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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408

Period
2025-12-31
Reported value
$666B
Holdings
12,508
Top 10 weight
12.88%
New
2,177
Sold out
2,293

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,897,730$2.52B
NVDAadded+11,739,611$2.19B
DIAadded+4,111,571$1.98B
TSMadded+2,481,031$754M
UNHadded+2,079,416$686M

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
METAreduced-1,160,113-$766M
ABBVreduced-2,372,075-$542M
LLYreduced-453,059-$487M
DALreduced-6,940,577-$482M
LITEreduced-1,280,247-$472M

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 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,997 shares; 2025Q1: 25,779 shares; 2025Q2: 103,569 shares; 2025Q3: 101,679 shares; 2025Q4: 82,820 shares 82,820$9.69M0.01%-18,859Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,141 shares 372,141$9.65M0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,923 shares; 2024Q4: 791,109 shares; 2025Q1: 191,609 shares; 2025Q2: 22,898 shares; 2025Q3: 176,144 shares; 2025Q4: 472,520 shares 472,520$9.62M0.01%+296,376Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,695 shares; 2024Q4: 471,230 shares; 2025Q1: 341,768 shares; 2025Q2: 1,185,216 shares; 2025Q3: 1,006,555 shares; 2025Q4: 2,432,065 shares 2,432,065$9.61M0.01%+1,425,510Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,743 shares; 2024Q4: 194,982 shares; 2025Q1: 189,483 shares; 2025Q2: 134,735 shares; 2025Q3: 45,499 shares; 2025Q4: 242,741 shares 242,741$9.6M0.01%+197,242Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,783 shares; 2024Q4: 41,775 shares; 2025Q1: 77,582 shares; 2025Q2: 9,880 shares; 2025Q3: 79,178 shares; 2025Q4: 57,332 shares 57,332$9.59M0.01%-21,846Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,757 shares; 2024Q4: 5,862 shares; 2025Q1: not reported; 2025Q2: 567,310 shares; 2025Q3: 2,077,885 shares; 2025Q4: 2,189,561 shares 2,189,561$9.55M0.01%+111,676Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,266 shares; 2024Q4: 2,219,138 shares; 2025Q1: 4,531,379 shares; 2025Q2: 6,015,581 shares; 2025Q3: 4,361,466 shares; 2025Q4: 5,045,460 shares 5,045,460$9.54M0.01%+683,994Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,195 shares; 2024Q4: 256,904 shares; 2025Q1: 88,003 shares; 2025Q2: 194,721 shares; 2025Q3: 354,358 shares; 2025Q4: 891,869 shares 891,869$9.53M0.01%+537,511Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 454,577 shares; 2025Q1: 575,676 shares; 2025Q2: 413,036 shares; 2025Q3: 301,080 shares; 2025Q4: 188,729 shares 188,729$9.51M0.01%-112,351Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,070 shares; 2024Q4: 58,233 shares; 2025Q1: not reported; 2025Q2: 180,706 shares; 2025Q3: 169,403 shares; 2025Q4: 195,586 shares 195,586$9.5M0.01%+26,183Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,826 shares; 2025Q1: 265,606 shares; 2025Q2: 131,325 shares; 2025Q3: 250,858 shares; 2025Q4: 231,136 shares 231,136$9.5M0.01%-19,722Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,558 shares; 2025Q1: 56,551 shares; 2025Q2: not reported; 2025Q3: 771,282 shares; 2025Q4: 289,068 shares 289,068$9.46M0.01%-482,214Timeline
SPTUSPDR SERIES 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: 378,115 shares 378,115$9.46M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,453 shares; 2025Q2: 153,855 shares; 2025Q3: 101,132 shares; 2025Q4: 245,364 shares 245,364$9.46M0.01%+144,232Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 10,150 shares; 2025Q1: 5,365 shares; 2025Q2: 23,912 shares; 2025Q3: 121,738 shares; 2025Q4: 104,511 shares 104,511$9.44M0.01%-17,227Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,653 shares; 2024Q4: 624,479 shares; 2025Q1: 281,018 shares; 2025Q2: 260,709 shares; 2025Q3: 490,212 shares; 2025Q4: 523,759 shares 523,759$9.44M0.01%+33,547Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 299,977 shares; 2025Q4: 336,126 shares 336,126$9.43M0.01%+36,149Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,773 shares; 2025Q1: 8,451 shares; 2025Q2: 26,332 shares; 2025Q3: 7,518 shares; 2025Q4: 231,353 shares 231,353$9.43M0.01%+223,835Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,595 shares; 2024Q4: 991,164 shares; 2025Q1: 825,888 shares; 2025Q2: 598,855 shares; 2025Q3: 598,855 shares; 2025Q4: 601,255 shares 601,255$9.4M0.01%+2,400Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,195 shares; 2024Q4: 58,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,299 shares; 2025Q4: 267,261 shares 267,261$9.39M0.01%-141,038Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,561 shares; 2024Q4: 217,477 shares; 2025Q1: 396,274 shares; 2025Q2: 395,559 shares; 2025Q3: 149,083 shares; 2025Q4: 647,281 shares 647,281$9.38M0.01%+498,198Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 60,680 shares; 2025Q1: 2,544,126 shares; 2025Q2: 1,143,132 shares; 2025Q3: 551,903 shares; 2025Q4: 472,233 shares 472,233$9.37M0.01%-79,670Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,807 shares; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: not reported; 2025Q3: 92,852 shares; 2025Q4: 197,084 shares 197,084$9.37M0.01%+104,232Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 145,646 shares; 2025Q1: 57,468 shares; 2025Q2: not reported; 2025Q3: 16,994 shares; 2025Q4: 199,169 shares 199,169$9.37M0.01%+182,175Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 17,540 shares; 2025Q1: 13,486 shares; 2025Q2: 241,202 shares; 2025Q3: 365,045 shares; 2025Q4: 555,606 shares 555,606$9.37M0.01%+190,561Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,872 shares; 2024Q4: 218,289 shares; 2025Q1: 155,084 shares; 2025Q2: 85,067 shares; 2025Q3: 98,490 shares; 2025Q4: 147,661 shares 147,661$9.34M0.01%+49,171Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 118,203 shares; 2025Q1: 76,243 shares; 2025Q2: 107,510 shares; 2025Q3: 310,927 shares; 2025Q4: 273,928 shares 273,928$9.34M0.01%-36,999Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,586 shares; 2024Q4: 215,530 shares; 2025Q1: 178,188 shares; 2025Q2: 236,061 shares; 2025Q3: 118,785 shares; 2025Q4: 115,209 shares 115,209$9.31M0.01%-3,576Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 193,118 shares; 2025Q1: 684,617 shares; 2025Q2: 1,058,645 shares; 2025Q3: 160,706 shares; 2025Q4: 279,885 shares 279,885$9.31M0.01%+119,179Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,976 shares; 2024Q4: 409,529 shares; 2025Q1: 514,170 shares; 2025Q2: 163,898 shares; 2025Q3: 99,731 shares; 2025Q4: 171,716 shares 171,716$9.28M0.01%+71,985Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,670 shares; 2024Q4: 94,227 shares; 2025Q1: 37,156 shares; 2025Q2: 171,838 shares; 2025Q3: not reported; 2025Q4: 306,489 shares 306,489$9.26M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,813 shares; 2024Q4: 6,237,905 shares; 2025Q1: 8,081,267 shares; 2025Q2: not reported; 2025Q3: 178,268 shares; 2025Q4: 148,130 shares 148,130$9.26M0.01%-30,138Timeline
VGVENTURE 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: 3,614,355 shares; 2025Q2: 13,688 shares; 2025Q3: 1,460,468 shares; 2025Q4: 1,356,250 shares 1,356,250$9.25M0.01%-104,218Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 25,454 shares; 2025Q1: 21,789 shares; 2025Q2: not reported; 2025Q3: 27,804 shares; 2025Q4: 194,180 shares 194,180$9.23M0.01%+166,376Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: 96,805 shares; 2025Q2: 456,445 shares; 2025Q3: 852,408 shares; 2025Q4: 53,273 shares 53,273$9.23M0.01%-799,135Timeline
ASPIASP ISOTOPES 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: 145,203 shares; 2025Q3: 1,165,765 shares; 2025Q4: 1,725,553 shares 1,725,553$9.23M0.01%+559,788Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,607 shares; 2024Q4: 54,982 shares; 2025Q1: 406,145 shares; 2025Q2: 77,298 shares; 2025Q3: 107,272 shares; 2025Q4: 182,669 shares 182,669$9.23M0.01%+75,397Timeline
AVBPARRIVENT BIOPHARMA 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: 33,655 shares; 2025Q3: not reported; 2025Q4: 458,502 shares 458,502$9.23M0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,369 shares; 2024Q4: 18,679 shares; 2025Q1: 446,711 shares; 2025Q2: 790,193 shares; 2025Q3: 690,505 shares; 2025Q4: 783,301 shares 783,301$9.21M0.01%+92,796Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 883,480 shares; 2025Q1: 623,942 shares; 2025Q2: 3,546,698 shares; 2025Q3: 1,714,901 shares; 2025Q4: 352,681 shares 352,681$9.19M0.01%-1,362,220Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,433 shares; 2025Q1: 11,962 shares; 2025Q2: 455,186 shares; 2025Q3: 411,426 shares; 2025Q4: 190,994 shares 190,994$9.19M0.01%-220,432Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,825 shares; 2024Q4: 3,440 shares; 2025Q1: 424,249 shares; 2025Q2: 1,378,171 shares; 2025Q3: 198,506 shares; 2025Q4: 216,233 shares 216,233$9.18M0.01%+17,727Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,049 shares; 2024Q4: 61,971 shares; 2025Q1: 247,473 shares; 2025Q2: 581,859 shares; 2025Q3: 588,409 shares; 2025Q4: 1,379,131 shares 1,379,131$9.17M0.01%+790,722Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 452,669 shares; 2025Q1: 168,662 shares; 2025Q2: not reported; 2025Q3: 1,020,852 shares; 2025Q4: 329,603 shares 329,603$9.16M0.01%-691,249Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,534 shares; 2024Q4: 1,050,714 shares; 2025Q1: 107,697 shares; 2025Q2: 301,482 shares; 2025Q3: 336,003 shares; 2025Q4: 1,097,383 shares 1,097,383$9.15M0.01%+761,380Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,177 shares; 2024Q4: 642,451 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 13,288 shares; 2025Q4: 34,953 shares 34,953$9.15M0.01%+21,665Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,007 shares; 2024Q4: 3,687,521 shares; 2025Q1: 191,363 shares; 2025Q2: 618,324 shares; 2025Q3: 1,140,501 shares; 2025Q4: 3,598,614 shares 3,598,614$9.14M0.01%+2,458,113Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,923 shares; 2024Q4: 56,735 shares; 2025Q1: 169,741 shares; 2025Q2: 567,340 shares; 2025Q3: 154,544 shares; 2025Q4: 216,035 shares 216,035$9.14M0.01%+61,491Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 104,287 shares; 2025Q3: 9,690 shares; 2025Q4: 17,879 shares 17,879$9.13M0.01%+8,189Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 53,364 shares; 2025Q1: 352,985 shares; 2025Q2: 248,968 shares; 2025Q3: 34,560 shares; 2025Q4: 589,821 shares 589,821$9.11M0.01%+555,261Timeline
LBRXLB 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: 539,370 shares; 2025Q4: 407,668 shares 407,668$9.07M0.01%-131,702Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,487 shares; 2025Q1: 519,836 shares; 2025Q2: 520,395 shares; 2025Q3: 187,172 shares; 2025Q4: 418,579 shares 418,579$9.06M0.01%+231,407Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908,392 shares; 2025Q4: 95,935 shares 95,935$9.03M0.01%-1,812,457Timeline
PCLPGIM 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: 199,122 shares; 2025Q4: 179,163 shares 179,163$9.02M0.01%-19,959Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 12,966 shares; 2025Q2: 5,267,297 shares; 2025Q3: 60,451 shares; 2025Q4: 112,759 shares 112,759$8.99M0.01%+52,308Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,743 shares; 2025Q4: 3,628,812 shares 3,628,812$8.96M0.01%+3,595,069Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 296,751 shares; 2025Q2: 752,226 shares; 2025Q3: 1,555,643 shares; 2025Q4: 112,845 shares 112,845$8.94M0.01%-1,442,798Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 499,972 shares; 2025Q1: 74,965 shares; 2025Q2: 85,331 shares; 2025Q3: 30,555 shares; 2025Q4: 80,763 shares 80,763$8.92M0.01%+50,208Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,948 shares; 2024Q4: 828,809 shares; 2025Q1: 1,263,566 shares; 2025Q2: 664,210 shares; 2025Q3: 904,135 shares; 2025Q4: 472,139 shares 472,139$8.89M0.01%-431,996Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,268 shares; 2025Q2: 133,181 shares; 2025Q3: 12,843 shares; 2025Q4: 386,565 shares 386,565$8.85M0.01%+373,722Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,346 shares; 2024Q4: 2,625,951 shares; 2025Q1: 2,604,018 shares; 2025Q2: 592,879 shares; 2025Q3: 50,539 shares; 2025Q4: 1,124,310 shares 1,124,310$8.84M0.01%+1,073,771Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,508 shares; 2024Q4: 310,239 shares; 2025Q1: 592,929 shares; 2025Q2: 835,102 shares; 2025Q3: 169,561 shares; 2025Q4: 544,318 shares 544,318$8.83M0.01%+374,757Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 967,943 shares; 2025Q1: 1,110,807 shares; 2025Q2: 199,792 shares; 2025Q3: 209,821 shares; 2025Q4: 334,363 shares 334,363$8.82M0.01%+124,542Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 3,582 shares; 2025Q1: 242,988 shares; 2025Q2: 105,878 shares; 2025Q3: 203,750 shares; 2025Q4: 189,573 shares 189,573$8.81M0.01%-14,177Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,175 shares; 2025Q2: 9,061 shares; 2025Q3: 59,038 shares; 2025Q4: 144,376 shares 144,376$8.81M0.01%+85,338Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 30,193 shares; 2025Q1: 21,176 shares; 2025Q2: 16,820 shares; 2025Q3: 1,256,018 shares; 2025Q4: 282,762 shares 282,762$8.81M0.01%-973,256Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,684 shares; 2024Q4: 91,451 shares; 2025Q1: 352,473 shares; 2025Q2: 729,950 shares; 2025Q3: 834,608 shares; 2025Q4: 442,520 shares 442,520$8.81M0.01%-392,088Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 134,368 shares 134,368$8.8M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,852 shares; 2024Q4: 93,357 shares; 2025Q1: 