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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $62,020,882,089 across 1,437 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 33.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000002

Period
2025-12-31
Reported value
$62B
Holdings
1,437
Top 10 weight
33.47%
New
158
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+21,338,041$723M
MSFTadded+1,038,107$502M
BNadded+6,546,935$300M
MFCadded+6,879,864$250M
TRPadded+4,128,390$227M

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
NVDAreduced-842,857-$157M
RYreduced-822,721-$140M
TLTreduced-1,311,080-$114M
TDreduced-1,164,532-$110M
QCOMreduced-526,545-$90.1M

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 0001421224-26-000002, largest first. % of portfolio is the value over $55,884,300,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,052 shares; 2024Q4: 118,995 shares; 2025Q1: 88,456 shares; 2025Q2: 105,449 shares; 2025Q3: 138,894 shares; 2025Q4: 102,926 shares 102,926$5.44M0.01%-35,968Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 42,172 shares; 2025Q1: 42,265 shares; 2025Q2: 43,671 shares; 2025Q3: 44,563 shares; 2025Q4: 44,706 shares 44,706$5.44M0.01%+143Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 336,900 shares; 2025Q4: 335,100 shares 335,100$5.43M0.01%-1,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,970 shares; 2025Q1: 8,920 shares; 2025Q2: 9,630 shares; 2025Q3: 11,629 shares; 2025Q4: 20,670 shares 20,670$5.43M0.01%+9,041Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 160,825 shares; 2025Q1: 86,036 shares; 2025Q2: 167,246 shares; 2025Q3: 151,876 shares; 2025Q4: 108,403 shares 108,403$5.42M0.01%-43,473Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 36,482 shares; 2025Q1: 37,611 shares; 2025Q2: 37,506 shares; 2025Q3: 46,051 shares; 2025Q4: 46,964 shares 46,964$5.39M0.01%+913Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 29,801 shares; 2025Q1: 31,806 shares; 2025Q2: 16,078 shares; 2025Q3: 17,047 shares; 2025Q4: 17,709 shares 17,709$5.33M0.01%+662Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 15,155 shares; 2025Q1: 15,089 shares; 2025Q2: 18,984 shares; 2025Q3: 16,722 shares; 2025Q4: 16,920 shares 16,920$5.33M0.01%+198Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 3,618 shares; 2025Q1: 19,214 shares; 2025Q2: 24,333 shares; 2025Q3: 23,420 shares; 2025Q4: 33,393 shares 33,393$5.32M0.01%+9,973Timeline
SHLDGLOBAL X FDSQuarterly 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: 24,451 shares; 2025Q3: 72,219 shares; 2025Q4: 81,857 shares 81,857$5.3M0.01%+9,638Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,133 shares; 2024Q4: 241,052 shares; 2025Q1: 391,244 shares; 2025Q2: 170,414 shares; 2025Q3: 288,849 shares; 2025Q4: 218,259 shares 218,259$5.29M0.01%-70,590Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,652 shares; 2024Q4: 43,397 shares; 2025Q1: 42,232 shares; 2025Q2: 41,451 shares; 2025Q3: 41,400 shares; 2025Q4: 40,090 shares 40,090$5.28M0.01%-1,310Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,080 shares; 2025Q1: 1,836 shares; 2025Q2: 4,007 shares; 2025Q3: 4,412 shares; 2025Q4: 2,596 shares 2,596$5.23M0.01%-1,816Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,943 shares; 2024Q4: 107,258 shares; 2025Q1: 156,103 shares; 2025Q2: 154,518 shares; 2025Q3: 227,343 shares; 2025Q4: 223,100 shares 223,100$5.14M0.01%-4,243Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,389 shares; 2024Q4: 88,355 shares; 2025Q1: 79,086 shares; 2025Q2: 56,863 shares; 2025Q3: 46,788 shares; 2025Q4: 58,424 shares 58,424$5.13M0.01%+11,636Timeline
WDAYWORKDAY 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: 11,197 shares; 2025Q3: 23,996 shares; 2025Q4: 23,601 shares 23,601$5.07M0.01%-395Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,414 shares; 2024Q4: 36,887 shares; 2025Q1: 36,347 shares; 2025Q2: 30,934 shares; 2025Q3: 38,476 shares; 2025Q4: 35,761 shares 35,761$5.06M0.01%-2,715Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 50,928 shares; 2025Q1: 31,564 shares; 2025Q2: 29,456 shares; 2025Q3: 28,507 shares; 2025Q4: 27,763 shares 27,763$5.05M0.01%-744Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 18,622 shares; 2025Q1: 47,144 shares; 2025Q2: 13,222 shares; 2025Q3: 14,170 shares; 2025Q4: 60,009 shares 60,009$5.03M0.01%+45,839Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 247,800 shares; 2025Q1: 247,800 shares; 2025Q2: 247,800 shares; 2025Q3: 247,800 shares; 2025Q4: 247,900 shares 247,900$5.02M0.01%+100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,831 shares; 2024Q4: 129,882 shares; 2025Q1: 77,417 shares; 2025Q2: 129,184 shares; 2025Q3: 179,590 shares; 2025Q4: 196,221 shares 196,221$5.02M0.01%+16,631Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 32,774 shares; 2025Q1: 41,194 shares; 2025Q2: 39,566 shares; 2025Q3: 55,555 shares; 2025Q4: 59,577 shares 59,577$4.98M0.01%+4,022Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 25,502 shares; 2025Q1: 30,029 shares; 2025Q2: 26,808 shares; 2025Q3: 24,427 shares; 2025Q4: 24,024 shares 24,024$4.94M0.01%-403Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,173 shares; 2025Q1: 8,268 shares; 2025Q2: 7,842 shares; 2025Q3: 20,703 shares; 2025Q4: 12,624 shares 12,624$4.91M0.01%-8,079Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,369 shares; 2024Q4: 130,510 shares; 2025Q1: 130,784 shares; 2025Q2: 130,923 shares; 2025Q3: 132,363 shares; 2025Q4: 128,575 shares 128,575$4.88M0.01%-3,788Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 12,116 shares; 2025Q4: 12,225 shares 12,225$4.86M0.01%+109Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 82,408 shares; 2025Q1: 73,614 shares; 2025Q2: 52,922 shares; 2025Q3: 59,131 shares; 2025Q4: 25,630 shares 25,630$4.85M0.01%-33,501Timeline
CNKCINEMARK 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: 206,499 shares 206,499$4.8M0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 24,612 shares; 2025Q1: 25,239 shares; 2025Q2: 26,546 shares; 2025Q3: 23,948 shares; 2025Q4: 24,145 shares 24,145$4.8M0.01%+197Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 1,864 shares; 2025Q1: 5,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,990 shares 37,990$4.78M0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 16,382 shares; 2025Q1: 28,951 shares; 2025Q2: 23,241 shares; 2025Q3: 44,098 shares; 2025Q4: 24,557 shares 24,557$4.77M0.01%-19,541Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,608 shares; 2025Q3: 398,436 shares; 2025Q4: 405,991 shares 405,991$4.76M0.01%+7,555Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,653 shares; 2024Q4: 111,920 shares; 2025Q1: 162,585 shares; 2025Q2: 82,958 shares; 2025Q3: 80,793 shares; 2025Q4: 82,953 shares 82,953$4.75M0.01%+2,160Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 21,489 shares; 2025Q1: 20,213 shares; 2025Q2: 21,137 shares; 2025Q3: 31,795 shares; 2025Q4: 20,983 shares 20,983$4.73M0.01%-10,812Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,305 shares; 2025Q1: 108,300 shares; 2025Q2: 121,013 shares; 2025Q3: 121,263 shares; 2025Q4: 104,930 shares 104,930$4.71M0.01%-16,333Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,504 shares; 2024Q4: 231,583 shares; 2025Q1: 198,117 shares; 2025Q2: 366,553 shares; 2025Q3: 348,909 shares; 2025Q4: 352,738 shares 352,738$4.66M0.01%+3,829Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 96,944 shares; 2025Q1: 127,742 shares; 2025Q2: 49,696 shares; 2025Q3: 52,839 shares; 2025Q4: 72,028 shares 72,028$4.64M0.01%+19,189Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 43,812 shares; 2025Q1: 40,998 shares; 2025Q2: 42,007 shares; 2025Q3: 46,681 shares; 2025Q4: 51,859 shares 51,859$4.64M0.01%+5,178Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 48,596 shares; 2025Q1: 42,906 shares; 2025Q2: 43,420 shares; 2025Q3: 51,656 shares; 2025Q4: 75,639 shares 75,639$4.63M0.01%+23,983Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 10,384 shares; 2025Q4: 10,334 shares 10,334$4.59M0.01%-50Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,047 shares; 2025Q1: 24,645 shares; 2025Q2: 24,060 shares; 2025Q3: 23,200 shares; 2025Q4: 22,907 shares 22,907$4.57M0.01%-293Timeline
HECAETF OPPORTUNITIES 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: 162,205 shares 162,205$4.48M0.01%newTimeline
BURBURFORD CAPITAL 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: not reported; 2025Q4: 498,006 shares 498,006$4.47M0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,822 shares; 2024Q4: 241,057 shares; 2025Q1: 36,760 shares; 2025Q2: 6,780 shares; 2025Q3: 43,928 shares; 2025Q4: 21,197 shares 21,197$4.41M0.01%-22,731Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 31,608 shares; 2025Q1: 35,139 shares; 2025Q2: 34,973 shares; 2025Q3: 34,062 shares; 2025Q4: 15,265 shares 15,265$4.41M0.01%-18,797Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,110 shares; 2025Q1: 2,585 shares; 2025Q2: 56,932 shares; 2025Q3: 14,481 shares; 2025Q4: 17,491 shares 17,491$4.38M0.01%+3,010Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,434 shares; 2024Q4: 102,105 shares; 2025Q1: 97,201 shares; 2025Q2: 90,711 shares; 2025Q3: 90,250 shares; 2025Q4: 103,844 shares 103,844$4.34M0.01%+13,594Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 182,503 shares; 2025Q1: 165,007 shares; 2025Q2: 122,354 shares; 2025Q3: 116,506 shares; 2025Q4: 73,852 shares 73,852$4.31M0.01%-42,654Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 34,358 shares; 2025Q1: 29,286 shares; 2025Q2: 80,836 shares; 2025Q3: 50,915 shares; 2025Q4: 54,633 shares 54,633$4.23M0.01%+3,718Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 51,821 shares; 2025Q1: 52,968 shares; 2025Q2: 57,119 shares; 2025Q3: 59,644 shares; 2025Q4: 59,285 shares 59,285$4.23M0.01%-359Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,719 shares; 2024Q4: 50,721 shares; 2025Q1: 46,157 shares; 2025Q2: 40,060 shares; 2025Q3: 41,211 shares; 2025Q4: 42,116 shares 42,116$4.23M0.01%+905Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 66,087 shares; 2025Q1: 110,108 shares; 2025Q2: 44,138 shares; 2025Q3: 80,990 shares; 2025Q4: 50,570 shares 50,570$4.22M0.01%-30,420Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,578 shares; 2025Q1: 117,609 shares; 2025Q2: 52,520 shares; 2025Q3: 53,406 shares; 2025Q4: 52,520 shares 52,520$4.22M0.01%-886Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 77,611 shares; 2025Q1: 63,037 shares; 2025Q2: 59,590 shares; 2025Q3: 64,682 shares; 2025Q4: 63,393 shares 63,393$4.21M0.01%-1,289Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,733 shares; 2025Q1: 9,978 shares; 2025Q2: 34,014 shares; 2025Q3: 40,926 shares; 2025Q4: 27,684 shares 27,684$4.21M0.01%-13,242Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 29,779 shares; 2025Q1: 29,779 shares; 2025Q2: 29,779 shares; 2025Q3: 29,779 shares; 2025Q4: 59,558 shares 59,558$4.19M0.01%+29,779Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 20,767 shares; 2025Q1: 22,060 shares; 2025Q2: 28,837 shares; 2025Q3: 29,887 shares; 2025Q4: 30,660 shares 30,660$4.18M0.01%+773Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 190,795 shares; 2025Q1: 19,193 shares; 2025Q2: 127,669 shares; 2025Q3: 135,255 shares; 2025Q4: 128,250 shares 128,250$4.14M0.01%-7,005Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 92,159 shares; 2025Q1: 82,390 shares; 2025Q2: 60,727 shares; 2025Q3: 120,616 shares; 2025Q4: 115,493 shares 115,493$4.13M0.01%-5,123Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 40,589 shares; 2025Q1: 40,787 shares; 2025Q2: 42,817 shares; 2025Q3: 45,191 shares; 2025Q4: 44,149 shares 44,149$4.11M0.01%-1,042Timeline
