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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
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 397,058 shares; 2025Q1: 218,963 shares; 2025Q2: 777,411 shares; 2025Q3: 275,030 shares; 2025Q4: 125,746 shares 125,746$5.05M<0.01%-149,284Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 119,535 shares; 2025Q1: 96,688 shares; 2025Q2: 125,849 shares; 2025Q3: 352,585 shares; 2025Q4: 277,015 shares 277,015$5.05M<0.01%-75,570Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250,359 shares; 2025Q1: 5,003,460 shares; 2025Q2: 9,450,331 shares; 2025Q3: 6,625,521 shares; 2025Q4: 5,556,252 shares 5,556,252$5.04M<0.01%-1,069,269Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 722,400 shares; 2025Q1: 3,741,294 shares; 2025Q2: 3,089,572 shares; 2025Q3: 3,850,168 shares; 2025Q4: 521,485 shares 521,485$5.03M<0.01%-3,328,683Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,971 shares; 2024Q4: 2,186,866 shares; 2025Q1: 1,478,635 shares; 2025Q2: 1,674,041 shares; 2025Q3: 49,334 shares; 2025Q4: 380,890 shares 380,890$5.02M<0.01%+331,556Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: not reported; 2025Q3: 9,335 shares; 2025Q4: 24,948 shares 24,948$5.01M<0.01%+15,613Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,532 shares; 2024Q4: 79,199 shares; 2025Q1: 635,332 shares; 2025Q2: 165,879 shares; 2025Q3: 183,197 shares; 2025Q4: 30,141 shares 30,141$5M<0.01%-153,056Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 63,373 shares; 2025Q1: 92,825 shares; 2025Q2: 160,369 shares; 2025Q3: 86,407 shares; 2025Q4: 67,826 shares 67,826$4.99M<0.01%-18,581Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,334 shares; 2024Q4: 6,130 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 18,907 shares; 2025Q4: 46,028 shares 46,028$4.99M<0.01%+27,121Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086,408 shares; 2025Q4: 284,092 shares 284,092$4.98M<0.01%-802,316Timeline
VENUVENU HLDG 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: 693,070 shares; 2025Q4: 591,393 shares 591,393$4.98M<0.01%-101,677Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 1,333 shares; 2025Q1: 12,558 shares; 2025Q2: 24,876 shares; 2025Q3: 60,287 shares; 2025Q4: 561,171 shares 561,171$4.97M<0.01%+500,884Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 20,721 shares; 2025Q4: 530,592 shares 530,592$4.94M<0.01%+509,871Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,271 shares; 2024Q4: 178,410 shares; 2025Q1: 96,967 shares; 2025Q2: 718,573 shares; 2025Q3: 90,562 shares; 2025Q4: 49,281 shares 49,281$4.94M<0.01%-41,281Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 644 shares; 2025Q1: 19,198 shares; 2025Q2: 28,531 shares; 2025Q3: 18,805 shares; 2025Q4: 72,529 shares 72,529$4.94M<0.01%+53,724Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 33,400 shares; 2025Q1: 8,576 shares; 2025Q2: 137,567 shares; 2025Q3: 74,223 shares; 2025Q4: 20,482 shares 20,482$4.93M<0.01%-53,741Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 19,888 shares; 2025Q1: 17,515 shares; 2025Q2: 39,386 shares; 2025Q3: 21,026 shares; 2025Q4: 172,073 shares 172,073$4.93M<0.01%+151,047Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,987 shares; 2024Q4: 119,521 shares; 2025Q1: 58,484 shares; 2025Q2: 220,268 shares; 2025Q3: 481,168 shares; 2025Q4: 321,808 shares 321,808$4.93M<0.01%-159,360Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: not reported; 2025Q1: 37,787 shares; 2025Q2: 41,108 shares; 2025Q3: not reported; 2025Q4: 94,101 shares 94,101$4.93M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 94,855 shares; 2025Q1: 32,286 shares; 2025Q2: not reported; 2025Q3: 37,247 shares; 2025Q4: 18,965 shares 18,965$4.92M<0.01%-18,282Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 5,012 shares; 2025Q1: 25,600 shares; 2025Q2: 104,212 shares; 2025Q3: 53,518 shares; 2025Q4: 464,494 shares 464,494$4.92M<0.01%+410,976Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 669 shares; 2025Q4: 1,106 shares 1,106$4.92M<0.01%+437Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,257 shares; 2024Q4: 2,061,068 shares; 2025Q1: 3,327,146 shares; 2025Q2: 2,208,608 shares; 2025Q3: 3,408,166 shares; 2025Q4: 797,751 shares 797,751$4.91M<0.01%-2,610,415Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 535,500 shares; 2025Q1: 78,177 shares; 2025Q2: 366,859 shares; 2025Q3: 300,004 shares; 2025Q4: 44,624 shares 44,624$4.91M<0.01%-255,380Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,184 shares; 2025Q1: 4,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,448 shares 122,448$4.91M<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,551 shares; 2024Q4: 3,072,668 shares; 2025Q1: 3,875,846 shares; 2025Q2: 3,674,314 shares; 2025Q3: 151,465 shares; 2025Q4: 413,646 shares 413,646$4.91M<0.01%+262,181Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,231 shares; 2024Q4: 86,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468,876 shares; 2025Q4: 1,967,928 shares 1,967,928$4.88M<0.01%-500,948Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: not reported; 2025Q1: 56,809 shares; 2025Q2: 28,655 shares; 2025Q3: 51,445 shares; 2025Q4: 85,806 shares 85,806$4.88M<0.01%+34,361Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 4,437 shares; 2025Q1: 204,105 shares; 2025Q2: not reported; 2025Q3: 44,308 shares; 2025Q4: 148,724 shares 148,724$4.87M<0.01%+104,416Timeline
TMFDIREXION 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: 546,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,280 shares 130,280$4.86M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,134 shares; 2024Q4: 99,784 shares; 2025Q1: 105,338 shares; 2025Q2: 205,640 shares; 2025Q3: 168,459 shares; 2025Q4: 126,296 shares 126,296$4.85M<0.01%-42,163Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,331 shares; 2024Q4: 379,779 shares; 2025Q1: 277,416 shares; 2025Q2: 173,200 shares; 2025Q3: 255,719 shares; 2025Q4: 483,906 shares 483,906$4.85M<0.01%+228,187Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: 36,804 shares; 2025Q4: 33,262 shares 33,262$4.84M<0.01%-3,542Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,587 shares; 2024Q4: 675,044 shares; 2025Q1: not reported; 2025Q2: 523,461 shares; 2025Q3: 1,282,014 shares; 2025Q4: 1,337,927 shares 1,337,927$4.83M<0.01%+55,913Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,511 shares; 2024Q4: 130,121 shares; 2025Q1: 124,590 shares; 2025Q2: 115,576 shares; 2025Q3: 63,953 shares; 2025Q4: 102,471 shares 102,471$4.82M<0.01%+38,518Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,542 shares; 2024Q4: 112,413 shares; 2025Q1: 187,786 shares; 2025Q2: 309,160 shares; 2025Q3: 715,138 shares; 2025Q4: 316,169 shares 316,169$4.81M<0.01%-398,969Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,511 shares; 2024Q4: 1,027,534 shares; 2025Q1: 412,531 shares; 2025Q2: 412,531 shares; 2025Q3: 502,454 shares; 2025Q4: 901,541 shares 901,541$4.81M<0.01%+399,087Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 24,369 shares; 2025Q1: 1,038,821 shares; 2025Q2: 216,758 shares; 2025Q3: not reported; 2025Q4: 129,223 shares 129,223$4.8M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,377 shares; 2024Q4: 483,841 shares; 2025Q1: 296,433 shares; 2025Q2: 849,597 shares; 2025Q3: 85,455 shares; 2025Q4: 310,644 shares 310,644$4.8M<0.01%+225,189Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,057 shares; 2025Q1: 203,075 shares; 2025Q2: 115,617 shares; 2025Q3: 161,683 shares; 2025Q4: 140,540 shares 140,540$4.8M<0.01%-21,143Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 40,163 shares; 2025Q1: 8,851 shares; 2025Q2: 55,091 shares; 2025Q3: 677,686 shares; 2025Q4: 177,092 shares 177,092$4.8M<0.01%-500,594Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 70,354 shares; 2025Q1: 34,502 shares; 2025Q2: 49,634 shares; 2025Q3: 144,956 shares; 2025Q4: 147,415 shares 147,415$4.78M<0.01%+2,459Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,358 shares; 2024Q4: not reported; 2025Q1: 22,789 shares; 2025Q2: 122,516 shares; 2025Q3: 130,067 shares; 2025Q4: 109,769 shares 109,769$4.78M<0.01%-20,298Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,558 shares; 2024Q4: 161,501 shares; 2025Q1: 62,047 shares; 2025Q2: 287,984 shares; 2025Q3: 98,129 shares; 2025Q4: 222,963 shares 222,963$4.78M<0.01%+124,834Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,411 shares; 2024Q4: 148,368 shares; 2025Q1: 133,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,756 shares 423,756$4.78M<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,747 shares; 2025Q4: 123,270 shares 123,270$4.77M<0.01%+51,523Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,054 shares; 2024Q4: 1,754,035 shares; 2025Q1: 1,437,172 shares; 2025Q2: 467,302 shares; 2025Q3: 426,944 shares; 2025Q4: 494,249 shares 494,249$4.76M<0.01%+67,305Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 14,617 shares; 2025Q1: 18,545 shares; 2025Q2: 7,464 shares; 2025Q3: 52,869 shares; 2025Q4: 55,352 shares 55,352$4.76M<0.01%+2,483Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 22,753 shares; 2025Q1: not reported; 2025Q2: 43,250 shares; 2025Q3: 35,900 shares; 2025Q4: 48,826 shares 48,826$4.76M<0.01%+12,926Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 13,075 shares; 2025Q1: 13,050 shares; 2025Q2: 15,384 shares; 2025Q3: 90,579 shares; 2025Q4: 133,913 shares 133,913$4.75M<0.01%+43,334Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 36,986 shares; 2025Q1: not reported; 2025Q2: 74,587 shares; 2025Q3: 208,788 shares; 2025Q4: 90,049 shares 90,049$4.75M<0.01%-118,739Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,390 shares; 2024Q4: 107,606 shares; 2025Q1: 48,239 shares; 2025Q2: not reported; 2025Q3: 37,111 shares; 2025Q4: 223,520 shares 223,520$4.75M<0.01%+186,409Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,328 shares; 2024Q4: 321,524 shares; 2025Q1: 247,491 shares; 2025Q2: 555,116 shares; 2025Q3: 143,418 shares; 2025Q4: 205,119 shares 205,119$4.74M<0.01%+61,701Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 33,363 shares; 2025Q1: 233,966 shares; 2025Q2: 427,439 shares; 2025Q3: 162,148 shares; 2025Q4: 87,740 shares 87,740$4.73M<0.01%-74,408Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,063 shares; 2024Q4: 52,406 shares; 2025Q1: 93,220 shares; 2025Q2: 60,026 shares; 2025Q3: 35,790 shares; 2025Q4: 82,381 shares 82,381$4.73M<0.01%+46,591Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,296 shares; 2024Q4: 431,206 shares; 2025Q1: 117,823 shares; 2025Q2: 21,438 shares; 2025Q3: 52,737 shares; 2025Q4: 119,655 shares 119,655$4.73M<0.01%+66,918Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 184,666 shares; 2025Q1: 198,722 shares; 2025Q2: 234,171 shares; 2025Q3: 164,977 shares; 2025Q4: 152,802 shares 152,802$4.72M<0.01%-12,175Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 27,204 shares; 2025Q1: 26,466 shares; 2025Q2: not reported; 2025Q3: 17,598 shares; 2025Q4: 39,426 shares 39,426$4.72M<0.01%+21,828Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,544 shares; 2024Q4: 2,003,521 shares; 2025Q1: 2,316,313 shares; 2025Q2: 746,570 shares; 2025Q3: 327,987 shares; 2025Q4: 439,843 shares 439,843$4.72M<0.01%+111,856Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: not reported; 2025Q2: 13,217 shares; 2025Q3: not reported; 2025Q4: 95,238 shares 95,238$4.7M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 319,386 shares; 2025Q1: 94,739 shares; 2025Q2: 13,192 shares; 2025Q3: 115,136 shares; 2025Q4: 230,532 shares 