 2025Q3: 37,436 shares; 2025Q4: 37,161 shares 37,161$686K<0.01%-275Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,733 shares; 2025Q1: 13,409 shares; 2025Q2: 11,925 shares; 2025Q3: 10,951 shares; 2025Q4: 10,766 shares 10,766$686K<0.01%-185Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,807 shares; 2025Q2: not reported; 2025Q3: 10,841 shares; 2025Q4: 17,724 shares 17,724$682K<0.01%+6,883Timeline
CRBGCOREBRIDGE FINL 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: 22,588 shares 22,588$681K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 10,770 shares; 2025Q1: 12,150 shares; 2025Q2: 12,060 shares; 2025Q3: 8,523 shares; 2025Q4: 8,431 shares 8,431$681K<0.01%-92Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 2,135 shares; 2025Q1: 2,921 shares; 2025Q2: 3,168 shares; 2025Q3: 1,395 shares; 2025Q4: 1,923 shares 1,923$679K<0.01%+528Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,852 shares; 2025Q1: 12,840 shares; 2025Q2: 13,164 shares; 2025Q3: 13,272 shares; 2025Q4: 18,831 shares 18,831$679K<0.01%+5,559Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 4,246 shares; 2025Q2: 4,159 shares; 2025Q3: 4,679 shares; 2025Q4: 4,244 shares 4,244$679K<0.01%-435Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 14,129 shares; 2025Q1: 16,062 shares; 2025Q2: 15,668 shares; 2025Q3: 15,619 shares; 2025Q4: 23,053 shares 23,053$675K<0.01%+7,434Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 22,833 shares; 2025Q1: 29,421 shares; 2025Q2: 15,966 shares; 2025Q3: 13,614 shares; 2025Q4: 13,984 shares 13,984$671K<0.01%+370Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,401 shares; 2024Q4: 54,048 shares; 2025Q1: 55,255 shares; 2025Q2: 54,963 shares; 2025Q3: 35,496 shares; 2025Q4: 31,540 shares 31,540$670K<0.01%-3,956Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 16,512 shares; 2025Q2: 20,133 shares; 2025Q3: 20,133 shares; 2025Q4: 20,807 shares 20,807$666K<0.01%+674Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 11,754 shares; 2025Q1: 12,463 shares; 2025Q2: 10,798 shares; 2025Q3: 7,031 shares; 2025Q4: 5,805 shares 5,805$665K<0.01%-1,226Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,380 shares; 2025Q1: 18,794 shares; 2025Q2: 19,340 shares; 2025Q3: 19,204 shares; 2025Q4: 19,513 shares 19,513$665K<0.01%+309Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,319 shares; 2025Q1: 19,060 shares; 2025Q2: 19,372 shares; 2025Q3: 18,042 shares; 2025Q4: 18,089 shares 18,089$663K<0.01%+47Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 15,029 shares; 2025Q1: 15,742 shares; 2025Q2: 20,126 shares; 2025Q3: 17,706 shares; 2025Q4: 17,493 shares 17,493$654K<0.01%-213Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,713 shares; 2024Q4: 40,309 shares; 2025Q1: 47,485 shares; 2025Q2: 47,560 shares; 2025Q3: 30,303 shares; 2025Q4: 29,871 shares 29,871$654K<0.01%-432Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 21,989 shares; 2025Q1: 22,435 shares; 2025Q2: 22,324 shares; 2025Q3: 23,428 shares; 2025Q4: 23,264 shares 23,264$653K<0.01%-164Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 11,228 shares; 2025Q1: 5,801 shares; 2025Q2: 8,101 shares; 2025Q3: 8,559 shares; 2025Q4: 10,822 shares 10,822$651K<0.01%+2,263Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,000 shares; 2025Q1: 1,792 shares; 2025Q2: 1,863 shares; 2025Q3: 1,498 shares; 2025Q4: 1,459 shares 1,459$649K<0.01%-39Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,065 shares; 2024Q4: 8,448 shares; 2025Q1: 8,008 shares; 2025Q2: 7,579 shares; 2025Q3: 7,002 shares; 2025Q4: 6,549 shares 6,549$649K<0.01%-453Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 6,111 shares; 2025Q1: 6,128 shares; 2025Q2: 5,563 shares; 2025Q3: 5,000 shares; 2025Q4: 4,976 shares 4,976$647K<0.01%-24Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 13,490 shares; 2025Q2: 16,383 shares; 2025Q3: 14,401 shares; 2025Q4: 14,153 shares 14,153$646K<0.01%-248Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 15,206 shares; 2025Q1: 15,965 shares; 2025Q2: 16,012 shares; 2025Q3: 18,890 shares; 2025Q4: 16,982 shares 16,982$644K<0.01%-1,908Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,552 shares; 2024Q4: 373,988 shares; 2025Q1: 186,214 shares; 2025Q2: 188,994 shares; 2025Q3: 129,198 shares; 2025Q4: 127,853 shares 127,853$639K<0.01%-1,345Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 64,316 shares; 2025Q1: 70,909 shares; 2025Q2: 70,120 shares; 2025Q3: 63,965 shares; 2025Q4: 65,945 shares 65,945$638K<0.01%+1,980Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,896 shares; 2025Q1: 4,950 shares; 