Skip to content
Disclosery

CITIGROUP INC

Follow

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006

Period
2025-12-31
Reported value
$227B
Holdings
6,022
Top 10 weight
26.44%
New
641
Sold out
673

Part of the filer group CITIGROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,077,377$3.46B
XLPadded+17,630,623$1.37B
MSFTadded+2,282,290$1.1B
NFLXadded+7,377,705$692M
NVDAadded+3,495,453$652M

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
BACreduced-29,298,493-$1.61B
TSLAreduced-3,079,041-$1.38B
QQQreduced-1,178,036-$724M
JPMreduced-2,092,673-$674M
AVGOreduced-1,817,432-$629M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,762 shares; 2024Q4: 132,701 shares; 2025Q1: 123,725 shares; 2025Q2: 131,111 shares; 2025Q3: 141,306 shares; 2025Q4: 58,414 shares 58,414$3.94M<0.01%-82,892Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,405 shares; 2024Q4: 236,786 shares; 2025Q1: 306,000 shares; 2025Q2: 134,530 shares; 2025Q3: 1,916,692 shares; 2025Q4: 2,436,203 shares 2,436,203$3.92M<0.01%+519,511Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,672 shares; 2024Q4: 576,126 shares; 2025Q1: 756,253 shares; 2025Q2: 468,649 shares; 2025Q3: 242,253 shares; 2025Q4: 80,798 shares 80,798$3.92M<0.01%-161,455Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,849 shares; 2024Q4: 195,470 shares; 2025Q1: 172,257 shares; 2025Q2: 149,445 shares; 2025Q3: 101,150 shares; 2025Q4: 101,820 shares 101,820$3.91M<0.01%+670Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 107,253 shares; 2025Q1: 112,796 shares; 2025Q2: 90,051 shares; 2025Q3: 59,058 shares; 2025Q4: 53,538 shares 53,538$3.91M<0.01%-5,520Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 38,358 shares; 2025Q1: 41,236 shares; 2025Q2: 29,613 shares; 2025Q3: 17,199 shares; 2025Q4: 47,957 shares 47,957$3.91M<0.01%+30,758Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,917 shares; 2024Q4: 110,897 shares; 2025Q1: 59,827 shares; 2025Q2: 24,730 shares; 2025Q3: 12,869 shares; 2025Q4: 16,775 shares 16,775$3.9M<0.01%+3,906Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,395 shares; 2025Q3: 482,579 shares; 2025Q4: 407,790 shares 407,790$3.88M<0.01%-74,789Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 67,399 shares; 2025Q1: 25,769 shares; 2025Q2: 77,117 shares; 2025Q3: 64,423 shares; 2025Q4: 65,554 shares 65,554$3.88M<0.01%+1,131Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,527 shares; 2024Q4: 83,018 shares; 2025Q1: 59,006 shares; 2025Q2: 59,006 shares; 2025Q3: 78,103 shares; 2025Q4: 58,103 shares 58,103$3.87M<0.01%-20,000
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,768 shares; 2024Q4: 80,132 shares; 2025Q1: 74,948 shares; 2025Q2: 131,867 shares; 2025Q3: 281,169 shares; 2025Q4: 272,517 shares 272,517$3.86M<0.01%-8,652Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 46,815 shares; 2025Q1: 43,607 shares; 2025Q2: 71,094 shares; 2025Q3: 56,576 shares; 2025Q4: 19,203 shares 19,203$3.86M<0.01%-37,373Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,701 shares; 2024Q4: 110,603 shares; 2025Q1: 114,772 shares; 2025Q2: 67,637 shares; 2025Q3: 36,083 shares; 2025Q4: 149,777 shares 149,777$3.85M<0.01%+113,694Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 760 shares; 2025Q1: 868 shares; 2025Q2: 1,362 shares; 2025Q3: 1,489 shares; 2025Q4: 1,849 shares 1,849$3.84M<0.01%+360Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,281 shares; 2024Q4: 157,157 shares; 2025Q1: 51,807 shares; 2025Q2: 62,244 shares; 2025Q3: 69,963 shares; 2025Q4: 81,868 shares 81,868$3.83M<0.01%+11,905Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,797 shares; 2024Q4: 150,147 shares; 2025Q1: 158,420 shares; 2025Q2: 167,335 shares; 2025Q3: 164,194 shares; 2025Q4: 151,352 shares 151,352$3.83M<0.01%-12,842Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 