319,570 shares; 2025Q2: 139,017 shares; 2025Q3: not reported; 2025Q4: 175,267 shares 175,267$8.76M0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,618 shares; 2025Q2: 230,855 shares; 2025Q3: 93,823 shares; 2025Q4: 162,081 shares 162,081$8.75M0.01%+68,258Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,454 shares; 2024Q4: 317,991 shares; 2025Q1: 171,191 shares; 2025Q2: 982,475 shares; 2025Q3: 1,406,662 shares; 2025Q4: 152,259 shares 152,259$8.75M0.01%-1,254,403Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 54,145 shares; 2025Q1: 320,728 shares; 2025Q2: 894,148 shares; 2025Q3: 223,557 shares; 2025Q4: 675,831 shares 675,831$8.74M0.01%+452,274Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,683 shares; 2024Q4: 41,518 shares; 2025Q1: 89,399 shares; 2025Q2: 1,147,622 shares; 2025Q3: 767,105 shares; 2025Q4: 912,382 shares 912,382$8.71M0.01%+145,277Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 105,276 shares; 2025Q1: 287,392 shares; 2025Q2: 1,528,037 shares; 2025Q3: 959,783 shares; 2025Q4: 1,084,956 shares 1,084,956$8.7M0.01%+125,173Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,163 shares; 2024Q4: 1,950,502 shares; 2025Q1: 1,672,230 shares; 2025Q2: 874,265 shares; 2025Q3: 862,218 shares; 2025Q4: 195,197 shares 195,197$8.69M0.01%-667,021Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 59,908 shares; 2025Q1: 111,035 shares; 2025Q2: 121,037 shares; 2025Q3: 181,097 shares; 2025Q4: 113,963 shares 113,963$8.69M0.01%-67,134Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,758 shares; 2024Q4: 253,738 shares; 2025Q1: 135,657 shares; 2025Q2: 597,112 shares; 2025Q3: 109,904 shares; 2025Q4: 128,222 shares 128,222$8.66M0.01%+18,318Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,392 shares; 2024Q4: 1,306,619 shares; 2025Q1: 703,896 shares; 2025Q2: 703,120 shares; 2025Q3: 322,024 shares; 2025Q4: 33,751 shares 33,751$8.64M0.01%-288,273Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,352 shares; 2024Q4: not reported; 2025Q1: 64,641 shares; 2025Q2: 32,553 shares; 2025Q3: 34,365 shares; 2025Q4: 133,312 shares 133,312$8.64M0.01%+98,947Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,616 shares; 2025Q3: 44,292 shares; 2025Q4: 135,456 shares 135,456$8.62M0.01%+91,164Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,351 shares; 2024Q4: 3,227,099 shares; 2025Q1: 3,653,172 shares; 2025Q2: 3,286,692 shares; 2025Q3: 3,012,833 shares; 2025Q4: 1,634,668 shares 1,634,668$8.61M0.01%-1,378,165Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 962,886 shares; 2025Q1: 274,041 shares; 2025Q2: 199,157 shares; 2025Q3: 396,517 shares; 2025Q4: 649,402 shares 649,402$8.6M0.01%+252,885Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 312,710 shares; 2025Q1: not reported; 2025Q2: 316,370 shares; 2025Q3: 5,746 shares; 2025Q4: 338,402 shares 338,402$8.6M0.01%+332,656Timeline
DFGRDIMENSIONAL 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: 83,185 shares; 2025Q3: 56,538 shares; 2025Q4: 325,095 shares 325,095$8.59M0.01%+268,557Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 51,638 shares; 2025Q1: 151,379 shares; 2025Q2: 39,471 shares; 2025Q3: 79,339 shares; 2025Q4: 58,489 shares 58,489$8.58M0.01%-20,850Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,836 shares; 2024Q4: 1,093,604 shares; 2025Q1: 1,732,803 shares; 2025Q2: 4,113,588 shares; 2025Q3: 3,820,364 shares; 2025Q4: 3,143,091 shares 3,143,091$8.58M0.01%-677,273Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 26,566 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 6,024 shares; 2025Q4: 31,823 shares 31,823$8.57M0.01%+25,799Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,439 shares; 2024Q4: 2,494,070 shares; 2025Q1: 2,757,568 shares; 2025Q2: 709,981 shares; 2025Q3: 10,355 shares; 2025Q4: 950,250 shares 950,250$8.54M0.01%+939,895Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 52,105 shares; 2025Q1: 14,132 shares; 2025Q2: 19,568 shares; 2025Q3: 18,536 shares; 2025Q4: 78,670 shares 78,670$8.54M0.01%+60,134Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,363 shares; 2025Q1: 4,477 shares; 2025Q2: 3,591 shares; 2025Q3: 4,780 shares; 2025Q4: 73,257 shares 73,257$8.54M0.01%+68,477Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 203,628 shares; 2025Q1: 204,221 shares; 2025Q2: 200,313 shares; 2025Q3: 62,118 shares; 2025Q4: 268,943 shares 268,943$8.53M0.01%+206,825Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 25,545 shares; 2025Q1: 193,721 shares; 2025Q2: 64,323 shares; 2025Q3: 69,204 shares; 2025Q4: 9,139 shares 9,139$8.53M0.01%-60,065Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,456 shares; 2024Q4: 521,455 shares; 2025Q1: 556,662 shares; 2025Q2: 924,787 shares; 2025Q3: 627,286 shares; 2025Q4: 643,530 shares 643,530$8.53M0.01%+16,244Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 65,027 shares; 2025Q1: 47,634 shares; 2025Q2: 31,272 shares; 2025Q3: 41,170 shares; 2025Q4: 50,918 shares 50,918$8.47M0.01%+9,748Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 190,837 shares; 2025Q1: 247,259 shares; 2025Q2: 509,827 shares; 2025Q3: 315,201 shares; 2025Q4: 159,523 shares 159,523$8.46M0.01%-155,678Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 47,221 shares; 2025Q2: not reported; 2025Q3: 1,277,238 shares; 2025Q4: 2,615,343 shares 2,615,343$8.45M0.01%+1,338,105Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 268,644 shares; 2025Q1: 229,054 shares; 2025Q2: 435,503 shares; 2025Q3: 3,941,587 shares; 2025Q4: 83,025 shares 83,025$8.43M0.01%-3,858,562Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 32,414 shares; 2025Q1: 5,148 shares; 2025Q2: 52,037 shares; 2025Q3: 6,776 shares; 2025Q4: 42,389 shares 42,389$8.42M0.01%+35,613Timeline
THGHANOVER INS 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: 13,806 shares; 2025Q2: 3,506 shares; 2025Q3: 5,172 shares; 2025Q4: 46,020 shares 46,020$8.41M0.01%+40,848Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,062 shares; 2024Q4: 1,483,331 shares; 2025Q1: 858,543 shares; 2025Q2: 993,988 shares; 2025Q3: 517,625 shares; 2025Q4: 959,458 shares 959,458$8.4M0.01%+441,833Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,905 shares; 2024Q4: 1,508,084 shares; 2025Q1: 1,493,275 shares; 2025Q2: 1,204,937 shares; 2025Q3: 745,391 shares; 2025Q4: 133,941 shares 133,941$8.37M0.01%-611,450Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: 789,224 shares; 2025Q2: 1,716,498 shares; 2025Q3: 2,301,539 shares; 2025Q4: 805,217 shares 805,217$8.36M0.01%-1,496,322Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 135,448 shares; 2025Q2: 81,869 shares; 2025Q3: 474,722 shares; 2025Q4: 550,392 shares 550,392$8.33M0.01%+75,670Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,737 shares; 2024Q4: 4,687 shares; 2025Q1: 92,637 shares; 2025Q2: 122,701 shares; 2025Q3: 5,286 shares; 2025Q4: 82,768 shares 82,768$8.3M0.01%+77,482Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,184 shares; 2024Q4: 280,834 shares; 2025Q1: 94,999 shares; 2025Q2: 103,360 shares; 2025Q3: 981,238 shares; 2025Q4: 829,708 shares 829,708$8.3M0.01%-151,530Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 161,915 shares; 2025Q1: 236,366 shares; 2025Q2: 12,078 shares; 2025Q3: 179,953 shares; 2025Q4: 453,505 shares 453,505$8.29M0.01%+273,552Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,828 shares; 2024Q4: not reported; 2025Q1: 403,182 shares; 2025Q2: 211,232 shares; 2025Q3: 210,967 shares; 2025Q4: 559,500 shares 559,500$8.29M0.01%+348,533Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,678 shares; 2024Q4: 69,079 shares; 2025Q1: 402,515 shares; 2025Q2: 208,296 shares; 2025Q3: 168,137 shares; 2025Q4: 286,065 shares 286,065$8.28M0.01%+117,928Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 139,956 shares; 2025Q1: 171,360 shares; 2025Q2: 145,602 shares; 2025Q3: 234,917 shares; 2025Q4: 348,873 shares 348,873$8.28M0.01%+113,956Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 5,402 shares; 2025Q1: 43,582 shares; 2025Q2: 91,247 shares; 2025Q3: 170,072 shares; 2025Q4: 148,224 shares 148,224$8.27M0.01%-21,848Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,949 shares; 2024Q4: not reported; 2025Q1: 142,384 shares; 2025Q2: not reported; 2025Q3: 49,360 shares; 2025Q4: 425,691 shares 425,691$8.23M0.01%+376,331Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,329 shares; 2024Q4: 169,192 shares; 2025Q1: 12,367 shares; 2025Q2: 107,163 shares; 2025Q3: 114,026 shares; 2025Q4: 521,720 shares 521,720$8.22M0.01%+407,694Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 8,817 shares; 2025Q1: 76,104 shares; 2025Q2: 66,239 shares; 2025Q3: 24,344 shares; 2025Q4: 89,691 shares 89,691$8.21M0.01%+65,347Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,064 shares; 2024Q4: 159,750 shares; 2025Q1: 243,183 shares; 2025Q2: 307,731 shares; 2025Q3: 308,415 shares; 2025Q4: 352,274 shares 352,274$8.2M0.01%+43,859Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,843 shares; 2024Q4: 300,961 shares; 2025Q1: 256,572 shares; 2025Q2: not reported; 2025Q3: 224,125 shares; 2025Q4: 588,823 shares 588,823$8.18M0.01%+364,698Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 56,317 shares; 2025Q1: 377,703 shares; 2025Q2: 271,483 shares; 2025Q3: 712,028 shares; 2025Q4: 916,165 shares 916,165$8.17M0.01%+204,137Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,456 shares; 2024Q4: 44,625 shares; 2025Q1: 600,158 shares; 2025Q2: 858,836 shares; 2025Q3: 341,354 shares; 2025Q4: 568,299 shares 568,299$8.17M0.01%+226,945Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 86,250 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,603 shares 118,603$8.16M0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 74,043 shares; 2025Q1: not reported; 2025Q2: 125,302 shares; 2025Q3: not reported; 2025Q4: 276,792 shares 276,792$8.16M0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,404 shares; 2024Q4: 109,296 shares; 2025Q1: 96,397 shares; 2025Q2: 101,056 shares; 2025Q3: 137,058 shares; 2025Q4: 85,196 shares 85,196$8.15M0.01%-51,862Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,373 shares; 2024Q4: 7,490 shares; 2025Q1: 6,140 shares; 2025Q2: 82,595 shares; 2025Q3: 33,922 shares; 2025Q4: 87,474 shares 87,474$8.14M0.01%+53,552Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,108 shares; 2024Q4: 75,670 shares; 2025Q1: 53,636 shares; 2025Q2: 204,217 shares; 2025Q3: 42,198 shares; 2025Q4: 234,268 shares 234,268$8.13M0.01%+192,070Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,383 shares; 2025Q1: 60,590 shares; 2025Q2: 33,474 shares; 2025Q3: 22,273 shares; 2025Q4: 25,939 shares 25,939$8.13M0.01%+3,666Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 290,479 shares 290,479$8.12M0.01%+245,024Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,579 shares; 2025Q1: 353,976 shares; 2025Q2: 403,072 shares; 2025Q3: 736,885 shares; 2025Q4: 959,976 shares 959,976$8.12M0.01%+223,091Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,864 shares; 2025Q2: 362,689 shares; 2025Q3: 1,343,954 shares; 2025Q4: 362,838 shares 362,838$8.1M0.01%-981,116Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,558 shares; 2024Q4: 957,497 shares; 2025Q1: 368,693 shares; 2025Q2: 384,118 shares; 2025Q3: not reported; 2025Q4: 244,789 shares 244,789$8.03M0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,198 shares; 2025Q1: 685,956 shares; 2025Q2: 555,577 shares; 2025Q3: 109,059 shares; 2025Q4: 573,656 shares 573,656$8.03M0.01%+464,597Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 46,799 shares; 2025Q1: 224,077 shares; 2025Q2: 437,627 shares; 2025Q3: 487,725 shares; 2025Q4: 220,721 shares 220,721$8.01M0.01%-267,004Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,255 shares; 2024Q4: 812,499 shares; 2025Q1: 37,100 shares; 2025Q2: 496,510 shares; 2025Q3: 295,342 shares; 2025Q4: 312,211 shares 312,211$8.01M0.01%+16,869Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,408 shares; 2024Q4: 155,707 shares; 2025Q1: 95,386 shares; 2025Q2: 117,254 shares; 2025Q3: 193,413 shares; 2025Q4: 65,562 shares 65,562$8M0.01%-127,851Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,983 shares; 2025Q2: 245,368 shares; 2025Q3: 231,664 shares; 2025Q4: 245,091 shares 245,091$7.99M0.01%+13,427Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,232 shares; 2024Q4: 373,030 shares; 2025Q1: 579,716 shares; 2025Q2: 301,649 shares; 2025Q3: 1,025,354 shares; 2025Q4: 592,548 shares 592,548$7.98M0.01%-432,806Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,924 shares; 2024Q4: 206,691 shares; 2025Q1: 134,049 shares; 2025Q2: 409,997 shares; 2025Q3: 439,147 shares; 2025Q4: 701,137 shares 701,137$7.98M0.01%+261,990Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,024 shares; 2024Q4: 591,271 shares; 2025Q1: 62,214 shares; 2025Q2: not reported; 2025Q3: 50,394 shares; 2025Q4: 100,395 shares 100,395$7.97M0.01%+50,001Timeline