2025Q2: 5,596 shares; 2025Q3: 5,984 shares; 2025Q4: 5,946 shares 5,946$637K<0.01%-38Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 18,612 shares; 2025Q1: 10,439 shares; 2025Q2: 9,814 shares; 2025Q3: 10,007 shares; 2025Q4: 13,851 shares 13,851$635K<0.01%+3,844Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 15,982 shares; 2025Q1: 29,108 shares; 2025Q2: 24,627 shares; 2025Q3: 16,444 shares; 2025Q4: 8,087 shares 8,087$633K<0.01%-8,357Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,000 shares; 2025Q3: 104,372 shares; 2025Q4: 117,886 shares 117,886$631K<0.01%+13,514Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,579 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 34,536 shares 34,536$630K<0.01%+18,577Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,992 shares; 2025Q1: 12,476 shares; 2025Q2: 24,403 shares; 2025Q3: 8,262 shares; 2025Q4: 7,045 shares 7,045$628K<0.01%-1,217Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 35,860 shares; 2025Q1: 35,860 shares; 2025Q2: 34,560 shares; 2025Q3: 34,560 shares; 2025Q4: 38,860 shares 38,860$626K<0.01%+4,300Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 20,835 shares; 2025Q4: 39,250 shares 39,250$624K<0.01%+18,415Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 11,277 shares; 2025Q3: 11,118 shares; 2025Q4: 36,841 shares 36,841$623K<0.01%+25,723Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,989 shares; 2025Q1: 16,150 shares; 2025Q2: 15,395 shares; 2025Q3: 10,545 shares; 2025Q4: 10,477 shares 10,477$623K<0.01%-68Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,194 shares; 2024Q4: 92,994 shares; 2025Q1: 101,603 shares; 2025Q2: 62,672 shares; 2025Q3: 65,422 shares; 2025Q4: 67,545 shares 67,545$623K<0.01%+2,123Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 7,906 shares; 2025Q1: 7,848 shares; 2025Q2: 7,300 shares; 2025Q3: 6,516 shares; 2025Q4: 6,175 shares 6,175$622K<0.01%-341Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,959 shares; 2025Q1: 6,184 shares; 2025Q2: 5,470 shares; 2025Q3: 4,510 shares; 2025Q4: 5,237 shares 5,237$621K<0.01%+727Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,039 shares; 2024Q4: 17,128 shares; 2025Q1: 20,460 shares; 2025Q2: 12,310 shares; 2025Q3: 10,931 shares; 2025Q4: 14,923 shares 14,923$620K<0.01%+3,992Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 16,914 shares; 2025Q1: 18,868 shares; 2025Q2: 21,526 shares; 2025Q3: 29,223 shares; 2025Q4: 29,945 shares 29,945$619K<0.01%+722Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 674 shares; 2025Q1: 653 shares; 2025Q2: 597 shares; 2025Q3: 566 shares; 2025Q4: 562 shares 562$617K<0.01%-4Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,926 shares; 2025Q1: 12,715 shares; 2025Q2: 12,857 shares; 2025Q3: 6,329 shares; 2025Q4: 5,767 shares 5,767$615K<0.01%-562Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,481 shares; 2024Q4: 44,961 shares; 2025Q1: 11,329 shares; 2025Q2: 11,645 shares; 2025Q3: 11,620 shares; 2025Q4: 11,970 shares 11,970$615K<0.01%+350Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,058 shares; 2025Q1: 11,127 shares; 2025Q2: 11,217 shares; 2025Q3: 6,424 shares; 2025Q4: 5,442 shares 5,442$614K<0.01%-982Timeline
TPGTPG 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: 6,021 shares; 2025Q4: 9,604 shares 9,604$613K<0.01%+3,583Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 33,234 shares; 2025Q1: 5,273 shares; 2025Q2: 5,798 shares; 2025Q3: 7,132 shares; 2025Q4: 5,635 shares 5,635$611K<0.01%-1,497Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 17,995 shares; 2025Q1: 17,478 shares; 2025Q2: 15,886 shares; 2025Q3: 15,891 shares; 2025Q4: 15,472 shares 15,472$611K<0.01%-419Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 27,382 shares; 2025Q1: 28,998 shares; 2025Q2: 22,155 shares; 2025Q3: 27,880 shares; 2025Q4: 11,800 shares 11,800$609K<0.01%-16,080Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 419 shares; 2025Q1: 647 shares; 2025Q2: 774 shares; 2025Q3: 1,950 shares; 2025Q4: 4,902 shares 4,902$609K<0.01%+2,952Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 23,880 shares; 2025Q2: 23,733 shares; 2025Q3: 23,099 shares; 2025Q4: 23,123 shares 23,123$604K<0.01%+24Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,480 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,793 shares; 2025Q4: 2,733 shares 2,733$603K<0.01%-60Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 20,252 shares; 2025Q1: 23,623 shares; 2025Q2: 23,614 shares; 2025Q3: 15,683 shares; 2025Q4: 15,717 shares 15,717$603K<0.01%+34Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 