19,592 shares; 2025Q1: 15,882 shares; 2025Q2: 18,497 shares; 2025Q3: 30,757 shares; 2025Q4: 71,262 shares 71,262$3.82M<0.01%+40,505Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 30,577 shares; 2025Q1: 41,713 shares; 2025Q2: 121,828 shares; 2025Q3: 137,065 shares; 2025Q4: 183,152 shares 183,152$3.82M<0.01%+46,087Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,013 shares; 2024Q4: 43,564 shares; 2025Q1: 55,460 shares; 2025Q2: 32,951 shares; 2025Q3: 17,439 shares; 2025Q4: 19,486 shares 19,486$3.81M<0.01%+2,047Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,289 shares; 2024Q4: 44,841 shares; 2025Q1: 45,830 shares; 2025Q2: 38,374 shares; 2025Q3: 19,612 shares; 2025Q4: 11,264 shares 11,264$3.81M<0.01%-8,348Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 39,079 shares; 2025Q1: 68,015 shares; 2025Q2: 20,352 shares; 2025Q3: 14,666 shares; 2025Q4: 32,606 shares 32,606$3.8M<0.01%+17,940Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,709 shares; 2024Q4: 355,333 shares; 2025Q1: 385,010 shares; 2025Q2: 369,770 shares; 2025Q3: 221,365 shares; 2025Q4: 319,636 shares 319,636$3.79M<0.01%+98,271Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 42,848 shares; 2025Q1: 49,218 shares; 2025Q2: 39,292 shares; 2025Q3: 22,189 shares; 2025Q4: 21,829 shares 21,829$3.78M<0.01%-360Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,596 shares; 2024Q4: 188,174 shares; 2025Q1: 164,146 shares; 2025Q2: 130,069 shares; 2025Q3: 386,346 shares; 2025Q4: 254,844 shares 254,844$3.76M<0.01%-131,502Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 29,198 shares; 2025Q1: 29,557 shares; 2025Q2: 25,102 shares; 2025Q3: 22,894 shares; 2025Q4: 22,533 shares 22,533$3.75M<0.01%-361Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,320 shares; 2024Q4: 82,739 shares; 2025Q1: 83,765 shares; 2025Q2: 888,610 shares; 2025Q3: 908,810 shares; 2025Q4: 770,065 shares 770,065$3.73M<0.01%-138,745Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,634 shares; 2024Q4: 97,907 shares; 2025Q1: 106,313 shares; 2025Q2: 94,468 shares; 2025Q3: 105,518 shares; 2025Q4: 87,275 shares 87,275$3.73M<0.01%-18,243Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 67,996 shares; 2025Q1: 30,991 shares; 2025Q2: 70,331 shares; 2025Q3: 20,446 shares; 2025Q4: 147,363 shares 147,363$3.68M<0.01%+126,917Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,888 shares; 2024Q4: 575,758 shares; 2025Q1: 233,030 shares; 2025Q2: 273,840 shares; 2025Q3: 303,678 shares; 2025Q4: 214,537 shares 214,537$3.68M<0.01%-89,141Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 724 shares; 2025Q1: 1,000 shares; 2025Q2: 11,113 shares; 2025Q3: 10,769 shares; 2025Q4: 24,841 shares 24,841$3.68M<0.01%+14,072Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 2,556 shares; 2025Q2: 5,836 shares; 2025Q3: 13,187 shares; 2025Q4: 34,324 shares 34,324$3.66M<0.01%+21,137Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 56,752 shares; 2025Q1: 51,115 shares; 2025Q2: 33,577 shares; 2025Q3: 20,501 shares; 2025Q4: 33,674 shares 33,674$3.65M<0.01%+13,173Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,948 shares; 2024Q4: 912,046 shares; 2025Q1: 451,626 shares; 2025Q2: 211,435 shares; 2025Q3: 121,190 shares; 2025Q4: 119,824 shares 119,824$3.65M<0.01%-1,366Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 268,454 shares; 2025Q1: 609,388 shares; 2025Q2: 315,662 shares; 2025Q3: 17,300 shares; 2025Q4: 45,702 shares 45,702$3.64M<0.01%+28,402Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,894 shares; 2024Q4: 80,429 shares; 2025Q1: 92,698 shares; 2025Q2: 115,478 shares; 2025Q3: 308,355 shares; 2025Q4: 204,478 shares 204,478$3.64M<0.01%-103,877Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,268 shares; 2024Q4: 345,736 shares; 2025Q1: 252,935 shares; 2025Q2: 247,966 shares; 2025Q3: 220,487 