HDRNGIGCAPITAL7 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: 754,300 shares 754,300$7.95M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,654 shares; 2024Q4: 5,595 shares; 2025Q1: 229,744 shares; 2025Q2: 95,892 shares; 2025Q3: 143,223 shares; 2025Q4: 106,718 shares 106,718$7.95M0.01%-36,505Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,654 shares; 2024Q4: 51,870 shares; 2025Q1: 50,187 shares; 2025Q2: 115,712 shares; 2025Q3: 126,979 shares; 2025Q4: 50,215 shares 50,215$7.95M0.01%-76,764Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,464 shares; 2025Q4: 185,419 shares 185,419$7.94M0.01%+98,955Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 43,123 shares; 2025Q1: 186,249 shares; 2025Q2: 150,379 shares; 2025Q3: 55,134 shares; 2025Q4: 382,925 shares 382,925$7.94M0.01%+327,791Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 28,142 shares; 2025Q1: 33,748 shares; 2025Q2: 108,371 shares; 2025Q3: 185,874 shares; 2025Q4: 76,558 shares 76,558$7.94M0.01%-109,316Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,995 shares; 2024Q4: 992,642 shares; 2025Q1: 1,742,355 shares; 2025Q2: 3,456,013 shares; 2025Q3: 1,554,584 shares; 2025Q4: 193,423 shares 193,423$7.91M0.01%-1,361,161Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 273,362 shares; 2025Q1: 384,075 shares; 2025Q2: 195,435 shares; 2025Q3: 388,904 shares; 2025Q4: 863,251 shares 863,251$7.91M0.01%+474,347Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 77,143 shares; 2025Q1: 48,291 shares; 2025Q2: 16,736 shares; 2025Q3: 61,132 shares; 2025Q4: 18,458 shares 18,458$7.9M0.01%-42,674Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,355 shares; 2024Q4: 642,758 shares; 2025Q1: 1,832,683 shares; 2025Q2: 2,224,585 shares; 2025Q3: 1,589,894 shares; 2025Q4: 310,246 shares 310,246$7.9M0.01%-1,279,648Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,577 shares; 2024Q4: 477,672 shares; 2025Q1: 350,334 shares; 2025Q2: 50,000 shares; 2025Q3: 13,389 shares; 2025Q4: 99,216 shares 99,216$7.89M0.01%+85,827Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,813 shares; 2025Q1: 106,052 shares; 2025Q2: 45,224 shares; 2025Q3: 10,026 shares; 2025Q4: 86,347 shares 86,347$7.89M0.01%+76,321Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,672 shares; 2024Q4: 96,416 shares; 2025Q1: 13,809 shares; 2025Q2: 173,897 shares; 2025Q3: 316,019 shares; 2025Q4: 173,186 shares 173,186$7.89M0.01%-142,833Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 17,040 shares; 2025Q1: not reported; 2025Q2: 37,577 shares; 2025Q3: 192,259 shares; 2025Q4: 817,407 shares 817,407$7.89M0.01%+625,148Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526,947 shares; 2025Q4: 581,744 shares 581,744$7.87M0.01%-945,203Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,376 shares; 2025Q1: 74,456 shares; 2025Q2: 18,201 shares; 2025Q3: 89,006 shares; 2025Q4: 112,250 shares 112,250$7.87M0.01%+23,244Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,703 shares; 2024Q4: 1,278,205 shares; 2025Q1: 1,816,968 shares; 2025Q2: 591,428 shares; 2025Q3: 1,252,182 shares; 2025Q4: 445,309 shares 445,309$7.81M0.01%-806,873Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,812 shares; 2024Q4: 981,802 shares; 2025Q1: 1,056,159 shares; 2025Q2: 916,266 shares; 2025Q3: 1,218,205 shares; 2025Q4: 1,114,532 shares 1,114,532$7.8M0.01%-103,673Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,634 shares; 2024Q4: 308,328 shares; 2025Q1: 582,060 shares; 2025Q2: 196,736 shares; 2025Q3: 508,921 shares; 2025Q4: 295,615 shares 295,615$7.78M0.01%-213,306Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,160 shares; 2024Q4: 1,171,967 shares; 2025Q1: 205,769 shares; 2025Q2: 842,551 shares; 2025Q3: 21,689 shares; 2025Q4: 123,445 shares 123,445$7.77M0.01%+101,756Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 142,174 shares; 2025Q1: 201,716 shares; 2025Q2: 58,641 shares; 2025Q3: 179,650 shares; 2025Q4: 242,644 shares 242,644$7.77M0.01%+62,994Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 506,322 shares; 2025Q1: 1,423,768 shares; 2025Q2: 513,582 shares; 2025Q3: 372,147 shares; 2025Q4: 259,686 shares 259,686$7.77M0.01%-112,461Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,482 shares; 2024Q4: 42,688 shares; 2025Q1: 120,098 shares; 2025Q2: 152,495 shares; 2025Q3: 158,305 shares; 2025Q4: 168,443 shares 168,443$7.76M0.01%+10,138Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,378 shares; 2024Q4: 168 shares; 2025Q1: 7,662 shares; 2025Q2: 4,123 shares; 2025Q3: not reported; 2025Q4: 70,271 shares 70,271$7.74M0.01%newTimeline
FWRDFORWARD AIR 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: 19,809 shares; 2025Q3: 73,483 shares; 2025Q4: 309,598 shares 309,598$7.74M0.01%+236,115Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,933 shares; 2024Q4: 2,490,618 shares; 2025Q1: 3,190,355 shares; 2025Q2: 2,211,260 shares; 2025Q3: 1,528,532 shares; 2025Q4: 1,327,453 shares 1,327,453$7.74M0.01%-201,079Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,371 shares; 2024Q4: 182,816 shares; 2025Q1: 203,766 shares; 2025Q2: 20,604 shares; 2025Q3: 157,411 shares; 2025Q4: 87,251 shares 87,251$7.74M0.01%-70,160Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,013 shares; 2024Q4: 852,024 shares; 2025Q1: 234,944 shares; 2025Q2: 2,092,616 shares; 2025Q3: 1,716,200 shares; 2025Q4: 1,701,127 shares 1,701,127$7.72M0.01%-15,073Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,333 shares; 2024Q4: 1,421,294 shares; 2025Q1: 2,634,694 shares; 2025Q2: 11,176,243 shares; 2025Q3: 8,086,923 shares; 2025Q4: 920,080 shares 920,080$7.67M0.01%-7,166,843
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 86,447 shares; 2025Q1: 551,362 shares; 2025Q2: 10,805 shares; 2025Q3: 171,188 shares; 2025Q4: 199,118 shares 199,118$7.66M0.01%+27,930Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,240 shares; 2024Q4: 390,571 shares; 2025Q1: 436,215 shares; 2025Q2: not reported; 2025Q3: 123,995 shares; 2025Q4: 349,964 shares 349,964$7.66M0.01%+225,969Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,049 shares; 2024Q4: 571,605 shares; 2025Q1: 705,320 shares; 2025Q2: 1,946,142 shares; 2025Q3: 269,979 shares; 2025Q4: 41,965 shares 41,965$7.65M0.01%-228,014Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 624,142 shares; 2025Q1: not reported; 2025Q2: 135,528 shares; 2025Q3: 235,997 shares; 2025Q4: 337,646 shares 337,646$7.64M0.01%+101,649Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,209 shares; 2025Q1: not reported; 2025Q2: 77,496 shares; 2025Q3: 21,891 shares; 2025Q4: 118,974 shares 118,974$7.64M0.01%+97,083Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 20,435 shares; 2025Q2: 67,407 shares; 2025Q3: 48,479 shares; 2025Q4: 87,068 shares 87,068$7.64M0.01%+38,589Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 13,768 shares; 2025Q3: 179,681 shares; 2025Q4: 288,389 shares 288,389$7.63M0.01%+108,708Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: not reported; 2025Q1: 634,008 shares; 2025Q2: 357,144 shares; 2025Q3: 257,225 shares; 2025Q4: 46,669 shares 46,669$7.62M0.01%-210,556Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 12,713 shares; 2025Q1: 189,435 shares; 2025Q2: 296,977 shares; 2025Q3: 150,574 shares; 2025Q4: 104,376 shares 104,376$7.62M0.01%-46,198Timeline
AVTXAVALO 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: 481,669 shares; 2025Q4: 419,491 shares 419,491$7.62M0.01%-62,178Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 448,014 shares; 2025Q1: 607,247 shares; 2025Q2: 1,180,257 shares; 2025Q3: 1,068,963 shares; 2025Q4: 890,978 shares 890,978$7.62M0.01%-177,985Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 81,485 shares; 2025Q3: 74,862 shares; 2025Q4: 71,290 shares 71,290$7.61M0.01%-3,572Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 37,072 shares; 2025Q1: 56,690 shares; 2025Q2: 4,052 shares; 2025Q3: 32,728 shares; 2025Q4: 80,736 shares 80,736$7.59M0.01%+48,008Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,349 shares; 2025Q1: 2,129,973 shares; 2025Q2: 127,445 shares; 2025Q3: 272,105 shares; 2025Q4: 395,454 shares 395,454$7.58M0.01%+123,349Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,784 shares; 2024Q4: 1,376,984 shares; 2025Q1: 231,888 shares; 2025Q2: 1,594,627 shares; 2025Q3: 1,264,759 shares; 2025Q4: 159,137 shares 159,137$7.57M0.01%-1,105,622Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,093 shares; 2024Q4: 148,253 shares; 2025Q1: 157,309 shares; 2025Q2: 49,564 shares; 2025Q3: 282,853 shares; 2025Q4: 142,333 shares 142,333$7.57M0.01%-140,520Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,031 shares; 2024Q4: 876,529 shares; 2025Q1: 136,185 shares; 2025Q2: 534,440 shares; 2025Q3: 397,612 shares; 2025Q4: 319,756 shares 319,756$7.56M0.01%-77,856Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,170 shares; 2024Q4: 144,652 shares; 2025Q1: 214,394 shares; 2025Q2: 216,230 shares; 2025Q3: 187,553 shares; 2025Q4: 238,520 shares 238,520$7.55M0.01%+50,967Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 2,489 shares; 2025Q1: 248,832 shares; 2025Q2: 114,267 shares; 2025Q3: 191,796 shares; 2025Q4: 842,854 shares 842,854$7.55M0.01%+651,058Timeline
AGYSAGILYSYS 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: 14,006 shares; 2025Q3: not reported; 2025Q4: 63,478 shares 63,478$7.54M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,023 shares; 2024Q4: 162,141 shares; 2025Q1: 223,198 shares; 2025Q2: 25,456 shares; 2025Q3: 136,870 shares; 2025Q4: 252,020 shares 252,020$7.53M0.01%+115,150Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,675 shares; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 22,372 shares; 2025Q4: 101,196 shares 101,196$7.51M0.01%+78,824Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 26,066 shares; 2025Q1: 56,233 shares; 2025Q2: 40,881 shares; 2025Q3: 37,434 shares; 2025Q4: 70,880 shares 70,880$7.51M0.01%+33,446Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382,146 shares; 2025Q1: 3,646,909 shares; 2025Q2: 2,317,290 shares; 2025Q3: 3,185,826 shares; 2025Q4: 4,665,537 shares 4,665,537$7.51M0.01%+1,479,711Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,228 shares 364,228$7.5M0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,463 shares; 2024Q4: 140,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,844 shares; 2025Q4: 357,021 shares 357,021$7.5M0.01%-291,823Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,786 shares; 2024Q4: 97,792 shares; 2025Q1: 33,859 shares; 2025Q2: 61,963 shares; 2025Q3: 13,887 shares; 2025Q4: 172,730 shares 172,730$7.48M0.01%+158,843Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 56,084 shares; 2025Q1: 89,438 shares; 2025Q2: 290,350 shares; 2025Q3: 149,665 shares; 2025Q4: 245,770 shares 245,770$7.48M0.01%+96,105Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,839 shares; 2024Q4: 820,878 shares; 2025Q1: 2,800,242 shares; 2025Q2: 6,347,820 shares; 2025Q3: 474,200 shares; 2025Q4: 564,939 shares 564,939$7.46M0.01%+90,739Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,137 shares; 2024Q4: 2,637,708 shares; 2025Q1: 2,252,528 shares; 2025Q2: 5,681,973 shares; 2025Q3: not reported; 2025Q4: 2,303,748 shares 2,303,748$7.44M0.01%newTimeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,123 shares; 2025Q3: not reported; 2025Q4: 261,780 shares 261,780$7.43M0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,471 shares; 2024Q4: 482,020 shares; 2025Q1: 131,648 shares; 2025Q2: 586,923 shares; 2025Q3: 2,296,812 shares; 2025Q4: 1,855,017 shares 1,855,017$7.42M0.01%-441,795Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,982 shares; 2024Q4: 2,833,486 shares; 2025Q1: 746,741 shares; 2025Q2: 428,121 shares; 2025Q3: 921,805 shares; 2025Q4: 2,434,798 shares 2,434,798$7.4M0.01%+1,512,993Timeline
FNGUBANK OF MONTREALQuarterly 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: 23,501 shares; 2025Q4: 292,550 shares 292,550$7.39M0.01%+269,049Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 408,540 shares; 2025Q2: 458,075 shares; 2025Q3: 548,790 shares; 2025Q4: 500,000 shares 500,000$7.38M0.01%-48,790Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 176,486 shares; 2025Q1: not reported; 2025Q2: 163,475 shares; 2025Q3: 192,362 shares; 2025Q4: 187,220 shares 187,220$7.38M0.01%-5,142Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,424 shares; 2024Q4: 339,853 shares; 2025Q1: 119,007 shares; 2025Q2: 63,460 shares; 2025Q3: 92,763 shares; 2025Q4: 114,552 shares 114,552$7.36M0.01%+21,789Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,929 shares; 2024Q4: 2,679,092 shares; 2025Q1: 1,252,283 shares; 2025Q2: 289,009 shares; 2025Q3: 290,700 shares; 2025Q4: 88,157 shares 88,157$7.35M0.01%-202,543Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,409 shares; 2024Q4: 1,118,180 shares; 2025Q1: 2,181,067 shares; 2025Q2: 135,633 shares; 2025Q3: 278,445 shares; 2025Q4: 1,382,292 shares 1,382,292$7.35M0.01%+1,103,847Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,511 shares; 2024Q4: 305,540 shares; 2025Q1: 278,430 shares; 2025Q2: 34,360 shares; 2025Q3: 227,153 shares; 2025Q4: 100,446 shares 100,446$7.34M<0.01%-126,707Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,148 shares; 2024Q4: 8,789 shares; 2025Q1: 11,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,580 shares 117,580$7.34M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 16,647 shares; 2025Q3: 175,891 shares; 2025Q4: 62,850 shares 62,850$7.34M<0.01%-113,041Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,316 shares; 2025Q1: 22,543 shares; 2025Q2: 1,436 shares; 2025Q3: 16,183 shares; 2025Q4: 18,538 shares 18,538$7.3M<0.01%+2,355Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 459,500 shares 459,500$7.28M<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,480 shares; 2024Q4: 34,040 shares; 2025Q1: 307,502 shares; 2025Q2: 12,007 shares; 2025Q3: 518,652 shares; 2025Q4: 252,138 shares 252,138$7.28M<0.01%-266,514Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,568 shares; 2024Q4: 340,724 shares; 2025Q1: not reported; 2025Q2: 11,018 shares; 2025Q3: 153,117 shares; 2025Q4: 61,899 shares 61,899$7.27M<0.01%-91,218Timeline