DOCHEALTHPEAK PROPERTIES 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: 255,000 shares; 2025Q4: 255,000 shares 255,000$4.1M0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,131 shares; 2025Q1: 50,781 shares; 2025Q2: 150,783 shares; 2025Q3: 181,810 shares; 2025Q4: 182,776 shares 182,776$4.09M0.01%+966Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: 31,984 shares; 2025Q1: 22,082 shares; 2025Q2: 43,613 shares; 2025Q3: 24,568 shares; 2025Q4: 25,077 shares 25,077$4.05M0.01%+509Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 87,826 shares; 2025Q1: 47,238 shares; 2025Q2: 40,255 shares; 2025Q3: 41,600 shares; 2025Q4: 41,757 shares 41,757$4.01M0.01%+157Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 28,972 shares; 2025Q2: 28,991 shares; 2025Q3: 29,076 shares; 2025Q4: 29,427 shares 29,427$4M0.01%+351Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,812 shares; 2024Q4: 40,161 shares; 2025Q1: 38,110 shares; 2025Q2: 42,179 shares; 2025Q3: 45,757 shares; 2025Q4: 50,587 shares 50,587$3.98M0.01%+4,830Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,066 shares; 2025Q1: 1,645 shares; 2025Q2: 7,494 shares; 2025Q3: 3,835 shares; 2025Q4: 6,818 shares 6,818$3.96M0.01%+2,983Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,000 shares; 2024Q4: 226,000 shares; 2025Q1: 226,000 shares; 2025Q2: 226,256 shares; 2025Q3: 226,000 shares; 2025Q4: 221,700 shares 221,700$3.93M0.01%-4,300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 29,618 shares; 2025Q1: 32,592 shares; 2025Q2: 41,491 shares; 2025Q3: 48,807 shares; 2025Q4: 52,914 shares 52,914$3.89M0.01%+4,107Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,669 shares; 2024Q4: 111,420 shares; 2025Q1: 108,959 shares; 2025Q2: 68,581 shares; 2025Q3: 77,818 shares; 2025Q4: 48,960 shares 48,960$3.88M0.01%-28,858Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,015 shares; 2025Q2: 103,020 shares; 2025Q3: 89,931 shares; 2025Q4: 91,690 shares 91,690$3.86M0.01%+1,759Timeline
CTVACORTEVA 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: 208,724 shares; 2025Q3: 211,979 shares; 2025Q4: 57,389 shares 57,389$3.85M0.01%-154,590Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,902 shares; 2025Q1: 4,955 shares; 2025Q2: 9,093 shares; 2025Q3: 14,679 shares; 2025Q4: 21,413 shares 21,413$3.84M0.01%+6,734Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,085 shares; 2024Q4: 123,235 shares; 2025Q1: 123,794 shares; 2025Q2: 125,171 shares; 2025Q3: 127,947 shares; 2025Q4: 129,967 shares 129,967$3.83M0.01%+2,020Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 175,904 shares; 2025Q1: 183,952 shares; 2025Q2: 179,116 shares; 2025Q3: 182,707 shares; 2025Q4: 189,221 shares 189,221$3.83M0.01%+6,514Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,517 shares; 2025Q1: 202,252 shares; 2025Q2: 202,252 shares; 2025Q3: 236,841 shares; 2025Q4: 237,115 shares 237,115$3.81M0.01%+274Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 150,941 shares; 2025Q3: 166,941 shares; 2025Q4: 165,150 shares 165,150$3.81M0.01%-1,791Timeline
SITMSITIME 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: 7,497 shares; 2025Q4: 10,751 shares 10,751$3.8M0.01%+3,254Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,386 shares; 2025Q1: 16,916 shares; 2025Q2: 45,736 shares; 2025Q3: 47,268 shares; 2025Q4: 48,993 shares 48,993$3.79M0.01%+1,725Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,296 shares; 2024Q4: 37,087 shares; 2025Q1: 59,312 shares; 2025Q2: 32,759 shares; 2025Q3: 36,330 shares; 2025Q4: 43,108 shares 43,108$3.77M0.01%+6,778Timeline
CPTCAMDEN PPTY 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: 34,000 shares; 2025Q3: 34,001 shares; 2025Q4: 34,000 shares 34,000$3.74M0.01%-1Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 100,253 shares; 2025Q1: 100,088 shares; 2025Q2: 103,524 shares; 2025Q3: 102,591 shares; 2025Q4: 102,591 shares 102,591$3.69M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 15,473 shares; 2025Q1: 14,485 shares; 2025Q2: 30,794 shares; 2025Q3: 8,236 shares; 2025Q4: 8,133 shares 8,133$3.69M0.01%-103Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 109,457 shares; 2025Q1: 90,183 shares; 2025Q2: 322,633 shares; 2025Q3: 92,908 shares; 2025Q4: 139,562 shares 139,562$3.67M0.01%+46,654Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 84,196 shares; 2025Q1: 85,285 shares; 2025Q2: 124,482 shares; 2025Q3: 98,205 shares; 2025Q4: 114,970 shares 114,970$3.65M0.01%+16,765Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,228 shares; 2025Q1: 4,820 shares; 2025Q2: 3,877 shares; 2025Q3: 6,084 shares; 2025Q4: 6,045 shares 6,045$3.65M0.01%-39Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 16,269 shares; 2025Q1: 16,667 shares; 2025Q2: 60,170 shares; 2025Q3: 60,170 shares; 2025Q4: 60,170 shares 60,170$3.64M0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 2,172 shares; 2025Q1: 8,382 shares; 2025Q2: 15,800 shares; 2025Q3: 22,424 shares; 2025Q4: 22,463 shares 22,463$3.61M0.01%+39Timeline
FLEXFLEX 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: 6,949 shares; 2025Q3: 22,578 shares; 2025Q4: 59,634 shares 59,634$3.6M0.01%+37,056Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 124,593 shares; 2025Q1: 170,857 shares; 2025Q2: 97,825 shares; 2025Q3: 150,949 shares; 2025Q4: 70,854 shares 70,854$3.58M0.01%-80,095Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,549 shares; 2024Q4: 46,292 shares; 2025Q1: 47,219 shares; 2025Q2: 48,563 shares; 2025Q3: 51,015 shares; 2025Q4: 52,074 shares 52,074$3.58M0.01%+1,059Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 4,148 shares; 2025Q1: 4,116 shares; 2025Q2: 2,614 shares; 2025Q3: 16,258 shares; 2025Q4: 17,764 shares 17,764$3.58M0.01%+1,506Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,458 shares; 2024Q4: 42,107 shares; 2025Q1: 35,017 shares; 2025Q2: 29,237 shares; 2025Q3: 27,189 shares; 2025Q4: 34,857 shares 34,857$3.57M0.01%+7,668Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 97,000 shares 97,000$3.56M0.01%+15,000Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 23,101 shares; 2025Q1: 15,992 shares; 2025Q2: 25,142 shares; 2025Q3: 162,554 shares; 2025Q4: 29,636 shares 29,636$3.54M0.01%-132,918Timeline
ONON SEMICONDUCTOR 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: 31,905 shares; 2025Q4: 65,105 shares 65,105$3.53M0.01%+33,200Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 57,099 shares; 2025Q1: 67,313 shares; 2025Q2: 93,631 shares; 2025Q3: 106,413 shares; 2025Q4: 117,819 shares 117,819$3.51M0.01%+11,406Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,994 shares; 2024Q4: 114,330 shares; 2025Q1: 105,678 shares; 2025Q2: 81,050 shares; 2025Q3: 104,642 shares; 2025Q4: 257,888 shares 257,888$3.47M0.01%+153,246Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 70,936 shares; 2025Q1: 150,932 shares; 2025Q2: 18,576 shares; 2025Q3: 20,750 shares; 2025Q4: 26,081 shares 26,081$3.46M0.01%+5,331Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 127,202 shares; 2025Q1: 59,721 shares; 2025Q2: 62,049 shares; 2025Q3: 61,443 shares; 2025Q4: 41,824 shares 41,824$3.43M0.01%-19,619Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 109,173 shares; 2025Q1: 87,664 shares; 2025Q2: 101,704 shares; 2025Q3: 70,889 shares; 2025Q4: 87,402 shares 87,402$3.43M0.01%+16,513Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,074 shares; 2025Q1: 43,543 shares; 2025Q2: 26,184 shares; 2025Q3: 26,793 shares; 2025Q4: 13,850 shares 13,850$3.41M0.01%-12,943Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 5,152 shares; 2025Q3: 5,557 shares; 2025Q4: 5,920 shares 5,920$3.4M0.01%+363Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 102,825 shares; 2025Q1: 76,574 shares; 2025Q2: 77,188 shares; 2025Q3: 55,754 shares; 2025Q4: 52,130 shares 52,130$3.39M0.01%-3,624Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 41,788 shares; 2025Q1: 41,652 shares; 2025Q2: 27,636 shares; 2025Q3: 33,766 shares; 2025Q4: 31,799 shares 31,799$3.29M0.01%-1,967Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: not reported; 2025Q1: 12,911 shares; 2025Q2: 12,556 shares; 2025Q3: 12,896 shares; 2025Q4: 13,077 shares 13,077$3.28M0.01%+181Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 108,459 shares; 2025Q1: 124,606 shares; 2025Q2: 99,213 shares; 2025Q3: 101,672 shares; 2025Q4: 76,340 shares 76,340$3.26M0.01%-25,332Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 179,215 shares; 2025Q1: 180,912 shares; 2025Q2: 184,921 shares; 2025Q3: 188,569 shares; 2025Q4: 188,807 shares 188,807$3.2M0.01%+238Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 103,653 shares; 2025Q1: 112,935 shares; 2025Q2: 125,894 shares; 2025Q3: 122,841 shares; 2025Q4: 119,853 shares 119,853$3.2M0.01%-2,988Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,524 shares; 2024Q4: 105,324 shares; 2025Q1: 96,678 shares; 2025Q2: 159,505 shares; 2025Q3: 125,119 shares; 2025Q4: 92,490 shares 92,490$3.19M0.01%-32,629Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 1,811 shares; 2025Q2: 32,463 shares; 2025Q3: 26,532 shares; 2025Q4: 17,760 shares 17,760$3.17M0.01%-8,772Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,694 shares; 2024Q4: 35,324 shares; 2025Q1: 36,622 shares; 2025Q2: 24,853 shares; 2025Q3: 111,135 shares; 2025Q4: 117,008 shares 117,008$3.17M0.01%+5,873Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 9,549 shares; 2025Q3: 11,636 shares; 2025Q4: 12,431 shares 12,431$3.14M0.01%+795Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,989 shares; 2025Q2: not reported; 2025Q3: 31,525 shares; 2025Q4: 31,600 shares 31,600$3.14M0.01%+75Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,249 shares; 2024Q4: 55,147 shares; 2025Q1: 60,628 shares; 2025Q2: 61,791 shares; 2025Q3: 58,767 shares; 2025Q4: 50,145 shares 50,145$3.12M0.01%-8,622Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 3,294 shares; 2025Q4: 1,829 shares 1,829$3.09M0.01%-1,465Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,872 shares; 2024Q4: 33,504 shares; 2025Q1: 34,240 shares; 2025Q2: 33,288 shares; 2025Q3: 45,148 shares; 2025Q4: 39,061 shares 39,061$3.08M0.01%-6,087Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 48,061 shares; 2025Q2: 48,602 shares; 2025Q3: 48,007 shares; 2025Q4: 44,877 shares 44,877$3.06M0.01%-3,130Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,545 shares; 2025Q4: 227,342 shares 227,342$3.05M0.01%-203Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,879 shares; 2025Q1: 67,019 shares; 2025Q2: 68,728 shares; 2025Q3: 65,429 shares; 2025Q4: 70,465 shares 70,465$3.04M0.01%+5,036Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,921 shares; 2025Q1: 6,915 shares; 2025Q2: 6,900 shares; 2025Q3: 7,273 shares; 2025Q4: 7,289 shares 7,289$3.04M0.01%+16Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 40,750 shares; 2025Q1: 25,742 shares; 2025Q2: 26,021 shares; 2025Q3: 28,810 shares; 2025Q4: 23,281 shares 23,281$3.04M0.01%-5,529Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,582 shares; 2025Q1: 39,521 shares; 2025Q2: 9,708 shares; 2025Q3: 25,447 shares; 2025Q4: 31,232 shares 31,232$3.03M0.01%+5,785Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,159 shares; 2024Q4: 775,623 shares; 2025Q1: 774,149 shares; 2025Q2: 750,806 shares; 2025Q3: 747,921 shares; 2025Q4: 748,893 shares 748,893$3.03M0.01%+972Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 238,519 shares; 2025Q1: 262,858 shares; 2025Q2: 267,676 shares; 2025Q3: 60,588 shares; 2025Q4: 66,296 shares 66,296$3.03M0.01%+5,708Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895 shares; 2024Q4: 30,723 shares; 2025Q1: 31,035 shares; 2025Q2: 31,576 shares; 2025Q3: 32,072 shares; 2025Q4: 31,634 shares 31,634$3.02M0.01%-438Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 14,934 shares; 2025Q1: 14,934 shares; 2025Q2: 14,844 shares; 2025Q3: 14,634 shares; 2025Q4: 14,552 shares 14,552$3M0.01%-82Timeline