230,532$4.7M<0.01%+115,396Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,928 shares; 2024Q4: 836,023 shares; 2025Q1: 948,429 shares; 2025Q2: 754,154 shares; 2025Q3: 15,022 shares; 2025Q4: 47,037 shares 47,037$4.69M<0.01%+32,015Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,405 shares; 2024Q4: 48,684 shares; 2025Q1: 86,771 shares; 2025Q2: 89,452 shares; 2025Q3: 30,531 shares; 2025Q4: 82,145 shares 82,145$4.69M<0.01%+51,614Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,601 shares; 2024Q4: 234,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,079 shares; 2025Q4: 119,994 shares 119,994$4.68M<0.01%+92,915Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,189 shares; 2024Q4: 173,396 shares; 2025Q1: 504,011 shares; 2025Q2: 110,784 shares; 2025Q3: 668,106 shares; 2025Q4: 774,492 shares 774,492$4.67M<0.01%+106,386Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,814 shares; 2024Q4: 17,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,594 shares; 2025Q4: 32,442 shares 32,442$4.66M<0.01%-130,152Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,421 shares; 2024Q4: 108,374 shares; 2025Q1: 64,389 shares; 2025Q2: 59,096 shares; 2025Q3: 32,003 shares; 2025Q4: 18,450 shares 18,450$4.66M<0.01%-13,553Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,752 shares; 2024Q4: 486,667 shares; 2025Q1: 72,922 shares; 2025Q2: 656,216 shares; 2025Q3: 1,608,352 shares; 2025Q4: 1,768,701 shares 1,768,701$4.65M<0.01%+160,349Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,801 shares; 2025Q4: 26,691 shares 26,691$4.65M<0.01%+1,890Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,105 shares; 2024Q4: 8,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,497 shares; 2025Q4: 186,335 shares 186,335$4.65M<0.01%+139,838Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 42,344 shares; 2025Q1: not reported; 2025Q2: 50,863 shares; 2025Q3: 22,981 shares; 2025Q4: 106,051 shares 106,051$4.65M<0.01%+83,070Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,530 shares; 2024Q4: 669,237 shares; 2025Q1: 175,770 shares; 2025Q2: 86,162 shares; 2025Q3: 61,984 shares; 2025Q4: 21,267 shares 21,267$4.62M<0.01%-40,717Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,752 shares; 2024Q4: 104,179 shares; 2025Q1: 119,482 shares; 2025Q2: 113,790 shares; 2025Q3: 184,745 shares; 2025Q4: 93,317 shares 93,317$4.61M<0.01%-91,428Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 6,817 shares; 2025Q1: 6,082 shares; 2025Q2: 26,873 shares; 2025Q3: 34,178 shares; 2025Q4: 58,521 shares 58,521$4.59M<0.01%+24,343Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,468 shares; 2024Q4: 1,184,684 shares; 2025Q1: 195,070 shares; 2025Q2: 559,717 shares; 2025Q3: 283,836 shares; 2025Q4: 228,949 shares 228,949$4.59M<0.01%-54,887Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,877 shares; 2024Q4: 1,742 shares; 2025Q1: 240,215 shares; 2025Q2: 397,319 shares; 2025Q3: 142,498 shares; 2025Q4: 55,951 shares 55,951$4.59M<0.01%-86,547Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 89,699 shares; 2025Q1: 379,459 shares; 2025Q2: 57,230 shares; 2025Q3: not reported; 2025Q4: 258,917 shares 258,917$4.58M<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,290 shares; 2025Q2: 58,663 shares; 2025Q3: 131,032 shares; 2025Q4: 106,427 shares 106,427$4.58M<0.01%-24,605Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 36,061 shares; 2025Q1: 307 shares; 2025Q2: 18,513 shares; 2025Q3: not reported; 2025Q4: 97,257 shares 97,257$4.57M<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 107,390 shares; 2025Q1: 61,022 shares; 2025Q2: 36,924 shares; 2025Q3: 32,329 shares; 2025Q4: 154,550 shares 154,550$4.57M<0.01%+122,221Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,093 shares; 2024Q4: 4,122,824 shares; 2025Q1: 1,509,004 shares; 2025Q2: 156,050 shares; 2025Q3: 1,670,927 shares; 2025Q4: 1,299,991 shares 1,299,991$4.56M<0.01%-370,936Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,307 shares; 2024Q4: 766,367 shares; 2025Q1: 434,873 shares; 2025Q2: 69,806 shares; 2025Q3: 71,798 shares; 2025Q4: 99,364 shares 99,364$4.56M<0.01%+27,566Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,563 shares; 2024Q4: 45,469 shares; 2025Q1: 128,459 shares; 2025Q2: 355,476 shares; 2025Q3: 126,892 shares; 2025Q4: 146,412 shares 146,412$4.56M<0.01%+19,520Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,563 shares; 2025Q2: 100,202 shares; 2025Q3: 134,282 shares; 2025Q4: 324,449 shares 324,449$4.56M<0.01%+190,167Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 43,802 shares; 2025Q1: 216,211 shares; 2025Q2: 91,027 shares; 2025Q3: 79,490 shares; 2025Q4: 68,828 shares 68,828$4.54M<0.01%-10,662Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,398 shares; 2024Q4: not reported; 2025Q1: 311,537 shares; 2025Q2: 304,048 shares; 2025Q3: 1,893,777 shares; 2025Q4: 1,622,011 shares 1,622,011$4.54M<0.01%-271,766Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 22,114 shares; 2025Q1: 1,205 shares; 2025Q2: 5,830 shares; 2025Q3: 40,201 shares; 2025Q4: 58,306 shares 58,306$4.54M<0.01%+18,105Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,689 shares; 2024Q4: 598,675 shares; 2025Q1: 203,753 shares; 2025Q2: 30,018 shares; 2025Q3: 24,001 shares; 2025Q4: 179,229 shares 179,229$4.53M<0.01%+155,228Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,329 shares; 2024Q4: 66,004 shares; 2025Q1: 43,213 shares; 2025Q2: 150,413 shares; 2025Q3: 102,688 shares; 2025Q4: 138,196 shares 138,196$4.51M<0.01%+35,508Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,073 shares; 2024Q4: 89,168 shares; 2025Q1: 310,075 shares; 2025Q2: 145,493 shares; 2025Q3: 177,268 shares; 2025Q4: 155,158 shares 155,158$4.51M<0.01%-22,110Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,404 shares; 2024Q4: 933,813 shares; 2025Q1: 1,029,376 shares; 2025Q2: 2,963,924 shares; 2025Q3: 76,410 shares; 2025Q4: 265,377 shares 265,377$4.49M<0.01%+188,967Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 14,094 shares; 2025Q1: 17,280 shares; 2025Q2: 10,607 shares; 2025Q3: 22,260 shares; 2025Q4: 50,011 shares 50,011$4.47M<0.01%+27,751Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,924 shares; 2024Q4: 364,971 shares; 2025Q1: 361,201 shares; 2025Q2: 254,874 shares; 2025Q3: 263,413 shares; 2025Q4: 49,677 shares 49,677$4.47M<0.01%-213,736Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,273 shares; 2025Q4: 220,779 shares 220,779$4.46M<0.01%-2,494Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 225,588 shares; 2025Q1: 848,725 shares; 2025Q2: not reported; 2025Q3: 1,083,641 shares; 2025Q4: 1,529,767 shares 1,529,767$4.45M<0.01%+446,126Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,287 shares; 2025Q3: 74,283 shares; 2025Q4: 174,435 shares 174,435$4.44M<0.01%+100,152Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,667 shares; 2024Q4: 9,924 shares; 2025Q1: 30,880 shares; 2025Q2: 53,625 shares; 2025Q3: 45,053 shares; 2025Q4: 17,154 shares 17,154$4.44M<0.01%-27,899Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,372 shares; 2024Q4: 179,715 shares; 2025Q1: 199,511 shares; 2025Q2: 179,812 shares; 2025Q3: 308,069 shares; 2025Q4: 96,686 shares 96,686$4.43M<0.01%-211,383Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 153,087 shares; 2025Q1: 750 shares; 2025Q2: 168,486 shares; 2025Q3: 284,336 shares; 2025Q4: 272,783 shares 272,783$4.42M<0.01%-11,553Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 523,470 shares; 2025Q1: 389,964 shares; 2025Q2: 21,188 shares; 2025Q3: 151,771 shares; 2025Q4: 50,716 shares 50,716$4.42M<0.01%-101,055Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,556 shares; 2024Q4: 314,622 shares; 2025Q1: 438,709 shares; 2025Q2: 485,331 shares; 2025Q3: 50,867 shares; 2025Q4: 235,700 shares 235,700$4.41M<0.01%+184,833Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,938 shares; 2025Q4: 113,921 shares 113,921$4.4M<0.01%+56,983Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: not reported; 2025Q1: 37,383 shares; 2025Q2: 52,529 shares; 2025Q3: 20,457 shares; 2025Q4: 67,693 shares 67,693$4.4M<0.01%+47,236Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 40,084 shares; 2025Q1: 39,237 shares; 2025Q2: 67,211 shares; 2025Q3: 135,440 shares; 2025Q4: 102,527 shares 102,527$4.4M<0.01%-32,913Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: 18,825 shares; 2025Q1: 28,793 shares; 2025Q2: 70,073 shares; 2025Q3: 25,270 shares; 2025Q4: 73,852 shares 73,852$4.39M<0.01%+48,582Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,111 shares; 2024Q4: 200,934 shares; 2025Q1: 256,209 shares; 2025Q2: 451,915 shares; 2025Q3: 244,975 shares; 2025Q4: 149,825 shares 149,825$4.38M<0.01%-95,150Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,521 shares; 2024Q4: 250,655 shares; 2025Q1: 1,040,904 shares; 2025Q2: 741,586 shares; 2025Q3: 4,102,816 shares; 2025Q4: 1,730,687 shares 1,730,687$4.38M<0.01%-2,372,129Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,968 shares; 2024Q4: 128,424 shares; 2025Q1: 131,931 shares; 2025Q2: 134,731 shares; 2025Q3: 16,806 shares; 2025Q4: 149,380 shares 149,380$4.36M<0.01%+132,574Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 76,998 shares; 2025Q3: 94,223 shares; 2025Q4: 119,052 shares 119,052$4.36M<0.01%+24,829Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,207 shares; 2024Q4: 158,253 shares; 2025Q1: 280,192 shares; 2025Q2: 257,315 shares; 2025Q3: 227,629 shares; 2025Q4: 36,774 shares 36,774$4.36M<0.01%-190,855Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,910 shares; 2025Q1: 34,533 shares; 2025Q2: 65,366 shares; 2025Q3: 65,929 shares; 2025Q4: 46,197 shares 46,197$4.35M<0.01%-19,732Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,363 shares; 2024Q4: 25,536 shares; 2025Q1: 21,933 shares; 2025Q2: 30,139 shares; 2025Q3: not reported; 2025Q4: 57,901 shares 57,901$4.34M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,668 shares; 2025Q1: 20,658 shares; 2025Q2: 68,942 shares; 2025Q3: 20,626 shares; 2025Q4: 17,100 shares 17,100$4.32M<0.01%-3,526Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 567,396 shares; 2025Q1: 67,525 shares; 2025Q2: 115,561 shares; 2025Q3: 343,462 shares; 2025Q4: 187,348 shares 187,348$4.32M<0.01%-156,114Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,821 shares; 2025Q1: not reported; 2025Q2: 44,720 shares; 2025Q3: 85,254 shares; 2025Q4: 546,849 shares 546,849$4.32M<0.01%+461,595Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154,699 shares; 2025Q1: 2,593,699 shares; 2025Q2: 630,617 shares; 2025Q3: 435,541 shares; 2025Q4: 150,495 shares 150,495$4.32M<0.01%-285,046Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,550 shares; 2024Q4: 958,793 shares; 2025Q1: 963,460 shares; 2025Q2: 840,793 shares; 2025Q3: 554,020 shares; 2025Q4: 459,874 shares 459,874$4.31M<0.01%-94,146Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 178,301 shares; 2025Q1: 328,825 shares; 2025Q2: not reported; 2025Q3: 176,601 shares; 2025Q4: 162,591 shares 162,591$4.31M<0.01%-14,010Timeline