VIAVIA TRANSN 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: 162,700 shares; 2025Q4: 250,000 shares 250,000$7.25M<0.01%+87,300Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,807 shares; 2024Q4: 149,532 shares; 2025Q1: 576,487 shares; 2025Q2: 719,822 shares; 2025Q3: 427,662 shares; 2025Q4: 239,059 shares 239,059$7.25M<0.01%-188,603Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,233 shares; 2024Q4: 75,521 shares; 2025Q1: 67,500 shares; 2025Q2: 111,711 shares; 2025Q3: 64,028 shares; 2025Q4: 133,283 shares 133,283$7.24M<0.01%+69,255Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 94,332 shares; 2025Q1: 311,741 shares; 2025Q2: 256,231 shares; 2025Q3: 161,131 shares; 2025Q4: 210,184 shares 210,184$7.22M<0.01%+49,053Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,045 shares; 2024Q4: 853,491 shares; 2025Q1: 1,667,717 shares; 2025Q2: 829,244 shares; 2025Q3: 1,285,872 shares; 2025Q4: 1,073,727 shares 1,073,727$7.22M<0.01%-212,145Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 13,060 shares; 2025Q2: not reported; 2025Q3: 52,585 shares; 2025Q4: 122,350 shares 122,350$7.21M<0.01%+69,765Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,238 shares; 2024Q4: 436,467 shares; 2025Q1: 685,416 shares; 2025Q2: 259,992 shares; 2025Q3: 397,896 shares; 2025Q4: 308,471 shares 308,471$7.2M<0.01%-89,425Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 190,840 shares; 2025Q2: 144,501 shares; 2025Q3: 1,594,678 shares; 2025Q4: 691,740 shares 691,740$7.18M<0.01%-902,938Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,119 shares; 2024Q4: 106,068 shares; 2025Q1: 79,120 shares; 2025Q2: 43,971 shares; 2025Q3: not reported; 2025Q4: 144,087 shares 144,087$7.18M<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891,941 shares 2,891,941$7.17M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 9,463 shares; 2025Q1: 27,489 shares; 2025Q2: 22,187 shares; 2025Q3: 24,375 shares; 2025Q4: 18,331 shares 18,331$7.17M<0.01%-6,044Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,426 shares; 2024Q4: 41,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,804 shares; 2025Q4: 106,248 shares 106,248$7.17M<0.01%+93,444Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,812 shares; 2024Q4: 8,104,748 shares; 2025Q1: 1,029,202 shares; 2025Q2: 2,514,760 shares; 2025Q3: 1,002,288 shares; 2025Q4: 1,508,853 shares 1,508,853$7.17M<0.01%+506,565Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 341,292 shares; 2025Q3: 246,980 shares; 2025Q4: 188,142 shares 188,142$7.15M<0.01%-58,838Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,481 shares; 2024Q4: 255,964 shares; 2025Q1: 141,041 shares; 2025Q2: 237,025 shares; 2025Q3: 135,253 shares; 2025Q4: 222,212 shares 222,212$7.14M<0.01%+86,959Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,942 shares; 2024Q4: not reported; 2025Q1: 228,017 shares; 2025Q2: 1,950,705 shares; 2025Q3: not reported; 2025Q4: 318,839 shares 318,839$7.13M<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,006 shares; 2024Q4: 296,432 shares; 2025Q1: 474,274 shares; 2025Q2: 240,638 shares; 2025Q3: 575,908 shares; 2025Q4: 303,855 shares 303,855$7.12M<0.01%-272,053Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,366 shares; 2024Q4: 153,660 shares; 2025Q1: 541,764 shares; 2025Q2: 608,590 shares; 2025Q3: 372,728 shares; 2025Q4: 40,424 shares 40,424$7.11M<0.01%-332,304Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,954 shares; 2024Q4: 33,497 shares; 2025Q1: 22,461 shares; 2025Q2: 4,932 shares; 2025Q3: 2,416 shares; 2025Q4: 67,697 shares 67,697$7.1M<0.01%+65,281Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,834 shares; 2024Q4: 73,956 shares; 2025Q1: 1,368,515 shares; 2025Q2: 34,499 shares; 2025Q3: 97,140 shares; 2025Q4: 38,548 shares 38,548$7.09M<0.01%-58,592Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,195 shares; 2024Q4: 2,062,246 shares; 2025Q1: 2,500,347 shares; 2025Q2: 2,337,517 shares; 2025Q3: not reported; 2025Q4: 255,710 shares 255,710$7.09M<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,202 shares; 2025Q1: 102,211 shares; 2025Q2: 104,393 shares; 2025Q3: 114,805 shares; 2025Q4: 120,376 shares 120,376$7.07M<0.01%+5,571Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,615 shares; 2025Q3: 292,631 shares; 2025Q4: 98,940 shares 98,940$7.07M<0.01%-193,691Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,239 shares; 2025Q3: 484,059 shares; 2025Q4: 398,882 shares 398,882$7.06M<0.01%-85,177Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,756 shares; 2024Q4: 137,493 shares; 2025Q1: 330,214 shares; 2025Q2: 1,157,012 shares; 2025Q3: 241,249 shares; 2025Q4: 592,643 shares 592,643$7.05M<0.01%+351,394Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499,651 shares; 2025Q4: 2,559,638 shares 2,559,638$7.04M<0.01%+59,987
NIQNIQ GLOBAL INTELLIGENCE 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: 2,376,000 shares; 2025Q4: 425,654 shares 425,654$7.02M<0.01%-1,950,346Timeline
WOLFWOLFSPEED 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: 61,989 shares; 2025Q4: 402,766 shares 402,766$7.01M<0.01%+340,777Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,745 shares; 2024Q4: 67,166 shares; 2025Q1: 378,044 shares; 2025Q2: 88,011 shares; 2025Q3: 20,138 shares; 2025Q4: 21,334 shares 21,334$7.01M<0.01%+1,196Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,577 shares; 2025Q1: 81,873 shares; 2025Q2: 11,284 shares; 2025Q3: 64,946 shares; 2025Q4: 34,779 shares 34,779$7.01M<0.01%-30,167Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,715 shares; 2024Q4: 251,145 shares; 2025Q1: 1,866,557 shares; 2025Q2: 1,828,077 shares; 2025Q3: 1,055,717 shares; 2025Q4: 35,243 shares 35,243$7M<0.01%-1,020,474Timeline
QTWOQ2 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: 97,240 shares; 2025Q2: 27,301 shares; 2025Q3: not reported; 2025Q4: 97,026 shares 97,026$7M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,052 shares; 2024Q4: 50,057 shares; 2025Q1: 109,397 shares; 2025Q2: not reported; 2025Q3: 60,288 shares; 2025Q4: 177,584 shares 177,584$7M<0.01%+117,296Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 9,090 shares; 2025Q1: 32,022 shares; 2025Q2: 112,663 shares; 2025Q3: 539,801 shares; 2025Q4: 100,668 shares 100,668$6.99M<0.01%-439,133Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,609 shares; 2024Q4: 77,509 shares; 2025Q1: 4,855 shares; 2025Q2: 48,470 shares; 2025Q3: 11,577 shares; 2025Q4: 32,643 shares 32,643$6.99M<0.01%+21,066Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 76,024 shares; 2025Q1: 81,299 shares; 2025Q2: 217,729 shares; 2025Q3: 56,124 shares; 2025Q4: 85,671 shares 85,671$6.98M<0.01%+29,547Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 77,032 shares; 2025Q1: 23,688 shares; 2025Q2: 132,860 shares; 2025Q3: 81,519 shares; 2025Q4: 162,131 shares 162,131$6.97M<0.01%+80,612Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,480 shares; 2024Q4: 329,318 shares; 2025Q1: 77,000 shares; 2025Q2: 193,355 shares; 2025Q3: 235,725 shares; 2025Q4: 221,225 shares 221,225$6.96M<0.01%-14,500Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,471 shares; 2025Q2: 311,874 shares; 2025Q3: 74,091 shares; 2025Q4: 358,036 shares 358,036$6.95M<0.01%+283,945Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,720 shares; 2024Q4: 57,044 shares; 2025Q1: 47,923 shares; 2025Q2: 26,904 shares; 2025Q3: 19,334 shares; 2025Q4: 200,815 shares 200,815$6.95M<0.01%+181,481Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,376 shares; 2024Q4: 1,557,497 shares; 2025Q1: 31,250 shares; 2025Q2: 875,169 shares; 2025Q3: 3,118,067 shares; 2025Q4: 665,207 shares 665,207$6.94M<0.01%-2,452,860Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 509 shares; 2025Q1: 59,214 shares; 2025Q2: 5,158 shares; 2025Q3: 20,131 shares; 2025Q4: 21,489 shares 21,489$6.94M<0.01%+1,358Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,985 shares; 2024Q4: not reported; 2025Q1: 621,933 shares; 2025Q2: 503,208 shares; 2025Q3: 544,606 shares; 2025Q4: 227,552 shares 227,552$6.93M<0.01%-317,054Timeline
FLYFIREFLY AEROSPACE 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: 586,087 shares; 2025Q4: 309,472 shares 309,472$6.92M<0.01%-276,615Timeline
SPUUDIREXION SHARES 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: 46,392 shares; 2025Q2: 2,600 shares; 2025Q3: 19,290 shares; 2025Q4: 37,589 shares 37,589$6.92M<0.01%+18,299Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: not reported; 2025Q1: 137,886 shares; 2025Q2: 80,675 shares; 2025Q3: 155,320 shares; 2025Q4: 147,604 shares 147,604$6.91M<0.01%-7,716Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,586 shares; 2024Q4: 1,098,254 shares; 2025Q1: 2,086,142 shares; 2025Q2: 515,685 shares; 2025Q3: 1,072,571 shares; 2025Q4: 113,980 shares 113,980$6.89M<0.01%-958,591Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 282,404 shares; 2025Q3: 11,571 shares; 2025Q4: 330,203 shares 330,203$6.88M<0.01%+318,632Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,678 shares; 2024Q4: 419,707 shares; 2025Q1: 557,264 shares; 2025Q2: 678,679 shares; 2025Q3: 640,667 shares; 2025Q4: 513,238 shares 513,238$6.87M<0.01%-127,429Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 312 shares; 2025Q1: 23,865 shares; 2025Q2: 29,049 shares; 2025Q3: not reported; 2025Q4: 20,021 shares 20,021$6.87M<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,193 shares 843,193$6.86M<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,586 shares; 2024Q4: 477,104 shares; 2025Q1: 526,249 shares; 2025Q2: 524,295 shares; 2025Q3: 308,090 shares; 2025Q4: 317,158 shares 317,158$6.86M<0.01%+9,068Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,806 shares; 2024Q4: 336,203 shares; 2025Q1: 171,313 shares; 2025Q2: 380,705 shares; 2025Q3: 544,081 shares; 2025Q4: 1,487,867 shares 1,487,867$6.86M<0.01%+943,786Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,387 shares; 2025Q1: 30,087 shares; 2025Q2: not reported; 2025Q3: 118,593 shares; 2025Q4: 134,651 shares 134,651$6.85M<0.01%+16,058Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 7,517 shares; 2025Q1: 94,121 shares; 2025Q2: 205,583 shares; 2025Q3: 153,184 shares; 2025Q4: 179,588 shares 179,588$6.85M<0.01%+26,404Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,893 shares; 2024Q4: 532,400 shares; 2025Q1: 1,852,172 shares; 2025Q2: 212,276 shares; 2025Q3: 257,445 shares; 2025Q4: 251,722 shares 251,722$6.82M<0.01%-5,723Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 13,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,276 shares; 2025Q4: 201,195 shares 201,195$6.81M<0.01%+192,919Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 25,987 shares; 2025Q1: 479,480 shares; 2025Q2: 135,851 shares; 2025Q3: 956,332 shares; 2025Q4: 927,535 shares 927,535$6.81M<0.01%-28,797Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: 34,984 shares; 2025Q2: 194,250 shares; 2025Q3: 160,963 shares; 2025Q4: 234,169 shares 234,169$6.8M<0.01%+73,206Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,467 shares; 2025Q3: 132,832 shares; 2025Q4: 100,422 shares 100,422$6.8M<0.01%-32,410Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,031 shares; 2025Q1: 953,579 shares; 2025Q2: not reported; 2025Q3: 165,091 shares; 2025Q4: 1,943,636 shares 1,943,636$6.78M<0.01%+1,778,545Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,647 shares; 2024Q4: 532,597 shares; 2025Q1: 1,131,378 shares; 2025Q2: 512,310 shares; 2025Q3: 482,450 shares; 2025Q4: 354,171 shares 354,171$6.78M<0.01%-128,279Timeline
USARUSA RARE EARTH 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: 17,843 shares; 2025Q3: 545,243 shares; 2025Q4: 568,797 shares 568,797$6.77M<0.01%+23,554Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 441,631 shares; 2025Q1: 93,586 shares; 2025Q2: 765,858 shares; 2025Q3: 1,876,583 shares; 2025Q4: 283,817 shares 283,817$6.76M<0.01%-1,592,766Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,800 shares; 2024Q4: 322,737 shares; 2025Q1: 154,136 shares; 2025Q2: 183,449 shares; 2025Q3: 153,397 shares; 2025Q4: 128,901 shares 128,901$6.76M<0.01%-24,496Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,388 shares; 2024Q4: 16,472 shares; 2025Q1: 215,836 shares; 2025Q2: 175,944 shares; 2025Q3: 95,027 shares; 2025Q4: 159,116 shares 159,116$6.76M<0.01%+64,089Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,115 shares; 2025Q1: 62,411 shares; 2025Q2: 150,544 shares; 2025Q3: 226,062 shares; 2025Q4: 107,648 shares 107,648$6.75M<0.01%-118,414Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,355 shares; 2025Q1: 581,878 shares; 2025Q2: 73,845 shares; 2025Q3: 162,150 shares; 2025Q4: 244,748 shares 244,748$6.74M<0.01%+82,598Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 35,722 shares; 2025Q1: 82,866 shares; 2025Q2: 41,243 shares; 2025Q3: 46,399 shares; 2025Q4: 72,813 shares 72,813$6.74M<0.01%+26,414Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 58,358 shares; 2025Q1: 180,670 shares; 2025Q2: 246,155 shares; 2025Q3: 206,858 shares; 2025Q4: 255,351 shares 255,351$6.72M<0.01%+48,493Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,056 shares; 2025Q2: 502,233 shares; 2025Q3: 13,403 shares; 2025Q4: 325,214 shares 325,214$6.72M<0.01%+311,811Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,373 shares; 2024Q4: 296,200 shares; 2025Q1: 56,775 shares; 2025Q2: 466,027 shares; 2025Q3: 477,849 shares; 2025Q4: 159,663 shares 159,663$6.72M<0.01%-318,186Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,265 shares; 2025Q4: 171,617 shares 171,617$6.72M<0.01%+132,352Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: 196,329 shares; 2025Q3: 211,785 shares; 2025Q4: 133,802 shares 133,802$6.69M<0.01%-77,983Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,797 shares; 2024Q4: 3,803,797 shares; 2025Q1: 237,867 