IVZINVESCO 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: 99,955 shares; 2025Q4: 114,000 shares 114,000$2.99M0.01%+14,045Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,079 shares; 2024Q4: 253,451 shares; 2025Q1: 62,863 shares; 2025Q2: 61,947 shares; 2025Q3: 62,305 shares; 2025Q4: 62,028 shares 62,028$2.96M0.01%-277Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,377 shares; 2025Q1: 6,973 shares; 2025Q2: 6,865 shares; 2025Q3: 12,328 shares; 2025Q4: 13,274 shares 13,274$2.96M0.01%+946Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,012 shares; 2025Q2: 29,003 shares; 2025Q3: 28,972 shares; 2025Q4: 28,643 shares 28,643$2.95M0.01%-329Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 18,811 shares; 2025Q1: 18,806 shares; 2025Q2: 35,031 shares; 2025Q3: 45,284 shares; 2025Q4: 55,315 shares 55,315$2.94M0.01%+10,031Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,378 shares; 2025Q1: 12,897 shares; 2025Q2: 12,444 shares; 2025Q3: 12,460 shares; 2025Q4: 13,629 shares 13,629$2.88M0.01%+1,169Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,826 shares; 2025Q1: 73,327 shares; 2025Q2: 105,896 shares; 2025Q3: 105,284 shares; 2025Q4: 17,603 shares 17,603$2.87M0.01%-87,681Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 25,521 shares; 2025Q1: 24,332 shares; 2025Q2: 22,786 shares; 2025Q3: 24,481 shares; 2025Q4: 33,601 shares 33,601$2.86M0.01%+9,120Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,959 shares; 2025Q1: 4,882 shares; 2025Q2: 4,959 shares; 2025Q3: 5,120 shares; 2025Q4: 5,136 shares 5,136$2.84M0.01%+16Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,091 shares; 2025Q1: 195,293 shares; 2025Q2: 195,633 shares; 2025Q3: 178,088 shares; 2025Q4: 95,889 shares 95,889$2.81M0.01%-82,199Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,059 shares; 2025Q1: 11,259 shares; 2025Q2: 11,731 shares; 2025Q3: 11,944 shares; 2025Q4: 13,085 shares 13,085$2.8M0.01%+1,141Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 37,534 shares; 2025Q1: 38,362 shares; 2025Q2: 38,193 shares; 2025Q3: 38,961 shares; 2025Q4: 40,178 shares 40,178$2.79M<0.01%+1,217Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,655 shares; 2025Q1: 18,662 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares 17,312$2.77M<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 45,420 shares; 2025Q1: 46,080 shares; 2025Q2: 38,266 shares; 2025Q3: 38,181 shares; 2025Q4: 38,489 shares 38,489$2.76M<0.01%+308Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,659 shares; 2025Q1: 24,755 shares; 2025Q2: 24,178 shares; 2025Q3: 24,883 shares; 2025Q4: 25,096 shares 25,096$2.76M<0.01%+213Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,668 shares; 2025Q4: 30,344 shares 30,344$2.75M<0.01%-1,324Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 103,505 shares; 2025Q1: 18,082 shares; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: 16,358 shares 16,358$2.67M<0.01%+478Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,927 shares 127,927$2.64M<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,999 shares; 2024Q4: 318,068 shares; 2025Q1: 322,451 shares; 2025Q2: 333,427 shares; 2025Q3: 331,647 shares; 2025Q4: 341,979 shares 341,979$2.64M<0.01%+10,332Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 10,876 shares; 2025Q1: 5,805 shares; 2025Q2: 5,329 shares; 2025Q3: 6,446 shares; 2025Q4: 6,930 shares 6,930$2.63M<0.01%+484Timeline
CHWYCHEWY 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: 67,346 shares; 2025Q3: 69,789 shares; 2025Q4: 78,327 shares 78,327$2.59M<0.01%+8,538Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 3,627 shares; 2025Q1: 3,065 shares; 2025Q2: 3,044 shares; 2025Q3: 3,419 shares; 2025Q4: 1,854 shares 1,854$2.58M<0.01%-1,565Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 14,940 shares; 2025Q1: 21,576 shares; 2025Q2: 20,324 shares; 2025Q3: 15,704 shares; 2025Q4: 4,528 shares 4,528$2.57M<0.01%-11,176Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 9,505 shares; 2025Q1: 7,294 shares; 2025Q2: 8,162 shares; 2025Q3: 8,327 shares; 2025Q4: 7,522 shares 7,522$2.56M<0.01%-805Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,201 shares; 2024Q4: 241,107 shares; 2025Q1: 246,293 shares; 2025Q2: 93,585 shares; 2025Q3: 88,390 shares; 2025Q4: 97,921 shares 97,921$2.54M<0.01%+9,531Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 19,746 shares; 2025Q1: 19,423 shares; 2025Q2: 16,176 shares; 2025Q3: 16,107 shares; 2025Q4: 16,147 shares 16,147$2.53M<0.01%+40Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,673 shares; 2025Q2: 8,681 shares; 2025Q3: 8,486 shares; 2025Q4: 8,798 shares 8,798$2.53M<0.01%+312Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,837 shares; 2025Q1: 12,908 shares; 2025Q2: 44,600 shares; 2025Q3: 39,705 shares; 2025Q4: 102,950 shares 102,950$2.52M<0.01%+63,245Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 51,772 shares 51,772$2.52M<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 60,724 shares; 2025Q1: 60,480 shares; 2025Q2: 55,419 shares; 2025Q3: 56,241 shares; 2025Q4: 55,955 shares 55,955$2.51M<0.01%-286Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,554 shares; 2025Q1: 30,322 shares; 2025Q2: 4,473 shares; 2025Q3: 24,540 shares; 2025Q4: 23,719 shares 23,719$2.5M<0.01%-821Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 23,240 shares; 2025Q1: 30,435 shares; 2025Q2: 35,901 shares; 2025Q3: 37,505 shares; 2025Q4: 30,124 shares 30,124$2.49M<0.01%-7,381Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,111 shares; 2024Q4: 194,790 shares; 2025Q1: 188,404 shares; 2025Q2: 228,254 shares; 2025Q3: 354,084 shares; 2025Q4: 299,668 shares 299,668$2.49M<0.01%-54,416Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,465 shares; 2025Q1: 36,327 shares; 2025Q2: 31,300 shares; 2025Q3: 32,264 shares; 2025Q4: 35,520 shares 35,520$2.49M<0.01%+3,256Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,390 shares; 2024Q4: 203,171 shares; 2025Q1: 204,477 shares; 2025Q2: 204,832 shares; 2025Q3: 209,911 shares; 2025Q4: 208,829 shares 208,829$2.48M<0.01%-1,082Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: 61,647 shares; 2025Q1: 50,001 shares; 2025Q2: 50,533 shares; 2025Q3: 50,900 shares; 2025Q4: 50,200 shares 50,200$2.46M<0.01%-700Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 53,093 shares; 2025Q1: 10,194 shares; 2025Q2: 10,111 shares; 2025Q3: 9,846 shares; 2025Q4: 11,386 shares 11,386$2.44M<0.01%+1,540Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 25,498 shares; 2025Q1: 17,577 shares; 2025Q2: 28,461 shares; 2025Q3: 32,602 shares; 2025Q4: 31,649 shares 31,649$2.43M<0.01%-953Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 28,271 shares; 2025Q2: 2,508 shares; 2025Q3: 7,765 shares; 2025Q4: 14,017 shares 14,017$2.43M<0.01%+6,252Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 12,582 shares; 2025Q1: 12,725 shares; 2025Q2: 12,818 shares; 2025Q3: 6,738 shares; 2025Q4: 6,791 shares 6,791$2.43M<0.01%+53Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,615 shares; 2025Q1: 34,077 shares; 2025Q2: 34,633 shares; 2025Q3: 34,862 shares; 2025Q4: 34,400 shares 34,400$2.42M<0.01%-462Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,292 shares; 2025Q1: 8,876 shares; 2025Q2: 3,151 shares; 2025Q3: 2,208 shares; 2025Q4: 4,243 shares 4,243$2.42M<0.01%+2,035Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 44,219 shares; 2025Q1: 44,734 shares; 2025Q2: 44,959 shares; 2025Q3: 45,520 shares; 2025Q4: 45,434 shares 45,434$2.42M<0.01%-86Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,565 shares; 2024Q4: 11,832 shares; 2025Q1: 156,753 shares; 2025Q2: 156,294 shares; 2025Q3: 148,476 shares; 2025Q4: 25,232 shares 25,232$2.41M<0.01%-123,244Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 7,417 shares; 2025Q1: 8,372 shares; 2025Q2: 7,791 shares; 2025Q3: 5,786 shares; 2025Q4: 7,116 shares 7,116$2.4M<0.01%+1,330Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 118,000 shares; 2025Q1: 113,452 shares; 2025Q2: 31,295 shares; 2025Q3: 31,361 shares; 2025Q4: 40,848 shares 40,848$2.39M<0.01%+9,487Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 66,208 shares; 2025Q1: 45,889 shares; 2025Q2: 18,573 shares; 2025Q3: 18,033 shares; 2025Q4: 19,523 shares 19,523$2.38M<0.01%+1,490Timeline
CRWVCOREWEAVE 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: 1,256 shares; 2025Q3: 4,138 shares; 2025Q4: 33,130 shares 33,130$2.37M<0.01%+28,992Timeline
RKTROCKET COS 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: 138,754 shares; 2025Q4: 122,411 shares 122,411$2.37M<0.01%-16,343Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,293 shares; 2025Q1: 5,706 shares; 2025Q2: 1,332 shares; 2025Q3: 1,252 shares; 2025Q4: 8,122 shares 8,122$2.36M<0.01%+6,870Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,357 shares; 2025Q1: 21,680 shares; 2025Q2: 11,902 shares; 2025Q3: 11,114 shares; 2025Q4: 11,276 shares 11,276$2.32M<0.01%+162Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,171 shares; 2025Q1: 5,287 shares; 2025Q2: 4,434 shares; 2025Q3: 4,750 shares; 2025Q4: 4,706 shares 4,706$2.31M<0.01%-44Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 78,308 shares; 2025Q1: 149,371 shares; 2025Q2: 98,564 shares; 2025Q3: 19,396 shares; 2025Q4: 19,408 shares 19,408$2.27M<0.01%+12Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 8,173 shares; 2025Q1: 38,768 shares; 2025Q2: 31,651 shares; 2025Q3: 32,006 shares; 2025Q4: 33,948 shares 33,948$2.25M<0.01%+1,942Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 33,417 shares; 2025Q1: 24,048 shares; 2025Q2: 21,817 shares; 2025Q3: 22,406 shares; 2025Q4: 20,937 shares 20,937$2.24M<0.01%-1,469Timeline
RRRRED ROCK RESORTS 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: 36,034 shares 36,034$2.23M<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,527 shares; 2024Q4: 102,344 shares; 2025Q1: 119,062 shares; 2025Q2: 89,428 shares; 2025Q3: 112,191 shares; 2025Q4: 137,482 shares 137,482$2.23M<0.01%+25,291Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,110 shares; 2024Q4: 279,538 shares; 2025Q1: 245,708 shares; 2025Q2: 184,352 shares; 2025Q3: 200,696 shares; 2025Q4: 225,968 shares 225,968$2.21M<0.01%+25,272Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly 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: 24,193 shares; 2025Q3: 27,315 shares; 2025Q4: 32,164 shares 32,164$2.21M<0.01%+4,849Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,039 shares; 2025Q2: 21,435 shares; 2025Q3: 48,871 shares; 2025Q4: 57,152 shares 57,152$2.21M<0.01%+8,281Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 23,433 shares; 2025Q3: 23,691 shares; 2025Q4: 24,200 shares 24,200$2.19M<0.01%+509Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959,907 shares; 2025Q2: 959,907 shares; 2025Q3: 959,907 shares; 2025Q4: 959,907 shares 959,907$2.19M<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 57,615 shares; 2025Q1: 42,085 shares; 2025Q2: 26,276 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares 25,900$2.18M<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 9,152 shares; 2025Q1: 34,032 shares; 2025Q2: 8,847 shares; 2025Q3: 24,309 shares; 2025Q4: 26,956 shares 26,956$2.17M<0.01%+2,647Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,064 shares; 2024Q4: 99,035 shares; 2025Q1: 154,631 shares; 2025Q2: 158,746 shares; 2025Q3: 100,545 shares; 2025Q4: 82,541 shares 82,541$2.17M<0.01%-18,004Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,180 shares; 2025Q1: 4,723 shares; 2025Q2: 5,018 shares; 2025Q3: 5,075 shares; 2025Q4: 4,452 shares 4,452$2.17M<0.01%-623Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 29,702 shares; 2025Q1: 34,382 shares; 2025Q2: 33,317 shares; 2025Q3: 31,852 shares; 2025Q4: 47,175 shares 47,175$2.17M<0.01%+15,323Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,796 shares; 2024Q4: 107,267 shares; 2025Q1: 67,618 shares; 2025Q2: 69,000 shares; 2025Q3: 72,663 shares; 2025Q4: 69,363 shares 69,363$2.16M<0.01%-3,300Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,833 shares; 2024Q4: 70,929 shares; 2025Q1: 69,363 shares; 2025Q2: 57,309 shares; 2025Q3: 57,254 shares; 2025Q4: 55,150 shares 55,150$2.16M<0.01%-2,104Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 29,708 shares; 2025Q1: 27,748 shares; 2025Q2: 31,153 shares; 2025Q3: 30,157 shares; 2025Q4: 30,189 shares 30,189$2.16M<0.01%+32Timeline