shares; 2025Q4: 506,051 shares 506,051$3.63M<0.01%+285,564Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,374 shares; 2024Q4: 36,411 shares; 2025Q1: 37,896 shares; 2025Q2: 28,005 shares; 2025Q3: 157,599 shares; 2025Q4: 149,653 shares 149,653$3.63M<0.01%-7,946Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 36,552 shares; 2025Q1: 30,935 shares; 2025Q2: 33,537 shares; 2025Q3: 104,041 shares; 2025Q4: 47,427 shares 47,427$3.63M<0.01%-56,614Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 17,734 shares; 2025Q1: 17,867 shares; 2025Q2: 28,847 shares; 2025Q3: 25,990 shares; 2025Q4: 35,476 shares 35,476$3.62M<0.01%+9,486Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,891 shares; 2024Q4: 52,170 shares; 2025Q1: 43,560 shares; 2025Q2: 24,474 shares; 2025Q3: 7,835 shares; 2025Q4: 38,503 shares 38,503$3.62M<0.01%+30,668Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 2 shares; 2025Q4: 143,572 shares 143,572$3.61M<0.01%+143,570Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 79,319 shares; 2025Q2: 115,291 shares; 2025Q3: 124,415 shares; 2025Q4: 125,919 shares 125,919$3.61M<0.01%+1,504Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,893 shares; 2024Q4: 1,205,975 shares; 2025Q1: 1,071,100 shares; 2025Q2: 1,363,049 shares; 2025Q3: 1,321,308 shares; 2025Q4: 1,271,603 shares 1,271,603$3.61M<0.01%-49,705Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,534 shares; 2024Q4: 124,375 shares; 2025Q1: 236,894 shares; 2025Q2: 139,193 shares; 2025Q3: 35,160 shares; 2025Q4: 35,831 shares 35,831$3.6M<0.01%+671Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,602 shares; 2024Q4: 185,636 shares; 2025Q1: 409,435 shares; 2025Q2: 117,811 shares; 2025Q3: 555,642 shares; 2025Q4: 79,477 shares 79,477$3.6M<0.01%-476,165Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,778 shares; 2024Q4: 35,874 shares; 2025Q1: 33,972 shares; 2025Q2: 35,264 shares; 2025Q3: 39,327 shares; 2025Q4: 48,433 shares 48,433$3.6M<0.01%+9,106Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,580 shares; 2024Q4: 116,643 shares; 2025Q1: 59,934 shares; 2025Q2: 27,668 shares; 2025Q3: 45,503 shares; 2025Q4: 45,596 shares 45,596$3.59M<0.01%+93Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,789 shares; 2024Q4: 493,035 shares; 2025Q1: 68,221 shares; 2025Q2: 351,047 shares; 2025Q3: 93,900 shares; 2025Q4: 174,871 shares 174,871$3.58M<0.01%+80,971Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,325 shares; 2024Q4: 34,912 shares; 2025Q1: 33,699 shares; 2025Q2: 42,251 shares; 2025Q3: 64,112 shares; 2025Q4: 44,730 shares 44,730$3.58M<0.01%-19,382Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 53,777 shares; 2025Q1: 1,071,247 shares; 2025Q2: 1,046,488 shares; 2025Q3: 70,534 shares; 2025Q4: 73,453 shares 73,453$3.56M<0.01%+2,919Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,397 shares; 2024Q4: 75,998 shares; 2025Q1: 77,107 shares; 2025Q2: 143,475 shares; 2025Q3: 156,699 shares; 2025Q4: 96,630 shares 96,630$3.56M<0.01%-60,069Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,913 shares; 2024Q4: 59,507 shares; 2025Q1: 62,748 shares; 2025Q2: 69,758 shares; 2025Q3: 69,319 shares; 2025Q4: 63,810 shares 63,810$3.56M<0.01%-5,509Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 44,896 shares; 2025Q1: 45,560 shares; 2025Q2: 47,888 shares; 2025Q3: 41,518 shares; 2025Q4: 162,567 shares 162,567$3.56M<0.01%+121,049Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,788 shares; 2025Q3: 618,143 shares; 2025Q4: 322,717 shares 322,717$3.56M<0.01%-295,426Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,841 shares; 2024Q4: 517,280 shares; 2025Q1: 559,848 shares; 2025Q2: 391,329 shares; 2025Q3: 470,921 shares; 2025Q4: 397,186 shares 397,186$3.55M<0.01%-73,735Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,451 shares; 2024Q4: 173,115 