14,731 shares; 2025Q1: 13,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,542 shares 168,542$602K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,699 shares; 2024Q4: 21,888 shares; 2025Q1: 22,600 shares; 2025Q2: 21,266 shares; 2025Q3: 20,071 shares; 2025Q4: 20,672 shares 20,672$601K<0.01%+601Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: 16,281 shares; 2025Q2: 18,267 shares; 2025Q3: 16,540 shares; 2025Q4: 16,460 shares 16,460$600K<0.01%-80Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 11,871 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,834 shares 11,834$600K<0.01%-36Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 19,604 shares; 2025Q3: 17,684 shares; 2025Q4: 17,809 shares 17,809$600K<0.01%+125Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 8,234 shares; 2025Q1: 10,164 shares; 2025Q2: 10,100 shares; 2025Q3: 5,713 shares; 2025Q4: 5,592 shares 5,592$595K<0.01%-121Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 93,929 shares; 2025Q1: 22,414 shares; 2025Q2: 226,328 shares; 2025Q3: 23,542 shares; 2025Q4: 21,130 shares 21,130$593K<0.01%-2,412Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 9,532 shares; 2025Q1: 13,707 shares; 2025Q2: 11,887 shares; 2025Q3: 11,372 shares; 2025Q4: 5,303 shares 5,303$592K<0.01%-6,069Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 21,870 shares; 2025Q1: 24,343 shares; 2025Q2: 25,870 shares; 2025Q3: 21,205 shares; 2025Q4: 21,198 shares 21,198$592K<0.01%-7Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,748 shares; 2025Q1: 25,503 shares; 2025Q2: 33,868 shares; 2025Q3: 33,868 shares; 2025Q4: 37,484 shares 37,484$591K<0.01%+3,616Timeline
RALRALLIANT 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: 38,430 shares; 2025Q4: 11,611 shares 11,611$591K<0.01%-26,819Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,466 shares; 2025Q1: 3,093 shares; 2025Q2: 3,276 shares; 2025Q3: 1,756 shares; 2025Q4: 1,730 shares 1,730$588K<0.01%-26Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,687 shares; 2024Q4: 22,411 shares; 2025Q1: 22,135 shares; 2025Q2: 19,647 shares; 2025Q3: 21,842 shares; 2025Q4: 19,445 shares 19,445$587K<0.01%-2,397Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 55,267 shares; 2025Q1: 61,081 shares; 2025Q2: 60,163 shares; 2025Q3: 71,310 shares; 2025Q4: 49,454 shares 49,454$586K<0.01%-21,856Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,054 shares; 2024Q4: 154,162 shares; 2025Q1: 2,042 shares; 2025Q2: 1,920 shares; 2025Q3: 2,073 shares; 2025Q4: 2,116 shares 2,116$586K<0.01%+43Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 72,114 shares; 2025Q1: 9,917 shares; 2025Q2: 10,757 shares; 2025Q3: 4,927 shares; 2025Q4: 4,076 shares 4,076$585K<0.01%-851Timeline
AMRZAMRIZE 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: 230,186 shares; 2025Q4: 8,570 shares 8,570$584K<0.01%-221,616Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,442 shares; 2025Q1: 6,005 shares; 2025Q2: 5,804 shares; 2025Q3: 5,021 shares; 2025Q4: 5,625 shares 5,625$583K<0.01%+604Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 359 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 463 shares 463$580K<0.01%+32
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 25,885 shares; 2025Q1: 21,048 shares; 2025Q2: 21,428 shares; 2025Q3: 10,114 shares; 2025Q4: 9,857 shares 9,857$579K<0.01%-257Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,906 shares; 2025Q1: 13,723 shares; 2025Q2: 18,885 shares; 2025Q3: 16,993 shares; 2025Q4: 12,153 shares 12,153$576K<0.01%-4,840Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 17,119 shares; 2025Q1: 15,539 shares; 2025Q2: 14,969 shares; 2025Q3: 13,423 shares; 2025Q4: 13,182 shares 13,182$575K<0.01%-241Timeline
RSSBTIDAL 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: not reported; 2025Q4: 19,764 shares 19,764$573K<0.01%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 17,517 shares; 2025Q3: 14,417 shares; 2025Q4: 14,417 shares 14,417$573K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 12,223 shares; 2025Q1: 12,791 shares; 2025Q2: 13,150 shares; 2025Q3: 17,345 shares; 2025Q4: 21,343 shares 21,343$569K<0.01%+3,998Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 4,987 shares; 2025Q3: 3,679 shares; 2025Q4: 23,486 shares 23,486$569K<0.01%+19,807Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 35,354 shares; 2025Q1: 35,409 shares; 2025Q2: 29,160 shares; 2025Q3: 25,806 shares; 2025Q4: 26,178 shares 26,178$568K<0.01%+372Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,646 shares; 2025Q1: 13,365 shares; 2025Q2: 14,078 shares; 2025Q3: 9,133 shares; 2025Q4: 9,297 shares 9,297$568K<0.01%+164Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 24,455 shares; 2025Q3: 29,701 shares; 2025Q4: 32,215 shares 32,215$566K<0.01%+2,514Timeline