YINNDIREXION 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: 1,196,378 shares; 2025Q2: 364,011 shares; 2025Q3: not reported; 2025Q4: 101,140 shares 101,140$4.31M<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,308 shares; 2024Q4: 519,277 shares; 2025Q1: 993,942 shares; 2025Q2: 928,403 shares; 2025Q3: 1,229,622 shares; 2025Q4: 39,389 shares 39,389$4.31M<0.01%-1,190,233Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 42,438 shares; 2025Q1: 158,501 shares; 2025Q2: 326,246 shares; 2025Q3: 301,949 shares; 2025Q4: 118,235 shares 118,235$4.3M<0.01%-183,714Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,501 shares; 2024Q4: 560,134 shares; 2025Q1: 26,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,216 shares 678,216$4.29M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,312 shares; 2024Q4: 124,413 shares; 2025Q1: not reported; 2025Q2: 374,408 shares; 2025Q3: 74,405 shares; 2025Q4: 161,551 shares 161,551$4.29M<0.01%+87,146Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,668 shares; 2024Q4: 126,797 shares; 2025Q1: 103,093 shares; 2025Q2: 180,191 shares; 2025Q3: 235,981 shares; 2025Q4: 172,754 shares 172,754$4.29M<0.01%-63,227Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 33,818 shares; 2025Q1: 41,354 shares; 2025Q2: 9,188 shares; 2025Q3: 3,037 shares; 2025Q4: 33,085 shares 33,085$4.29M<0.01%+30,048Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 31,445 shares; 2025Q1: 34,637 shares; 2025Q2: 22,191 shares; 2025Q3: 66,120 shares; 2025Q4: 97,010 shares 97,010$4.28M<0.01%+30,890Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,272 shares; 2024Q4: 8,780 shares; 2025Q1: 159,860 shares; 2025Q2: 129,257 shares; 2025Q3: 24,030 shares; 2025Q4: 121,830 shares 121,830$4.28M<0.01%+97,800Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,053 shares; 2024Q4: 1,036,859 shares; 2025Q1: 555,801 shares; 2025Q2: 1,147,772 shares; 2025Q3: 346,236 shares; 2025Q4: 35,573 shares 35,573$4.28M<0.01%-310,663Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 413,090 shares; 2025Q1: 365,879 shares; 2025Q2: 220,440 shares; 2025Q3: 167,260 shares; 2025Q4: 441,650 shares 441,650$4.28M<0.01%+274,390Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,301 shares; 2024Q4: 89,078 shares; 2025Q1: 43,666 shares; 2025Q2: 50,726 shares; 2025Q3: 41,062 shares; 2025Q4: 102,812 shares 102,812$4.27M<0.01%+61,750Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,318 shares; 2025Q2: 1,624,195 shares; 2025Q3: 839,569 shares; 2025Q4: 668,720 shares 668,720$4.27M<0.01%-170,849Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 1,034,896 shares; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 298,185 shares; 2025Q4: 201,044 shares 201,044$4.27M<0.01%-97,141Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,795 shares; 2024Q4: 6,768,617 shares; 2025Q1: not reported; 2025Q2: 605,082 shares; 2025Q3: 3,139,771 shares; 2025Q4: 2,168,121 shares 2,168,121$4.27M<0.01%-971,650Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 50,639 shares; 2025Q1: 26,971 shares; 2025Q2: 69,289 shares; 2025Q3: 88,237 shares; 2025Q4: 98,549 shares 98,549$4.25M<0.01%+10,312Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,268 shares 82,268$4.24M<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,155 shares; 2025Q1: 2,215,466 shares; 2025Q2: not reported; 2025Q3: 1,021,931 shares; 2025Q4: 2,463,607 shares 2,463,607$4.24M<0.01%+1,441,676Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,004 shares; 2024Q4: 112,098 shares; 2025Q1: 49,582 shares; 2025Q2: 252,117 shares; 2025Q3: 115,495 shares; 2025Q4: 90,424 shares 90,424$4.23M<0.01%-25,071Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,887 shares; 2024Q4: 209,032 shares; 2025Q1: 203,105 shares; 2025Q2: 278,291 shares; 2025Q3: 431,139 shares; 2025Q4: 352,196 shares 352,196$4.23M<0.01%-78,943Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,350 shares; 2025Q1: not reported; 2025Q2: 76,165 shares; 2025Q3: not reported; 2025Q4: 192,510 shares 192,510$4.22M<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,919 shares; 2024Q4: 143,259 shares; 2025Q1: 352,587 shares; 2025Q2: not reported; 2025Q3: 358,085 shares; 2025Q4: 430,583 shares 430,583$4.22M<0.01%+72,498Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 204 shares; 2025Q1: 7,398 shares; 2025Q2: 149,553 shares; 2025Q3: 738,796 shares; 2025Q4: 672,234 shares 672,234$4.21M<0.01%-66,562Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,841 shares; 2024Q4: 174,779 shares; 2025Q1: 161,908 shares; 2025Q2: 302,057 shares; 2025Q3: 354,433 shares; 2025Q4: 153,761 shares 153,761$4.21M<0.01%-200,672Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,959 shares; 2024Q4: 29,223 shares; 2025Q1: 216,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,304 shares 326,304$4.21M<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 13,366 shares; 2025Q1: 12,598 shares; 2025Q2: 31,177 shares; 2025Q3: 42,121 shares; 2025Q4: 101,034 shares 101,034$4.2M<0.01%+58,913Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 420,795 shares 420,795$4.19M<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 18,800 shares; 2025Q1: 946,610 shares; 2025Q2: 1,079,857 shares; 2025Q3: 1,993,820 shares; 2025Q4: 1,085,236 shares 1,085,236$4.17M<0.01%-908,584Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,560 shares; 2024Q4: 1,970,704 shares; 2025Q1: 2,757,776 shares; 2025Q2: 1,242,927 shares; 2025Q3: 234,673 shares; 2025Q4: 344,968 shares 344,968$4.17M<0.01%+110,295Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,394 shares; 2024Q4: 1,697,682 shares; 2025Q1: 1,675,241 shares; 2025Q2: 903,034 shares; 2025Q3: 936,399 shares; 2025Q4: 765,899 shares 765,899$4.17M<0.01%-170,500Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,891 shares; 2024Q4: 342,612 shares; 2025Q1: 193,942 shares; 2025Q2: 842,923 shares; 2025Q3: 844,729 shares; 2025Q4: 18,701 shares 18,701$4.16M<0.01%-826,028Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 27,619 shares; 2025Q1: 35,694 shares; 2025Q2: 155,211 shares; 2025Q3: 90,954 shares; 2025Q4: 12,297 shares 12,297$4.16M<0.01%-78,657Timeline
OAKGHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,443 shares 160,443$4.13M<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,112 shares; 2024Q4: 72,825 shares; 2025Q1: 173,026 shares; 2025Q2: 157,710 shares; 2025Q3: 393,228 shares; 2025Q4: 240,352 shares 240,352$4.13M<0.01%-152,876Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 121,112 shares; 2025Q1: 58,236 shares; 2025Q2: 21,170 shares; 2025Q3: 118,294 shares; 2025Q4: 49,261 shares 49,261$4.12M<0.01%-69,033Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 24,555 shares; 2025Q2: 50,206 shares; 2025Q3: 49,993 shares; 2025Q4: 30,987 shares 30,987$4.12M<0.01%-19,006Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 16,210 shares; 2025Q1: 6,850 shares; 2025Q2: 5,093 shares; 2025Q3: 18,849 shares; 2025Q4: 29,545 shares 29,545$4.11M<0.01%+10,696Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,122 shares; 2025Q1: not reported; 2025Q2: 16,356 shares; 2025Q3: not reported; 2025Q4: 211,516 shares 211,516$4.1M<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 7,629 shares; 2025Q4: 46,574 shares 46,574$4.1M<0.01%+38,945Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,580 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 26,092 shares; 2025Q3: 69,820 shares; 2025Q4: 148,840 shares 148,840$4.1M<0.01%+79,020Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,266 shares; 2024Q4: 64,836 shares; 2025Q1: 61,120 shares; 2025Q2: 45,296 shares; 2025Q3: 61,523 shares; 2025Q4: 77,791 shares 77,791$4.09M<0.01%+16,268Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 24,202 shares; 2025Q2: 31,941 shares; 2025Q3: 20,864 shares; 2025Q4: 98,014 shares 98,014$4.09M<0.01%+77,150Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,386 shares; 2024Q4: 75,072 shares; 2025Q1: 36,476 shares; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 98,367 shares 98,367$4.08M<0.01%+91,751Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,129 shares; 2024Q4: 54,245 shares; 2025Q1: 95,075 shares; 2025Q2: 125,976 shares; 2025Q3: 81,079 shares; 2025Q4: 50,852 shares 50,852$4.08M<0.01%-30,227Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,744 shares; 2024Q4: 62,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,347 shares 211,347$4.07M<0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,786 shares; 2024Q4: 73,537 shares; 2025Q1: 463,218 shares; 2025Q2: 139,643 shares; 2025Q3: 228,003 shares; 2025Q4: 310,560 shares 310,560$4.07M<0.01%+82,557Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,995 shares; 2024Q4: 986,951 shares; 2025Q1: 394,241 shares; 2025Q2: 364,155 shares; 2025Q3: 808,818 shares; 2025Q4: 390,672 shares 390,672$4.06M<0.01%-418,146Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,278 shares; 2025Q3: 67,939 shares; 2025Q4: 124,705 shares 124,705$4.06M<0.01%+56,766Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,373 shares; 2025Q1: 83,289 shares; 2025Q2: 18,056 shares; 2025Q3: not reported; 2025Q4: 37,762 shares 37,762$4.05M<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,031 shares; 2025Q1: 85,734 shares; 2025Q2: 264,682 shares; 2025Q3: 233,407 shares; 2025Q4: 448,455 shares 448,455$4.05M<0.01%+215,048Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 43,786 shares; 2025Q1: 70,766 shares; 2025Q2: not reported; 2025Q3: 22,749 shares; 2025Q4: 121,252 shares 121,252$4.05M<0.01%+98,503Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares; 2025Q4: 78,017 shares 78,017$4.05M<0.01%+63,320Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 39,184 shares; 2025Q1: 47,218 shares; 2025Q2: 23,609 shares; 2025Q3: not reported; 2025Q4: 774,870 shares 774,870$4.04M<0.01%new
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,150 shares; 2024Q4: 1,098,600 shares; 2025Q1: 3,329,195 shares; 2025Q2: 1,395,314 shares; 2025Q3: 27,568 shares; 2025Q4: 283,628 shares 283,628$4.04M<0.01%+256,060Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,625 shares 249,625$4.04M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 57,218 shares; 2025Q1: 232,929 shares; 2025Q2: 508,325 shares; 2025Q3: 460,464 shares; 2025Q4: 367,686 shares 367,686$4.04M<0.01%-92,778Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 46,961 shares; 2025Q4: 141,481 shares 141,481$4.04M<0.01%+94,520Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 146,208 shares; 2025Q1: 20,820 shares; 2025Q2: 739,349 shares; 2025Q3: 200,913 shares; 2025Q4: 38,687 shares 38,687$4.04M<0.01%-162,226Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,646 shares; 2024Q4: 193,726 shares; 2025Q1: 707,130 shares; 2025Q2: 638,997 shares; 2025Q3: 78,719 shares; 2025Q4: 48,646 shares 48,646$4.03M<0.01%-30,073Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,741 shares; 2024Q4: 143,894 shares; 2025Q1: 82,665 shares; 2025Q2: 80,439 shares; 2025Q3: 87,777 shares; 2025Q4: 102,380 shares 102,380$4.02M<0.01%+14,603Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 17,012 shares; 2025Q1: 1,444 shares; 2025Q2: 17,256 shares; 2025Q3: 18,912 shares; 2025Q4: 36,631 shares 36,631$4.02M<0.01%+17,719Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 40,463 shares; 2025Q1: 47,881 shares; 2025Q2: 13,312 shares; 2025Q3: 9,515 shares; 2025Q4: 84,873 shares 84,873$4.02M<0.01%+75,358Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,389 shares; 2025Q1: 119,868 shares; 2025Q2: 30,731 shares; 2025Q3: 89,509 shares; 2025Q4: 238,031 shares 238,031$4.02M<0.01%+148,522Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,487 shares; 2024Q4: 40,356 shares; 2025Q1: 27,956 shares; 2025Q2: 45,789 shares; 2025Q3: 38,512 shares; 2025Q4: 51,117 shares 51,117$4.01M<0.01%+12,605Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: not reported; 2025Q3: 136,612 shares; 2025Q4: 294,658 shares 294,658$4M<0.01%+158,046Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,953 shares; 2024Q4: 190,071 shares; 2025Q1: 13,619 shares; 2025Q2: 61,117 shares; 2025Q3: 1,236,749 shares; 2025Q4: 862,329 shares 862,329$4M<0.01%-374,420Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,701,411 shares 