shares; 2025Q1: 149,576 shares; 2025Q2: 181,696 shares; 2025Q3: 282,862 shares; 2025Q4: 280,478 shares 280,478$3.53M<0.01%-2,384Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,637 shares; 2025Q1: 162,236 shares; 2025Q2: 171,711 shares; 2025Q3: 688,225 shares; 2025Q4: 675,048 shares 675,048$3.53M<0.01%-13,177Timeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$3.52M<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,044 shares; 2024Q4: 201,401 shares; 2025Q1: 226,731 shares; 2025Q2: 124,892 shares; 2025Q3: 57,401 shares; 2025Q4: 73,243 shares 73,243$3.51M<0.01%+15,842Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,198 shares 42,198$3.51M<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 48,271 shares; 2025Q1: 51,532 shares; 2025Q2: 109,562 shares; 2025Q3: 197,020 shares; 2025Q4: 159,931 shares 159,931$3.5M<0.01%-37,089Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,611 shares; 2024Q4: 238,210 shares; 2025Q1: 228,734 shares; 2025Q2: 188,433 shares; 2025Q3: 114,443 shares; 2025Q4: 111,952 shares 111,952$3.5M<0.01%-2,491Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 31,361 shares; 2025Q1: 21,578 shares; 2025Q2: 22,552 shares; 2025Q3: 35,704 shares; 2025Q4: 33,731 shares 33,731$3.49M<0.01%-1,973Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 12,697 shares; 2025Q1: 12,480 shares; 2025Q2: 10,197 shares; 2025Q3: 14,056 shares; 2025Q4: 18,993 shares 18,993$3.47M<0.01%+4,937Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 16,578 shares; 2025Q1: 17,623 shares; 2025Q2: 24,629 shares; 2025Q3: 15,329 shares; 2025Q4: 11,475 shares 11,475$3.47M<0.01%-3,854Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 254,104 shares; 2025Q1: 239,051 shares; 2025Q2: 274,908 shares; 2025Q3: 286,971 shares; 2025Q4: 246,910 shares 246,910$3.47M<0.01%-40,061Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 36,578 shares; 2025Q1: 33,440 shares; 2025Q2: 33,727 shares; 2025Q3: 40,344 shares; 2025Q4: 33,317 shares 33,317$3.47M<0.01%-7,027Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 54,832 shares; 2025Q1: 60,502 shares; 2025Q2: 70,435 shares; 2025Q3: 79,674 shares; 2025Q4: 39,657 shares 39,657$3.46M<0.01%-40,017Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,275 shares; 2024Q4: 572,735 shares; 2025Q1: 679,601 shares; 2025Q2: 581,338 shares; 2025Q3: 518,300 shares; 2025Q4: 460,254 shares 460,254$3.46M<0.01%-58,046Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 27,988 shares; 2025Q1: 29,690 shares; 2025Q2: 29,674 shares; 2025Q3: 21,387 shares; 2025Q4: 18,292 shares 18,292$3.46M<0.01%-3,095Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 77,819 shares; 2025Q1: 140,427 shares; 2025Q2: 121,827 shares; 2025Q3: 47,696 shares; 2025Q4: 132,092 shares 132,092$3.45M<0.01%+84,396Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,104 shares; 2024Q4: 62,119 shares; 2025Q1: 64,659 shares; 2025Q2: 71,086 shares; 2025Q3: 75,910 shares; 2025Q4: 67,564 shares 67,564$3.45M<0.01%-8,346Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 70,813 shares; 2025Q1: 65,206 shares; 2025Q2: 47,795 shares; 2025Q3: 29,842 shares; 2025Q4: 159,990 shares 159,990$3.45M<0.01%+130,148Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 60,776 shares; 2025Q1: 46,653 shares; 2025Q2: 43,958 shares; 2025Q3: 46,127 shares; 2025Q4: 31,196 shares 31,196$3.44M<0.01%-14,931Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,031 shares; 2024Q4: 199,921 shares; 2025Q1: 166,259 shares; 2025Q2: 581,129 shares; 2025Q3: 451,583 shares; 2025Q4: 439,852 shares 439,852$3.42M<0.01%-11,731Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 102,460 shares; 2025Q1: 86,183 shares; 2025Q2: 51,399 shares; 2025Q3: 23,867 shares; 2025Q4: 109,188 shares 109,188$3.41M<0.01%+85,321Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 12,562 