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: not reported; 2025Q2: 15,876 shares; 2025Q3: 110,131 shares; 2025Q4: 116,162 shares 116,162$2.12M<0.01%+6,031Timeline
VRSNVERISIGN 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: 8,683 shares 8,683$2.11M<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 18,520 shares; 2025Q1: 22,580 shares; 2025Q2: 22,723 shares; 2025Q3: 22,698 shares; 2025Q4: 22,985 shares 22,985$2.1M<0.01%+287Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 47,181 shares; 2025Q1: 47,672 shares; 2025Q2: 47,580 shares; 2025Q3: 47,449 shares; 2025Q4: 47,430 shares 47,430$2.09M<0.01%-19Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 22,966 shares; 2025Q1: 25,201 shares; 2025Q2: 20,121 shares; 2025Q3: 21,946 shares; 2025Q4: 23,725 shares 23,725$2.07M<0.01%+1,779Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,695 shares; 2025Q1: 19,852 shares; 2025Q2: 21,231 shares; 2025Q3: 47,923 shares; 2025Q4: 17,090 shares 17,090$2.06M<0.01%-30,833Timeline
BBWIBATH & BODY WORKS 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: 102,219 shares 102,219$2.05M<0.01%newTimeline
QXOQXO 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: 64,153 shares; 2025Q4: 106,368 shares 106,368$2.05M<0.01%+42,215Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,421 shares; 2024Q4: 272,251 shares; 2025Q1: 406,014 shares; 2025Q2: 247,675 shares; 2025Q3: 412,011 shares; 2025Q4: 772,846 shares 772,846$2.05M<0.01%+360,835Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,210 shares; 2024Q4: 41,455 shares; 2025Q1: 41,055 shares; 2025Q2: 37,976 shares; 2025Q3: 38,956 shares; 2025Q4: 35,558 shares 35,558$2.04M<0.01%-3,398Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,370 shares; 2025Q1: 11,578 shares; 2025Q2: 11,731 shares; 2025Q3: 12,322 shares; 2025Q4: 5,229 shares 5,229$2.04M<0.01%-7,093Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,651 shares; 2024Q4: 11,318 shares; 2025Q1: 9,698 shares; 2025Q2: 33,827 shares; 2025Q3: 35,374 shares; 2025Q4: 39,408 shares 39,408$2.02M<0.01%+4,034Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,552 shares; 2025Q1: 49,189 shares; 2025Q2: 15,615 shares; 2025Q3: 15,159 shares; 2025Q4: 20,624 shares 20,624$2.02M<0.01%+5,465Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,077 shares; 2025Q1: 5,132 shares; 2025Q2: 210,734 shares; 2025Q3: 19,342 shares; 2025Q4: 19,194 shares 19,194$1.99M<0.01%-148Timeline
MTSIMACOM TECH SOLUTIONS 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: 8,255 shares; 2025Q3: 9,070 shares; 2025Q4: 11,535 shares 11,535$1.98M<0.01%+2,465Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,065 shares; 2025Q1: 7,938 shares; 2025Q2: 8,195 shares; 2025Q3: 8,429 shares; 2025Q4: 41,393 shares 41,393$1.97M<0.01%+32,964Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 7,105 shares; 2025Q1: 7,871 shares; 2025Q2: 3,157 shares; 2025Q3: 3,713 shares; 2025Q4: 12,152 shares 12,152$1.96M<0.01%+8,439Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 19,848 shares; 2025Q1: 19,808 shares; 2025Q2: 20,076 shares; 2025Q3: 19,686 shares; 2025Q4: 20,001 shares 20,001$1.96M<0.01%+315Timeline
KTBKONTOOR BRANDS 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: 31,952 shares 31,952$1.95M<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 11,840 shares; 2025Q1: 11,734 shares; 2025Q2: 11,715 shares; 2025Q3: 33,775 shares; 2025Q4: 23,752 shares 23,752$1.92M<0.01%-10,023Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 6,205 shares; 2025Q1: 42,353 shares; 2025Q2: 13,133 shares; 2025Q3: 15,230 shares; 2025Q4: 17,435 shares 17,435$1.92M<0.01%+2,205Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,029 shares; 2025Q1: 34,474 shares; 2025Q2: 19,047 shares; 2025Q3: 18,793 shares; 2025Q4: 9,060 shares 9,060$1.92M<0.01%-9,733Timeline
CNPCENTERPOINT 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: 50,000 shares 50,000$1.92M<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 27,121 shares; 2025Q1: 27,279 shares; 2025Q2: 27,691 shares; 2025Q3: 27,685 shares; 2025Q4: 27,467 shares 27,467$1.92M<0.01%-218Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 22,575 shares; 2025Q1: 16,569 shares; 2025Q2: 16,573 shares; 2025Q3: 15,433 shares; 2025Q4: 15,265 shares 15,265$1.89M<0.01%-168Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 70,145 shares; 2025Q1: 70,145 shares; 2025Q2: 68,645 shares; 2025Q3: 90,245 shares; 2025Q4: 144,817 shares 144,817$1.86M<0.01%+54,572Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,061 shares; 2025Q1: 8,932 shares; 2025Q2: 8,004 shares; 2025Q3: 8,127 shares; 2025Q4: 10,253 shares 10,253$1.86M<0.01%+2,126Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 13,366 shares; 2025Q1: 13,371 shares; 2025Q2: 13,579 shares; 2025Q3: 13,247 shares; 2025Q4: 13,096 shares 13,096$1.85M<0.01%-151Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,209 shares; 2025Q1: 12,069 shares; 2025Q2: 16,556 shares; 2025Q3: 15,477 shares; 2025Q4: 15,473 shares 15,473$1.84M<0.01%-4Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 6,103 shares; 2025Q2: 4,980 shares; 2025Q3: 4,788 shares; 2025Q4: 8,154 shares 8,154$1.83M<0.01%+3,366Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 15,432 shares; 2025Q1: 328,705 shares; 2025Q2: 88,382 shares; 2025Q3: 94,148 shares; 2025Q4: 95,262 shares 95,262$1.82M<0.01%+1,114Timeline
AUGOAURA MINERALS 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: 81,086 shares; 2025Q4: 35,671 shares 35,671$1.8M<0.01%-45,415Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 32,871 shares; 2025Q1: 32,891 shares; 2025Q2: 12,136 shares; 2025Q3: 12,001 shares; 2025Q4: 13,632 shares 13,632$1.79M<0.01%+1,631Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 11,665 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 13,962 shares; 2025Q4: 12,437 shares 12,437$1.78M<0.01%-1,525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,171 shares; 2024Q4: 49,705 shares; 2025Q1: 17,940 shares; 2025Q2: 10,603 shares; 2025Q3: 12,458 shares; 2025Q4: 11,348 shares 11,348$1.78M<0.01%-1,110Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 46,210 shares; 2025Q1: 44,638 shares; 2025Q2: 43,915 shares; 2025Q3: 25,211 shares; 2025Q4: 27,318 shares 27,318$1.78M<0.01%+2,107Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,299 shares 25,299$1.77M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 39,256 shares; 2025Q1: 19,973 shares; 2025Q2: 19,727 shares; 2025Q3: 13,323 shares; 2025Q4: 12,767 shares 12,767$1.76M<0.01%-556Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,185 shares; 2025Q1: 7,242 shares; 2025Q2: 7,440 shares; 2025Q3: 7,562 shares; 2025Q4: 6,755 shares 6,755$1.74M<0.01%-807Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 41,403 shares; 2025Q1: 29,788 shares; 2025Q2: 30,219 shares; 2025Q3: 41,023 shares; 2025Q4: 41,687 shares 41,687$1.72M<0.01%+664Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 29,869 shares; 2025Q1: 20,321 shares; 2025Q2: 6,482 shares; 2025Q3: 10,180 shares; 2025Q4: 15,254 shares 15,254$1.71M<0.01%+5,074Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,444 shares; 2025Q1: 8,201 shares; 2025Q2: 16,666 shares; 2025Q3: 6,919 shares; 2025Q4: 38,904 shares 38,904$1.71M<0.01%+31,985Timeline
MBLYMOBILEYE GLOBAL 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: 163,095 shares 163,095$1.7M<0.01%newTimeline
WCCWESCO INTL 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: 1,835 shares; 2025Q3: 5,813 shares; 2025Q4: 6,946 shares 6,946$1.7M<0.01%+1,133Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,376 shares; 2025Q1: 19,984 shares; 2025Q2: 118,846 shares; 2025Q3: 139,104 shares; 2025Q4: 23,133 shares 23,133$1.69M<0.01%-115,971Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,107 shares; 2024Q4: 102,085 shares; 2025Q1: 20,860 shares; 2025Q2: 20,993 shares; 2025Q3: 21,076 shares; 2025Q4: 31,249 shares 31,249$1.69M<0.01%+10,173Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,663 shares; 2024Q4: 402,412 shares; 2025Q1: 631,271 shares; 2025Q2: 373,310 shares; 2025Q3: 462,698 shares; 2025Q4: 138,843 shares 138,843$1.68M<0.01%-323,855Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 62,192 shares 62,192$1.67M<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 103,173 shares; 2025Q1: 25,720 shares; 2025Q2: 11,315 shares; 2025Q3: 27,559 shares; 2025Q4: 14,593 shares 14,593$1.66M<0.01%-12,966Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 36,236 shares; 2025Q1: 26,936 shares; 2025Q2: 391,916 shares; 2025Q3: 30,392 shares; 2025Q4: 30,521 shares 30,521$1.65M<0.01%+129Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,989 shares; 2025Q2: 51,306 shares; 2025Q3: 58,835 shares; 2025Q4: 58,480 shares 58,480$1.64M<0.01%-355Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 86,600 shares 86,600$1.64M<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,133 shares; 2025Q1: 4,129 shares; 2025Q2: 4,705 shares; 2025Q3: 6,659 shares; 2025Q4: 12,349 shares 12,349$1.64M<0.01%+5,690Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 13,063 shares; 2025Q1: 14,257 shares; 2025Q2: 14,669 shares; 2025Q3: 14,773 shares; 2025Q4: 15,916 shares 15,916$1.63M<0.01%+1,143Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,234 shares; 2025Q4: 19,156 shares 19,156$1.63M<0.01%+922Timeline
HUTHUT 8 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: 7,493 shares; 2025Q4: 35,410 shares 35,410$1.63M<0.01%+27,917Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 15,222 shares; 2025Q1: 15,464 shares; 2025Q2: 14,819 shares; 2025Q3: 14,823 shares; 2025Q4: 14,936 shares 14,936$1.62M<0.01%+113Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,782 shares; 2025Q1: 3,598 shares; 2025Q2: 5,089 shares; 2025Q3: 5,918 shares; 2025Q4: 7,047 shares 7,047$1.62M<0.01%+1,129Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 56,790 shares; 2025Q1: 57,319 shares; 2025Q2: 55,692 shares; 2025Q3: 58,243 shares; 2025Q4: 59,492 shares 59,492$1.62M<0.01%+1,249Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 9,073 shares; 2025Q1: 9,311 shares; 2025Q2: 9,340 shares; 2025Q3: 9,349 shares; 2025Q4: 13,453 shares 13,453$1.62M<0.01%+4,104Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,900 shares; 2024Q4: 98,250 shares; 2025Q1: 110,050 shares; 2025Q2: 109,950 shares; 2025Q3: 101,150 shares; 2025Q4: 102,150 shares 102,150$1.61M<0.01%+1,000Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 176,343 shares; 2025Q1: 177,893 shares; 2025Q2: 146,610 shares; 2025Q3: 178,510 shares; 2025Q4: 158,910 shares 158,910$1.6M<0.01%-19,600Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,215 shares; 2025Q1: 7,273 shares; 2025Q2: 11,606 shares; 2025Q3: 10,897 shares; 2025Q4: 14,928 shares 14,928$1.58M<0.01%+4,031Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,742 shares; 2024Q4: 56,618 shares; 2025Q1: 52,818 shares; 2025Q2: 51,610 shares; 2025Q3: 45,538 shares; 2025Q4: 194,824 shares 194,824$1.57M<0.01%+149,286Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,875 shares; 2024Q4: 2,606 shares; 2025Q1: 18,346 shares; 2025Q2: 1,695 shares; 2025Q3: 2,384 shares; 2025Q4: 5,417 shares 5,417$1.57M<0.01%+3,033Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,608 shares; 2025Q1: 7,593 shares; 2025Q2: 7,534 shares; 2025Q3: 7,434 shares; 2025Q4: 7,396 shares 7,396$1.54M<0.01%-38Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 8,788 shares; 2025Q1: 9,490 shares; 2025Q2: 10,640 shares; 2025Q3: 101,952 shares; 2025Q4: 14,952 shares 14,952$1.53M<0.01%-87,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 69,418 shares; 2025Q1: 39,439 shares; 2025Q2: 24,150 shares; 2025Q3: 37,011 shares; 2025Q4: 32,750 shares 32,750$1.53M<0.01%-4,261Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 20,703 shares; 2025Q1: 22,251 shares; 2025Q2: 23,943 shares; 2025Q3: 24,598 shares; 2025Q4: 25,360 shares 25,360$1.52M<0.01%+762Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 11,755 shares; 2025Q3: 11,215 shares; 2025Q4: 11,140 shares 11,140$1.52M<0.01%-75Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 10,182 shares; 2025Q3: 18,017 shares; 2025Q4: 28,737 shares 28,737$1.52M<0.01%+10,720Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,536 shares; 2025Q1: 12,555 shares; 2025Q2: 11,311 shares; 2025Q3: 8,898 shares; 2025Q4: 8,943 shares 8,943$1.52M<0.01%+45Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,721 shares; 2025Q1: 11,935 shares; 2025Q2: 9,307 shares; 2025Q3: 12,892 shares; 2025Q4: 11,193 shares 11,193$1.51M<0.01%-1,699Timeline