RDYDR REDDYS LABS 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: 11,518 shares; 2025Q4: 40,260 shares 40,260$565K<0.01%+28,742Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 15,143 shares; 2025Q1: 16,297 shares; 2025Q2: 15,884 shares; 2025Q3: 13,056 shares; 2025Q4: 11,536 shares 11,536$565K<0.01%-1,520Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,741 shares; 2025Q1: 35,459 shares; 2025Q2: 40,669 shares; 2025Q3: 21,614 shares; 2025Q4: 19,409 shares 19,409$563K<0.01%-2,205Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,152 shares; 2024Q4: 12,175 shares; 2025Q1: 14,376 shares; 2025Q2: 14,760 shares; 2025Q3: 7,832 shares; 2025Q4: 7,573 shares 7,573$562K<0.01%-259Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 13,373 shares; 2025Q1: 370 shares; 2025Q2: 54,561 shares; 2025Q3: 18,816 shares; 2025Q4: 11,226 shares 11,226$560K<0.01%-7,590Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 7,000 shares; 2025Q1: 30,639 shares; 2025Q2: 15,411 shares; 2025Q3: 14,108 shares; 2025Q4: 14,108 shares 14,108$559K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 10,073 shares; 2025Q1: 9,413 shares; 2025Q2: 10,896 shares; 2025Q3: 15,013 shares; 2025Q4: 7,317 shares 7,317$558K<0.01%-7,696Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 17,187 shares; 2025Q1: 15,725 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 16,634 shares 16,634$557K<0.01%+1,690Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 38,439 shares; 2025Q1: 67,203 shares; 2025Q2: 36,378 shares; 2025Q3: 32,741 shares; 2025Q4: 31,800 shares 31,800$556K<0.01%-941Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 2,158 shares; 2025Q1: 5,264 shares; 2025Q2: 5,311 shares; 2025Q3: 6,004 shares; 2025Q4: 5,839 shares 5,839$555K<0.01%-165Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 14,511 shares; 2025Q1: 11,669 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,549 shares 10,549$555K<0.01%+300Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 10,078 shares; 2025Q1: 9,601 shares; 2025Q2: 8,880 shares; 2025Q3: 8,417 shares; 2025Q4: 8,342 shares 8,342$554K<0.01%-75Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 11,081 shares 11,081$554K<0.01%+10,681Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,450 shares; 2024Q4: 159,341 shares; 2025Q1: 168,545 shares; 2025Q2: 1,083,699 shares; 2025Q3: 223,279 shares; 2025Q4: 217,216 shares 217,216$552K<0.01%-6,063Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 225,000 shares; 2025Q4: 50,000 shares 50,000$552K<0.01%-175,000Timeline
RSSXTIDAL 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: not reported; 2025Q4: 21,363 shares 21,363$551K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,325 shares; 2025Q1: 4,418 shares; 2025Q2: 4,407 shares; 2025Q3: 2,329 shares; 2025Q4: 2,231 shares 2,231$550K<0.01%-98Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,743 shares; 2025Q3: 187,219 shares; 2025Q4: 10,468 shares 10,468$549K<0.01%-176,751Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,771 shares; 2025Q1: 11,189 shares; 2025Q2: 10,529 shares; 2025Q3: 10,216 shares; 2025Q4: 10,258 shares 10,258$548K<0.01%+42Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,936 shares; 2025Q1: 6,484 shares; 2025Q2: 5,899 shares; 2025Q3: 3,132 shares; 2025Q4: 3,079 shares 3,079$543K<0.01%-53Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,516 shares; 2024Q4: 3,832 shares; 2025Q1: 4,850 shares; 2025Q2: 5,008 shares; 2025Q3: 2,278 shares; 2025Q4: 2,230 shares 2,230$543K<0.01%-48Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,445 shares; 2025Q1: 10,423 shares; 2025Q2: 9,468 shares; 2025Q3: 8,675 shares; 2025Q4: 8,186 shares 8,186$543K<0.01%-489Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,521 shares; 2025Q1: 8,940 shares; 2025Q2: 11,462 shares; 2025Q3: 11,929 shares; 2025Q4: 11,633 shares 11,633$541K<0.01%-296Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 4,171 shares; 2025Q1: 7,675 shares; 2025Q2: 7,608 shares; 2025Q3: 7,798 shares; 2025Q4: 4,027 shares 4,027$541K<0.01%-3,771Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: not reported; 2025Q1: 62,004 shares; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 2,623 shares 2,623$539K<0.01%+1,344Timeline