shares; 2025Q1: 35,441 shares; 2025Q2: 58,109 shares; 2025Q3: 63,864 shares; 2025Q4: 71,128 shares 71,128$3.41M<0.01%+7,264Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,326 shares; 2024Q4: 88,362 shares; 2025Q1: 182,481 shares; 2025Q2: 180,899 shares; 2025Q3: 228,195 shares; 2025Q4: 128,884 shares 128,884$3.4M<0.01%-99,311Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,873 shares; 2024Q4: 612,330 shares; 2025Q1: 471,274 shares; 2025Q2: 249,118 shares; 2025Q3: 1,345,561 shares; 2025Q4: 365,030 shares 365,030$3.4M<0.01%-980,531Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,769 shares; 2024Q4: 685,323 shares; 2025Q1: 153,075 shares; 2025Q2: 105,823 shares; 2025Q3: 275,063 shares; 2025Q4: 169,747 shares 169,747$3.39M<0.01%-105,316Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 40,014 shares; 2025Q1: 27,173 shares; 2025Q2: 10,631 shares; 2025Q3: 14,901 shares; 2025Q4: 17,919 shares 17,919$3.38M<0.01%+3,018Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,980 shares; 2024Q4: 223,908 shares; 2025Q1: 102,779 shares; 2025Q2: 133,498 shares; 2025Q3: 97,285 shares; 2025Q4: 130,352 shares 130,352$3.37M<0.01%+33,067Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 284,414 shares 284,414$3.36M<0.01%+283,509Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,486 shares; 2024Q4: 94,123 shares; 2025Q1: 91,485 shares; 2025Q2: 82,541 shares; 2025Q3: 56,041 shares; 2025Q4: 48,795 shares 48,795$3.34M<0.01%-7,246Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 119,059 shares; 2025Q1: 65,734 shares; 2025Q2: 61,878 shares; 2025Q3: 51,879 shares; 2025Q4: 42,759 shares 42,759$3.33M<0.01%-9,120Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,767 shares; 2024Q4: 284,896 shares; 2025Q1: 322,813 shares; 2025Q2: 229,565 shares; 2025Q3: 135,428 shares; 2025Q4: 94,564 shares 94,564$3.33M<0.01%-40,864Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 688,048 shares; 2025Q1: 750,410 shares; 2025Q2: 118,189 shares; 2025Q3: 43,301 shares; 2025Q4: 602,046 shares 602,046$3.33M<0.01%+558,745Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 64,604 shares; 2025Q1: 78,972 shares; 2025Q2: 55,502 shares; 2025Q3: 43,756 shares; 2025Q4: 53,051 shares 53,051$3.32M<0.01%+9,295Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,139 shares; 2024Q4: 250,579 shares; 2025Q1: 247,289 shares; 2025Q2: 219,005 shares; 2025Q3: 194,744 shares; 2025Q4: 62,788 shares 62,788$3.32M<0.01%-131,956Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 25,486 shares; 2025Q1: 25,064 shares; 2025Q2: 26,441 shares; 2025Q3: 25,921 shares; 2025Q4: 23,761 shares 23,761$3.31M<0.01%-2,160Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 116,733 shares; 2025Q1: 101,218 shares; 2025Q2: 158,905 shares; 2025Q3: 322,554 shares; 2025Q4: 108,588 shares 108,588$3.31M<0.01%-213,966Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,723 shares; 2024Q4: 278,402 shares; 2025Q1: 195,693 shares; 2025Q2: 232,657 shares; 2025Q3: 20,892 shares; 2025Q4: 28,305 shares 28,305$3.31M<0.01%+7,413Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,901 shares; 2024Q4: 996,325 shares; 2025Q1: 136,460 shares; 2025Q2: 198,361 shares; 2025Q3: 36,983 shares; 2025Q4: 92,047 shares 92,047$3.3M<0.01%+55,064
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,587 shares; 2024Q4: 98,472 shares; 2025Q1: 110,003 shares; 2025Q2: 100,911 shares; 2025Q3: 51,676 shares; 2025Q4: 71,833 shares 71,833$3.29M<0.01%+20,157Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,159 shares; 2024Q4: 104,091 shares; 2025Q1: 84,333 shares; 2025Q2: 84,497 shares; 2025Q3: 62,068 shares; 2025Q4: 44,993 shares 44,993$3.29M<0.01%-17,075Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 21,170 shares; 2025Q1: not reported; 2025Q2: 167,010 shares; 2025Q3: 151,825 shares; 2025Q4: 88,022 shares 