shares; 2025Q2: 1,693,923 shares; 2025Q3: 933,451 shares; 2025Q4: 571,731 shares 571,731$6.68M<0.01%-361,720Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: not reported; 2025Q1: 56,736 shares; 2025Q2: 28,248 shares; 2025Q3: 17,342 shares; 2025Q4: 134,983 shares 134,983$6.65M<0.01%+117,641Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,336 shares; 2024Q4: 96,013 shares; 2025Q1: 131,365 shares; 2025Q2: 71,251 shares; 2025Q3: 147,997 shares; 2025Q4: 69,372 shares 69,372$6.63M<0.01%-78,625Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,474 shares; 2025Q2: 165,046 shares; 2025Q3: 298,388 shares; 2025Q4: 317,617 shares 317,617$6.63M<0.01%+19,229Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 28,231 shares; 2025Q1: 79,918 shares; 2025Q2: 17,255 shares; 2025Q3: 64,237 shares; 2025Q4: 66,293 shares 66,293$6.6M<0.01%+2,056Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 179,851 shares; 2025Q1: 64,901 shares; 2025Q2: 130,929 shares; 2025Q3: 56,571 shares; 2025Q4: 102,663 shares 102,663$6.6M<0.01%+46,092Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,256 shares; 2025Q3: 239,826 shares; 2025Q4: 552,156 shares 552,156$6.59M<0.01%+312,330Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,102 shares; 2025Q2: not reported; 2025Q3: 97,094 shares; 2025Q4: 805,377 shares 805,377$6.59M<0.01%+708,283Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,521 shares; 2024Q4: 89,057 shares; 2025Q1: 8,719 shares; 2025Q2: 27,763 shares; 2025Q3: 174,758 shares; 2025Q4: 77,661 shares 77,661$6.59M<0.01%-97,097Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 51,641 shares; 2025Q1: 32,841 shares; 2025Q2: 28,989 shares; 2025Q3: 33,664 shares; 2025Q4: 140,092 shares 140,092$6.59M<0.01%+106,428Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,277 shares; 2024Q4: 229,869 shares; 2025Q1: 1 shares; 2025Q2: 3,571 shares; 2025Q3: 33,843 shares; 2025Q4: 66,617 shares 66,617$6.58M<0.01%+32,774Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,041 shares; 2024Q4: 50,465 shares; 2025Q1: 3,702,687 shares; 2025Q2: 559,465 shares; 2025Q3: 407,477 shares; 2025Q4: 203,574 shares 203,574$6.57M<0.01%-203,903Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,533 shares; 2024Q4: 142,576 shares; 2025Q1: 9,091 shares; 2025Q2: 7,063 shares; 2025Q3: 11,051 shares; 2025Q4: 91,109 shares 91,109$6.55M<0.01%+80,058Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,922 shares; 2024Q4: 120,358 shares; 2025Q1: 120,137 shares; 2025Q2: 260,601 shares; 2025Q3: 114,693 shares; 2025Q4: 189,914 shares 189,914$6.53M<0.01%+75,221Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,263 shares; 2024Q4: 1,453,603 shares; 2025Q1: 3,403,501 shares; 2025Q2: 5,454,046 shares; 2025Q3: 2,315,082 shares; 2025Q4: 1,312,599 shares 1,312,599$6.52M<0.01%-1,002,483Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 72,016 shares; 2025Q1: 153,521 shares; 2025Q2: not reported; 2025Q3: 39,725 shares; 2025Q4: 445,825 shares 445,825$6.52M<0.01%+406,100Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 60,682 shares; 2025Q1: 49,290 shares; 2025Q2: 4,104 shares; 2025Q3: 35,949 shares; 2025Q4: 22,669 shares 22,669$6.5M<0.01%-13,280Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,407 shares; 2024Q4: 192,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,405 shares; 2025Q4: 282,464 shares 282,464$6.5M<0.01%+181,059Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 48,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,947 shares 25,947$6.49M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,187 shares; 2025Q1: 8,797 shares; 2025Q2: 101,937 shares; 2025Q3: 35,402 shares; 2025Q4: 77,922 shares 77,922$6.49M<0.01%+42,520Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 269,838 shares 269,838$6.48M<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,320 shares; 2025Q1: 23,124 shares; 2025Q2: 118,546 shares; 2025Q3: not reported; 2025Q4: 1,529,627 shares 1,529,627$6.47M<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 367,790 shares; 2025Q1: 256,638 shares; 2025Q2: 82,159 shares; 2025Q3: 214,836 shares; 2025Q4: 190,277 shares 190,277$6.46M<0.01%-24,559Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,890 shares 429,890$6.45M<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,982 shares; 2024Q4: 1,400,270 shares; 2025Q1: 2,074,129 shares; 2025Q2: 4,156,998 shares; 2025Q3: 127,886 shares; 2025Q4: 1,600,048 shares 1,600,048$6.45M<0.01%+1,472,162Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,859 shares; 2024Q4: 26,836 shares; 2025Q1: 52,121 shares; 2025Q2: 33,265 shares; 2025Q3: 19,014 shares; 2025Q4: 43,557 shares 43,557$6.43M<0.01%+24,543Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: 28,325 shares; 2025Q1: 135,144 shares; 2025Q2: 79,946 shares; 2025Q3: 157,318 shares; 2025Q4: 150,765 shares 150,765$6.42M<0.01%-6,553Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,819 shares; 2025Q1: not reported; 2025Q2: 21,820 shares; 2025Q3: 50,261 shares; 2025Q4: 122,343 shares 122,343$6.41M<0.01%+72,082Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,781 shares; 2024Q4: 3,259,636 shares; 2025Q1: 2,509,362 shares; 2025Q2: 1,208,141 shares; 2025Q3: 1,132,940 shares; 2025Q4: 639,073 shares 639,073$6.39M<0.01%-493,867Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,918 shares; 2024Q4: 226,619 shares; 2025Q1: 435,742 shares; 2025Q2: 603,653 shares; 2025Q3: 371,476 shares; 2025Q4: 243,124 shares 243,124$6.39M<0.01%-128,352Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 506,959 shares; 2025Q1: 526,859 shares; 2025Q2: 927,944 shares; 2025Q3: 246,298 shares; 2025Q4: 229,491 shares 229,491$6.38M<0.01%-16,807Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 46,932 shares; 2025Q1: 381,541 shares; 2025Q2: 87,818 shares; 2025Q3: 1,308,539 shares; 2025Q4: 509,638 shares 509,638$6.38M<0.01%-798,901Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,571 shares; 2024Q4: 1,051,903 shares; 2025Q1: 1,160,813 shares; 2025Q2: 1,394,495 shares; 2025Q3: 1,125,163 shares; 2025Q4: 1,043,083 shares 1,043,083$6.37M<0.01%-82,080Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 41,907 shares; 2025Q1: 22,585 shares; 2025Q2: 76,617 shares; 2025Q3: 21,672 shares; 2025Q4: 67,422 shares 67,422$6.37M<0.01%+45,750Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,639 shares; 2024Q4: 1,628,899 shares; 2025Q1: 2,417,082 shares; 2025Q2: 1,440,204 shares; 2025Q3: 287,825 shares; 2025Q4: 340,000 shares 340,000$6.36M<0.01%+52,175Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,634 shares 129,634$6.35M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 49,310 shares; 2025Q1: 868,090 shares; 2025Q2: 42,695 shares; 2025Q3: 7,625 shares; 2025Q4: 32,029 shares 32,029$6.34M<0.01%+24,404Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 250,684 shares; 2025Q1: 630,945 shares; 2025Q2: 151,180 shares; 2025Q3: 80,125 shares; 2025Q4: 36,666 shares 36,666$6.34M<0.01%-43,459Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,427 shares; 2024Q4: 2,544,735 shares; 2025Q1: 3,424,761 shares; 2025Q2: 2,980,042 shares; 2025Q3: 894,889 shares; 2025Q4: 244,684 shares 244,684$6.33M<0.01%-650,205Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 541,957 shares; 2025Q1: 792,125 shares; 2025Q2: 751,350 shares; 2025Q3: 119,489 shares; 2025Q4: 224,536 shares 224,536$6.33M<0.01%+105,047Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,848 shares; 2025Q1: 51,833 shares; 2025Q2: 96,827 shares; 2025Q3: 236,354 shares; 2025Q4: 166,576 shares 166,576$6.33M<0.01%-69,778Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 17,139 shares; 2025Q2: 24,303 shares; 2025Q3: 108,855 shares; 2025Q4: 236,232 shares 236,232$6.31M<0.01%+127,377Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,473 shares; 2024Q4: 276,388 shares; 2025Q1: 175,008 shares; 2025Q2: 279,363 shares; 2025Q3: 100,702 shares; 2025Q4: 1,947,675 shares 1,947,675$6.31M<0.01%+1,846,973Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,703 shares; 2024Q4: 104,919 shares; 2025Q1: 236,115 shares; 2025Q2: 259,021 shares; 2025Q3: not reported; 2025Q4: 152,295 shares 152,295$6.31M<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,772 shares; 2025Q1: 25,032 shares; 2025Q2: 1,179,543 shares; 2025Q3: 2,575,994 shares; 2025Q4: 1,541,506 shares 1,541,506$6.3M<0.01%-1,034,488
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,292 shares; 2025Q1: 1,687,248 shares; 2025Q2: 219,069 shares; 2025Q3: 339,065 shares; 2025Q4: 50,805 shares 50,805$6.3M<0.01%-288,260Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 55,108 shares; 2025Q1: 45,463 shares; 2025Q2: 9,679 shares; 2025Q3: 65,888 shares; 2025Q4: 82,404 shares 82,404$6.29M<0.01%+16,516Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,477 shares; 2024Q4: 1,659,141 shares; 2025Q1: 345,892 shares; 2025Q2: 1,531,826 shares; 2025Q3: 1,175,283 shares; 2025Q4: 83,406 shares 83,406$6.29M<0.01%-1,091,877Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,117 shares; 2024Q4: 132,462 shares; 2025Q1: not reported; 2025Q2: 328,829 shares; 2025Q3: 67,179 shares; 2025Q4: 1,149,958 shares 1,149,958$6.29M<0.01%+1,082,779Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 1,799 shares; 2025Q1: 26,529 shares; 2025Q2: 39,712 shares; 2025Q3: 38,028 shares; 2025Q4: 60,131 shares 60,131$6.28M<0.01%+22,103Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,751 shares; 2024Q4: 336,230 shares; 2025Q1: 1,606,685 shares; 2025Q2: 345,130 shares; 2025Q3: 2,392,229 shares; 2025Q4: 928,249 shares 928,249$6.27M<0.01%-1,463,980Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 597,251 shares; 2025Q1: 1,814,474 shares; 2025Q2: 2,889,760 shares; 2025Q3: 1,008,615 shares; 2025Q4: 1,834,508 shares 1,834,508$6.27M<0.01%+825,893Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,774 shares; 2024Q4: 994,279 shares; 2025Q1: 702,471 shares; 2025Q2: 933,406 shares; 2025Q3: 517,422 shares; 2025Q4: 235,378 shares 235,378$6.27M<0.01%-282,044Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,640 shares; 2024Q4: 274,393 shares; 2025Q1: 263,526 shares; 2025Q2: 335,149 shares; 2025Q3: 213,777 shares; 2025Q4: 504,187 shares 504,187$6.27M<0.01%+290,410Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,576 shares; 2024Q4: 119,488 shares; 2025Q1: 107,944 shares; 2025Q2: 111,999 shares; 2025Q3: 114,601 shares; 2025Q4: 204,356 shares 204,356$6.26M<0.01%+89,755Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,239 shares; 2024Q4: 89,169 shares; 2025Q1: 139,623 shares; 2025Q2: 79,877 shares; 2025Q3: 50,094 shares; 2025Q4: 122,221 shares 122,221$6.26M<0.01%+72,127Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 17,737 shares; 2025Q1: 176,684 shares; 2025Q2: not reported; 2025Q3: 16,558 shares; 2025Q4: 59,521 shares 59,521$6.25M<0.01%+42,963Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 22,384 shares; 2025Q2: 45,578 shares; 2025Q3: 25,872 shares; 2025Q4: 25,619 shares 25,619$6.24M<0.01%-253Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,133 shares; 2024Q4: 305,702 shares; 2025Q1: 155,238 shares; 2025Q2: 293,546 shares; 2025Q3: 450,334 shares; 2025Q4: 63,696 shares 63,696$6.24M<0.01%-386,638Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,990 shares; 2025Q4: 318,318 shares 318,318$6.23M<0.01%+176,328Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,118 shares; 2024Q4: 114,945 shares; 2025Q1: 126,380 shares; 2025Q2: 94,557 shares; 2025Q3: 69,179 shares; 2025Q4: 104,792 shares 104,792$6.2M<0.01%+35,613Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 185,285 shares; 2025Q1: 1,702,557 shares; 2025Q2: 3,654,220 shares; 2025Q3: 190,279 shares; 2025Q4: 319,788 shares 319,788$6.18M<0.01%+129,509Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,877 shares; 2024Q4: not reported; 2025Q1: 951,698 shares; 2025Q2: 601,057 shares; 2025Q3: 782,799 shares; 2025Q4: 492,357 shares 492,357$6.18M<0.01%-290,442Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,262 shares; 2025Q3: 32,203 shares; 2025Q4: 40,307 shares 40,307$6.18M<0.01%+8,104Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 91,197 shares; 2025Q1: 358,359 shares; 2025Q2: 350,382 shares; 2025Q3: 141,067 shares; 2025Q4: 218,694 shares 218,694$6.18M<0.01%+77,627Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,465 shares; 2024Q4: 84,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,409 shares; 2025Q4: 790,656 shares 790,656$6.18M<0.01%+666,247Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,249 shares; 2024Q4: 1,002,873 shares; 2025Q1: 67,361 shares; 2025Q2: 359,929 shares; 2025Q3: 531,716 shares; 2025Q4: 1,095,968 shares 1,095,968$6.16M<0.01%+564,252Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,559 shares; 2024Q4: 707,002 shares; 2025Q1: 1,706,176 shares; 2025Q2: 218,150 shares; 2025Q3: 923,328 shares; 2025Q4: 434,528 shares 434,528$6.15M<0.01%-488,800Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 9,038 shares; 2025Q1: 2,594 shares; 2025Q2: 275,987 shares; 2025Q3: 95,771 shares; 2025Q4: 114,639 shares 114,639$6.13M<0.01%+18,868Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,237 shares; 2024Q4: 140,413 shares; 2025Q1: 155,979 shares; 2025Q2: 292,345 shares; 2025Q3: 226,775 shares; 2025Q4: 228,724 shares 228,724$6.13M<0.01%+1,949Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 221,692 shares; 2025Q1: 145,533 shares; 2025Q2: 399,515 shares; 2025Q3: 354,244 shares; 2025Q4: 310,348 shares 310,348$6.12M<0.01%-43,896Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 79,186 shares; 2025Q1: 4,026 shares; 2025Q2: 40,599 shares; 2025Q3: 111,850 shares; 2025Q4: 71,742 shares 71,742$6.12M<0.01%-40,108Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,808 shares; 2024Q4: 1,185,368 shares; 2025Q1: 60,165 shares; 2025Q2: 547,477 shares; 2025Q3: 602,904 shares; 2025Q4: 133,680 shares 133,680$6.1M<0.01%-469,224Timeline