1,701,411$4M<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,671 shares; 2025Q1: 94,287 shares; 2025Q2: 29,480 shares; 2025Q3: 22,839 shares; 2025Q4: 87,425 shares 87,425$4M<0.01%+64,586Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,415 shares; 2024Q4: 119,685 shares; 2025Q1: 90,512 shares; 2025Q2: 451,881 shares; 2025Q3: 814,791 shares; 2025Q4: 52,088 shares 52,088$3.99M<0.01%-762,703Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 68,882 shares; 2025Q1: 54,564 shares; 2025Q2: 142,059 shares; 2025Q3: 247,385 shares; 2025Q4: 234,748 shares 234,748$3.99M<0.01%-12,637Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,975 shares; 2024Q4: 317,757 shares; 2025Q1: 653,358 shares; 2025Q2: 337,594 shares; 2025Q3: 218,109 shares; 2025Q4: 101,932 shares 101,932$3.99M<0.01%-116,177Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: not reported; 2025Q1: 17,219 shares; 2025Q2: 38,000 shares; 2025Q3: 14,027 shares; 2025Q4: 89,210 shares 89,210$3.98M<0.01%+75,183Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: not reported; 2025Q1: 55,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,551 shares 38,551$3.98M<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 43,813 shares; 2025Q1: 4,130 shares; 2025Q2: 32,324 shares; 2025Q3: 5,738 shares; 2025Q4: 70,864 shares 70,864$3.97M<0.01%+65,126Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,462 shares; 2024Q4: 240,789 shares; 2025Q1: 125,678 shares; 2025Q2: 528,157 shares; 2025Q3: not reported; 2025Q4: 34,563 shares 34,563$3.97M<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 157,234 shares; 2025Q1: not reported; 2025Q2: 334,841 shares; 2025Q3: 29,371 shares; 2025Q4: 31,326 shares 31,326$3.96M<0.01%+1,955Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 54,061 shares; 2025Q1: 53,669 shares; 2025Q2: 5,943 shares; 2025Q3: 17,724 shares; 2025Q4: 47,900 shares 47,900$3.96M<0.01%+30,176Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,261 shares; 2024Q4: 193,440 shares; 2025Q1: 119,687 shares; 2025Q2: 418,478 shares; 2025Q3: 73,487 shares; 2025Q4: 71,611 shares 71,611$3.96M<0.01%-1,876Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,628 shares; 2024Q4: 2,119,646 shares; 2025Q1: 1,895,519 shares; 2025Q2: 1,895,519 shares; 2025Q3: 1,541,326 shares; 2025Q4: 1,641,884 shares 1,641,884$3.96M<0.01%+100,558Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 62,589 shares; 2025Q1: 67,093 shares; 2025Q2: 11,878 shares; 2025Q3: 285,251 shares; 2025Q4: 113,791 shares 113,791$3.95M<0.01%-171,460Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: 562,616 shares; 2025Q3: 44,950 shares; 2025Q4: 106,564 shares 106,564$3.95M<0.01%+61,614Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 524,200 shares; 2025Q1: 350,660 shares; 2025Q2: 367,505 shares; 2025Q3: 397,289 shares; 2025Q4: 548,899 shares 548,899$3.95M<0.01%+151,610Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,886 shares; 2025Q1: 12,739 shares; 2025Q2: not reported; 2025Q3: 114,350 shares; 2025Q4: 94,857 shares 94,857$3.94M<0.01%-19,493Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: 91,251 shares; 2025Q4: 91,973 shares 91,973$3.93M<0.01%+722Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,921 shares; 2024Q4: 444,013 shares; 2025Q1: 327,825 shares; 2025Q2: 350,392 shares; 2025Q3: 746,553 shares; 2025Q4: 154,507 shares 154,507$3.93M<0.01%-592,046Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,302 shares; 2024Q4: 416,819 shares; 2025Q1: 375,365 shares; 2025Q2: 322,839 shares; 2025Q3: 310,582 shares; 2025Q4: 344,188 shares 344,188$3.93M<0.01%+33,606Timeline
WYFIWHITEFIBER 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: 503,405 shares; 2025Q4: 248,270 shares 248,270$3.92M<0.01%-255,135Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,961 shares; 2024Q4: 72,471 shares; 2025Q1: 72,790 shares; 2025Q2: 80,624 shares; 2025Q3: 67,527 shares; 2025Q4: 193,189 shares 193,189$3.92M<0.01%+125,662Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 67,832 shares; 2025Q1: 28,119 shares; 2025Q2: 12,332 shares; 2025Q3: 20,906 shares; 2025Q4: 55,170 shares 55,170$3.92M<0.01%+34,264Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: 42,434 shares; 2025Q3: 27,412 shares; 2025Q4: 57,869 shares 57,869$3.92M<0.01%+30,457Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,649 shares; 2024Q4: 732,119 shares; 2025Q1: 69,523 shares; 2025Q2: 531,659 shares; 2025Q3: 421,398 shares; 2025Q4: 609,544 shares 609,544$3.91M<0.01%+188,146Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,251 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 273,780 shares; 2025Q3: 7,813 shares; 2025Q4: 85,688 shares 85,688$3.9M<0.01%+77,875Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,756 shares; 2025Q2: 67,637 shares; 2025Q3: 82,124 shares; 2025Q4: 59,984 shares 59,984$3.9M<0.01%-22,140Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,074 shares; 2025Q1: 10,760 shares; 2025Q2: 125,166 shares; 2025Q3: 343,548 shares; 2025Q4: 65,062 shares 65,062$3.89M<0.01%-278,486Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,468 shares; 2024Q4: 2,810,073 shares; 2025Q1: 3,531,260 shares; 2025Q2: 3,356,346 shares; 2025Q3: 1,409,495 shares; 2025Q4: 1,244,788 shares 1,244,788$3.88M<0.01%-164,707Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,279 shares; 2024Q4: 433,530 shares; 2025Q1: 357,935 shares; 2025Q2: 443,396 shares; 2025Q3: 482,366 shares; 2025Q4: 471,369 shares 471,369$3.87M<0.01%-10,997Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,674 shares; 2024Q4: 422,477 shares; 2025Q1: 253,221 shares; 2025Q2: 317,265 shares; 2025Q3: 275,774 shares; 2025Q4: 322,462 shares 322,462$3.87M<0.01%+46,688Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: 95,396 shares; 2025Q1: 413,313 shares; 2025Q2: 19,934 shares; 2025Q3: 94,172 shares; 2025Q4: 83,623 shares 83,623$3.87M<0.01%-10,549Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,554 shares; 2024Q4: 2,904,857 shares; 2025Q1: 155,174 shares; 2025Q2: 165,061 shares; 2025Q3: 382,812 shares; 2025Q4: 178,040 shares 178,040$3.87M<0.01%-204,772Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 23,172 shares; 2025Q1: 84,870 shares; 2025Q2: 291,159 shares; 2025Q3: 213,322 shares; 2025Q4: 159,242 shares 159,242$3.87M<0.01%-54,080Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,113 shares; 2024Q4: 51,573 shares; 2025Q1: 261,428 shares; 2025Q2: 8,375 shares; 2025Q3: 68,772 shares; 2025Q4: 40,173 shares 40,173$3.87M<0.01%-28,599Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,020 shares; 2024Q4: 1,089,803 shares; 2025Q1: 2,914,882 shares; 2025Q2: 640,000 shares; 2025Q3: 546,268 shares; 2025Q4: 184,003 shares 184,003$3.87M<0.01%-362,265Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,260 shares; 2024Q4: 96,376 shares; 2025Q1: 100,212 shares; 2025Q2: 58,073 shares; 2025Q3: 59,509 shares; 2025Q4: 142,900 shares 142,900$3.86M<0.01%+83,391Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 36,283 shares; 2025Q1: 48,874 shares; 2025Q2: 53,293 shares; 2025Q3: 180,660 shares; 2025Q4: 148,142 shares 148,142$3.86M<0.01%-32,518Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,306 shares; 2024Q4: not reported; 2025Q1: 742,917 shares; 2025Q2: not reported; 2025Q3: 25,278 shares; 2025Q4: 115,662 shares 115,662$3.86M<0.01%+90,384Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,037 shares; 2024Q4: 28,937 shares; 2025Q1: not reported; 2025Q2: 40,767 shares; 2025Q3: 46,489 shares; 2025Q4: 130,292 shares 130,292$3.86M<0.01%+83,803Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,294 shares; 2024Q4: 399,657 shares; 2025Q1: 130,723 shares; 2025Q2: 216,677 shares; 2025Q3: 23,734 shares; 2025Q4: 23,478 shares 23,478$3.86M<0.01%-256Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,989 shares; 2024Q4: 357,241 shares; 2025Q1: 529,476 shares; 2025Q2: 482,649 shares; 2025Q3: 329,003 shares; 2025Q4: 418,118 shares 418,118$3.86M<0.01%+89,115Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,569 shares; 2024Q4: 1,704,073 shares; 2025Q1: 397,149 shares; 2025Q2: 153,908 shares; 2025Q3: 622,221 shares; 2025Q4: 188,738 shares 188,738$3.85M<0.01%-433,483Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,983 shares; 2024Q4: 131,666 shares; 2025Q1: 483,862 shares; 2025Q2: 283,233 shares; 2025Q3: 113,918 shares; 2025Q4: 44,583 shares 44,583$3.85M<0.01%-69,335Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 39,932 shares; 2025Q1: 19,457 shares; 2025Q2: 8,791 shares; 2025Q3: 3,185 shares; 2025Q4: 14,904 shares 14,904$3.84M<0.01%+11,719Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,309 shares; 2024Q4: 5,271 shares; 2025Q1: 1,693 shares; 2025Q2: 9,289 shares; 2025Q3: 4,163 shares; 2025Q4: 9,748 shares 9,748$3.83M<0.01%+5,585Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,673 shares; 2024Q4: 4,288,369 shares; 2025Q1: 402 shares; 2025Q2: not reported; 2025Q3: 341,799 shares; 2025Q4: 1,030,345 shares 1,030,345$3.83M<0.01%+688,546Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,397 shares; 2024Q4: 186,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,183 shares; 2025Q4: 90,002 shares 90,002$3.83M<0.01%-170,181Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,743 shares; 2024Q4: 226,159 shares; 2025Q1: 66,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,557 shares 60,557$3.83M<0.01%newTimeline
MYCOSSGA ACTIVE 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: 195,070 shares; 2025Q4: 153,768 shares 153,768$3.82M<0.01%-41,302Timeline
HSBHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,495 shares; 2025Q1: 75,197 shares; 2025Q2: 42,295 shares; 2025Q3: 55,906 shares; 2025Q4: 44,043 shares 44,043$3.81M<0.01%-11,863Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 98,698 shares; 2025Q1: 37,030 shares; 2025Q2: 43,119 shares; 2025Q3: 6,926 shares; 2025Q4: 58,611 shares 58,611$3.8M<0.01%+51,685Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,940 shares; 2025Q1: 115,079 shares; 2025Q2: 172,035 shares; 2025Q3: 118,376 shares; 2025Q4: 136,993 shares 136,993$3.8M<0.01%+18,617Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,666 shares; 2024Q4: 276,005 shares; 2025Q1: 276,350 shares; 2025Q2: 67,673 shares; 2025Q3: 70,909 shares; 2025Q4: 230,300 shares 230,300$3.8M<0.01%+159,391Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 21,748 shares; 2025Q1: 4,430 shares; 2025Q2: 11,618 shares; 2025Q3: 28,252 shares; 2025Q4: 60,498 shares 60,498$3.79M<0.01%+32,246Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 37,752 shares; 2025Q3: 61,147 shares; 2025Q4: 108,501 shares 108,501$3.78M<0.01%+47,354Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,171 shares; 2025Q4: 252,203 shares 252,203$3.78M<0.01%+143,032Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,258 shares; 2024Q4: not reported; 2025Q1: 208,960 shares; 2025Q2: 67,393 shares; 2025Q3: 138,322 shares; 2025Q4: 294,856 shares 294,856$3.78M<0.01%+156,534Timeline