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: not reported; 2025Q4: 294,622 shares 294,622$1.51M<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 19,708 shares; 2025Q4: 19,671 shares 19,671$1.5M<0.01%-37Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,122 shares; 2025Q1: 5,122 shares; 2025Q2: 5,122 shares; 2025Q3: not reported; 2025Q4: 5,286 shares 5,286$1.5M<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 26,773 shares; 2025Q1: 28,132 shares; 2025Q2: 27,128 shares; 2025Q3: 25,993 shares; 2025Q4: 24,498 shares 24,498$1.5M<0.01%-1,495Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,905 shares; 2025Q1: 15,025 shares; 2025Q2: 18,023 shares; 2025Q3: 19,716 shares; 2025Q4: 19,363 shares 19,363$1.48M<0.01%-353Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,087 shares; 2024Q4: 75,935 shares; 2025Q1: 77,265 shares; 2025Q2: 75,791 shares; 2025Q3: 77,313 shares; 2025Q4: 14,015 shares 14,015$1.47M<0.01%-63,298Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 14,851 shares; 2025Q1: 16,934 shares; 2025Q2: 21,465 shares; 2025Q3: 23,096 shares; 2025Q4: 36,479 shares 36,479$1.47M<0.01%+13,383Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 2,613 shares; 2025Q2: 2,569 shares; 2025Q3: 3,236 shares; 2025Q4: 3,494 shares 3,494$1.47M<0.01%+258Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,608 shares; 2025Q1: 8,698 shares; 2025Q2: 7,852 shares; 2025Q3: 7,619 shares; 2025Q4: 7,508 shares 7,508$1.47M<0.01%-111Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,437 shares; 2025Q1: 19,882 shares; 2025Q2: 20,533 shares; 2025Q3: 21,397 shares; 2025Q4: 21,794 shares 21,794$1.46M<0.01%+397Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,614 shares; 2025Q1: 7,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,692 shares 6,692$1.45M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 30,356 shares; 2025Q1: 39,892 shares; 2025Q2: 34,882 shares; 2025Q3: 30,983 shares; 2025Q4: 31,150 shares 31,150$1.45M<0.01%+167Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 48,330 shares; 2025Q1: 35,510 shares; 2025Q2: 20,981 shares; 2025Q3: 17,202 shares; 2025Q4: 7,318 shares 7,318$1.44M<0.01%-9,884Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 137,595 shares; 2025Q1: 31,265 shares; 2025Q2: 132,447 shares; 2025Q3: 32,669 shares; 2025Q4: 10,115 shares 10,115$1.44M<0.01%-22,554Timeline
LEUCENTRUS ENERGY 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: 2,196 shares; 2025Q3: 2,557 shares; 2025Q4: 5,907 shares 5,907$1.43M<0.01%+3,350Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: 26,558 shares; 2025Q2: not reported; 2025Q3: 13,863 shares; 2025Q4: 54,760 shares 54,760$1.43M<0.01%+40,897Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 14,745 shares; 2025Q1: 14,051 shares; 2025Q2: 23,068 shares; 2025Q3: 25,463 shares; 2025Q4: 38,521 shares 38,521$1.42M<0.01%+13,058Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 20,882 shares; 2025Q1: 13,060 shares; 2025Q2: 12,751 shares; 2025Q3: 11,610 shares; 2025Q4: 11,555 shares 11,555$1.39M<0.01%-55Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,151 shares; 2025Q1: 5,024 shares; 2025Q2: 5,850 shares; 2025Q3: 5,926 shares; 2025Q4: 6,473 shares 6,473$1.37M<0.01%+547Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,055 shares; 2025Q1: 6,396 shares; 2025Q2: 5,960 shares; 2025Q3: 5,990 shares; 2025Q4: 5,860 shares 5,860$1.37M<0.01%-130Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,614 shares; 2024Q4: 977,398 shares; 2025Q1: 883,645 shares; 2025Q2: 26,273 shares; 2025Q3: 37,966 shares; 2025Q4: 57,483 shares 57,483$1.37M<0.01%+19,517Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 6,168 shares; 2025Q4: 6,361 shares 6,361$1.36M<0.01%+193Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 129,362 shares; 2025Q1: 117,272 shares; 2025Q2: 93,947 shares; 2025Q3: 404,872 shares; 2025Q4: 93,828 shares 93,828$1.35M<0.01%-311,044Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,730 shares 101,730$1.35M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,766 shares 68,766$1.35M<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,621 shares; 2024Q4: 80,019 shares; 2025Q1: 79,383 shares; 2025Q2: 78,133 shares; 2025Q3: 76,052 shares; 2025Q4: 75,599 shares 75,599$1.34M<0.01%-453Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,284 shares; 2024Q4: 128,639 shares; 2025Q1: 129,923 shares; 2025Q2: 124,086 shares; 2025Q3: 32,732 shares; 2025Q4: 34,725 shares 34,725$1.34M<0.01%+1,993Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,355 shares; 2024Q4: 164,405 shares; 2025Q1: 160,761 shares; 2025Q2: 163,434 shares; 2025Q3: 260,518 shares; 2025Q4: 235,158 shares 235,158$1.33M<0.01%-25,360Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,177 shares; 2025Q1: 22,699 shares; 2025Q2: 17,164 shares; 2025Q3: 34,842 shares; 2025Q4: 54,452 shares 54,452$1.32M<0.01%+19,610Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 10,536 shares; 2025Q2: 2,998 shares; 2025Q3: 7,617 shares; 2025Q4: 17,739 shares 17,739$1.32M<0.01%+10,122Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,888 shares; 2025Q1: 56,679 shares; 2025Q2: 87,379 shares; 2025Q3: 86,351 shares; 2025Q4: 36,114 shares 36,114$1.3M<0.01%-50,237Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 51,401 shares; 2025Q1: 53,425 shares; 2025Q2: 56,781 shares; 2025Q3: 54,225 shares; 2025Q4: 53,148 shares 53,148$1.3M<0.01%-1,077Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 14,275 shares; 2025Q3: 14,682 shares; 2025Q4: 16,508 shares 16,508$1.29M<0.01%+1,826Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,153 shares; 2025Q2: 10,177 shares; 2025Q3: 8,228 shares; 2025Q4: 5,400 shares 5,400$1.28M<0.01%-2,828Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,947 shares 12,947$1.28M<0.01%newTimeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,628 shares 49,628$1.27M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,673 shares; 2024Q4: 17,918 shares; 2025Q1: 18,076 shares; 2025Q2: 18,257 shares; 2025Q3: 18,671 shares; 2025Q4: 18,742 shares 18,742$1.26M<0.01%+71Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,374 shares 56,374$1.26M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,506 shares; 2024Q4: 110,233 shares; 2025Q1: 101,293 shares; 2025Q2: 54,665 shares; 2025Q3: 98,258 shares; 2025Q4: 133,348 shares 133,348$1.24M<0.01%+35,090Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 20,268 shares; 2025Q1: 5,881 shares; 2025Q2: 5,819 shares; 2025Q3: 5,785 shares; 2025Q4: 5,769 shares 5,769$1.23M<0.01%-16Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: 235,610 shares; 2025Q2: 291,494 shares; 2025Q3: 274,994 shares; 2025Q4: 228,895 shares 228,895$1.22M<0.01%-46,099Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,735 shares; 2025Q1: 263,511 shares; 2025Q2: 83,682 shares; 2025Q3: 43,432 shares; 2025Q4: 129,518 shares 129,518$1.22M<0.01%+86,086Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 203,077 shares; 2025Q1: 297,800 shares; 2025Q2: 356,700 shares; 2025Q3: 609,796 shares; 2025Q4: 827,138 shares 827,138$1.22M<0.01%+217,342Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 130,211 shares; 2025Q2: 165,436 shares; 2025Q3: 166,086 shares; 2025Q4: 165,936 shares 165,936$1.21M<0.01%-150Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 14,222 shares 14,222$1.21M<0.01%+2,185Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 9,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares 8,106$1.21M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,356 shares 40,356$1.21M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 6,398 shares; 2025Q1: 6,409 shares; 2025Q2: 3,207 shares; 2025Q3: 3,349 shares; 2025Q4: 3,469 shares 3,469$1.2M<0.01%+120Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 19,430 shares; 2025Q1: 19,793 shares; 2025Q2: 23,330 shares; 2025Q3: 22,894 shares; 2025Q4: 24,199 shares 24,199$1.19M<0.01%+1,305Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 23,602 shares; 2025Q1: 24,356 shares; 2025Q2: 26,532 shares; 2025Q3: 27,092 shares; 2025Q4: 28,045 shares 28,045$1.18M<0.01%+953Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,991 shares; 2025Q1: 9,143 shares; 2025Q2: 9,793 shares; 2025Q3: 10,441 shares; 2025Q4: 11,221 shares 11,221$1.18M<0.01%+780Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 3,683 shares; 2025Q1: 3,511 shares; 2025Q2: 4,646 shares; 2025Q3: 18,586 shares; 2025Q4: 4,263 shares 4,263$1.17M<0.01%-14,323Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,739 shares; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares; 2025Q4: 23,149 shares 23,149$1.17M<0.01%+3,015Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 4,275 shares; 2025Q1: 6,409 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 13,293 shares 13,293$1.16M<0.01%-2,635Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 9,509 shares; 2025Q1: 7,603 shares; 2025Q2: 7,763 shares; 2025Q3: 7,822 shares; 2025Q4: 7,794 shares 7,794$1.16M<0.01%-28Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,228 shares; 2025Q1: 4,205 shares; 2025Q2: 4,086 shares; 2025Q3: 4,085 shares; 2025Q4: 3,978 shares 3,978$1.15M<0.01%-107Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 21,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares 33,500$1.15M<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 27,711 shares; 2025Q1: 26,707 shares; 2025Q2: 27,026 shares; 2025Q3: 31,900 shares; 2025Q4: 31,651 shares 31,651$1.15M<0.01%-249Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 12,060 shares; 2025Q1: 12,629 shares; 2025Q2: 15,010 shares; 2025Q3: 16,497 shares; 2025Q4: 16,711 shares 16,711$1.15M<0.01%+214Timeline
DAVEDAVE 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: 5,132 shares 5,132$1.14M<0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,552 shares 22,552$1.13M<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 63,884 shares; 2025Q1: 91,103 shares; 2025Q2: 112,581 shares; 2025Q3: 100,358 shares; 2025Q4: 12,381 shares 12,381$1.13M<0.01%-87,977Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,283 shares; 2025Q1: 5,463 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 4,043 shares 4,043$1.13M<0.01%-1,574Timeline