DFSIDIMENSIONAL 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: 1,374 shares; 2025Q2: 4,140 shares; 2025Q3: 12,924 shares; 2025Q4: 12,575 shares 12,575$539K<0.01%-349Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,221 shares; 2025Q1: 6,238 shares; 2025Q2: 6,172 shares; 2025Q3: 5,610 shares; 2025Q4: 5,653 shares 5,653$539K<0.01%+43Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,175 shares; 2025Q1: 5,067 shares; 2025Q2: 5,348 shares; 2025Q3: 4,125 shares; 2025Q4: 4,049 shares 4,049$538K<0.01%-76Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 6,916 shares; 2025Q1: 7,090 shares; 2025Q2: 6,907 shares; 2025Q3: 7,439 shares; 2025Q4: 7,637 shares 7,637$538K<0.01%+198Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,055 shares; 2025Q1: 3,659 shares; 2025Q2: 4,863 shares; 2025Q3: 6,342 shares; 2025Q4: 5,236 shares 5,236$537K<0.01%-1,106Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,719 shares 16,719$537K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,582 shares; 2025Q1: 682,394 shares; 2025Q2: 668,747 shares; 2025Q3: 474,781 shares; 2025Q4: 474,781 shares 474,781$537K<0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 5,192 shares; 2025Q1: 5,198 shares; 2025Q2: 5,454 shares; 2025Q3: 6,460 shares; 2025Q4: 12,018 shares 12,018$535K<0.01%+5,558Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 7,498 shares; 2025Q1: 7,201 shares; 2025Q2: 6,749 shares; 2025Q3: 5,922 shares; 2025Q4: 5,906 shares 5,906$535K<0.01%-16Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,109 shares; 2024Q4: not reported; 2025Q1: 111,275 shares; 2025Q2: 53,361 shares; 2025Q3: 1,143,128 shares; 2025Q4: 22,648 shares 22,648$534K<0.01%-1,120,480Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 9,079 shares; 2025Q1: 8,674 shares; 2025Q2: 7,213 shares; 2025Q3: 9,383 shares; 2025Q4: 6,263 shares 6,263$534K<0.01%-3,120Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,269 shares; 2025Q1: 14,964 shares; 2025Q2: 15,002 shares; 2025Q3: 11,663 shares; 2025Q4: 11,489 shares 11,489$531K<0.01%-174Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,461 shares; 2024Q4: 60,587 shares; 2025Q1: 61,930 shares; 2025Q2: 62,087 shares; 2025Q3: 54,175 shares; 2025Q4: 186,434 shares 186,434$529K<0.01%+132,259Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 15,477 shares; 2025Q1: 22,232 shares; 2025Q2: 20,610 shares; 2025Q3: 9,521 shares; 2025Q4: 16,793 shares 16,793$528K<0.01%+7,272Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 24,974 shares; 2025Q1: 32,073 shares; 2025Q2: 3,942 shares; 2025Q3: 3,709 shares; 2025Q4: 8,041 shares 8,041$526K<0.01%+4,332Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 28,002 shares; 2025Q1: 26,985 shares; 2025Q2: 159,665 shares; 2025Q3: 59,348 shares; 2025Q4: 19,563 shares 19,563$523K<0.01%-39,785Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 3,920 shares; 2025Q1: 2,022 shares; 2025Q2: 1,819 shares; 2025Q3: 11,488 shares; 2025Q4: 19,704 shares 19,704$522K<0.01%+8,216Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,268 shares; 2024Q4: 62,293 shares; 2025Q1: 70,471 shares; 2025Q2: 76,273 shares; 2025Q3: 99,088 shares; 2025Q4: 129,218 shares 129,218$519K<0.01%+30,130Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 1,575 shares; 2025Q1: 5,018 shares; 2025Q2: 5,677 shares; 2025Q3: 6,240 shares; 2025Q4: 7,317 shares 7,317$519K<0.01%+1,077Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 15,646 shares; 2025Q1: 17,602 shares; 2025Q2: 19,127 shares; 2025Q3: 12,600 shares; 2025Q4: 12,715 shares 12,715$518K<0.01%+115Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,056 shares; 2025Q1: 7,656 shares; 2025Q2: 6,006 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares 6,475$517K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,890 shares; 2025Q1: 7,735 shares; 2025Q2: 7,798 shares; 2025Q3: 4,749 shares; 2025Q4: 4,184 shares 4,184$517K<0.01%-565Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$515K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,036 shares; 2024Q4: 51,871 shares; 2025Q1: 3,115,267 shares; 2025Q2: 69,566 shares; 2025Q3: 91,176 shares; 2025Q4: 88,870 shares 88,870$515K<0.01%-2,306Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 50,784 shares; 2025Q1: 48,742 shares; 2025Q2: 48,303 shares; 2025Q3: 43,022 shares; 2025Q4: 43,940 shares 43,940$513K<0.01%+918Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 27,594 shares; 2025Q1: 21,348 shares; 2025Q2: 21,464 shares; 2025Q3: 20,873 shares; 2025Q4: 24,855 shares 24,855$513K<0.01%+3,982Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,968 shares; 2024Q4: 356,115 shares; 2025Q1: 356,806 shares; 2025Q2: 355,355 shares; 2025Q3: 353,391 shares; 2025Q4: 12,742 