SPRBSPRUCE BIOSCIENCES 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: 69,999 shares 69,999$6.1M<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,070 shares; 2024Q4: 368,367 shares; 2025Q1: 352,888 shares; 2025Q2: 658,612 shares; 2025Q3: 252,585 shares; 2025Q4: 207,505 shares 207,505$6.09M<0.01%-45,080Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,799 shares; 2024Q4: 1,655,399 shares; 2025Q1: 1,806,474 shares; 2025Q2: 187,807 shares; 2025Q3: 147,865 shares; 2025Q4: 816,711 shares 816,711$6.08M<0.01%+668,846Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,989 shares; 2025Q1: 142,556 shares; 2025Q2: not reported; 2025Q3: 75,624 shares; 2025Q4: 389,734 shares 389,734$6.08M<0.01%+314,110Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,241 shares; 2025Q1: 152,624 shares; 2025Q2: 157,003 shares; 2025Q3: 86,334 shares; 2025Q4: 1,110,271 shares 1,110,271$6.07M<0.01%+1,023,937Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,344 shares; 2024Q4: 352,971 shares; 2025Q1: 510,155 shares; 2025Q2: 240,156 shares; 2025Q3: 253,500 shares; 2025Q4: 131,126 shares 131,126$6.07M<0.01%-122,374Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,416 shares; 2024Q4: 38,770 shares; 2025Q1: 315,123 shares; 2025Q2: 489,056 shares; 2025Q3: 404,093 shares; 2025Q4: 141,166 shares 141,166$6.06M<0.01%-262,927Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,652 shares; 2025Q1: 615,573 shares; 2025Q2: 159,042 shares; 2025Q3: 271,619 shares; 2025Q4: 385,400 shares 385,400$6.06M<0.01%+113,781Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 45,721 shares; 2025Q1: not reported; 2025Q2: 19,789 shares; 2025Q3: 33,082 shares; 2025Q4: 117,502 shares 117,502$6.05M<0.01%+84,420Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,093 shares; 2024Q4: 85,017 shares; 2025Q1: 502,314 shares; 2025Q2: 381,044 shares; 2025Q3: 175,192 shares; 2025Q4: 353,338 shares 353,338$6.05M<0.01%+178,146Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,537 shares; 2024Q4: 512,256 shares; 2025Q1: 625,912 shares; 2025Q2: 1,187,946 shares; 2025Q3: 587,397 shares; 2025Q4: 64,076 shares 64,076$6.04M<0.01%-523,321Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,784 shares; 2024Q4: 89,051 shares; 2025Q1: 65,123 shares; 2025Q2: 11,207 shares; 2025Q3: 19,947 shares; 2025Q4: 23,342 shares 23,342$6.03M<0.01%+3,395Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 528,585 shares; 2025Q1: 587,451 shares; 2025Q2: 465,971 shares; 2025Q3: 261,005 shares; 2025Q4: 248,686 shares 248,686$6.03M<0.01%-12,319Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,747 shares; 2024Q4: 809,486 shares; 2025Q1: 129,253 shares; 2025Q2: 521,842 shares; 2025Q3: 6,222 shares; 2025Q4: 64,993 shares 64,993$6.02M<0.01%+58,771Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 13,154 shares; 2025Q1: 36,950 shares; 2025Q2: 29,144 shares; 2025Q3: 97,042 shares; 2025Q4: 50,582 shares 50,582$6.02M<0.01%-46,460Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 24,275 shares; 2025Q1: 18,257 shares; 2025Q2: 18,359 shares; 2025Q3: 5,299 shares; 2025Q4: 18,700 shares 18,700$6.01M<0.01%+13,401Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,833 shares; 2024Q4: 1,461,091 shares; 2025Q1: 836,022 shares; 2025Q2: 960,818 shares; 2025Q3: 603,494 shares; 2025Q4: 333,759 shares 333,759$6.01M<0.01%-269,735Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,674 shares; 2024Q4: 357,235 shares; 2025Q1: 2,168,104 shares; 2025Q2: 474,775 shares; 2025Q3: 394,122 shares; 2025Q4: 299,065 shares 299,065$6.01M<0.01%-95,057Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 241,486 shares; 2025Q1: 158,485 shares; 2025Q2: not reported; 2025Q3: 236,778 shares; 2025Q4: 1,289,695 shares 1,289,695$6M<0.01%+1,052,917Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 137,935 shares; 2025Q1: 99,679 shares; 2025Q2: 369,441 shares; 2025Q3: 106,421 shares; 2025Q4: 99,654 shares 99,654$6M<0.01%-6,767Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 387 shares; 2025Q1: 18,272 shares; 2025Q2: not reported; 2025Q3: 453,392 shares; 2025Q4: 135,153 shares 135,153$5.99M<0.01%-318,239Timeline
RXORXO 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: 614,602 shares; 2025Q3: 651,395 shares; 2025Q4: 474,075 shares 474,075$5.99M<0.01%-177,320Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,828 shares; 2025Q1: not reported; 2025Q2: 17,447 shares; 2025Q3: 67,242 shares; 2025Q4: 111,105 shares 111,105$5.98M<0.01%+43,863Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 261,295 shares; 2025Q1: 317,584 shares; 2025Q2: 561,536 shares; 2025Q3: 4,406,517 shares; 2025Q4: 1,637,683 shares 1,637,683$5.98M<0.01%-2,768,834Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,293 shares; 2024Q4: 101,875 shares; 2025Q1: 131,450 shares; 2025Q2: 134,428 shares; 2025Q3: 96,354 shares; 2025Q4: 109,269 shares 109,269$5.96M<0.01%+12,915Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 291,431 shares; 2025Q1: 26,220 shares; 2025Q2: 11,839 shares; 2025Q3: 372,696 shares; 2025Q4: 569,007 shares 569,007$5.95M<0.01%+196,311Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 52,276 shares; 2025Q1: 51,956 shares; 2025Q2: 112,738 shares; 2025Q3: 162,795 shares; 2025Q4: 142,545 shares 142,545$5.94M<0.01%-20,250Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,543 shares; 2024Q4: 3,658,769 shares; 2025Q1: 2,772,184 shares; 2025Q2: 4,945,930 shares; 2025Q3: 125,111 shares; 2025Q4: 295,308 shares 295,308$5.93M<0.01%+170,197Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 360,981 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 2,498,354 shares; 2025Q4: 3,166,241 shares 3,166,241$5.92M<0.01%+667,887Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,710 shares; 2025Q1: 44,958 shares; 2025Q2: 255,847 shares; 2025Q3: 136,168 shares; 2025Q4: 167,458 shares 167,458$5.92M<0.01%+31,290Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares 30,855$5.91M<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: 21,463 shares; 2025Q2: 9,836 shares; 2025Q3: 39,719 shares; 2025Q4: 41,068 shares 41,068$5.88M<0.01%+1,349Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,431 shares; 2024Q4: 854,507 shares; 2025Q1: 504,086 shares; 2025Q2: 3,663,210 shares; 2025Q3: 736,422 shares; 2025Q4: 762,261 shares 762,261$5.88M<0.01%+25,839Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,306 shares; 2024Q4: 163,816 shares; 2025Q1: 519,480 shares; 2025Q2: 947,800 shares; 2025Q3: 552,773 shares; 2025Q4: 302,100 shares 302,100$5.87M<0.01%-250,673Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 297,171 shares; 2025Q1: 296,612 shares; 2025Q2: 1,524,899 shares; 2025Q3: 3,032,569 shares; 2025Q4: 817,452 shares 817,452$5.85M<0.01%-2,215,117Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,055 shares; 2024Q4: 2,356,580 shares; 2025Q1: 1,222,280 shares; 2025Q2: 2,654,791 shares; 2025Q3: 7,237,335 shares; 2025Q4: 3,743,916 shares 3,743,916$5.84M<0.01%-3,493,419Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,441 shares; 2025Q1: 75,223 shares; 2025Q2: 16,696 shares; 2025Q3: 5,583 shares; 2025Q4: 58,826 shares 58,826$5.82M<0.01%+53,243Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,055 shares; 2024Q4: 107,825 shares; 2025Q1: 161,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,312 shares 287,312$5.8M<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,848 shares; 2024Q4: 114,120 shares; 2025Q1: not reported; 2025Q2: 995,093 shares; 2025Q3: 249,716 shares; 2025Q4: 253,109 shares 253,109$5.8M<0.01%+3,393Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 12,563 shares; 2025Q1: 40,897 shares; 2025Q2: 76,189 shares; 2025Q3: 19,539 shares; 2025Q4: 185,656 shares 185,656$5.8M<0.01%+166,117Timeline
JCAPJEFFERSON CAPITAL 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: 785,000 shares; 2025Q3: 689,591 shares; 2025Q4: 259,327 shares 259,327$5.79M<0.01%-430,264Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 18,453 shares; 2025Q1: 10,078 shares; 2025Q2: 73,708 shares; 2025Q3: 71,303 shares; 2025Q4: 102,081 shares 102,081$5.79M<0.01%+30,778Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 143,487 shares; 2025Q1: 221,692 shares; 2025Q2: 491,682 shares; 2025Q3: 259,025 shares; 2025Q4: 362,912 shares 362,912$5.78M<0.01%+103,887Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 501,845 shares; 2025Q2: 411,638 shares; 2025Q3: 167,029 shares; 2025Q4: 187,114 shares 187,114$5.77M<0.01%+20,085Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,574 shares; 2024Q4: 428,599 shares; 2025Q1: 213,876 shares; 2025Q2: not reported; 2025Q3: 32,353 shares; 2025Q4: 242,842 shares 242,842$5.77M<0.01%+210,489Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 282,841 shares; 2025Q1: 152,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,427 shares 67,427$5.77M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,844 shares; 2024Q4: 4,261,441 shares; 2025Q1: 2,127,423 shares; 2025Q2: 1,368,728 shares; 2025Q3: 6,778,490 shares; 2025Q4: 86,900 shares 86,900$5.77M<0.01%-6,691,590Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,894 shares; 2025Q1: 1,083,369 shares; 2025Q2: 1,253,983 shares; 2025Q3: 4,034,048 shares; 2025Q4: 2,926,220 shares 2,926,220$5.76M<0.01%-1,107,828Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,251 shares; 2024Q4: 20,033 shares; 2025Q1: 2,900 shares; 2025Q2: 13,891 shares; 2025Q3: 3,773 shares; 2025Q4: 71,571 shares 71,571$5.76M<0.01%+67,798Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,312 shares; 2024Q4: 1,409,520 shares; 2025Q1: 1,125,992 shares; 2025Q2: 2,027,371 shares; 2025Q3: 1,318,657 shares; 2025Q4: 368,531 shares 368,531$5.76M<0.01%-950,126Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 7,243 shares; 2025Q1: 39,672 shares; 2025Q2: 116,852 shares; 2025Q3: not reported; 2025Q4: 142,560 shares 142,560$5.76M<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,557 shares; 2024Q4: 84,731 shares; 2025Q1: 114,908 shares; 2025Q2: 10,455 shares; 2025Q3: 254,480 shares; 2025Q4: 268,212 shares 268,212$5.75M<0.01%+13,732Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,600 shares; 2024Q4: 102,673 shares; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: 72,322 shares; 2025Q4: 43,204 shares 43,204$5.74M<0.01%-29,118Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 40,144 shares; 2025Q1: 323 shares; 2025Q2: 25,895 shares; 2025Q3: 71,771 shares; 2025Q4: 47,157 shares 47,157$5.74M<0.01%-24,614Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,532 shares; 2024Q4: 753,168 shares; 2025Q1: 489,735 shares; 2025Q2: 174,315 shares; 2025Q3: 187,463 shares; 2025Q4: 55,769 shares 55,769$5.74M<0.01%-131,694Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 8,845 shares; 2025Q1: 48,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,822 shares 83,822$5.73M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 31,248 shares; 2025Q1: 52,330 shares; 2025Q2: 91,840 shares; 2025Q3: 98,736 shares; 2025Q4: 171,328 shares 171,328$5.72M<0.01%+72,592Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 74,167 shares; 2025Q1: 52,492 shares; 2025Q2: not reported; 2025Q3: 161,032 shares; 2025Q4: 112,737 shares 112,737$5.71M<0.01%-48,295Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,412 shares; 2024Q4: 1,066,179 shares; 2025Q1: 622,414 shares; 2025Q2: 359,657 shares; 2025Q3: 1,800,744 shares; 2025Q4: 402,887 shares 402,887$5.7M<0.01%-1,397,857Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,912 shares; 2024Q4: 77,188 shares; 2025Q1: 85,043 shares; 2025Q2: 60,111 shares; 2025Q3: 329,666 shares; 2025Q4: 504,756 shares 504,756$5.69M<0.01%+175,090Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,770 shares; 2024Q4: 767,127 shares; 2025Q1: 597,094 shares; 2025Q2: 1,271,841 shares; 2025Q3: 7,334 shares; 2025Q4: 177,267 shares 177,267$5.68M<0.01%+169,933Timeline