LUVSOUTHWEST AIRLS COQuarterly 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: 1,701,911 shares; 2025Q3: 1,916,003 shares; 2025Q4: 27,258 shares 27,258$1.13M<0.01%-1,888,745Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 10,197 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares 16,147$1.12M<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 23,190 shares; 2025Q1: 17,790 shares; 2025Q2: 12,770 shares; 2025Q3: 16,102 shares; 2025Q4: 17,440 shares 17,440$1.11M<0.01%+1,338Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 16,733 shares; 2025Q1: 16,726 shares; 2025Q2: 20,082 shares; 2025Q3: 11,579 shares; 2025Q4: 11,423 shares 11,423$1.11M<0.01%-156Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,623 shares; 2025Q1: 6,562 shares; 2025Q2: 6,298 shares; 2025Q3: 6,422 shares; 2025Q4: 6,296 shares 6,296$1.1M<0.01%-126Timeline
CROXCROCS 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: 2,578 shares; 2025Q4: 12,879 shares 12,879$1.1M<0.01%+10,301Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 72,887 shares; 2025Q1: 12,105 shares; 2025Q2: 10,347 shares; 2025Q3: 68,430 shares; 2025Q4: 14,229 shares 14,229$1.1M<0.01%-54,201Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 22,251 shares; 2025Q1: 22,809 shares; 2025Q2: 25,609 shares; 2025Q3: 26,966 shares; 2025Q4: 27,751 shares 27,751$1.1M<0.01%+785Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 19,450 shares; 2025Q1: 20,565 shares; 2025Q2: 21,155 shares; 2025Q3: 20,115 shares; 2025Q4: 7,565 shares 7,565$1.1M<0.01%-12,550Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 7,567 shares 7,567$1.09M<0.01%+5,310Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,946 shares; 2025Q1: 16,221 shares; 2025Q2: 47,776 shares; 2025Q3: 45,362 shares; 2025Q4: 41,395 shares 41,395$1.08M<0.01%-3,967Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 30,767 shares; 2025Q1: 26,243 shares; 2025Q2: 33,025 shares; 2025Q3: 27,225 shares; 2025Q4: 31,518 shares 31,518$1.07M<0.01%+4,293Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,975 shares; 2025Q1: 13,992 shares; 2025Q2: 88,357 shares; 2025Q3: 124,536 shares; 2025Q4: 24,542 shares 24,542$1.06M<0.01%-99,994Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,386 shares; 2024Q4: 311,734 shares; 2025Q1: 353,899 shares; 2025Q2: 342,190 shares; 2025Q3: 245,735 shares; 2025Q4: 281,873 shares 281,873$1.06M<0.01%+36,138Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,097 shares; 2025Q1: 6,928 shares; 2025Q2: 13,435 shares; 2025Q3: 16,463 shares; 2025Q4: 21,298 shares 21,298$1.06M<0.01%+4,835Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,816 shares; 2025Q2: 8,114 shares; 2025Q3: 8,019 shares; 2025Q4: 8,207 shares 8,207$1.06M<0.01%+188Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 4,652 shares; 2025Q3: 9,263 shares; 2025Q4: 7,337 shares 7,337$1.06M<0.01%-1,926Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 14,778 shares; 2025Q1: 17,996 shares; 2025Q2: 320,452 shares; 2025Q3: 161,027 shares; 2025Q4: 14,909 shares 14,909$1.05M<0.01%-146,118Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 13,970 shares; 2025Q1: 18,293 shares; 2025Q2: 16,113 shares; 2025Q3: 13,247 shares; 2025Q4: 17,819 shares 17,819$1.05M<0.01%+4,572Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 27,869 shares; 2025Q1: 28,069 shares; 2025Q2: 27,900 shares; 2025Q3: 28,048 shares; 2025Q4: 27,486 shares 27,486$1.05M<0.01%-562Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 20,964 shares; 2025Q1: 9,782 shares; 2025Q2: 59,869 shares; 2025Q3: 4,284 shares; 2025Q4: 4,222 shares 4,222$1.04M<0.01%-62Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,039 shares; 2025Q1: 6,084 shares; 2025Q2: 6,101 shares; 2025Q3: 6,008 shares; 2025Q4: 5,876 shares 5,876$1.04M<0.01%-132Timeline
TXG10X GENOMICS 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: 38,921 shares; 2025Q3: 62,464 shares; 2025Q4: 63,849 shares 63,849$1.04M<0.01%+1,385Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 63,735 shares; 2025Q1: 110,379 shares; 2025Q2: 357,379 shares; 2025Q3: 59,016 shares; 2025Q4: 62,283 shares 62,283$1.04M<0.01%+3,267Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,559 shares; 2024Q4: 108,731 shares; 2025Q1: 25,851 shares; 2025Q2: 29,916 shares; 2025Q3: 26,872 shares; 2025Q4: 22,045 shares 22,045$1.04M<0.01%-4,827Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 12,631 shares; 2025Q3: 12,234 shares; 2025Q4: 18,295 shares 18,295$1.04M<0.01%+6,061Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,790 shares; 2025Q1: 5,895 shares; 2025Q2: 6,803 shares; 2025Q3: 18,071 shares; 2025Q4: 20,176 shares 20,176$1.03M<0.01%+2,105Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 13,357 shares; 2025Q1: 15,220 shares; 2025Q2: 31,734 shares; 2025Q3: 30,645 shares; 2025Q4: 30,846 shares 30,846$1.03M<0.01%+201Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 21,445 shares; 2025Q3: 19,841 shares; 2025Q4: 18,374 shares 18,374$1.03M<0.01%-1,467Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,196 shares 5,196$1.02M<0.01%+626Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,519 shares; 2025Q1: 11,814 shares; 2025Q2: 13,665 shares; 2025Q3: 12,344 shares; 2025Q4: 26,403 shares 26,403$1.02M<0.01%+14,059Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 6,828 shares; 2025Q1: 6,118 shares; 2025Q2: 6,610 shares; 2025Q3: 7,105 shares; 2025Q4: 6,826 shares 6,826$1.01M<0.01%-279Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,938 shares; 2025Q1: 18,938 shares; 2025Q2: 13,585 shares; 2025Q3: 16,445 shares; 2025Q4: 16,702 shares 16,702$1M<0.01%+257Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,564 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: 12,597 shares 12,597$998K<0.01%+7Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,377 shares; 2024Q4: 72,404 shares; 2025Q1: 133,789 shares; 2025Q2: 80,334 shares; 2025Q3: 146,112 shares; 2025Q4: 108,464 shares 108,464$998K<0.01%-37,648Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,744 shares; 2025Q1: 5,931 shares; 2025Q2: 2,485 shares; 2025Q3: 2,370 shares; 2025Q4: 6,890 shares 6,890$989K<0.01%+4,520Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 31,923 shares; 2025Q1: 23,274 shares; 2025Q2: 19,414 shares; 2025Q3: 17,899 shares; 2025Q4: 75,783 shares 75,783$982K<0.01%+57,884Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,840 shares; 2025Q1: 21,745 shares; 2025Q2: 26,708 shares; 2025Q3: 27,083 shares; 2025Q4: 27,928 shares 27,928$982K<0.01%+845Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,549 shares; 2025Q1: 5,248 shares; 2025Q2: 5,770 shares; 2025Q3: 5,749 shares; 2025Q4: 5,138 shares 5,138$981K<0.01%-611Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 33,262 shares; 2025Q1: 32,929 shares; 2025Q2: 32,330 shares; 2025Q3: 31,479 shares; 2025Q4: 78,363 shares 78,363$976K<0.01%+46,884Timeline
ONDSONDAS 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: 99,807 shares 99,807$974K<0.01%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares 3,886$970K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 8,734 shares; 2025Q1: 9,352 shares; 2025Q2: 8,603 shares; 2025Q3: 6,615 shares; 2025Q4: 6,990 shares 6,990$968K<0.01%+375Timeline
HHYATT HOTELS 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: 35,608 shares; 2025Q4: 6,008 shares 6,008$963K<0.01%-29,600Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,103 shares; 2025Q1: 7,062 shares; 2025Q2: 7,562 shares; 2025Q3: 7,267 shares; 2025Q4: 7,167 shares 7,167$963K<0.01%-100Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 133,372 shares; 2025Q1: 39,175 shares; 2025Q2: 26,675 shares; 2025Q3: 29,175 shares; 2025Q4: 16,635 shares 16,635$960K<0.01%-12,540Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,444 shares; 2025Q1: 2,865 shares; 2025Q2: 1,189 shares; 2025Q3: 1,808 shares; 2025Q4: 3,956 shares 3,956$957K<0.01%+2,148Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 8,235 shares; 2025Q1: 8,500 shares; 2025Q2: 9,577 shares; 2025Q3: 10,385 shares; 2025Q4: 10,160 shares 10,160$957K<0.01%-225Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,081 shares; 2025Q1: 7,860 shares; 2025Q2: 8,292 shares; 2025Q3: 8,777 shares; 2025Q4: 8,389 shares 8,389$956K<0.01%-388Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,381 shares; 2024Q4: 145,434 shares; 2025Q1: not reported; 2025Q2: 8,595 shares; 2025Q3: 7,557 shares; 2025Q4: 13,755 shares 13,755$955K<0.01%+6,198Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 34,704 shares; 2025Q1: 29,432 shares; 2025Q2: 29,723 shares; 2025Q3: 40,884 shares; 2025Q4: 69,496 shares 69,496$953K<0.01%+28,612Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,955 shares; 2024Q4: 50,330 shares; 2025Q1: 24,150 shares; 2025Q2: 31,625 shares; 2025Q3: 48,541 shares; 2025Q4: 47,797 shares 47,797$948K<0.01%-744Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,499 shares; 2025Q1: 8,583 shares; 2025Q2: 8,509 shares; 2025Q3: 8,607 shares; 2025Q4: 8,662 shares 8,662$940K<0.01%+55Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 19,120 shares; 2025Q1: 21,927 shares; 2025Q2: 24,722 shares; 2025Q3: 24,558 shares; 2025Q4: 18,355 shares 18,355$937K<0.01%-6,203Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 12,486 shares; 2025Q1: 7,252 shares; 2025Q2: 3,447 shares; 2025Q3: 4,269 shares; 2025Q4: 5,194 shares 5,194$937K<0.01%+925Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 14,617 shares; 2025Q1: 14,501 shares; 2025Q2: 14,452 shares; 2025Q3: 14,451 shares; 2025Q4: 14,535 shares 14,535$933K<0.01%+84Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 9,096 shares; 2025Q1: 9,836 shares; 2025Q2: 11,847 shares; 2025Q3: 129,487 shares; 2025Q4: 9,007 shares 9,007$926K<0.01%-120,480Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares 4,748$923K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,203 shares; 2024Q4: 159,646 shares; 2025Q1: 74,629 shares; 2025Q2: 20,780 shares; 2025Q3: 21,491 shares; 2025Q4: 19,682 shares 19,682$915K<0.01%-1,809Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,054 shares; 2025Q1: 3,297 shares; 2025Q2: 3,461 shares; 2025Q3: 3,987 shares; 2025Q4: 5,378 shares 5,378$908K<0.01%+1,391Timeline
ECOWPACER FDS 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: 16,206 shares; 2025Q3: 31,130 shares; 2025Q4: 37,108 shares 37,108$905K<0.01%+5,978Timeline
AAUCALLIED GOLD 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: 14,699 shares; 2025Q3: 22,690 shares; 2025Q4: 39,341 shares 39,341$902K<0.01%+16,651Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 88,390 shares; 2025Q1: 42,657 shares; 2025Q2: 55,223 shares; 2025Q3: 65,229 shares; 2025Q4: 62,842 shares 62,842$901K<0.01%-2,387Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,700 shares; 2025Q3: 58,700 shares; 2025Q4: 80,398 shares 80,398$891K<0.01%+21,698Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,614 shares; 2025Q1: 3,567 shares; 2025Q2: 3,092 shares; 2025Q3: 3,186 shares; 2025Q4: 4,180 shares 4,180$886K<0.01%+994Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 21,865 shares; 2025Q1: 21,440 shares; 2025Q2: 28,088 shares; 2025Q3: 19,190 shares; 2025Q4: 18,862 shares 18,862$885K<0.01%-328Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 15,284 shares; 2025Q1: 24,354 shares; 2025Q2: 14,726 shares; 2025Q3: 13,813 shares; 2025Q4: 15,029 shares 15,029$883K<0.01%+1,216Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 27,941 shares; 2025Q1: 26,441 shares; 2025Q2: 28,441 shares; 2025Q3: 27,641 shares; 2025Q4: 27,350 shares 27,350$882K<0.01%-291Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 16,500 shares; 2025Q1: 18,708 shares; 2025Q2: 24,218 shares; 2025Q3: 50,599 shares; 2025Q4: 30,830 shares 30,830$872K<0.01%-19,769Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares 9,790$872K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 5,118 shares; 2025Q1: 5,027 shares; 2025Q2: 5,898 shares; 2025Q3: 13,323 shares; 2025Q4: 10,902 shares 10,902$870K<0.01%-2,421Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,110 shares; 2025Q1: 9,310 shares; 2025Q2: 9,592 shares; 2025Q3: 11,283 shares; 2025Q4: 10,985 shares 10,985$866K<0.01%-298Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,004 shares; 2025Q1: 4,100 shares; 2025Q2: 16,123 shares; 2025Q3: 16,557 shares; 2025Q4: 11,964 shares 11,964$863K<0.01%-4,593Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,240 shares; 2025Q1: 15,740 shares; 2025Q2: 15,410 shares; 2025Q3: 12,810 shares; 2025Q4: 23,027 shares 23,027$860K<0.01%+10,217Timeline