shares 12,742$512K<0.01%-340,649Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,988 shares; 2025Q1: 3,114 shares; 2025Q2: 2,650 shares; 2025Q3: 1,713 shares; 2025Q4: 1,598 shares 1,598$509K<0.01%-115Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 22,669 shares; 2025Q1: 12,069 shares; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 21,407 shares 21,407$509K<0.01%+9,198Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,784 shares 1,784$508K<0.01%+1,669Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,352 shares; 2025Q1: 11,105 shares; 2025Q2: 11,734 shares; 2025Q3: 9,651 shares; 2025Q4: 18,626 shares 18,626$505K<0.01%+8,975Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,436 shares; 2024Q4: 274,245 shares; 2025Q1: 221,452 shares; 2025Q2: 206,062 shares; 2025Q3: 168,124 shares; 2025Q4: 13,007 shares 13,007$503K<0.01%-155,117Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 11,012 shares; 2025Q1: 11,435 shares; 2025Q2: 9,842 shares; 2025Q3: 8,341 shares; 2025Q4: 7,723 shares 7,723$502K<0.01%-618Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 588,080 shares; 2025Q3: 588,611 shares; 2025Q4: 30,717 shares 30,717$501K<0.01%-557,894Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 51,447 shares; 2025Q1: 47,934 shares; 2025Q2: 70,089 shares; 2025Q3: 65,508 shares; 2025Q4: 146,359 shares 146,359$501K<0.01%+80,851Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 525 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 8,740 shares 8,740$499K<0.01%+7,255Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 33,424 shares; 2025Q1: 39,516 shares; 2025Q2: 39,658 shares; 2025Q3: 25,734 shares; 2025Q4: 25,554 shares 25,554$496K<0.01%-180Timeline
IBDTISHARES 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: 1,419 shares; 2025Q3: 580 shares; 2025Q4: 19,389 shares 19,389$494K<0.01%+18,809Timeline
STUBSTUBHUB HLDGS 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: 36,364 shares 36,364$492K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 2,221 shares; 2025Q1: 2,780 shares; 2025Q2: 2,990 shares; 2025Q3: 1,948 shares; 2025Q4: 1,674 shares 1,674$491K<0.01%-274Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,984 shares; 2025Q1: 12,449 shares; 2025Q2: 12,394 shares; 2025Q3: 9,167 shares; 2025Q4: 6,711 shares 6,711$490K<0.01%-2,456Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,152 shares; 2025Q1: 2,796 shares; 2025Q2: 2,829 shares; 2025Q3: 1,428 shares; 2025Q4: 1,921 shares 1,921$490K<0.01%+493Timeline
WFWOORI FINL 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: not reported; 2025Q3: not reported; 2025Q4: 8,264 shares 8,264$486K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,118 shares; 2025Q1: 2,071 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$485K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,017 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$484K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,210 shares; 2025Q4: 29,903 shares 29,903$481K<0.01%+17,693Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 14,317 shares; 2025Q2: not reported; 2025Q3: 27,323 shares; 2025Q4: 18,177 shares 18,177$481K<0.01%-9,146Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,077 shares; 2025Q1: 422,077 shares; 2025Q2: 422,077 shares; 2025Q3: 422,077 shares; 2025Q4: 422,077 shares 422,077$481K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 13,022 shares; 2025Q1: 31,908 shares; 2025Q2: 29,284 shares; 2025Q3: 29,230 shares; 2025Q4: 29,559 shares 29,559$480K<0.01%+329Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,375 shares; 2025Q1: 14,604 shares; 2025Q2: 13,029 shares; 2025Q3: 13,104 shares; 2025Q4: 9,965 shares 9,965$480K<0.01%-3,139Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 43,996 shares 43,996$479K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,423 shares; 2025Q1: 6,182 shares; 2025Q2: 6,295 shares; 2025Q3: 3,790 shares; 2025Q4: 3,733 shares 3,733$478K<0.01%-57Timeline
RLAYRELAY 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: 31,778 shares; 2025Q2: 55,174 shares; 2025Q3: 56,454 shares; 2025Q4: 56,454 shares 56,454$478K<0.01%0Timeline