VORVOR BIOPHARMA 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: 5,686 shares; 2025Q4: 433,894 shares 433,894$5.68M<0.01%+428,208Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 28,810 shares; 2025Q1: not reported; 2025Q2: 92,324 shares; 2025Q3: 193,949 shares; 2025Q4: 307,931 shares 307,931$5.68M<0.01%+113,982Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 83,379 shares; 2025Q3: 15,990 shares; 2025Q4: 83,419 shares 83,419$5.66M<0.01%+67,429Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,546 shares; 2024Q4: 145,207 shares; 2025Q1: 6,545 shares; 2025Q2: 1,476,318 shares; 2025Q3: 978,802 shares; 2025Q4: 2,021,544 shares 2,021,544$5.66M<0.01%+1,042,742Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,122 shares; 2024Q4: 132,835 shares; 2025Q1: 66,450 shares; 2025Q2: 45,016 shares; 2025Q3: not reported; 2025Q4: 92,578 shares 92,578$5.66M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 33,231 shares; 2025Q1: 49,426 shares; 2025Q2: 205,565 shares; 2025Q3: 531,288 shares; 2025Q4: 327,948 shares 327,948$5.65M<0.01%-203,340Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 47,883 shares; 2025Q1: 282,010 shares; 2025Q2: 38,079 shares; 2025Q3: 331,820 shares; 2025Q4: 418,587 shares 418,587$5.65M<0.01%+86,767Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,615 shares; 2024Q4: 355,741 shares; 2025Q1: 453,141 shares; 2025Q2: 204,024 shares; 2025Q3: 394,969 shares; 2025Q4: 143,022 shares 143,022$5.64M<0.01%-251,947Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,346 shares; 2024Q4: 283,196 shares; 2025Q1: not reported; 2025Q2: 676,994 shares; 2025Q3: 141,957 shares; 2025Q4: 81,708 shares 81,708$5.64M<0.01%-60,249Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,144 shares; 2025Q1: 20,456 shares; 2025Q2: 125,170 shares; 2025Q3: 130,324 shares; 2025Q4: 182,647 shares 182,647$5.64M<0.01%+52,323Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,427 shares; 2024Q4: 356,625 shares; 2025Q1: 21,943 shares; 2025Q2: 396,701 shares; 2025Q3: not reported; 2025Q4: 25,566 shares 25,566$5.64M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 35,275 shares; 2025Q1: 82,397 shares; 2025Q2: 41,475 shares; 2025Q3: 70,493 shares; 2025Q4: 193,825 shares 193,825$5.64M<0.01%+123,332Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,140 shares; 2025Q1: 189,147 shares; 2025Q2: not reported; 2025Q3: 72,920 shares; 2025Q4: 131,333 shares 131,333$5.63M<0.01%+58,413Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 37,794 shares; 2025Q1: 65,420 shares; 2025Q2: 408,026 shares; 2025Q3: 499,961 shares; 2025Q4: 59,887 shares 59,887$5.63M<0.01%-440,074Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,602 shares; 2024Q4: 58,931 shares; 2025Q1: 74,529 shares; 2025Q2: 135,000 shares; 2025Q3: 50,708 shares; 2025Q4: 93,453 shares 93,453$5.62M<0.01%+42,745Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,165 shares; 2024Q4: not reported; 2025Q1: 404,644 shares; 2025Q2: not reported; 2025Q3: 545,506 shares; 2025Q4: 780,517 shares 780,517$5.62M<0.01%+235,011Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 11,432 shares; 2025Q1: 134,967 shares; 2025Q2: 111,931 shares; 2025Q3: 391,346 shares; 2025Q4: 46,295 shares 46,295$5.62M<0.01%-345,051Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 10,313 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,689 shares; 2025Q4: 27,323 shares 27,323$5.61M<0.01%+16,634Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,573 shares; 2024Q4: 205,130 shares; 2025Q1: 63,527 shares; 2025Q2: 120,632 shares; 2025Q3: 69,377 shares; 2025Q4: 119,068 shares 119,068$5.6M<0.01%+49,691Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,549 shares; 2024Q4: 441,025 shares; 2025Q1: 49,482 shares; 2025Q2: 24,277 shares; 2025Q3: 87,750 shares; 2025Q4: 43,052 shares 43,052$5.6M<0.01%-44,698Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,334 shares; 2024Q4: 36,007 shares; 2025Q1: 65,312 shares; 2025Q2: 145,062 shares; 2025Q3: 419,432 shares; 2025Q4: 120,616 shares 120,616$5.58M<0.01%-298,816Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,632 shares; 2024Q4: 393,916 shares; 2025Q1: 556,255 shares; 2025Q2: 924,411 shares; 2025Q3: 713,901 shares; 2025Q4: 2,557,145 shares 2,557,145$5.57M<0.01%+1,843,244Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 25,423 shares; 2025Q1: 75,144 shares; 2025Q2: 94,576 shares; 2025Q3: 83,389 shares; 2025Q4: 72,694 shares 72,694$5.56M<0.01%-10,695Timeline
BULZBANK OF MONTREALQuarterly 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: 4,474 shares; 2025Q3: 24,690 shares; 2025Q4: 21,340 shares 21,340$5.54M<0.01%-3,350Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,234 shares; 2024Q4: 421,252 shares; 2025Q1: 312,206 shares; 2025Q2: 2,479,138 shares; 2025Q3: 253,947 shares; 2025Q4: 147,898 shares 147,898$5.54M<0.01%-106,049Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 15,807 shares; 2025Q1: 22,485 shares; 2025Q2: not reported; 2025Q3: 46,601 shares; 2025Q4: 31,938 shares 31,938$5.52M<0.01%-14,663Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122,568 shares; 2024Q4: 4,370,559 shares; 2025Q1: 1,002,964 shares; 2025Q2: 432,567 shares; 2025Q3: 1,266,560 shares; 2025Q4: 1,367,196 shares 1,367,196$5.5M<0.01%+100,636Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,213 shares; 2024Q4: 79,216 shares; 2025Q1: 1,099,494 shares; 2025Q2: 1,383,417 shares; 2025Q3: 1,524,819 shares; 2025Q4: 88,718 shares 88,718$5.5M<0.01%-1,436,101Timeline
DEXCDIMENSIONAL 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: 64,283 shares; 2025Q4: 90,644 shares 90,644$5.49M<0.01%+26,361Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,725 shares; 2025Q1: 32,885 shares; 2025Q2: 6,256 shares; 2025Q3: 9,735 shares; 2025Q4: 52,893 shares 52,893$5.47M<0.01%+43,158Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,789 shares; 2024Q4: 215,008 shares; 2025Q1: 37,918 shares; 2025Q2: 86,510 shares; 2025Q3: 397,623 shares; 2025Q4: 300,878 shares 300,878$5.46M<0.01%-96,745Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,139 shares; 2024Q4: 411,449 shares; 2025Q1: 155,795 shares; 2025Q2: 354,784 shares; 2025Q3: 233,956 shares; 2025Q4: 137,638 shares 137,638$5.46M<0.01%-96,318Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,816 shares; 2024Q4: 107,735 shares; 2025Q1: 395,399 shares; 2025Q2: 19,888 shares; 2025Q3: 307,781 shares; 2025Q4: 464,292 shares 464,292$5.45M<0.01%+156,511Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,292 shares; 2024Q4: 4,850,917 shares; 2025Q1: 3,661,226 shares; 2025Q2: 606,556 shares; 2025Q3: 1,998,504 shares; 2025Q4: 3,298,726 shares 3,298,726$5.44M<0.01%+1,300,222Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,621 shares; 2024Q4: 403,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,795 shares; 2025Q4: 857,507 shares 857,507$5.44M<0.01%+639,712Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,682 shares; 2024Q4: 312,459 shares; 2025Q1: 117,616 shares; 2025Q2: 217,379 shares; 2025Q3: 43,997 shares; 2025Q4: 69,059 shares 69,059$5.43M<0.01%+25,062Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,304 shares; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 33,727 shares; 2025Q4: 55,758 shares 55,758$5.42M<0.01%+22,031Timeline
KRMNKARMAN 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: 1,301,335 shares; 2025Q2: 5,809 shares; 2025Q3: 169,314 shares; 2025Q4: 74,091 shares 74,091$5.42M<0.01%-95,223Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,195 shares; 2024Q4: 956,274 shares; 2025Q1: 363,073 shares; 2025Q2: 307,040 shares; 2025Q3: 276,758 shares; 2025Q4: 122,070 shares 122,070$5.41M<0.01%-154,688Timeline
PXEDPHOENIX ED PARTNERS 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: 178,433 shares 178,433$5.41M<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,111 shares; 2024Q4: 71,890 shares; 2025Q1: 60,295 shares; 2025Q2: 74,469 shares; 2025Q3: 71,231 shares; 2025Q4: 74,435 shares 74,435$5.4M<0.01%+3,204Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: not reported; 2025Q1: 13,216 shares; 2025Q2: 18,296 shares; 2025Q3: 49,421 shares; 2025Q4: 142,998 shares 142,998$5.38M<0.01%+93,577Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 33,418 shares; 2025Q1: 132,195 shares; 2025Q2: 194,722 shares; 2025Q3: 574,104 shares; 2025Q4: 478,620 shares 478,620$5.37M<0.01%-95,484Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,680 shares; 2024Q4: 904,699 shares; 2025Q1: 13,480 shares; 2025Q2: 8,245 shares; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$5.37M<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 27,998 shares; 2025Q1: 79,437 shares; 2025Q2: 107,776 shares; 2025Q3: 31,391 shares; 2025Q4: 121,727 shares 121,727$5.37M<0.01%+90,336Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 152,548 shares; 2025Q1: 182,355 shares; 2025Q2: 57,423 shares; 2025Q3: 795,002 shares; 2025Q4: 1,074,205 shares 1,074,205$5.37M<0.01%+279,203Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 42,761 shares; 2025Q1: 29,365 shares; 2025Q2: 202,260 shares; 2025Q3: 74,932 shares; 2025Q4: 135,672 shares 135,672$5.35M<0.01%+60,740Timeline
BBEUJ 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: 10,319 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: 13,814 shares; 2025Q4: 72,868 shares 72,868$5.34M<0.01%+59,054Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,625 shares; 2024Q4: 896,078 shares; 2025Q1: 421,411 shares; 2025Q2: 2,084,361 shares; 2025Q3: 2,395,868 shares; 2025Q4: 2,413,995 shares 2,413,995$5.33M<0.01%+18,127Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,789 shares; 2024Q4: 663,782 shares; 2025Q1: 754,149 shares; 2025Q2: 1,872,837 shares; 2025Q3: 818,644 shares; 2025Q4: 714,462 shares 714,462$5.33M<0.01%-104,182Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,545 shares; 2024Q4: 173,727 shares; 2025Q1: 372,569 shares; 2025Q2: 118,286 shares; 2025Q3: 26,480 shares; 2025Q4: 109,483 shares 109,483$5.31M<0.01%+83,003Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 99,651 shares; 2025Q1: 198,579 shares; 2025Q2: 192,755 shares; 2025Q3: 182,295 shares; 2025Q4: 296,592 shares 296,592$5.29M<0.01%+114,297Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,835 shares; 2024Q4: 62,481 shares; 2025Q1: 57,214 shares; 2025Q2: 27,634 shares; 2025Q3: 94,190 shares; 2025Q4: 153,819 shares 153,819$5.26M<0.01%+59,629Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 11,483 shares; 2025Q1: 75,252 shares; 2025Q2: 11,582 shares; 2025Q3: 79,375 shares; 2025Q4: 11,842 shares 11,842$5.26M<0.01%-67,533Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 25,365 shares; 2025Q1: 28,160 shares; 2025Q2: 10,204 shares; 2025Q3: 21,833 shares; 2025Q4: 43,903 shares 43,903$5.23M<0.01%+22,070Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 82,792 shares; 2025Q1: 100,000 shares; 2025Q2: 98,630 shares; 2025Q3: 72,837 shares; 2025Q4: 57,456 shares 57,456$5.23M<0.01%-15,381Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,812 shares; 2024Q4: 106,102 shares; 2025Q1: 265,214 shares; 2025Q2: 19,943 shares; 2025Q3: 19,943 shares; 2025Q4: 91,393 shares 91,393$5.23M<0.01%+71,450Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,078 shares; 2024Q4: 23,467 shares; 2025Q1: 46,161 shares; 2025Q2: 108,835 shares; 2025Q3: 493,832 shares; 2025Q4: 275,702 shares 275,702$5.22M<0.01%-218,130Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,189 shares; 2025Q1: 25,891 shares; 2025Q2: 203,806 shares; 2025Q3: 7,803 shares; 2025Q4: 91,923 shares 91,923$5.21M<0.01%+84,120Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: not reported; 2025Q1: 434,286 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,477,506 shares; 2025Q4: 1,366,750 shares 1,366,750$5.21M<0.01%-110,756Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 33,882 shares; 2025Q2: 49,296 shares; 2025Q3: 32,007 shares; 2025Q4: 83,256 shares 83,256$5.19M<0.01%+51,249Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 14,862 shares; 2025Q1: 20,160 shares; 2025Q2: 37,923 shares; 2025Q3: not reported; 2025Q4: 18,010 shares 18,010$5.18M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,689 shares; 2024Q4: 31,295 shares; 2025Q1: 127,320 shares; 2025Q2: 162,898 shares; 2025Q3: 440,665 shares; 2025Q4: 295,085 shares 295,085$5.18M<0.01%-145,580Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 67,083 shares; 2025Q3: 89,248 shares; 2025Q4: 28,006 shares 28,006$5.17M<0.01%-61,242Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,403 shares; 2024Q4: 72,007 shares; 2025Q1: 179,721 shares; 2025Q2: not reported; 2025Q3: 508,720 shares; 2025Q4: 311,315 shares 311,315$5.16M<0.01%-197,405Timeline
FERAFIFTH ERA ACQUISITION CORP 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: 534,449 shares; 2025Q3: 681,015 shares; 2025Q4: 503,863 shares 503,863$5.16M<0.01%-177,152Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,810 shares; 2024Q4: 188,541 shares; 2025Q1: 175,108 shares; 2025Q2: 90,047 shares; 2025Q3: 106,966 shares; 2025Q4: 71,481 shares 71,481$5.16M<0.01%-35,485Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,874 shares; 2024Q4: 677,689 shares; 2025Q1: 529,333 shares; 2025Q2: 764,276 shares; 2025Q3: 160,261 shares; 2025Q4: 268,561 shares 268,561$5.13M<0.01%+108,300Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,202 shares; 2024Q4: 1,272,730 shares; 2025Q1: 68,574 shares; 2025Q2: 27,156 shares; 2025Q3: not reported; 2025Q4: 79,541 shares 79,541$5.12M<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,472 shares; 2025Q4: 473,763 shares 473,763$5.12M<0.01%+402,291Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,128 shares; 2024Q4: 279,713 shares; 2025Q1: 542,578 shares; 2025Q2: 5,411 shares; 2025Q3: 325,788 shares; 2025Q4: 112,657 shares 112,657$5.11M<0.01%-213,131Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 778,736 shares; 2025Q1: 4,801 shares; 2025Q2: 284,216 shares; 2025Q3: 561,868 shares; 2025Q4: 85,040 shares 85,040$5.11M<0.01%-476,828Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,796 shares; 2025Q4: 216,871 shares 216,871$5.08M<0.01%+143,075Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,953 shares; 2024Q4: 38,533 shares; 2025Q1: 322,651 shares; 2025Q2: 476,136 shares; 2025Q3: 484,208 shares; 2025Q4: 516,048 shares 516,048$5.07M<0.01%+31,840Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 48,237 shares; 2025Q1: 107,625 shares; 2025Q2: 38,367 shares; 2025Q3: not reported; 2025Q4: 145,112 shares 145,112$5.07M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,502 shares; 2024Q4: 107,344 shares; 2025Q1: 514,166 shares; 2025Q2: not reported; 2025Q3: 256,080 shares; 2025Q4: 419,506 shares 419,506$5.07M<0.01%+163,426Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,931 shares; 2024Q4: 1,337,898 shares; 2025Q1: 1,166,720 shares; 2025Q2: 695,022 shares; 2025Q3: 374,955 shares; 2025Q4: 598,830 shares 598,830$5.07M<0.01%+223,875Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,936 shares; 2024Q4: 1,569,863 shares; 2025Q1: 159,108 shares; 2025Q2: 122,669 shares; 2025Q3: not reported; 2025Q4: 258,785 shares 258,785$5.06M<0.01%newTimeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 298,732 shares; 2025Q1: not reported; 2025Q2: 459,044 shares; 2025Q3: 349,019 shares; 2025Q4: 391,495 shares 391,495$5.06M<0.01%+42,476Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 52,325 shares; 2025Q1: 30,902 shares; 2025Q2: 38,077 shares; 2025Q3: 38,277 shares; 2025Q4: 31,315 shares 31,315$5.06M<0.01%-6,962Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,141 shares; 2024Q4: 41,218 shares; 2025Q1: 33,162 shares; 2025Q2: 9,825 shares; 2025Q3: 7,865 shares; 2025Q4: 12,559 shares 12,559$5.05M<0.01%+4,694Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,638. All 6,638