88,022$3.28M<0.01%-63,803Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 73,752 shares; 2025Q1: 83,464 shares; 2025Q2: 29,261 shares; 2025Q3: 32,896 shares; 2025Q4: 100,058 shares 100,058$3.28M<0.01%+67,162Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,596 shares; 2024Q4: 101,048 shares; 2025Q1: 76,199 shares; 2025Q2: 60,687 shares; 2025Q3: 47,408 shares; 2025Q4: 44,630 shares 44,630$3.26M<0.01%-2,778Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,768 shares 65,768$3.26M<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,809 shares; 2025Q1: 7,579 shares; 2025Q2: 116,480 shares; 2025Q3: 114,308 shares; 2025Q4: 99,546 shares 99,546$3.26M<0.01%-14,762Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,593 shares; 2024Q4: 107,350 shares; 2025Q1: 140,466 shares; 2025Q2: 43,727 shares; 2025Q3: 7,367 shares; 2025Q4: 171,102 shares 171,102$3.25M<0.01%+163,735Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 45,160 shares; 2025Q1: 46,489 shares; 2025Q2: 29,955 shares; 2025Q3: 10,811 shares; 2025Q4: 40,663 shares 40,663$3.25M<0.01%+29,852Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,277 shares; 2025Q1: 45,811 shares; 2025Q2: 45,361 shares; 2025Q3: 39,921 shares; 2025Q4: 170,000 shares 170,000$3.24M<0.01%+130,079Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,132 shares; 2024Q4: 199,864 shares; 2025Q1: 200,494 shares; 2025Q2: 183,428 shares; 2025Q3: 179,150 shares; 2025Q4: 109,911 shares 109,911$3.23M<0.01%-69,239Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,211 shares; 2024Q4: 58,752 shares; 2025Q1: 450 shares; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: 36,422 shares 36,422$3.22M<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,772 shares; 2024Q4: 86,669 shares; 2025Q1: 105,428 shares; 2025Q2: 72,350 shares; 2025Q3: 55,553 shares; 2025Q4: 52,219 shares 52,219$3.22M<0.01%-3,334Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 22,847 shares; 2025Q1: 24,168 shares; 2025Q2: 14,690 shares; 2025Q3: 22,929 shares; 2025Q4: 29,141 shares 29,141$3.21M<0.01%+6,212Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 3,787 shares; 2025Q1: 6,578 shares; 2025Q2: 2,334 shares; 2025Q3: 6,534 shares; 2025Q4: 17,917 shares 17,917$3.21M<0.01%+11,383Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 17,042 shares; 2025Q1: 100,746 shares; 2025Q2: 16,744 shares; 2025Q3: 12,545 shares; 2025Q4: 9,399 shares 9,399$3.2M<0.01%-3,146Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 19,296 shares; 2025Q1: 23,784 shares; 2025Q2: 51,528 shares; 2025Q3: 42,328 shares; 2025Q4: 34,672 shares 34,672$3.2M<0.01%-7,656Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 92,127 shares; 2025Q1: 93,718 shares; 2025Q2: 62,119 shares; 2025Q3: 33,209 shares; 2025Q4: 29,408 shares 29,408$3.19M<0.01%-3,801Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,363 shares; 2025Q1: 10,371 shares; 2025Q2: 19,783 shares; 2025Q3: 63,227 shares; 2025Q4: 85,216 shares 85,216$3.18M<0.01%+21,989Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 26,901 shares; 2025Q1: 40,977 shares; 2025Q2: 38,360 shares; 2025Q3: 40,680 shares; 2025Q4: 44,117 shares 44,117$3.18M<0.01%+3,437Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,872 shares; 2024Q4: 139,234 shares; 2025Q1: 160,336 shares; 2025Q2: 148,954 shares; 2025Q3: 92,452 shares; 2025Q4: 137,584 shares 137,584$3.17M<0.01%+45,132Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 9,616 shares; 2025Q1: 111,208 shares; 2025Q2: 58,863 shares; 2025Q3: 44,796 shares; 2025Q4: 53,110 shares 53,110$3.16M<0.01%+8,314Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 9,251 shares; 2025Q1: 8,662 shares; 2025Q2: 9,556 shares; 2025Q3: 7,454 shares; 2025Q4: 8,014 shares 8,014$3.16M<0.01%+560Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106,371 shares; 2024Q4: 3,206,848 shares; 