LXPLXP INDUSTRIAL 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: 9,471 shares 9,471$477K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,310 shares; 2025Q1: 90,278 shares; 2025Q2: 90,959 shares; 2025Q3: 90,852 shares; 2025Q4: 90,852 shares 90,852$477K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 921 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 12,471 shares 12,471$476K<0.01%+11,250Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 21,211 shares; 2025Q1: 25,444 shares; 2025Q2: 25,452 shares; 2025Q3: 13,465 shares; 2025Q4: 13,201 shares 13,201$475K<0.01%-264Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,257 shares; 2024Q4: 207,188 shares; 2025Q1: 189,147 shares; 2025Q2: 179,375 shares; 2025Q3: 45,440 shares; 2025Q4: 54,224 shares 54,224$475K<0.01%+8,784Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,888 shares 7,888$475K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,747 shares; 2025Q1: 8,503 shares; 2025Q2: 8,678 shares; 2025Q3: 7,027 shares; 2025Q4: 6,832 shares 6,832$475K<0.01%-195Timeline
SPMOINVESCO 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: 1,483 shares; 2025Q2: 2,865 shares; 2025Q3: 3,228 shares; 2025Q4: 3,967 shares 3,967$473K<0.01%+739Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 15,163 shares; 2025Q1: 18,526 shares; 2025Q2: 17,589 shares; 2025Q3: 10,809 shares; 2025Q4: 10,616 shares 10,616$473K<0.01%-193Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 12,070 shares; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 12,330 shares 12,330$472K<0.01%+7,655Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664 shares; 2024Q4: 27,659 shares; 2025Q1: 26,207 shares; 2025Q2: 21,080 shares; 2025Q3: 19,804 shares; 2025Q4: 16,938 shares 16,938$471K<0.01%-2,866Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,559 shares; 2024Q4: 7,768 shares; 2025Q1: 9,314 shares; 2025Q2: 9,017 shares; 2025Q3: 5,314 shares; 2025Q4: 6,348 shares 6,348$467K<0.01%+1,034Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 3,193 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares 9,968$467K<0.01%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 7,773 shares; 2025Q2: 8,218 shares; 2025Q3: 9,974 shares; 2025Q4: 10,070 shares 10,070$466K<0.01%+96Timeline
SKMSK TELECOM CO 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: 22,621 shares 22,621$464K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 22,242 shares; 2025Q2: 16,966 shares; 2025Q3: 17,232 shares; 2025Q4: 17,688 shares 17,688$463K<0.01%+456Timeline
SGSWEETGREEN 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: 66,797 shares; 2025Q4: 68,289 shares 68,289$462K<0.01%+1,492Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 25,948 shares; 2025Q1: 25,912 shares; 2025Q2: 27,642 shares; 2025Q3: 27,642 shares; 2025Q4: 17,468 shares 17,468$460K<0.01%-10,174Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 44,010 shares; 2025Q1: 40,652 shares; 2025Q2: 35,248 shares; 2025Q3: 33,094 shares; 2025Q4: 36,519 shares 36,519$460K<0.01%+3,425Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,595 shares; 2025Q1: 8,512 shares; 2025Q2: 8,640 shares; 2025Q3: 4,893 shares; 2025Q4: 4,831 shares 4,831$460K<0.01%-62Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 16,649 shares; 2025Q1: 22,016 shares; 2025Q2: 22,527 shares; 2025Q3: 10,013 shares; 2025Q4: 9,822 shares 9,822$457K<0.01%-191Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,387 shares; 2025Q1: 8,711 shares; 2025Q2: 8,807 shares; 2025Q3: 5,994 shares; 2025Q4: 5,510 shares 5,510$456K<0.01%-484Timeline
ZTENRBB 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: not reported; 2025Q3: 15,252 shares; 2025Q4: 8,886 shares 8,886$456K<0.01%-6,366Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 9,718 shares; 2025Q3: 9,393 shares; 2025Q4: 9,328 shares 9,328$456K<0.01%-65Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 12,014 shares 12,014$455K<0.01%+4,449Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,623 shares; 2025Q2: 8,450 shares; 2025Q3: 7,425 shares; 2025Q4: 8,612 shares 8,612$454K<0.01%+1,187Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,452 shares; 2025Q1: 7,337 shares; 2025Q2: 7,367 shares; 2025Q3: 4,274 shares; 2025Q4: 4,230 shares 4,230$453K<0.01%-44Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 22,190 shares; 2025Q1: 22,978 shares; 2025Q2: 19,816 shares; 2025Q3: 17,453 shares; 2025Q4: 14,230 shares 14,230$453K<0.01%-3,223Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 49,358 shares; 2025Q1: 45,478 shares; 2025Q2: not reported; 2025Q3: 36,792 shares; 2025Q4: 33,585 shares 33,585$453K<0.01%-3,207Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: not reported; 2025Q3: 34,064 shares; 2025Q4: 30,500 shares 30,500$452K<0.01%-3,564Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 21,217 shares; 2025Q1: 21,371 shares; 2025Q2: 23,418 shares; 2025Q3: 24,026 shares; 2025Q4: 6,682 shares 6,682$451K<0.01%-17,344Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 8,769 shares; 2025Q1: 8,244 shares; 2025Q2: 66,665 shares; 2025Q3: 4,996 shares; 2025Q4: 15,535 shares 15,535$450K<0.01%+10,539Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 1,125 shares; 2025Q1: 1,157 shares; 2025Q2: 1,284 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares 4,087$448K<0.01%-1Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 10,005 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 24,121 shares; 2025Q4: 9,751 shares 9,751$444K<0.01%-14,370Timeline