SLGNSILGAN 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: 21,141 shares 21,141$853K<0.01%newTimeline
RVTYREVVITY 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: 8,986 shares; 2025Q4: 8,809 shares 8,809$852K<0.01%-177Timeline
LWLAMB WESTON 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: 20,203 shares; 2025Q4: 20,202 shares 20,202$846K<0.01%-1Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,309 shares; 2025Q3: 76,572 shares; 2025Q4: 80,835 shares 80,835$846K<0.01%+4,263Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,264 shares; 2025Q1: 2,014 shares; 2025Q2: 1,953 shares; 2025Q3: 1,588 shares; 2025Q4: 1,894 shares 1,894$845K<0.01%+306
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,867 shares; 2024Q4: 22,480 shares; 2025Q1: 22,490 shares; 2025Q2: 17,184 shares; 2025Q3: 13,503 shares; 2025Q4: 17,999 shares 17,999$843K<0.01%+4,496Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 3,115 shares; 2025Q2: 3,321 shares; 2025Q3: 5,351 shares; 2025Q4: 5,368 shares 5,368$838K<0.01%+17Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,152 shares; 2025Q1: 187,731 shares; 2025Q2: 194,056 shares; 2025Q3: 22,849 shares; 2025Q4: 49,881 shares 49,881$835K<0.01%+27,032Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 14,558 shares; 2025Q1: 8,411 shares; 2025Q2: 9,056 shares; 2025Q3: 10,149 shares; 2025Q4: 10,361 shares 10,361$826K<0.01%+212Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,663 shares; 2024Q4: 46,553 shares; 2025Q1: 38,382 shares; 2025Q2: 23,824 shares; 2025Q3: 30,282 shares; 2025Q4: 34,135 shares 34,135$822K<0.01%+3,853Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 26,231 shares; 2025Q1: 27,119 shares; 2025Q2: 29,460 shares; 2025Q3: 30,458 shares; 2025Q4: 31,675 shares 31,675$818K<0.01%+1,217Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 37,845 shares; 2025Q1: 48,365 shares; 2025Q2: 40,225 shares; 2025Q3: 23,278 shares; 2025Q4: 22,228 shares 22,228$811K<0.01%-1,050Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 14,523 shares; 2025Q1: 15,411 shares; 2025Q2: 16,797 shares; 2025Q3: 6,719 shares; 2025Q4: 5,963 shares 5,963$811K<0.01%-756Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,501 shares; 2025Q2: 2,500 shares; 2025Q3: 2,681 shares; 2025Q4: 2,819 shares 2,819$808K<0.01%+138Timeline
BCDABRDN ETFSQuarterly 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: 26,064 shares 26,064$807K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,384 shares; 2025Q4: 35,750 shares 35,750$802K<0.01%+8,366Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 61,060 shares; 2025Q1: 47,682 shares; 2025Q2: 55,551 shares; 2025Q3: 48,807 shares; 2025Q4: 67,577 shares 67,577$801K<0.01%+18,770Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 4,072 shares; 2025Q1: 4,069 shares; 2025Q2: 4,051 shares; 2025Q3: 4,219 shares; 2025Q4: 3,430 shares 3,430$785K<0.01%-789Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares 860$779K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,963 shares; 2025Q1: 2,946 shares; 2025Q2: 2,735 shares; 2025Q3: 2,745 shares; 2025Q4: 2,963 shares 2,963$766K<0.01%+218Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,056 shares; 2025Q4: 2,041 shares 2,041$762K<0.01%-15Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 53,055 shares; 2025Q1: 53,005 shares; 2025Q2: 13,051 shares; 2025Q3: 20,542 shares; 2025Q4: 23,773 shares 23,773$762K<0.01%+3,231Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 112,944 shares; 2025Q1: 49,557 shares; 2025Q2: 60,577 shares; 2025Q3: 25,439 shares; 2025Q4: 19,211 shares 19,211$762K<0.01%-6,228Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,849 shares; 2025Q1: 2,954 shares; 2025Q2: 2,990 shares; 2025Q3: 3,145 shares; 2025Q4: 3,037 shares 3,037$762K<0.01%-108Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,591 shares; 2025Q1: 7,402 shares; 2025Q2: 6,408 shares; 2025Q3: 5,482 shares; 2025Q4: 9,471 shares 9,471$760K<0.01%+3,989Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 4,576 shares; 2025Q1: 4,290 shares; 2025Q2: 7,463 shares; 2025Q3: 3,137 shares; 2025Q4: 6,615 shares 6,615$750K<0.01%+3,478Timeline
INTFISHARES 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: 12,196 shares; 2025Q3: 16,922 shares; 2025Q4: 19,743 shares 19,743$745K<0.01%+2,821Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,320 shares 52,320$742K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,172 shares; 2024Q4: 60,344 shares; 2025Q1: 59,790 shares; 2025Q2: 59,585 shares; 2025Q3: 64,217 shares; 2025Q4: 65,578 shares 65,578$737K<0.01%+1,361Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares 31,000$737K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,514 shares; 2025Q1: 3,579 shares; 2025Q2: 10,736 shares; 2025Q3: 9,010 shares; 2025Q4: 5,912 shares 5,912$734K<0.01%-3,098Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,600 shares 31,600$726K<0.01%+100Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 47,590 shares; 2025Q1: 305,537 shares; 2025Q2: 80,835 shares; 2025Q3: 12,975 shares; 2025Q4: 40,523 shares 40,523$723K<0.01%+27,548Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,443 shares; 2025Q1: 20,599 shares; 2025Q2: 26,383 shares; 2025Q3: 1,125,821 shares; 2025Q4: 17,269 shares 17,269$720K<0.01%-1,108,552
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,645 shares; 2025Q1: 13,545 shares; 2025Q2: 13,710 shares; 2025Q3: 13,445 shares; 2025Q4: 13,345 shares 13,345$720K<0.01%-100Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,670 shares; 2025Q1: 20,730 shares; 2025Q2: 19,750 shares; 2025Q3: 20,160 shares; 2025Q4: 19,705 shares 19,705$716K<0.01%-455Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,750 shares 22,750$716K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 15,944 shares; 2025Q1: 16,152 shares; 2025Q2: 17,540 shares; 2025Q3: 17,917 shares; 2025Q4: 17,779 shares 17,779$716K<0.01%-138Timeline
REMXVANECK 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: 4,572 shares; 2025Q4: 9,636 shares 9,636$712K<0.01%+5,064Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,073 shares; 2025Q1: 2,908 shares; 2025Q2: 2,874 shares; 2025Q3: 2,821 shares; 2025Q4: 2,377 shares 2,377$709K<0.01%-444Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,687 shares; 2024Q4: 77,087 shares; 2025Q1: 67,246 shares; 2025Q2: 56,688 shares; 2025Q3: 172,580 shares; 2025Q4: 40,819 shares 40,819$708K<0.01%-131,761Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,574 shares; 2024Q4: 55,558 shares; 2025Q1: 91,527 shares; 2025Q2: 35,347 shares; 2025Q3: 7,153 shares; 2025Q4: 6,782 shares 6,782$706K<0.01%-371Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 18,184 shares; 2025Q1: 15,495 shares; 2025Q2: 16,516 shares; 2025Q3: 15,756 shares; 2025Q4: 7,238 shares 7,238$705K<0.01%-8,518Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,080 shares 30,080$704K<0.01%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 31,390 shares; 2025Q2: 31,390 shares; 2025Q3: 31,090 shares; 2025Q4: 31,324 shares 31,324$704K<0.01%+234Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,341 shares; 2025Q1: 1,355 shares; 2025Q2: 1,704 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$702K<0.01%0Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,404 shares; 2025Q1: 10,350 shares; 2025Q2: 9,435 shares; 2025Q3: 10,826 shares; 2025Q4: 10,270 shares 10,270$699K<0.01%-556Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,237 shares; 2025Q1: 6,414 shares; 2025Q2: 6,367 shares; 2025Q3: 6,504 shares; 2025Q4: 6,891 shares 6,891$699K<0.01%+387Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,080 shares; 2025Q1: 15,095 shares; 2025Q2: 15,095 shares; 2025Q3: 13,162 shares; 2025Q4: 13,122 shares 13,122$692K<0.01%-40Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares 30,825$690K<0.01%newTimeline
ZGZILLOW 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$682K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 9,076 shares; 2025Q1: 8,932 shares; 2025Q2: 8,492 shares; 2025Q3: 8,541 shares; 2025Q4: 3,362 shares 3,362$682K<0.01%-5,179Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,710 shares; 2025Q4: 20,710 shares 20,710$679K<0.01%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 10,293 shares; 2025Q1: 12,131 shares; 2025Q2: 12,802 shares; 2025Q3: 13,274 shares; 2025Q4: 13,335 shares 13,335$676K<0.01%+61Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,101 shares; 2025Q3: 2,129 shares; 2025Q4: 2,340 shares 2,340$674K<0.01%+211Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,172 shares; 2025Q1: 8,146 shares; 2025Q2: 8,610 shares; 2025Q3: 8,589 shares; 2025Q4: 8,570 shares 8,570$671K<0.01%-19Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,731 shares; 2025Q1: 10,592 shares; 2025Q2: 9,943 shares; 2025Q3: 5,256 shares; 2025Q4: 5,026 shares 5,026$671K<0.01%-230Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,225 shares; 2024Q4: 168,534 shares; 2025Q1: 120,172 shares; 2025Q2: 10,812 shares; 2025Q3: 9,713 shares; 2025Q4: 9,303 shares 9,303$668K<0.01%-410Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 13,945 shares; 2025Q1: 15,000 shares; 2025Q2: 15,740 shares; 2025Q3: 14,220 shares; 2025Q4: 13,838 shares 13,838$667K<0.01%-382Timeline
IRENIREN 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: 12,704 shares; 2025Q3: 19,011 shares; 2025Q4: 17,397 shares 17,397$657K<0.01%-1,614Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,661 shares; 2025Q1: 8,478 shares; 2025Q2: 8,790 shares; 2025Q3: 9,625 shares; 2025Q4: 8,470 shares 8,470$657K<0.01%-1,155Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares; 2025Q4: 28,655 shares 28,655$656K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,695 shares; 2025Q1: 6,935 shares; 2025Q2: 7,134 shares; 2025Q3: 7,301 shares; 2025Q4: 8,127 shares 8,127$653K<0.01%+826Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,755 shares; 2025Q1: 10,112 shares; 2025Q2: 10,171 shares; 2025Q3: 10,404 shares; 2025Q4: 10,511 shares 10,511$652K<0.01%+107Timeline