FAZDIREXION 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: not reported; 2025Q2: not reported; 2025Q3: 88,234 shares; 2025Q4: 98,278 shares 98,278$3.78M<0.01%+10,044Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,312 shares; 2024Q4: 33,197 shares; 2025Q1: 65,839 shares; 2025Q2: 52,364 shares; 2025Q3: 54,925 shares; 2025Q4: 70,883 shares 70,883$3.76M<0.01%+15,958Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,014 shares; 2024Q4: 19,168 shares; 2025Q1: 77,685 shares; 2025Q2: 37,646 shares; 2025Q3: 1,632 shares; 2025Q4: 13,204 shares 13,204$3.76M<0.01%+11,572Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,305,378 shares; 2025Q3: 512,499 shares; 2025Q4: 42,072 shares 42,072$3.76M<0.01%-470,427Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,221 shares; 2025Q3: 129,738 shares; 2025Q4: 135,069 shares 135,069$3.75M<0.01%+5,331Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 160,314 shares; 2025Q1: 104,823 shares; 2025Q2: 360,910 shares; 2025Q3: 383,090 shares; 2025Q4: 153,911 shares 153,911$3.75M<0.01%-229,179Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,749 shares; 2024Q4: 204,040 shares; 2025Q1: 132,746 shares; 2025Q2: 1,705,167 shares; 2025Q3: 1,157,528 shares; 2025Q4: 435,583 shares 435,583$3.75M<0.01%-721,945Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,899 shares; 2025Q3: 324,514 shares; 2025Q4: 102,068 shares 102,068$3.73M<0.01%-222,446Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,375 shares; 2024Q4: 31,491 shares; 2025Q1: 1,892 shares; 2025Q2: 46,043 shares; 2025Q3: not reported; 2025Q4: 32,473 shares 32,473$3.73M<0.01%newTimeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,306 shares; 2025Q1: not reported; 2025Q2: 61,276 shares; 2025Q3: 244,437 shares; 2025Q4: 1,190,487 shares 1,190,487$3.73M<0.01%+946,050Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 289,601 shares; 2025Q1: 125,552 shares; 2025Q2: 803,208 shares; 2025Q3: 449,315 shares; 2025Q4: 368,865 shares 368,865$3.73M<0.01%-80,450Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,596 shares; 2024Q4: 293,637 shares; 2025Q1: 105,970 shares; 2025Q2: 1,714,215 shares; 2025Q3: 1,717,087 shares; 2025Q4: 320,150 shares 320,150$3.72M<0.01%-1,396,937Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,956 shares; 2024Q4: 212,439 shares; 2025Q1: 371,795 shares; 2025Q2: 8,557 shares; 2025Q3: 21,857 shares; 2025Q4: 45,305 shares 45,305$3.71M<0.01%+23,448Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares 3,361$3.69M<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,833 shares; 2024Q4: 381,678 shares; 2025Q1: 459,550 shares; 2025Q2: 152,156 shares; 2025Q3: 768,450 shares; 2025Q4: 570,945 shares 570,945$3.69M<0.01%-197,505Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 150,340 shares; 2025Q1: 59,857 shares; 2025Q2: 161,021 shares; 2025Q3: 280,103 shares; 2025Q4: 798,169 shares 798,169$3.68M<0.01%+518,066Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,295 shares; 2024Q4: 179,726 shares; 2025Q1: 38,393 shares; 2025Q2: not reported; 2025Q3: 151,798 shares; 2025Q4: 71,867 shares 71,867$3.66M<0.01%-79,931Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 32,162 shares; 2025Q1: 339,183 shares; 2025Q2: 128,385 shares; 2025Q3: not reported; 2025Q4: 65,830 shares 65,830$3.65M<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,992 shares; 2025Q3: 39,674 shares; 2025Q4: 72,213 shares 72,213$3.64M<0.01%+32,539Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 166,946 shares; 2025Q1: 173,319 shares; 2025Q2: 433,844 shares; 2025Q3: 123,696 shares; 2025Q4: 63,159 shares 63,159$3.64M<0.01%-60,537Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,577 shares; 2024Q4: 718,610 shares; 2025Q1: 825,562 shares; 2025Q2: 989,505 shares; 2025Q3: 734,458 shares; 2025Q4: 376,365 shares 376,365$3.64M<0.01%-358,093Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,348 shares; 2024Q4: 1,568,009 shares; 2025Q1: 2,202,353 shares; 2025Q2: 1,959,409 shares; 2025Q3: 32,760 shares; 2025Q4: 94,379 shares 94,379$3.64M<0.01%+61,619Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 30,036 shares; 2025Q1: 23,580 shares; 2025Q2: 64,919 shares; 2025Q3: 30,743 shares; 2025Q4: 125,158 shares 125,158$3.64M<0.01%+94,415Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: not reported; 2025Q1: 36,813 shares; 2025Q2: 30,252 shares; 2025Q3: 223,878 shares; 2025Q4: 128,956 shares 128,956$3.63M<0.01%-94,922Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,567 shares; 2024Q4: 55,347 shares; 2025Q1: 1,122,081 shares; 2025Q2: 1,143,806 shares; 2025Q3: 1,432,677 shares; 2025Q4: 1,205,281 shares 1,205,281$3.63M<0.01%-227,396Timeline
EMAEMERA 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: 60,995 shares; 2025Q4: 73,655 shares 73,655$3.63M<0.01%+12,660Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,357 shares; 2024Q4: 205,294 shares; 2025Q1: 98,691 shares; 2025Q2: 32,045 shares; 2025Q3: 123,199 shares; 2025Q4: 233,616 shares 233,616$3.62M<0.01%+110,417Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 318,433 shares; 2025Q1: 51,236 shares; 2025Q2: 250,845 shares; 2025Q3: 81,905 shares; 2025Q4: 167,124 shares 167,124$3.6M<0.01%+85,219Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,206 shares; 2025Q1: 314,771 shares; 2025Q2: 141,440 shares; 2025Q3: 105,780 shares; 2025Q4: 127,308 shares 127,308$3.6M<0.01%+21,528Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,674 shares; 2024Q4: 3,210,290 shares; 2025Q1: 1,856,526 shares; 2025Q2: 217,395 shares; 2025Q3: 279,875 shares; 2025Q4: 2,857,433 shares 2,857,433$3.6M<0.01%+2,577,558Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 98,940 shares; 2025Q1: 132,743 shares; 2025Q2: 87,939 shares; 2025Q3: 80,296 shares; 2025Q4: 87,749 shares 87,749$3.6M<0.01%+7,453Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,407 shares; 2025Q2: 279,657 shares; 2025Q3: 2,506,799 shares; 2025Q4: 454,854 shares 454,854$3.59M<0.01%-2,051,945Timeline
PCIPGIM 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: 399,341 shares; 2025Q4: 70,750 shares 70,750$3.59M<0.01%-328,591Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,217 shares; 2024Q4: 1,093,047 shares; 2025Q1: 1,087,674 shares; 2025Q2: not reported; 2025Q3: 2,180,854 shares; 2025Q4: 2,156,636 shares 2,156,636$3.58M<0.01%-24,218Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 34,731 shares; 2025Q1: 33,929 shares; 2025Q2: 43,034 shares; 2025Q3: 80,489 shares; 2025Q4: 39,239 shares 39,239$3.57M<0.01%-41,250Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,487 shares; 2025Q4: 115,121 shares 115,121$3.57M<0.01%+73,634Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,455 shares; 2024Q4: 316,116 shares; 2025Q1: 723,755 shares; 2025Q2: 1,438,243 shares; 2025Q3: 987,017 shares; 2025Q4: 178,314 shares 178,314$3.56M<0.01%-808,703Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,281 shares; 2024Q4: 64,450 shares; 2025Q1: not reported; 2025Q2: 166,814 shares; 2025Q3: 44,021 shares; 2025Q4: 164,652 shares 164,652$3.56M<0.01%+120,631Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 62,501 shares; 2025Q1: 10,974 shares; 2025Q2: 40,694 shares; 2025Q3: 14,606 shares; 2025Q4: 52,582 shares 52,582$3.56M<0.01%+37,976Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 30,453 shares; 2025Q1: 61,656 shares; 2025Q2: 147,231 shares; 2025Q3: 89,265 shares; 2025Q4: 259,958 shares 259,958$3.56M<0.01%+170,693Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,234 shares; 2024Q4: 2,082,897 shares; 2025Q1: 1,168,086 shares; 2025Q2: 3,007,571 shares; 2025Q3: 285,379 shares; 2025Q4: 192,518 shares 192,518$3.55M<0.01%-92,861Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 216,642 shares 216,642$3.55M<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 7,275 shares; 2025Q1: 11,624 shares; 2025Q2: 5,118 shares; 2025Q3: 2,578 shares; 2025Q4: 17,281 shares 17,281$3.55M<0.01%+14,703Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,158 shares; 2024Q4: 107,144 shares; 2025Q1: 146,186 shares; 2025Q2: 73,889 shares; 2025Q3: 73,188 shares; 2025Q4: 97,375 shares 97,375$3.55M<0.01%+24,187Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,277 shares; 2024Q4: 70,290 shares; 2025Q1: 75,322 shares; 2025Q2: 103,812 shares; 2025Q3: 88,844 shares; 2025Q4: 116,421 shares 116,421$3.54M<0.01%+27,577Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,957 shares; 2025Q1: 269,008 shares; 2025Q2: 116,186 shares; 2025Q3: 88,691 shares; 2025Q4: 55,687 shares 55,687$3.53M<0.01%-33,004Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,480 shares; 2024Q4: 76,652 shares; 2025Q1: 243,772 shares; 2025Q2: 66,928 shares; 2025Q3: 172,600 shares; 2025Q4: 127,901 shares 127,901$3.53M<0.01%-44,699Timeline
RCATRED CAT 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: 34,363 shares; 2025Q2: 272,588 shares; 2025Q3: 1,442,157 shares; 2025Q4: 444,218 shares 444,218$3.52M<0.01%-997,939Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 26,089 shares; 2025Q1: 42,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,884 shares 29,884$3.52M<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,732 shares; 2025Q2: 70,070 shares; 2025Q3: 64,614 shares; 2025Q4: 72,261 shares 72,261$3.52M<0.01%+7,647Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,856 shares; 2024Q4: not reported; 2025Q1: 93,332 shares; 2025Q2: 537,467 shares; 2025Q3: 41,811 shares; 2025Q4: 91,359 shares 91,359$3.52M<0.01%+49,548Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 33,070 shares; 2025Q1: 25,542 shares; 2025Q2: 47,286 shares; 2025Q3: 15,635 shares; 2025Q4: 42,364 shares 42,364$3.5M<0.01%+26,729Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,709 shares; 2024Q4: 1,079,154 shares; 2025Q1: 1,566,050 shares; 2025Q2: 36,132 shares; 2025Q3: 1,890,291 shares; 2025Q4: 44,848 shares 44,848$3.48M<0.01%-1,845,443Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,062 shares; 2024Q4: 340,937 shares; 2025Q1: 315,060 shares; 2025Q2: 87,972 shares; 2025Q3: 118,102 shares; 2025Q4: 118,065 shares 118,065$3.48M<0.01%-37Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,627 shares; 2025Q4: 463,065 shares 463,065$3.48M<0.01%+102,438Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,681 shares; 2024Q4: 75,998 shares; 2025Q1: 596,210 shares; 2025Q2: 38,298 shares; 2025Q3: 288,378 shares; 2025Q4: 663,571 shares 663,571$3.47M<0.01%+375,193Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 192,610 shares; 2025Q1: 90,521 shares; 2025Q2: 105,935 shares; 2025Q3: 123,360 shares; 2025Q4: 210,282 shares 210,282$3.47M<0.01%+86,922Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,014 shares; 2024Q4: 362,260 shares; 2025Q1: 2,195,727 shares; 2025Q2: 1,862,104 shares; 2025Q3: 2,474,021 shares; 2025Q4: 296,877 shares 296,877$3.47M<0.01%-2,177,144Timeline
IVESWEDBUSH SER 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: 179,923 shares; 2025Q3: 143,222 shares; 2025Q4: 109,618 shares 109,618$3.47M<0.01%-33,604Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 208,206 shares; 2025Q1: 113,816 shares; 2025Q2: 71,119 shares; 2025Q3: 22,216 shares; 2025Q4: 21,049 shares 21,049$3.46M<0.01%-1,167Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,743 shares; 2024Q4: 416,390 shares; 2025Q1: 375,554 shares; 2025Q2: 588,226 shares; 2025Q3: 297,105 shares; 2025Q4: 244,307 shares 244,307$3.46M<0.01%-52,798Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 77,536 shares; 2025Q1: 43,119 shares; 2025Q2: 44,832 shares; 2025Q3: 15,099 shares; 2025Q4: 49,456 shares 49,456$3.46M<0.01%+34,357Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,156 shares; 2024Q4: 311,582 shares; 2025Q1: 171,029 shares; 2025Q2: 979,574 shares; 2025Q3: 528,082 shares; 2025Q4: 90,059 shares 90,059$3.45M<0.01%-438,023Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,957 shares; 2024Q4: 207,153 shares; 2025Q1: 168,671 shares; 2025Q2: 37,897 shares; 2025Q3: 34,273 shares; 2025Q4: 155,332 shares 155,332$3.45M<0.01%+121,059Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,765 shares; 2025Q4: 189,050 shares 189,050$3.44M<0.01%+159,285Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 73,141 shares; 2025Q2: 327,411 shares; 2025Q3: 163,591 shares; 2025Q4: 315,336 shares 315,336$3.44M<0.01%+151,745Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,740 shares; 2024Q4: 64,417 shares; 2025Q1: 213,536 shares; 2025Q2: 176,988 shares; 2025Q3: 364,562 shares; 2025Q4: 96,979 shares 96,979$3.44M<0.01%-267,583Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,535 shares; 2024Q4: 138,706 shares; 2025Q1: 93,191 shares; 2025Q2: not reported; 2025Q3: 58,902 shares; 2025Q4: 110,396 shares 110,396$3.43M<0.01%+51,494Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,344 shares 62,344$3.43M<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 16,665 shares; 2025Q1: 22,771 shares; 2025Q2: 3,278 shares; 2025Q3: 94,755 shares; 2025Q4: 23,307 shares 23,307$3.43M<0.01%-71,448Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 44,350 shares; 2025Q2: 57,358 shares; 2025Q3: not reported; 2025Q4: 114,904 shares 114,904$3.42M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,328 shares; 2024Q4: 215,187 shares; 2025Q1: 276,036 shares; 2025Q2: 130,270 shares; 2025Q3: 203,639 shares; 2025Q4: 112,434 shares 112,434$3.42M<0.01%-91,205Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,522 shares; 2025Q1: 183,137 shares; 2025Q2: 333,041 shares; 2025Q3: 672,911 shares; 2025Q4: 199,704 shares 199,704$3.4M<0.01%-473,207Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,439 shares; 2025Q3: 333,547 shares; 2025Q4: 334,113 shares 334,113$3.4M<0.01%+566Timeline
FFLVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,751 shares; 2025Q3: 31,151 shares; 2025Q4: 139,317 shares 139,317$3.4M<0.01%+108,166Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 8,575 shares; 2025Q2: 2,847 shares; 2025Q3: not reported; 2025Q4: 11,311 shares 11,311$3.4M<0.01%newTimeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 48,661 shares; 2025Q1: not reported; 2025Q2: 34,075 shares; 2025Q3: 27,792 shares; 2025Q4: 160,186 shares 160,186$3.39M<0.01%+132,394Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,057 shares; 2024Q4: 238,541 shares; 2025Q1: 520,918 shares; 2025Q2: 246,322 shares; 2025Q3: 41,530 shares; 2025Q4: 63,425 shares 63,425$3.39M<0.01%+21,895Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 320,655 shares; 2025Q1: 160,784 shares; 2025Q2: 22,306 shares; 2025Q3: 73,443 shares; 2025Q4: 10,458 shares 10,458$3.38M<0.01%-62,985Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,610 shares; 2024Q4: 647,639 shares; 2025Q1: 497,272 shares; 2025Q2: 858,105 shares; 2025Q3: 474,138 shares; 2025Q4: 101,784 shares 101,784$3.38M<0.01%-372,354Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 100,241 shares; 2025Q1: 2,358 shares; 2025Q2: 434,089 shares; 2025Q3: 714,554 shares; 2025Q4: 139,680 shares 139,680$3.38M<0.01%-574,874Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 7,861 shares; 2025Q1: 103,941 shares; 2025Q2: not reported; 2025Q3: 7,306 shares; 2025Q4: 39,119 shares 39,119$3.38M<0.01%+31,813Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 15,041 shares; 2025Q1: 22,732 shares; 2025Q2: 25,484 shares; 2025Q3: 28,648 shares; 2025Q4: 22,170 shares 22,170$3.37M<0.01%-6,478Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,568 shares; 2024Q4: 75,770 shares; 2025Q1: not reported; 2025Q2: 356,823 shares; 2025Q3: 945,415 shares; 2025Q4: 170,560 shares 170,560$3.37M<0.01%-774,855Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 78,874 shares; 2025Q2: 1,071,152 shares; 2025Q3: 164,556 shares; 2025Q4: 148,257 shares 148,257$3.37M<0.01%-16,299Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,972 shares; 2025Q1: 17,364 shares; 2025Q2: 13,370 shares; 2025Q3: 24,609 shares; 2025Q4: 38,529 shares 38,529$3.37M<0.01%+13,920Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,333 shares; 2024Q4: 1,297,752 shares; 2025Q1: 847,435 shares; 2025Q2: 914,545 shares; 2025Q3: 678,420 shares; 2025Q4: 15,445 shares 15,445$3.37M<0.01%-662,975Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,703 shares; 2024Q4: 276,331 shares; 2025Q1: 223,426 shares; 2025Q2: 292,613 shares; 2025Q3: 597,147 shares; 2025Q4: 229,065 shares 229,065$3.36M<0.01%-368,082Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 157,035 shares; 2025Q1: 8,786 shares; 2025Q2: not reported; 2025Q3: 290,680 shares; 2025Q4: 76,596 shares 76,596$3.36M<0.01%-214,084Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,671 shares; 2024Q4: 108,011 shares; 2025Q1: 637,746 shares; 2025Q2: 266,056 shares; 2025Q3: 286,351 shares; 2025Q4: 187,915 shares 187,915$3.36M<0.01%-98,436Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,567 shares; 2024Q4: 68,328 shares; 2025Q1: 184,410 shares; 2025Q2: 2,397 shares; 2025Q3: 262,070 shares; 2025Q4: 28,283 shares 28,283$3.36M<0.01%-233,787Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,679 shares; 2024Q4: 220,800 shares; 2025Q1: 962,027 shares; 2025Q2: 766,405 shares; 2025Q3: 820,642 shares; 2025Q4: 304,520 shares 304,520$3.35M<0.01%-516,122Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,139 shares 190,139$3.34M<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,427 shares; 2024Q4: 221,919 shares; 2025Q1: 361,224 shares; 2025Q2: 102,400 shares; 2025Q3: 394,306 shares; 2025Q4: 369,241 shares 369,241$3.33M<0.01%-25,065Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 130,890 shares; 2025Q1: 138,579 shares; 2025Q2: 53,047 shares; 2025Q3: 42,658 shares; 2025Q4: 30,568 shares 30,568$3.32M<0.01%-12,090Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,062 shares; 2025Q3: not reported; 2025Q4: 130,476 shares 130,476$3.32M<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,959 shares; 2024Q4: 643,221 shares; 2025Q1: 438,891 shares; 2025Q2: 166,513 shares; 2025Q3: 1,599,460 shares; 2025Q4: 701,343 shares 701,343$3.31M<0.01%-898,117Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,004 shares; 2025Q1: not reported; 2025Q2: 12,513 shares; 2025Q3: 38,290 shares; 2025Q4: 68,901 shares 68,901$3.31M<0.01%+30,611Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,487 shares 165,487$3.3M<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,475 shares; 2024Q4: 134,070 shares; 2025Q1: 156,822 shares; 2025Q2: not reported; 2025Q3: 199,707 shares; 2025Q4: 124,474 shares 124,474$3.3M<0.01%-75,233Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,538 shares; 2024Q4: 5,832,715 shares; 2025Q1: 2,695,105 shares; 2025Q2: 2,359,964 shares; 2025Q3: 2,494,695 shares; 2025Q4: 1,416,671 shares 1,416,671$3.3M<0.01%-1,078,024Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,065 shares; 2024Q4: 10,522 shares; 2025Q1: 7,682 shares; 2025Q2: not reported; 2025Q3: 69,678 shares; 2025Q4: 32,664 shares 32,664$3.3M<0.01%-37,014Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,072 shares; 2025Q1: not reported; 2025Q2: 500,783 shares; 2025Q3: 357,950 shares; 2025Q4: 222,185 shares 222,185$3.3M<0.01%-135,765Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,869 shares; 2024Q4: 326,731 shares; 2025Q1: 138,801 shares; 2025Q2: 281,906 shares; 2025Q3: 250,643 shares; 2025Q4: 38,198 shares 38,198$3.3M<0.01%-212,445Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,347 shares; 2024Q4: 50,032 shares; 2025Q1: 176,578 shares; 2025Q2: 85,777 shares; 2025Q3: 324,457 shares; 2025Q4: 505,340 shares 505,340$3.29M<0.01%+180,883Timeline
SMMUPIMCO 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: 18,358 shares; 2025Q4: 65,152 shares 65,152$3.29M<0.01%+46,794Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,594 shares; 2025Q3: 6,545 shares; 2025Q4: 47,553 shares 47,553$3.28M<0.01%+41,008Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,915 shares; 2024Q4: 386,821 shares; 2025Q1: 166,345 shares; 2025Q2: 77,869 shares; 2025Q3: not reported; 2025Q4: 327,880 shares 327,880$3.28M<0.01%newTimeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 41,620 shares; 2025Q3: 46,173 shares; 2025Q4: 49,707 shares 49,707$3.28M<0.01%+3,534Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 98,170 shares; 2025Q3: 246,115 shares; 2025Q4: 107,351 shares 107,351$3.27M<0.01%-138,764Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 11,605 shares; 2025Q1: 9,260 shares; 2025Q2: 27,389 shares; 2025Q3: 1,810 shares; 2025Q4: 23,179 shares 23,179$3.27M<0.01%+21,369Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,661 shares; 2024Q4: 59,587 shares; 2025Q1: 103,474 shares; 2025Q2: 84,801 shares; 2025Q3: 75,669 shares; 2025Q4: 56,602 shares 56,602$3.27M<0.01%-19,067Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,972 shares; 2025Q1: 87,851 shares; 2025Q2: 750,918 shares; 2025Q3: 2,437,859 shares; 2025Q4: 2,233,524 shares 2,233,524$3.26M<0.01%-204,335Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,280 shares; 2024Q4: 313,267 shares; 2025Q1: 186,448 shares; 2025Q2: 526,764 shares; 2025Q3: 190,811 shares; 2025Q4: 42,060 shares 42,060$3.25M<0.01%-148,751Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,119 shares 350,119$3.25M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 12,106 shares; 2025Q1: 195,558 shares; 2025Q2: 149,710 shares; 2025Q3: 23,908 shares; 2025Q4: 73,666 shares 73,666$3.24M<0.01%+49,758Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 108,911 shares; 2025Q1: 86,547 shares; 2025Q2: 98,282 shares; 2025Q3: 44,910 shares; 2025Q4: 116,515 shares 116,515$3.24M<0.01%+71,605Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,908 shares; 2025Q1: not reported; 2025Q2: 117,788 shares; 2025Q3: 396,311 shares; 2025Q4: 244,205 shares 244,205$3.24M<0.01%-152,106Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,709 shares; 2024Q4: 24,350 shares; 2025Q1: 17,099 shares; 2025Q2: 13,176 shares; 2025Q3: 38,828 shares; 2025Q4: 66,077 shares 66,077$3.24M<0.01%+27,249Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: not reported; 2025Q1: 37,145 shares; 2025Q2: not reported; 2025Q3: 32,644 shares; 2025Q4: 54,141 shares 54,141$3.24M<0.01%+21,497Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,825 shares 298,825$3.24M<0.01%newTimeline
AVESAMERICAN CENTY 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: 9,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,489 shares 55,489$3.24M<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,330 shares; 2025Q1: 8,946 shares; 2025Q2: 12,138 shares; 2025Q3: 20,078 shares; 2025Q4: 32,030 shares 32,030$3.23M<0.01%+11,952Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,399 shares; 2024Q4: 189,154 shares; 2025Q1: 295,238 shares; 2025Q2: 406,770 shares; 2025Q3: 35,338 shares; 2025Q4: 884,786 shares 884,786$3.23M<0.01%+849,448Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,157 shares; 2025Q1: 46,997 shares; 2025Q2: 12,806 shares; 2025Q3: 19,589 shares; 2025Q4: 32,984 shares 32,984$3.23M<0.01%+13,395Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,151 shares; 2024Q4: not reported; 2025Q1: 49,762 shares; 2025Q2: 231,692 shares; 2025Q3: 10,009 shares; 2025Q4: 77,448 shares 77,448$3.22M<0.01%+67,439Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833,328 shares; 2025Q1: 1,347,859 shares; 2025Q2: not reported; 2025Q3: 437,612 shares; 2025Q4: 409,820 shares 409,820$3.22M<0.01%-27,792Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201,317 shares; 2025Q2: 431,113 shares; 2025Q3: 294,879 shares; 2025Q4: 64,453 shares 64,453$3.22M<0.01%-230,426Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,581 shares; 2024Q4: 765,252 shares; 2025Q1: 1,021,169 shares; 2025Q2: 1,566,066 shares; 2025Q3: 2,939,639 shares; 2025Q4: 2,009,008 shares 2,009,008$3.21M<0.01%-930,631Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 131,230 shares; 2025Q1: 40,836 shares; 2025Q2: 239,078 shares; 2025Q3: 206,266 shares; 2025Q4: 138,010 shares 138,010$3.21M<0.01%-68,256Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,361 shares; 2025Q4: 525,000 shares 525,000$3.21M<0.01%+507,639Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares; 2025Q3: 21,250 shares; 2025Q4: 275,132 shares 275,132$3.2M<0.01%+253,882Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 33,417 shares; 2025Q1: 13,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,577 shares 61,577$3.2M<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 20,516 shares; 2025Q1: 277,731 shares; 2025Q2: 97,424 shares; 2025Q3: not reported; 2025Q4: 118,058 shares 118,058$3.19M<0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 41,387 shares; 2025Q3: not reported; 2025Q4: 34,831 shares 34,831$3.18M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 85,718 shares; 2025Q1: 217,566 shares; 2025Q2: 270,062 shares; 2025Q3: not reported; 2025Q4: 255,807 shares 255,807$3.18M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,134 shares; 2024Q4: 156,028 shares; 2025Q1: 133,364 shares; 2025Q2: 182,334 shares; 2025Q3: 145,734 shares; 2025Q4: 161,842 shares 161,842$3.18M<0.01%+16,108Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 8,381 shares; 2025Q1: 6,499 shares; 2025Q2: 8,546 shares; 2025Q3: 14,064 shares; 2025Q4: 28,582 shares 28,582$3.16M<0.01%+14,518Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 401,689 shares; 2025Q1: 65 shares; 2025Q2: 2,355,899 shares; 2025Q3: 2,339,468 shares; 2025Q4: 2,583,332 shares 2,583,332$3.15M<0.01%+243,864Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 671,169 shares; 2025Q3: 407,939 shares; 2025Q4: 302,039 shares 302,039$3.15M<0.01%-105,900Timeline