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput36,209,000$22.2B-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,954,000$19.7B-12,046,100
TSLATESLA INC COMcall43,725,100$19.7B+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,791,900$18.3B-848,800
NVDANVIDIA CORPORATION COMcall77,938,300$14.5B+243,900
TSLATESLA INC COMput32,137,700$14.5B-1,482,400
QQQINVESCO QQQ TR COMcall22,507,800$13.8B-4,688,200
NVDANVIDIA CORPORATION COMput55,048,300$10.3B-10,138,800
METAMETA PLATFORMS INC COMcall15,024,200$9.92B+3,270,400
AAPLAPPLE INC COMcall31,717,600$8.62B-1,869,500
GLDSPDR GOLD TR GOLD SHScall19,102,000$7.57B-3,490,200
AAPLAPPLE INC COMput22,851,400$6.21B-910,900
GOOGLALPHABET INC COMcall19,543,400$6.12B+2,203,800
MSFTMICROSOFT CORP COMcall12,509,200$6.05B-904,200
IWMISHARES TR SHSput24,016,600$5.91B-4,404,600
NFLXNETFLIX INC. COMput62,884,600$5.9B+60,260,300
AMZNAMAZON COM INC COMcall23,200,200$5.36B-1,771,400
METAMETA PLATFORMS INC COMput8,112,000$5.35B+292,900
GOOGLALPHABET INC COMput14,660,500$4.59B+2,130,200
AMZNAMAZON COM INC COMput19,860,600$4.58B+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COMcall24,445,000$4.35B+92,000
AVGOBROADCOM INC COMcall12,406,300$4.29B+2,368,900
GLDSPDR GOLD TR GOLD SHSput10,783,400$4.27B+736,500
IWMISHARES TR SHScall16,886,700$4.16B-1,652,700
AMDADVANCED MICRO DEVICES INC COMcall18,398,800$3.94B-355,600
GOOGALPHABET INC COMcall12,308,800$3.86B+1,970,100
MSFTMICROSOFT CORP COMput7,312,300$3.54B-271,300
MUMICRON TECHNOLOGY INC COMput12,280,700$3.51B+3,625,300
GOOGALPHABET INC COMput11,093,000$3.48B+1,161,600
AVGOBROADCOM INC COMput9,863,400$3.41B+1,964,900
AMDADVANCED MICRO DEVICES INC COMput15,827,900$3.39B+579,300
UNHUNITEDHEALTH GROUP INC COMcall9,618,500$3.18B-1,362,900
UNHUNITEDHEALTH GROUP INC COMput9,456,400$3.12B-163,800
HYGISHARES TR IBOXX HI YD ETFput38,419,100$3.1B+4,955,500
TLTISHARES TR 20 YR TR BD ETFcall30,578,000$2.67B+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,968,200$2.66B+107,200
SLVISHARES SILVER TR COMcall39,031,100$2.51B+12,512,800
LLYELI LILLY & CO COMcall2,236,400$2.4B-90,800
BKNGBOOKING HOLDINGS INC COMcall445,800$2.39B+208,800
NFLXNETFLIX INC. COMcall25,355,500$2.38B+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,577,100$2.3B+2,079,700
MUMICRON TECHNOLOGY INC COMcall8,050,700$2.3B-1,238,900
LLYELI LILLY & CO COMput2,088,800$2.24B-140,600
GSGOLDMAN SACHS GROUP INC COMcall2,373,700$2.09B+407,600
SMHVANECK ETF TRUST COMput5,775,400$2.08B+1,086,400
GSGOLDMAN SACHS GROUP INC COMput2,341,600$2.06B-305,800
ORCLORACLE CORP COMcall9,968,200$1.94B+551,700
CVNACARVANA CO Stockcall4,494,100$1.9B+422,100
APPAPPLOVIN CORP Stockcall2,812,700$1.9B-462,900
SLVISHARES SILVER TR COMput28,165,100$1.81B+6,936,300
IBITISHARES BITCOIN TRUST ETF SHScall36,532,300$1.81B+9,960,000
HOODROBINHOOD MKTS INC COMcall15,829,300$1.79B-1,450,700
JPMJPMORGAN CHASE & CO COMcall5,429,000$1.75B+668,100
JPMJPMORGAN CHASE & CO COMput5,358,000$1.73B+1,259,700
ORCLORACLE CORP COMput8,840,700$1.72B+1,571,000
MSTRSTRATEGY INC Stockcall10,975,600$1.67B-1,703,500
SMHVANECK ETF TRUST COMcall4,482,400$1.61B+664,600
COSTCOSTCO WHOLESALE CORPORATION COMcall1,822,100$1.57B-52,400
INTCINTEL CORP COMput42,544,100$1.57B+1,184,200
MSTRSTRATEGY INC Stockput9,904,500$1.5B-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,870,200$1.44B+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,750,900$1.43B-4,119,000
HOODROBINHOOD MKTS INC COMput12,482,800$1.41B-630,200
CCITIGROUP INC COMput11,074,100$1.29B-492,500
COINCOINBASE GLOBAL INC Stockcall5,615,000$1.27B-1,805,600
HYGISHARES TR IBOXX HI YD ETFcall15,251,500$1.23B+6,627,600
BKNGBOOKING HOLDINGS INC COMput222,900$1.19B+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,105,200$1.19B-1,321,800
FSLRFIRST SOLAR INC Stockcall4,469,500$1.17B+123,400
TLTISHARES TR 20 YR TR BD ETFput13,320,000$1.16B-4,707,200
CVNACARVANA CO Stockput2,717,200$1.15B+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput1,303,700$1.12B+50,300
CRWDCROWDSTRIKE HLDGS INC COMput2,243,400$1.05B-521,500
CRWDCROWDSTRIKE HLDGS INC COMcall2,231,600$1.05B-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,383,800$1.03B-1,773,800
RDDTREDDIT INC Stockcall4,464,600$1.03B+328,800
APPAPPLOVIN CORP Stockput1,511,400$1.02B-530,700
CRMSALESFORCE INC COMcall3,805,900$1.01B+98,500
BABOEING CO COMcall4,620,277$1B-133,823
CCITIGROUP INC COMcall8,444,200$985M+929,200
VVISA INC COMcall2,777,000$974M+102,100
BABOEING CO COMput4,461,556$969M+379,756
ASMLASML HLDG NV STOKput901,300$964M+40,000
INTCINTEL CORP COMcall25,997,200$959M-11,097,600
WDCWESTERN DIGITAL CORP COMput5,278,800$909M-87,300
WMTWALMART INC COMcall7,987,400$890M+284,300
ADBEADOBE INC COMcall2,515,600$880M+86,500
IBMINTERNATIONAL BUSINESS MACHS COMcall2,954,700$875M+303,100
SNOWSNOWFLAKE INC Stockcall3,851,800$845M+581,300
GDXVANECK ETF TRUST GOLD MINERS ETFput9,801,900$841M+1,361,500
LULULULULEMON ATHLETICA INC COMput4,030,800$838M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,020,800$832M+773,900
ASMLASML HLDG NV STOKcall772,000$826M-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,704,700$819M+647,200
CATCATERPILLAR INC COMcall1,396,500$800M+292,400
CRWVCOREWEAVE INC COMcall11,054,100$792M+2,271,600
NVONOVO-NORDISK A S ADRput15,387,300$783M+4,948,900
FSLRFIRST SOLAR INC Stockput2,929,600$765M-986,700
COINCOINBASE GLOBAL INC Stockput3,288,400$744M-739,500
EWZISHARES INC MSCI BRAZIL ETFcall23,349,300$742M-3,390,400

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal90,804,000$417M+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal100,000,000$336M-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,500,000$126M+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,119,000$89.3M+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal44,505,000$84M+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal42,774,000$72.8M-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,177,000$56.5M+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal51,000,000$53.8M-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal30,000,000$47.9Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,900,000$47.8M-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,431,000$47.7M-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal42,157,000$45.6Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,383,000$41.7M-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,100,000$41.5M-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal21,627,000$39.6M+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,500,000$38.2M+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal30,000,000$32.1M-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal23,692,000$31.5M+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal26,463,000$31M-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1principal29,599,000$30M-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,896,000$27.1M-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal17,689,000$26.9M-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal25,500,000$26.9Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,291,000$21.4M+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal20,000,000$19.9Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.9M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,410,000$18.9M-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal18,000,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,850,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.88M-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$9.29Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,428,000$6.11M-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$5.63Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46M-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.75Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$3.17Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.1M-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal382,000$1.08Mnew

Sold out in Q4 2025

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

The largest 100 of 2,293. All 2,293

SecurityShares beforeValue beforeType
WEXWEX INC869,761$137Mshares
KKELLANOVA1,393,252$114Mshares
DYNFBLACKROCK ETF TRUST1,567,704$92.8Mshares
TBFGETF SER SOLUTIONS3,085,371$91.1Mshares
NINISOURCE INC2,040,300$88.3Mcall
STRIVE INCSTRIVE INC34,783,581$87Mshares
USHYISHARES TR2,295,906$86.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,924,000$80.9Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,275,600$76.1Mcall
KLARKLARNA GROUP PLC2,021,303$74.1Mshares
VARONIS SYS INCVARONIS SYS INC67,382,000$72.8Mprincipal
SQQQProShares UltraPro Short QQQ4,676,980$71.2Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC59,350,000$62.1Mprincipal
LNWOLIGHT & WONDER INC721,869$60.6Mshares
IUSBISHARES TR1,281,984$59.9Mshares
MERUS N VMERUS N V614,538$57.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D30,195$54Mshares
IEFAISHARES TR606,052$52.9Mshares
CIFRCIPHER DIGITAL INC4,198,307$52.9Mshares
UNILEVER PLCUNILEVER PLC859,000$50.9Mcall
SQQQProShares UltraPro Short QQQ3,264,120$49.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC461,869$49.3Mshares
CLSKCLEANSPARK INC3,380,329$49Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,567,649$47.8Mshares
IMAXIMAX CORP1,451,820$47.5Mshares
FUNSIX FLAGS ENTERTAINMENT CORP2,044,975$46.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$42.7Mprincipal
ETENERGY TRANSFER L P2,386,663$41Mshares
BOX INCBOX INC39,670,000$40Mprincipal
SITMSITIME CORP132,362$39.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,010,105$39Mshares
FASDIREXION SHARES ETF TRUST201,868$35.9Mshares
BLSHBULLISH557,717$35.5Mshares
AKRACADIA RLTY TR1,741,120$35.1Mshares
VERTEX INCVERTEX INC34,274,000$34.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC22,247,000$34.9Mprincipal
METCRAMACO RES INC1,046,317$34.7Mshares
CPNGCOUPANG INC1,059,308$34.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,379,205$33.3Mshares
EFGISHARES TR291,314$33.2Mshares
AKROAKERO THERAPEUTICS INC685,842$32.6Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO885,127$32.2Mshares
EYPTEYEPOINT INC2,135,389$30.4Mshares
UNILEVER PLCUNILEVER PLC466,542$27.7Mshares
DFICDIMENSIONAL ETF TRUST818,559$26.8Mshares
EWUISHARES TR633,973$26.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC125,100$26.4Mput
OSI SYSTEMS INCOSI SYSTEMS INC17,700,000$25.6Mprincipal
SFSTIFEL FINL CORP222,483$25.2Mshares
BOOTBOOT BARN HLDGS INC144,805$24Mshares
HPPHUDSON PAC PPTYS INC8,572,540$23.7Mshares
SIISPROTT INC279,944$23.3Mshares
ENTGENTEGRIS INC249,553$23.1Mshares
JCPBJ P MORGAN EXCHANGE TRADED F480,836$22.9Mshares
ACWIISHARES TR162,097$22.4Mshares
GDXJVANECK ETF TRUST222,212$22Mshares
BLDTOPBUILD COR55,248$21.6Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000,000$20.8Mprincipal
SDSPROSHARES TR1,436,400$20.8Mput
ASXASE TECHNOLOGY HLDG CO LTD1,849,169$20.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC95,000$20Mcall
AAXJISHARES TR214,735$19.6Mshares
MORNMORNINGSTAR INC84,318$19.6Mshares
TLTISHARES TR214,580$19.2Mshares
FDDFIRST TR EXCHANGE-TRADED FD1,169,383$18.9Mshares
DEXCOM INCDEXCOM INC20,500,000$18.7Mprincipal
ICSHISHARES TR364,879$18.5Mshares
HALOHALOZYME THERAPEUTICS INC244,801$18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION7,425,015$17.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,324,200$17.9Mput
MUBISHARES TR164,798$17.5Mshares
USFDUS FOODS HLDG CORP223,991$17.2Mshares
FHIFEDERATED HERMES INC326,545$17Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,030,421$16.9Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,000,000$16.8Mprincipal
TRIPTRIPADVISOR INC1,007,768$16.4Mshares
ESEESCO TECHNOLOGIES INC75,255$15.9Mshares
JAAAJANUS DETROIT STR TR311,094$15.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS560,852$15.7Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT451,392$15.4Mshares
SNOWFLAKE INCSNOWFLAKE INC10,128,000$15.4Mprincipal
ADTADT INC DEL1,727,900$15.1Mcall
FTSMFIRST TR EXCHANGE-TRADED FD249,581$15Mshares
SGRYSURGERY PARTNERS INC685,000$14.8Mcall
DFEMDIMENSIONAL ETF TRUST460,193$14.8Mshares
JPSTJ P MORGAN EXCHANGE TRADED F289,664$14.7Mshares
UNILEVER PLCUNILEVER PLC237,000$14Mput
SLVISHARES SILVER TR327,822$13.9Mshares
FBNDFIDELITY MERRIMACK STR TR293,309$13.6Mshares
DFGPDIMENSIONAL ETF TRUST244,060$13.6Mshares
SCHDSCHWAB STRATEGIC TR465,006$12.7Mshares
REPLIGEN CORPREPLIGEN CORP11,925,000$12Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,130,080$11.8Mcall
BFHBREAD FINANCIAL HOLDINGS INC211,049$11.8Mshares
TILRAY INCTILRAY INC6,800,500$11.8Mcall
BIVVANGUARD BD INDEX FDS146,882$11.5Mshares
VSSVANGUARD INTL EQUITY INDEX F79,517$11.3Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC499,600$11.2Mcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…797,600$11.1Mcall
PAAAPGIM ETF TR216,121$11.1Mshares

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 0001104659-26-016408 base2026-02-17acceptance time not in the bulk data set