FBTFIRST TR EXCHANGE-TRADED 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: 2,835 shares; 2025Q4: 3,129 shares 3,129$646K<0.01%+294Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 11,975 shares; 2025Q1: 12,003 shares; 2025Q2: 11,543 shares; 2025Q3: 11,458 shares; 2025Q4: 11,458 shares 11,458$644K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,680 shares; 2025Q2: 14,313 shares; 2025Q3: 16,460 shares; 2025Q4: 17,340 shares 17,340$643K<0.01%+880Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,719 shares; 2025Q4: 2,248 shares 2,248$641K<0.01%-39,471Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,734 shares; 2025Q4: 3,668 shares 3,668$640K<0.01%-66Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,486 shares 20,486$638K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 3,235 shares; 2025Q1: 3,375 shares; 2025Q2: 5,685 shares; 2025Q3: 3,172 shares; 2025Q4: 3,132 shares 3,132$636K<0.01%-40Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 9,241 shares; 2025Q1: 8,917 shares; 2025Q2: 6,648 shares; 2025Q3: 4,018 shares; 2025Q4: 5,657 shares 5,657$636K<0.01%+1,639Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 15,096 shares; 2025Q1: 14,765 shares; 2025Q2: 15,009 shares; 2025Q3: 15,547 shares; 2025Q4: 15,147 shares 15,147$628K<0.01%-400Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 9,000 shares; 2025Q1: 11,837 shares; 2025Q2: 12,004 shares; 2025Q3: 8,530 shares; 2025Q4: 8,452 shares 8,452$626K<0.01%-78Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,520 shares; 2025Q1: 12,489 shares; 2025Q2: 13,549 shares; 2025Q3: 15,371 shares; 2025Q4: 13,910 shares 13,910$619K<0.01%-1,461Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 140,011 shares; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 6,504 shares; 2025Q4: 9,610 shares 9,610$619K<0.01%+3,106Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 22,213 shares; 2025Q1: 39,632 shares; 2025Q2: 7,805 shares; 2025Q3: 63,143 shares; 2025Q4: 16,914 shares 16,914$618K<0.01%-46,229Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,935 shares; 2025Q1: 7,266 shares; 2025Q2: 12,462 shares; 2025Q3: 8,262 shares; 2025Q4: 8,236 shares 8,236$611K<0.01%-26Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,835 shares; 2024Q4: 19,835 shares; 2025Q1: 16,335 shares; 2025Q2: 16,335 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares 13,460$603K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 8,628 shares; 2025Q3: 8,817 shares; 2025Q4: 8,651 shares 8,651$600K<0.01%-166Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,775 shares; 2025Q1: 35,775 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 30,515 shares 30,515$597K<0.01%+5,115Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 19,209 shares; 2025Q1: 21,358 shares; 2025Q2: 22,282 shares; 2025Q3: 24,112 shares; 2025Q4: 25,618 shares 25,618$597K<0.01%+1,506Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$594K<0.01%0Timeline
TXTTEXTRON 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: 6,810 shares 6,810$594K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 5,404 shares; 2025Q1: 1,061 shares; 2025Q2: 880 shares; 2025Q3: 841 shares; 2025Q4: 2,440 shares 2,440$592K<0.01%+1,599Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: 5,250 shares; 2025Q2: 9,355 shares; 2025Q3: 8,561 shares; 2025Q4: 10,162 shares 10,162$591K<0.01%+1,601Timeline
MRXMAREX 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: 10,531 shares; 2025Q4: 15,331 shares 15,331$588K<0.01%+4,800Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 15,751 shares; 2025Q2: 15,851 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares 15,851$586K<0.01%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,740 shares; 2025Q3: 11,465 shares; 2025Q4: 11,870 shares 11,870$586K<0.01%+405Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,971 shares; 2025Q1: 1,493 shares; 2025Q2: 17,269 shares; 2025Q3: 2,664 shares; 2025Q4: 5,799 shares 5,799$585K<0.01%+3,135Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,305 shares; 2025Q1: 7,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,682 shares 5,682$585K<0.01%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 12,070 shares 12,070$582K<0.01%+5,920Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,146 shares; 2025Q4: 3,616 shares 3,616$581K<0.01%+1,470Timeline

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall9,195,395$1.71B+2,679
SHOPSHOPIFY INC CL A SUB VTG SHScall8,777,500$1.41B+167,500
BRK-ABERKSHIRE HATHAWAY INC DEL CL Aput1,269$958M+869
EWCISHARES INC MSCI CDA ETFput6,700,000$361M-3,000,000
BRK-ABERKSHIRE HATHAWAY INC DEL CL Acall236$178M-2,164
TSLATESLA INC COMput231,361$104M-76,805
RYROYAL BK CDA Stockput572,500$97.6M+218,400
STTSTATE STR CORP Stockcall750,000$96.8Mnew
BCEBCE INC Stockput3,657,000$87.3M0
BMOBANK OF MONTREAL Stockput650,000$84.4M0
BNSBANK NOVA SCOTIA B C Stockput1,121,800$82.7M+150,000
MFCMANULIFE FINL CORP COMput1,937,500$70.4M+112,500
RYROYAL BK CDA Stockcall363,200$61.9M-76,800
TUTELUS CORPORATION Stockput4,397,000$58M+72,000
BNSBANK NOVA SCOTIA B C Stockcall749,500$55.3M-456,100
SHOPSHOPIFY INC CL A SUB VTG SHSput317,500$51.1M+72,500
TDTORONTO DOMINION BK ONT Stockput446,500$42.1M-2,000
EWCISHARES INC MSCI CDA ETFcall650,000$35.1M0
SLFSUN LIFE FINANCIAL INC. Stockcall525,300$32.8M+9,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$31.2M0
QQQINVESCO QQQ TR COMput50,000$30.7Mnew
NBHCNATIONAL BK HLDGS CORP CL Acall780,000$29.6M+220,000
SLFSUN LIFE FINANCIAL INC. Stockput431,400$26.9M0
TDTORONTO DOMINION BK ONT Stockcall261,000$24.6M+4,300
RCIROGERS COMMUNICATIONS INC Stockcall584,100$22M-70,000
ENBENBRIDGE INC Stockput435,000$20.8M+100,000
DELLDELL TECHNOLOGIES INC Stockcall160,000$20.1M-130,000
TSLATESLA INC COMcall43,505$19.6M-258,759
SUSUNCOR ENERGY INC NEW Stockcall424,000$18.8Mnew
NEMNEWMONT CORP COMcall180,000$18M0
XLESELECT SECTOR SPDR TR SHSput400,000$17.9Mnew
DELLDELL TECHNOLOGIES INC Stockput140,000$17.6M+130,000
TUTELUS CORPORATION Stockcall1,305,000$17.2M+880,000
CATCATERPILLAR INC COMcall26,000$14.9M+19,500
ENBENBRIDGE INC Stockcall279,000$13.4M+29,000
RCIROGERS COMMUNICATIONS INC Stockput350,000$13.2M-100,000
SMHVANECK ETF TRUST COMcall35,000$12.6Mnew
UALUNITED AIRLS HLDGS INC Stockput100,000$11.2M0
BCEBCE INC Stockcall441,500$10.5M-150,000
TFIITFI INTERNATIONAL INC Stockput100,000$10.3Mnew
NVDANVIDIA CORPORATION COMput54,750$10.2M+48,986
TRPTC ENERGY CORP COMput180,000$9.91M0
CATCATERPILLAR INC COMput17,000$9.74Mnew
SUSUNCOR ENERGY INC NEW Stockput200,000$8.88M0
BBARRICK MNG CORP COM SHSput200,000$8.71Mnew
FFORD MTR CO Stockput600,000$7.87M0
FFORD MTR CO Stockcall500,000$6.56M0
PFEPFIZER INC COMcall250,000$6.22M0
CNQCANADIAN NAT RES LTD MED TER Stockput150,000$5.08M0
CVECENOVUS ENERGY INC COMput300,000$5.08M+200,000
CNQCANADIAN NAT RES LTD MED TER Stockcall142,900$4.84Mnew
NXENEXGEN ENERGY LTD Stockput516,900$4.76Mnew
AALAMERICAN AIRLINES GROUP INC Stockput300,000$4.6M0
STTSTATE STR CORP Stockput29,800$3.84Mnew
NTRNUTRIEN LTD Stockput60,000$3.7M0
SMHVANECK ETF TRUST COMput10,000$3.6M0
AEMAGNICO EAGLE MINES LTD Stockput20,000$3.39M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKput97,500$3.27M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKcall97,500$3.27M0
WFGWEST FRASER TIMBER CO LTD Stockcall49,100$3M-72,700
HBMHUDBAY MINERALS INC Stockcall128,800$2.56M-341,200
AGIALAMOS GOLD INC Stockcall63,800$2.46M-10,400
KGCKINROSS GOLD CORP COMcall85,600$2.41M-16,600
TECKTECK RESOURCES LTD Stockcall50,000$2.39Mnew
BBARRICK MNG CORP COM SHScall54,400$2.37M-448,800
TRPTC ENERGY CORP COMcall42,600$2.35Mnew
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$2.27M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$2.27M0
PBAPEMBINA PIPELINE CORP Stockput50,000$1.91Mnew
BBBLACKBERRY LTD Stockcall475,300$1.79M+230,100
TFIITFI INTERNATIONAL INC Stockcall17,000$1.76Mnew
NXENEXGEN ENERGY LTD Stockcall140,000$1.29M-22,600
VETVERMILION ENERGY INC Stockput128,900$1.07M-81,100
ADBEADOBE INC COMcall3,000$1.05Mnew
GLDSPDR GOLD TR GOLD SHScall2,500$991K0
CNICANADIAN NATL RY CO STOKcall7,700$761Knew
METAMETA PLATFORMS INC COMcall1,079$712Knew
TRITHOMSON REUTERS CORP Stockcall4,900$647Knew
AEMAGNICO EAGLE MINES LTD Stockcall2,600$441K-117,600
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHScall33,400$403K-356,600
METAMETA PLATFORMS INC COMput504$333K-14,196
AAPLAPPLE INC COMput1,209$329K-4,791
GOOGLALPHABET INC COMput1,039$325K-1,178
COSTCOSTCO WHOLESALE CORPORATION COMcall369$318K-2,331
AMDADVANCED MICRO DEVICES INC COMput1,248$267K-2,352
GOOGLALPHABET INC COMcall838$262K-4,120
AMDADVANCED MICRO DEVICES INC COMcall1,168$250K-3,212
AMZNAMAZON COM INC COMcall948$219K-944
AMZNAMAZON COM INC COMput914$211K-29,036

Sold out in Q4 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,003,700$270Mput
XLFSELECT SECTOR SPDR TR2,050,000$110Mcall
UNILEVER PLCUNILEVER PLC418,912$24.8Mshares
TECKTECK RESOURCES LTD480,000$21.1Mput
CVSACOVISTA INC124,867$19.3Mshares
GEVGE VERNOVA INC25,000$15.4Mput
GDXVANECK ETF TRUST171,500$13.1Mput
BMOBANK OF MONTREAL100,000$13Mcall
WCNWASTE CONNECTIONS INC60,000$10.5Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR167,893$10Mshares
NTRNUTRIEN LTD170,000$9.98Mcall
CCJCAMECO CORP112,100$9.4Mcall
COSTCOSTCO WHOLESALE CORPORATION9,400$8.7Mput
JBLUJETBLUE AIRWAYS CORP1,700,550$8.37Mshares
CNICANADIAN NATL RY CO88,000$8.3Mput
CALMCAL MAINE FOODS INC78,286$7.37Mshares
GFIGOLD FIELDS LTD159,101$6.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,348$5.65Mshares
BALLBALL CORP110,469$5.57Mshares
FULTFULTON FINL CORP PA286,651$5.34Mshares
OWLBLUE OWL CAPITAL INC296,575$5.02Mshares
OKTAOKTA INC49,659$4.55Mshares
WPCWP CAREY INC66,186$4.47Mshares
FNVFRANCO NEV CORP17,500$3.89Mcall
DDOMINION ENERGY INC63,169$3.86Mshares
MKCMCCORMICK & CO INC57,084$3.82Mshares
ASANASANA INC281,148$3.76Mshares
SPGSIMON PPTY GROUP INC NEW20,000$3.75Mput
BXPBXP INC50,300$3.74Mshares
WCNWASTE CONNECTIONS INC20,000$3.52Mput
PRMBPRIMO BRANDS CORPORATION158,971$3.51Mshares
GILGILDAN ACTIVEWEAR INC60,000$3.47Mcall
FXEINVESCO CURRENCYSHARES EURO29,678$3.22Mshares
HBMHUDBAY MINERALS INC200,000$3.03Mput
HASHASBRO INC38,326$2.91Mshares
AEEAMEREN CORP27,105$2.83Mshares
TACTRANSALTA CORP200,000$2.73Mcall
PAASPAN AMERN SILVER CORP66,000$2.56Mcall
DOGPROSHARES TR93,550$2.28Mshares
CNXCCONCENTRIX CORP48,709$2.25Mshares
LRNSTRIDE INC14,625$2.18Mshares
CMRCCOMMERCE.COM INC407,705$2.03Mshares
CRCLCIRCLE INTERNET GROUP INC15,000$1.99Mput
ZBHZIMMER BIOMET HOLDINGS INC19,905$1.96Mshares
ACTENACT HLDGS INC51,048$1.96Mshares
PPLPPL CORP50,057$1.86Mshares
SLMSLM CORP63,497$1.76Mshares
PSQPROSHARES TR56,115$1.74Mshares
HIHILLENBRAND INC59,328$1.6Mshares
NXTNEXTPOWER INC20,464$1.51Mshares
JKHYHENRY JACK & ASSOC INC9,358$1.39Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,395$1.28Mshares
CVNACARVANA CO3,172$1.2Mshares
EEXEMERALD HOLDING INC200,000$1.02Mput
TSMXDIREXION SHARES ETF TRUST18,973$892Kshares
AMZDDIREXION SHARES ETF TRUST82,368$888Kshares
MSFDDIREXION SHARES ETF TRUST79,521$858Kshares
FXBINVESCO CURRENCYSHARES BRIT6,450$835Kshares
DBAINVESCO DB MULTI-SECTOR COMM30,966$829Kshares
HUBSHUBSPOT INC1,768$827Kshares
ISHARES TRISHARES TR29,745$695Kshares
KBWBINVESCO EXCH TRADED FD TR II8,762$685Kshares
OTEXOPEN TEXT CORP18,000$673Kcall
AAPDDIREXION SHARES ETF TRUST47,567$666Kshares
AAPLAPPLE INC2,400$611Kcall
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares108,644$585Kshares
MSFTMICROSOFT CORP1,100$570Kput
EWAISHARES INC20,274$547Kshares
Sandstorm Gold LtdSandstorm Gold Ltd43,422$543Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB25,725$532Kshares
VTYXVENTYX BIOSCIENCES INC155,250$483Kshares
NGVTINGEVITY CORP8,567$473Kshares
ELVAELECTROVAYA INC76,230$449Kshares
GWWWW GRAINGER INC467$445Kshares
INCOCOLUMBIA ETF TR II6,800$440Kshares
UIUBIQUITI INC562$371Kshares
TREELENDINGTREE INC5,691$368Kshares
CPBTHE CAMPBELLS COMPANY11,524$364Kshares
DEFTDEFI TECHNOLOGIES INC165,526$339Kshares
NUSNU SKIN ENTERPRISES INC26,986$329Kshares
SMRNUSCALE PWR CORP9,000$324Kshares
LCIDLUCID GROUP INC13,609$324Kshares
RIGLRIGEL PHARMACEUTICALS INC10,825$307Kshares
ULSUL SOLUTIONS INC4,325$306Kshares
TRIPTRIPADVISOR INC18,839$306Kshares
ITRIITRON INC2,409$300Kshares
CFLTCONFLUENT INC-CLASS A14,891$295Kshares
Vital Energy IncVital Energy Inc17,267$292Kshares
GFSGLOBALFOUNDRIES INC8,091$290Kshares
DANDANA INC14,300$287Kshares
SAICSCIENCE APPLICATIONS INTL CO2,825$281Kshares
CHRDCHORD ENERGY CORPORATION2,809$279Kshares
GPKGRAPHIC PACKAGING HLDG CO13,764$269Kshares
VIRTVIRTU FINL INC7,301$259Kshares
LIFLIFE360 INC2,433$259Kshares
NFGNATIONAL FUEL GAS CO2,705$250Kshares
HALOHALOZYME THERAPEUTICS INC3,367$247Kshares
CDWCDW CORP1,519$242Kshares
PSNPARSONS CORP DEL2,915$242Kshares
CGAUCENTERRA GOLD INC22,500$241Kput

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 0001421224-26-000002 base2026-02-10acceptance time not in the bulk data set