WSFSWSFS FINL 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: 5,378 shares; 2025Q3: 153,234 shares; 2025Q4: 56,895 shares 56,895$3.14M<0.01%-96,339Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,370 shares; 2024Q4: 98,603 shares; 2025Q1: 93,834 shares; 2025Q2: not reported; 2025Q3: 100,558 shares; 2025Q4: 162,658 shares 162,658$3.13M<0.01%+62,100Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,898 shares; 2024Q4: 126,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,587 shares 373,587$3.13M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 130,375 shares; 2025Q1: 132,853 shares; 2025Q2: 54,693 shares; 2025Q3: 91,279 shares; 2025Q4: 17,222 shares 17,222$3.13M<0.01%-74,057Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,670 shares; 2024Q4: 39,506 shares; 2025Q1: 189,257 shares; 2025Q2: 571,124 shares; 2025Q3: 321,910 shares; 2025Q4: 68,258 shares 68,258$3.12M<0.01%-253,652Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,947 shares; 2025Q3: 4,095,733 shares; 2025Q4: 1,730,875 shares 1,730,875$3.12M<0.01%-2,364,858Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 1,610 shares; 2025Q1: 14,630 shares; 2025Q2: 4,812 shares; 2025Q3: 1,465 shares; 2025Q4: 10,438 shares 10,438$3.11M<0.01%+8,973Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 15,147 shares 15,147$3.11M<0.01%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,449 shares; 2024Q4: 28,509 shares; 2025Q1: 19,415 shares; 2025Q2: not reported; 2025Q3: 9,815 shares; 2025Q4: 60,064 shares 60,064$3.11M<0.01%+50,249Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 383,956 shares; 2025Q1: 1,236,852 shares; 2025Q2: 160,702 shares; 2025Q3: not reported; 2025Q4: 94,894 shares 94,894$3.11M<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,627 shares; 2024Q4: 10,925 shares; 2025Q1: 147,029 shares; 2025Q2: 279,306 shares; 2025Q3: 122,929 shares; 2025Q4: 99,792 shares 99,792$3.1M<0.01%-23,137Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,065 shares; 2024Q4: 1,077,613 shares; 2025Q1: 763,079 shares; 2025Q2: 309,867 shares; 2025Q3: 680,629 shares; 2025Q4: 68,761 shares 68,761$3.1M<0.01%-611,868Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,169 shares; 2024Q4: 235,438 shares; 2025Q1: 19,528 shares; 2025Q2: 274,897 shares; 2025Q3: 13,677 shares; 2025Q4: 5,805 shares 5,805$3.09M<0.01%-7,872Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,095 shares; 2024Q4: 410,144 shares; 2025Q1: 4,140,005 shares; 2025Q2: 458,356 shares; 2025Q3: 15,104 shares; 2025Q4: 161,565 shares 161,565$3.09M<0.01%+146,461Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 250,103 shares; 2025Q1: 287,859 shares; 2025Q2: 597,912 shares; 2025Q3: 622,877 shares; 2025Q4: 623,698 shares 623,698$3.09M<0.01%+821Timeline
TUSBTHRIVENT 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: 10,000 shares; 2025Q2: 8,195 shares; 2025Q3: 30,676 shares; 2025Q4: 61,282 shares 61,282$3.09M<0.01%+30,606Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 151,512 shares; 2025Q1: 98,004 shares; 2025Q2: 41,298 shares; 2025Q3: 37,417 shares; 2025Q4: 49,552 shares 49,552$3.08M<0.01%+12,135Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,013 shares; 2024Q4: 1,159,584 shares; 2025Q1: 1,374,392 shares; 2025Q2: 276,784 shares; 2025Q3: 218,261 shares; 2025Q4: 277,904 shares 277,904$3.07M<0.01%+59,643Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,444 shares; 2025Q1: 69,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,475 shares 57,475$3.06M<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 24,286 shares; 2025Q1: 74,326 shares; 2025Q2: 22,170 shares; 2025Q3: not reported; 2025Q4: 103,731 shares 103,731$3.06M<0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,436 shares; 2024Q4: 61,821 shares; 2025Q1: 110,631 shares; 2025Q2: 72,389 shares; 2025Q3: 36,138 shares; 2025Q4: 82,230 shares 82,230$3.06M<0.01%+46,092Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 32,697 shares; 2025Q1: 60,027 shares; 2025Q2: 15,440 shares; 2025Q3: 45,391 shares; 2025Q4: 60,162 shares 60,162$3.06M<0.01%+14,771Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,249 shares; 2024Q4: 469,451 shares; 2025Q1: 97,278 shares; 2025Q2: 325,249 shares; 2025Q3: 22,317 shares; 2025Q4: 123,097 shares 123,097$3.05M<0.01%+100,780Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,605 shares; 2025Q3: 114,063 shares; 2025Q4: 230,543 shares 230,543$3.05M<0.01%+116,480Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,032 shares; 2024Q4: 375,048 shares; 2025Q1: 257,485 shares; 2025Q2: 265,353 shares; 2025Q3: 181,467 shares; 2025Q4: 249,871 shares 249,871$3.05M<0.01%+68,404Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,138 shares; 2024Q4: 101,719 shares; 2025Q1: 110,292 shares; 2025Q2: not reported; 2025Q3: 301,271 shares; 2025Q4: 175,998 shares 175,998$3.04M<0.01%-125,273Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,973 shares; 2024Q4: 445,832 shares; 2025Q1: 446,010 shares; 2025Q2: 452,672 shares; 2025Q3: 137,159 shares; 2025Q4: 449,662 shares 449,662$3.04M<0.01%+312,503Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 21,735 shares; 2025Q1: 7,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,751 shares 29,751$3.04M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,447 shares; 2024Q4: 1,192,739 shares; 2025Q1: 420,496 shares; 2025Q2: 320,512 shares; 2025Q3: 55,940 shares; 2025Q4: 26,956 shares 26,956$3.04M<0.01%-28,984Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,310 shares; 2024Q4: 372,146 shares; 2025Q1: 63,812 shares; 2025Q2: 44,785 shares; 2025Q3: 196,878 shares; 2025Q4: 86,746 shares 86,746$3.04M<0.01%-110,132Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 48,983 shares; 2025Q1: 149,015 shares; 2025Q2: 97,038 shares; 2025Q3: 28,294 shares; 2025Q4: 135,935 shares 135,935$3.04M<0.01%+107,641Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,304 shares; 2024Q4: 39,934 shares; 2025Q1: 4,782 shares; 2025Q2: 12,324 shares; 2025Q3: 9,778 shares; 2025Q4: 81,318 shares 81,318$3.04M<0.01%+71,540Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 11,985 shares; 2025Q1: 37,948 shares; 2025Q2: 38,878 shares; 2025Q3: 47,788 shares; 2025Q4: 63,190 shares 63,190$3.04M<0.01%+15,402Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 19,027 shares; 2025Q1: 56,384 shares; 2025Q2: 45,119 shares; 2025Q3: 119,937 shares; 2025Q4: 104,622 shares 104,622$3.03M<0.01%-15,315Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,973 shares; 2025Q1: 195,928 shares; 2025Q2: 107,289 shares; 2025Q3: 52,333 shares; 2025Q4: 185,006 shares 185,006$3.03M<0.01%+132,673Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,046 shares; 2024Q4: 58,135 shares; 2025Q1: 298,289 shares; 2025Q2: 673,618 shares; 2025Q3: 3,659 shares; 2025Q4: 25,120 shares 25,120$3.03M<0.01%+21,461Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,894 shares; 2025Q1: not reported; 2025Q2: 763,491 shares; 2025Q3: 245,497 shares; 2025Q4: 255,417 shares 255,417$3.03M<0.01%+9,920Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 61,977 shares; 2025Q3: 967,201 shares; 2025Q4: 804,127 shares 804,127$3.02M<0.01%-163,074Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: not reported; 2025Q1: 48,869 shares; 2025Q2: 16,867 shares; 2025Q3: 9,839 shares; 2025Q4: 28,124 shares 28,124$3.02M<0.01%+18,285Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,832 shares; 2025Q2: 12,453 shares; 2025Q3: not reported; 2025Q4: 54,123 shares 54,123$3.02M<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,224 shares; 2024Q4: 70,669 shares; 2025Q1: 16,453 shares; 2025Q2: 100,357 shares; 2025Q3: 335,741 shares; 2025Q4: 292,770 shares 292,770$3.01M<0.01%-42,971Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,986 shares 123,986$3M<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 44,184 shares; 2025Q1: 33,202 shares; 2025Q2: 55,215 shares; 2025Q3: 52,609 shares; 2025Q4: 70,670 shares 70,670$3M<0.01%+18,061Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,897 shares 86,897$3M<0.01%newTimeline
CDRECADRE 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: 15,826 shares; 2025Q2: 151,302 shares; 2025Q3: not reported; 2025Q4: 73,256 shares 73,256$2.99M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 1,220,787 shares; 2025Q1: 2,401,459 shares; 2025Q2: 362,853 shares; 2025Q3: 562,774 shares; 2025Q4: 182,639 shares 182,639$2.99M<0.01%-380,135Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,151 shares; 2024Q4: 438,886 shares; 2025Q1: not reported; 2025Q2: 24,062 shares; 2025Q3: not reported; 2025Q4: 4,200,000 shares 4,200,000$2.99M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,184 shares; 2024Q4: 684,388 shares; 2025Q1: 657,690 shares; 2025Q2: 411,920 shares; 2025Q3: 650,620 shares; 2025Q4: 73,645 shares 73,645$2.98M<0.01%-576,975Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,657 shares; 2024Q4: 171,047 shares; 2025Q1: 77,054 shares; 2025Q2: 207,204 shares; 2025Q3: 15,661 shares; 2025Q4: 101,547 shares 101,547$2.98M<0.01%+85,886Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 76,652 shares; 2025Q1: 194,659 shares; 2025Q2: 195,709 shares; 2025Q3: 141,875 shares; 2025Q4: 88,472 shares 88,472$2.98M<0.01%-53,403Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 64,158 shares; 2025Q2: 198,362 shares; 2025Q3: 39,497 shares; 2025Q4: 127,280 shares 127,280$2.98M<0.01%+87,783Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,546 shares; 2024Q4: 185,724 shares; 2025Q1: 210,897 shares; 2025Q2: 269,660 shares; 2025Q3: not reported; 2025Q4: 54,793 shares 54,793$2.98M<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,735 shares; 2024Q4: 102,957 shares; 2025Q1: 249,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,680 shares 181,680$2.97M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 309,613 shares; 2025Q1: 36,205 shares; 2025Q2: 233,228 shares; 2025Q3: 16,136 shares; 2025Q4: 8,743 shares 8,743$2.97M<0.01%-7,393Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,784 shares; 