2025Q1: 2,605,730 shares; 2025Q2: 2,619,034 shares; 2025Q3: 2,156,320 shares; 2025Q4: 3,698,206 shares 3,698,206$3.15M<0.01%+1,541,886Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,885 shares; 2024Q4: 59,572 shares; 2025Q1: 60,730 shares; 2025Q2: 38,116 shares; 2025Q3: 23,892 shares; 2025Q4: 37,682 shares 37,682$3.15M<0.01%+13,790Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,942 shares; 2024Q4: 255,512 shares; 2025Q1: 241,756 shares; 2025Q2: 148,049 shares; 2025Q3: 84,290 shares; 2025Q4: 132,292 shares 132,292$3.15M<0.01%+48,002Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 66,802 shares; 2025Q3: 34,268 shares; 2025Q4: 39,268 shares 39,268$3.14M<0.01%+5,000
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,330 shares; 2025Q1: 21,530 shares; 2025Q2: 14,068 shares; 2025Q3: 9,244 shares; 2025Q4: 19,049 shares 19,049$3.13M<0.01%+9,805Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,621 shares; 2024Q4: 86,796 shares; 2025Q1: 84,119 shares; 2025Q2: 83,569 shares; 2025Q3: 58,621 shares; 2025Q4: 51,524 shares 51,524$3.13M<0.01%-7,097Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 60,443 shares; 2025Q1: 76,410 shares; 2025Q2: 61,185 shares; 2025Q3: 75,333 shares; 2025Q4: 45,022 shares 45,022$3.13M<0.01%-30,311Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,532 shares; 2024Q4: 141,542 shares; 2025Q1: 70,813 shares; 2025Q2: 117,921 shares; 2025Q3: 149,864 shares; 2025Q4: 127,593 shares 127,593$3.11M<0.01%-22,271Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 10,671 shares; 2025Q1: 10,584 shares; 2025Q2: 10,402 shares; 2025Q3: 10,657 shares; 2025Q4: 11,152 shares 11,152$3.11M<0.01%+495Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,489 shares; 2024Q4: 57,780 shares; 2025Q1: 59,665 shares; 2025Q2: 50,034 shares; 2025Q3: 40,604 shares; 2025Q4: 38,463 shares 38,463$3.11M<0.01%-2,141Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 15,976 shares; 2025Q1: 16,456 shares; 2025Q2: 14,871 shares; 2025Q3: 13,924 shares; 2025Q4: 23,383 shares 23,383$3.11M<0.01%+9,459Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,764 shares; 2024Q4: 190,528 shares; 2025Q1: 209,727 shares; 2025Q2: 739,260 shares; 2025Q3: 124,273 shares; 2025Q4: 150,952 shares 150,952$3.1M<0.01%+26,679Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,681 shares; 2024Q4: 137,267 shares; 2025Q1: 136,501 shares; 2025Q2: 108,457 shares; 2025Q3: 73,280 shares; 2025Q4: 63,774 shares 63,774$3.09M<0.01%-9,506Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,213 shares; 2024Q4: 99,318 shares; 2025Q1: 127,213 shares; 2025Q2: 126,844 shares; 2025Q3: 107,810 shares; 2025Q4: 44,722 shares 44,722$3.07M<0.01%-63,088Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,180 shares; 2024Q4: 53,435 shares; 2025Q1: 267,237 shares; 2025Q2: 317,499 shares; 2025Q3: 371,284 shares; 2025Q4: 419,947 shares 419,947$3.07M<0.01%+48,663Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 9,191 shares; 2025Q1: 6,661 shares; 2025Q2: 6,509 shares; 2025Q3: 15,641 shares; 2025Q4: 13,212 shares 13,212$3.07M<0.01%-2,429Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 36,132 shares; 2025Q1: 29,301 shares; 2025Q2: 28,800 shares; 2025Q3: 12,420 shares; 2025Q4: 10,007 shares 10,007$3.06M<0.01%-2,413Timeline