PULTPUTNAM 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: 1,487 shares; 2025Q4: 8,758 shares 8,758$443K<0.01%+7,271Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 1,438 shares; 2025Q1: 2,600 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,391 shares 3,391$442K<0.01%+340Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,819 shares 5,819$442K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: 62,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,913 shares; 2025Q4: 35,940 shares 35,940$441K<0.01%+25,027Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 4,144 shares; 2025Q1: 4,792 shares; 2025Q2: 4,926 shares; 2025Q3: 3,126 shares; 2025Q4: 4,153 shares 4,153$440K<0.01%+1,027Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 8,059 shares; 2025Q4: 12,018 shares 12,018$440K<0.01%+3,959Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: not reported; 2025Q1: 17,898 shares; 2025Q2: 16,842 shares; 2025Q3: 18,819 shares; 2025Q4: 55,957 shares 55,957$440K<0.01%+37,138Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,432 shares; 2024Q4: 85,430 shares; 2025Q1: 81,299 shares; 2025Q2: 289,019 shares; 2025Q3: 131,499 shares; 2025Q4: 148,534 shares 148,534$439K<0.01%+17,035Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,474 shares; 2025Q1: 4,344 shares; 2025Q2: 15,668 shares; 2025Q3: 3,259 shares; 2025Q4: 3,355 shares 3,355$438K<0.01%+96Timeline
ADTNADTRAN 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: 14,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,328 shares 50,328$437K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 4,678 shares; 2025Q4: 4,754 shares 4,754$437K<0.01%+76Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 16,522 shares; 2025Q1: 18,289 shares; 2025Q2: 18,142 shares; 2025Q3: 12,430 shares; 2025Q4: 12,380 shares 12,380$435K<0.01%-50Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 12,688 shares 12,688$433K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 27,823 shares; 2025Q3: 94,801 shares; 2025Q4: 11,545 shares 11,545$433K<0.01%-83,256Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,524 shares; 2024Q4: 239,475 shares; 2025Q1: 232,811 shares; 2025Q2: 21,266 shares; 2025Q3: 6,643 shares; 2025Q4: 7,003 shares 7,003$433K<0.01%+360Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,528 shares; 2025Q1: 1,556 shares; 2025Q2: 9,446 shares; 2025Q3: 11,602 shares; 2025Q4: 12,771 shares 12,771$432K<0.01%+1,169Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,664 shares; 2025Q1: 3,619 shares; 2025Q2: 3,786 shares; 2025Q3: 3,627 shares; 2025Q4: 3,635 shares 3,635$432K<0.01%+8Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 20,913 shares; 2025Q1: 20,040 shares; 2025Q2: 18,736 shares; 2025Q3: 15,614 shares; 2025Q4: 15,540 shares 15,540$432K<0.01%-74Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,257 shares; 2024Q4: 63,256 shares; 2025Q1: 64,028 shares; 2025Q2: 88,256 shares; 2025Q3: 88,256 shares; 2025Q4: 88,256 shares 88,256$432K<0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,086 shares; 2025Q1: 53 shares; 2025Q2: 333 shares; 2025Q3: 236 shares; 2025Q4: 7,459 shares 7,459$429K<0.01%+7,223Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 1,856 shares; 2025Q4: 3,875 shares 3,875$426K<0.01%+2,019Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,914 shares; 2025Q1: 8,307 shares; 2025Q2: 8,418 shares; 2025Q3: 4,599 shares; 2025Q4: 4,523 shares 4,523$425K<0.01%-76Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 17,690 shares; 2025Q1: 20,246 shares; 2025Q2: 20,317 shares; 2025Q3: 14,680 shares; 2025Q4: 14,444 shares 14,444$424K<0.01%-236Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares 5,365$423K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,102 shares; 2025Q1: 3,666 shares; 2025Q2: 8,486 shares; 2025Q3: 8,532 shares; 2025Q4: 8,894 shares 8,894$423K<0.01%+362Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 15,416 shares; 2025Q1: 15,464 shares; 2025Q2: 66,733 shares; 2025Q3: 65,364 shares; 2025Q4: 11,978 shares 11,978$420K<0.01%-53,386Timeline

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