2024Q4: 131,427 shares; 2025Q1: 138,295 shares; 2025Q2: 166,368 shares; 2025Q3: 51,997 shares; 2025Q4: 151,416 shares 151,416$2.97M<0.01%+99,419Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,243 shares; 2024Q4: 99,844 shares; 2025Q1: 52,020 shares; 2025Q2: 110,870 shares; 2025Q3: 113,366 shares; 2025Q4: 26,945 shares 26,945$2.97M<0.01%-86,421Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,277 shares; 2024Q4: 23,908 shares; 2025Q1: not reported; 2025Q2: 46,634 shares; 2025Q3: 181,271 shares; 2025Q4: 95,834 shares 95,834$2.97M<0.01%-85,437Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 1,073,224 shares; 2025Q1: 560,324 shares; 2025Q2: 339,266 shares; 2025Q3: 117,968 shares; 2025Q4: 453,293 shares 453,293$2.96M<0.01%+335,325Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,285 shares; 2025Q3: 4,328,546 shares; 2025Q4: 2,131,912 shares 2,131,912$2.96M<0.01%-2,196,634Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,320 shares; 2025Q1: 7,726 shares; 2025Q2: 9,079 shares; 2025Q3: 19,653 shares; 2025Q4: 37,629 shares 37,629$2.96M<0.01%+17,976Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 92,863 shares; 2025Q1: 77,078 shares; 2025Q2: 107,141 shares; 2025Q3: not reported; 2025Q4: 63,732 shares 63,732$2.96M<0.01%newTimeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: not reported; 2025Q1: 33,211 shares; 2025Q2: 24,500 shares; 2025Q3: 8,258 shares; 2025Q4: 46,388 shares 46,388$2.96M<0.01%+38,130Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,479 shares; 2025Q3: 4,939 shares; 2025Q4: 9,561 shares 9,561$2.95M<0.01%+4,622Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,972 shares; 2024Q4: 271,264 shares; 2025Q1: 1,617,228 shares; 2025Q2: 3,464,917 shares; 2025Q3: 799,034 shares; 2025Q4: 489,226 shares 489,226$2.95M<0.01%-309,808Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,854 shares; 2024Q4: 255,801 shares; 2025Q1: 236,730 shares; 2025Q2: 100,779 shares; 2025Q3: not reported; 2025Q4: 569,166 shares 569,166$2.95M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,351 shares; 2025Q1: 148,955 shares; 2025Q2: 157,659 shares; 2025Q3: 93,621 shares; 2025Q4: 39,989 shares 39,989$2.95M<0.01%-53,632Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: not reported; 2025Q1: 138,498 shares; 2025Q2: 558,307 shares; 2025Q3: 407,047 shares; 2025Q4: 2,676,097 shares 2,676,097$2.94M<0.01%+2,269,050Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 9,051 shares; 2025Q1: 84,369 shares; 2025Q2: 26,289 shares; 2025Q3: not reported; 2025Q4: 30,681 shares 30,681$2.94M<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,735 shares; 2024Q4: 334,120 shares; 2025Q1: 416,719 shares; 2025Q2: 73,883 shares; 2025Q3: 313,390 shares; 2025Q4: 101,893 shares 101,893$2.94M<0.01%-211,497Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,560 shares; 2025Q1: not reported; 2025Q2: 44,789 shares; 2025Q3: not reported; 2025Q4: 66,601 shares 66,601$2.94M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 659,705 shares; 2025Q1: 2,250,904 shares; 2025Q2: 3,007,175 shares; 2025Q3: 712,852 shares; 2025Q4: 704,497 shares 704,497$2.94M<0.01%-8,355Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,634 shares; 2024Q4: 18,978 shares; 2025Q1: 39,816 shares; 2025Q2: 14,178 shares; 2025Q3: 18,599 shares; 2025Q4: 22,779 shares 22,779$2.94M<0.01%+4,180Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,528 shares; 2024Q4: 456,824 shares; 2025Q1: 236,132 shares; 2025Q2: 575,489 shares; 2025Q3: 357,060 shares; 2025Q4: 366,625 shares 366,625$2.94M<0.01%+9,565Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,980 shares; 2025Q2: 118,565 shares; 2025Q3: 6,933 shares; 2025Q4: 49,797 shares 49,797$2.92M<0.01%+42,864Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 49,373 shares; 2025Q1: not reported; 2025Q2: 11,707 shares; 2025Q3: 15,969 shares; 2025Q4: 89,396 shares 89,396$2.92M<0.01%+73,427Timeline
MJAMPLIFY 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: 10,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,100 shares 98,100$2.92M<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,629 shares; 2024Q4: 3,890 shares; 2025Q1: 137,151 shares; 2025Q2: 114,864 shares; 2025Q3: 188,432 shares; 2025Q4: 219,456 shares 219,456$2.92M<0.01%+31,024Timeline
FLCAFRANKLIN TEMPLETON 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: 15,939 shares; 2025Q3: 8,915 shares; 2025Q4: 60,282 shares 60,282$2.91M<0.01%+51,367Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,441 shares; 2025Q1: 153,268 shares; 2025Q2: 157,054 shares; 2025Q3: 46,904 shares; 2025Q4: 111,407 shares 111,407$2.91M<0.01%+64,503Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 78,224 shares; 2025Q1: 44,892 shares; 2025Q2: 141,031 shares; 2025Q3: 52,872 shares; 2025Q4: 48,524 shares 48,524$2.91M<0.01%-4,348Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,677 shares; 2025Q4: 39,640 shares 39,640$2.91M<0.01%+21,963Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 256,069 shares; 2025Q1: 95,366 shares; 2025Q2: 10,051 shares; 2025Q3: 187,826 shares; 2025Q4: 154,965 shares 154,965$2.91M<0.01%-32,861Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,807 shares; 2024Q4: 337,887 shares; 2025Q1: 61,906 shares; 2025Q2: 870,148 shares; 2025Q3: 522,531 shares; 2025Q4: 129,630 shares 129,630$2.91M<0.01%-392,901Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares; 2025Q3: not reported; 2025Q4: 59,602 shares 59,602$2.9M<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,249 shares; 2024Q4: 1,243,195 shares; 2025Q1: 386,461 shares; 2025Q2: 465,706 shares; 2025Q3: 1,320,852 shares; 2025Q4: 231,080 shares 231,080$2.89M<0.01%-1,089,772Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,306 shares; 2024Q4: 16,641 shares; 2025Q1: 15,329 shares; 2025Q2: 11,560 shares; 2025Q3: 19,051 shares; 2025Q4: 27,025 shares 27,025$2.89M<0.01%+7,974Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,759 shares; 2025Q3: not reported; 2025Q4: 8,671 shares 8,671$2.88M<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 158,319 shares; 2025Q1: 90,863 shares; 2025Q2: 62,648 shares; 2025Q3: 184,380 shares; 2025Q4: 291,327 shares 291,327$2.88M<0.01%+106,947Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,615 shares; 2024Q4: 352,503 shares; 2025Q1: 468,612 shares; 2025Q2: 691,849 shares; 2025Q3: 523,679 shares; 2025Q4: 241,640 shares 241,640$2.88M<0.01%-282,039Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 17,307 shares; 2025Q1: 90,181 shares; 2025Q2: 11,307 shares; 2025Q3: not reported; 2025Q4: 215,812 shares 215,812$2.87M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,841 shares; 2024Q4: 7,205 shares; 2025Q1: 141,841 shares; 2025Q2: 808,999 shares; 2025Q3: 707,607 shares; 2025Q4: 77,951 shares 77,951$2.87M<0.01%-629,656Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 864 shares; 2025Q1: 12,811 shares; 2025Q2: 2,618 shares; 2025Q3: 50,306 shares; 2025Q4: 9,480 shares 9,480$2.87M<0.01%-40,826Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,489 shares; 2024Q4: 91,061 shares; 2025Q1: 128,259 shares; 2025Q2: 57,066 shares; 2025Q3: 86,491 shares; 2025Q4: 163,926 shares 163,926$2.87M<0.01%+77,435Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 253,108 shares; 2025Q1: 21,955 shares; 2025Q2: 230,797 shares; 2025Q3: 59,746 shares; 2025Q4: 26,668 shares 26,668$2.87M<0.01%-33,078Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 150,826 shares; 2025Q1: 294,916 shares; 2025Q2: 281,501 shares; 2025Q3: 339,651 shares; 2025Q4: 232,019 shares 232,019$2.87M<0.01%-107,632Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 74,178 shares; 2025Q1: 12,948 shares; 2025Q2: 7,986 shares; 2025Q3: 36,751 shares; 2025Q4: 91,061 shares 91,061$2.86M<0.01%+54,310Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,490 shares 70,490$2.86M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,942 shares; 2024Q4: 263,809 shares; 2025Q1: 323,950 shares; 2025Q2: 494,678 shares; 2025Q3: 217,061 shares; 2025Q4: 199,138 shares 199,138$2.86M<0.01%-17,923Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,631 shares; 2025Q1: 313,854 shares; 2025Q2: 204,056 shares; 2025Q3: 341,059 shares; 2025Q4: 161,710 shares 161,710$2.86M<0.01%-179,349Timeline
LABDDIREXION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,779 shares 135,779$2.86M<0.01%newTimeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 9,744 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 28,646 shares; 2025Q4: 98,278 shares 98,278$2.85M<0.01%+69,632Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 70,807 shares; 2025Q1: 84,723 shares; 2025Q2: 14,013 shares; 2025Q3: 9,985 shares; 2025Q4: 75,818 shares 75,818$2.85M<0.01%+65,833Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 23,339 shares; 2025Q3: 44,505 shares; 2025Q4: 38,329 shares 38,329$2.85M<0.01%-6,176Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 4,157 shares; 2025Q1: 13,123 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 84,643 shares 84,643$2.85M<0.01%+76,309Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 3,027 shares; 2025Q2: 20,755 shares; 2025Q3: 32,330 shares; 2025Q4: 21,526 shares 21,526$2.84M<0.01%-10,804Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,316 shares; 2025Q1: 639,417 shares; 2025Q2: 1,515,723 shares; 2025Q3: 621,416 shares; 2025Q4: 311,507 shares 311,507$2.84M<0.01%-309,909Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 9,938 shares; 2025Q1: 42,426 shares; 2025Q2: 24,369 shares; 2025Q3: 35,434 shares; 2025Q4: 110,161 shares 110,161$2.84M<0.01%+74,727Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150,261 shares; 2025Q3: 12,157 shares; 2025Q4: 71,401 shares 71,401$2.84M<0.01%+59,244Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,527 shares; 2024Q4: 175,141 shares; 2025Q1: not reported; 2025Q2: 354,511 shares; 2025Q3: 839,515 shares; 2025Q4: 82,092 shares 82,092$2.83M<0.01%-757,423Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 12,761 shares; 2025Q1: not reported; 2025Q2: 46,966 shares; 2025Q3: 11,861 shares; 2025Q4: 78,019 shares 78,019$2.83M<0.01%+66,158Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,772 shares; 2024Q4: 73,317 shares; 2025Q1: 485,182 shares; 2025Q2: not reported; 2025Q3: 657,824 shares; 2025Q4: 826,936 shares 826,936$2.82M<0.01%+169,112Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 129,258 shares; 2025Q1: 40,630 shares; 2025Q2: 11,572 shares; 2025Q3: 58,156 shares; 2025Q4: 39,408 shares 39,408$2.81M<0.01%-18,748Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,843 shares; 2024Q4: 121,760 shares; 2025Q1: 413,390 shares; 2025Q2: 178,604 shares; 2025Q3: 339,438 shares; 2025Q4: 209,944 shares 209,944$2.81M<0.01%-129,494
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 99,541 shares; 2025Q1: 19,116 shares; 2025Q2: 137,896 shares; 2025Q3: not reported; 2025Q4: 136,994 shares 136,994$2.81M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,081 shares; 2024Q4: 12,970 shares; 2025Q1: 62,499 shares; 2025Q2: 169,172 shares; 2025Q3: 74,590 shares; 2025Q4: 73,394 shares 73,394$2.81M<0.01%-1,196Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,701 shares 87,701$2.8M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,573 shares; 2025Q1: 34,399 shares; 2025Q2: not reported; 2025Q3: 71,275 shares; 2025Q4: 141,610 shares 141,610$2.8M<0.01%+70,335Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,584 shares; 2025Q1: 689,298 shares; 2025Q2: 500,000 shares; 2025Q3: 889,888 shares; 2025Q4: 701,157 shares 701,157$2.8M<0.01%-188,731Timeline

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