FLMXFRANKLIN 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: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$3.05M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 4,231 shares; 2025Q1: 354,378 shares; 2025Q2: 481,629 shares; 2025Q3: 542,792 shares; 2025Q4: 538,848 shares 538,848$3.04M<0.01%-3,944Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,164 shares; 2024Q4: 386,018 shares; 2025Q1: 693,864 shares; 2025Q2: 568,553 shares; 2025Q3: 218,629 shares; 2025Q4: 170,323 shares 170,323$3.04M<0.01%-48,306Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,707 shares; 2024Q4: 93,768 shares; 2025Q1: 90,551 shares; 2025Q2: 70,595 shares; 2025Q3: 40,199 shares; 2025Q4: 42,048 shares 42,048$3.02M<0.01%+1,849Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,794 shares; 2025Q3: 109,895 shares; 2025Q4: 120,496 shares 120,496$3.01M<0.01%+10,601Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 15,451 shares; 2025Q1: 13,998 shares; 2025Q2: 41,855 shares; 2025Q3: 37,229 shares; 2025Q4: 29,653 shares 29,653$3.01M<0.01%-7,576Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,135 shares; 2024Q4: 47,047 shares; 2025Q1: 74,870 shares; 2025Q2: 94,894 shares; 2025Q3: 399,321 shares; 2025Q4: 521,357 shares 521,357$3M<0.01%+122,036Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 41,467 shares; 2025Q1: 40,467 shares; 2025Q2: 58,775 shares; 2025Q3: 54,141 shares; 2025Q4: 24,591 shares 24,591$3M<0.01%-29,550Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,808 shares; 2024Q4: 1,612,747 shares; 2025Q1: 808,658 shares; 2025Q2: 783,644 shares; 2025Q3: 634,026 shares; 2025Q4: 599,660 shares 599,660$3M<0.01%-34,366Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,123 shares; 2024Q4: 259,245 shares; 2025Q1: 255,354 shares; 2025Q2: 486,403 shares; 2025Q3: 365,099 shares; 2025Q4: 213,656 shares 213,656$3M<0.01%-151,443Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 204,189 shares; 2025Q1: 2,774,536 shares; 2025Q2: 2,068,895 shares; 2025Q3: 1,081,960 shares; 2025Q4: 133,067 shares 133,067$2.98M<0.01%-948,893Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,185 shares; 2024Q4: 74,657 shares; 2025Q1: 80,497 shares; 2025Q2: 49,793 shares; 2025Q3: 50,096 shares; 2025Q4: 45,095 shares 45,095$2.98M<0.01%-5,001Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 66,491 shares; 2025Q1: 66,885 shares; 2025Q2: 45,500 shares; 2025Q3: 25,806 shares; 2025Q4: 64,466 shares 64,466$2.98M<0.01%+38,660Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,740 shares; 2024Q4: 85,400 shares; 2025Q1: 79,321 shares; 2025Q2: 56,683 shares; 2025Q3: 16,630 shares; 2025Q4: 150,423 shares 150,423$2.97M<0.01%+133,793Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,934 shares; 2024Q4: 204,091 shares; 2025Q1: 226,297 shares; 2025Q2: 218,956 shares; 2025Q3: 130,508 shares; 2025Q4: 154,599 shares 154,599$2.97M<0.01%+24,091Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 70,411 shares; 2025Q1: 73,394 shares; 2025Q2: 64,457 shares; 2025Q3: 59,021 shares; 2025Q4: 53,152 shares 53,152$2.97M<0.01%-5,869Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,580 shares; 2024Q4: 48,607 shares; 2025Q1: 67,446 shares; 2025Q2: 191,677 shares; 2025Q3: 261,438 shares; 2025Q4: 186,574 shares 186,574$2.96M<0.01%-74,864Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,851 shares; 2024Q4: 416,864 shares; 2025Q1: 366,599 shares; 2025Q2: 457,594 shares; 2025Q3: 464,567 shares; 2025Q4: 516,287 shares 516,287$2.96M<0.01%+51,720Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 153,491 shares; 2025Q1: 64,529 shares; 2025Q2: 38,866 shares; 2025Q3: 34,129 shares; 2025Q4: 71,140 shares 71,140$2.96M<0.01%+37,011Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,095 shares; 2025Q3: 21,867 shares; 2025Q4: 29,678 shares 29,678$2.94M<0.01%+7,811Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,219 shares; 2024Q4: 65,244 shares; 2025Q1: 67,485 shares; 2025Q2: 43,313 shares; 2025Q3: 15,119 shares; 2025Q4: 124,622 shares 124,622$2.94M<0.01%+109,503Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,051 shares; 2024Q4: 187,720 shares; 2025Q1: 261,836 shares; 2025Q2: 229,814 shares; 2025Q3: 197,838 shares; 2025Q4: 611,149 shares 611,149$2.94M<0.01%+413,311Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 11,099 shares; 2025Q1: 21,268 shares; 2025Q2: 9,914 shares; 2025Q3: 15,683 shares; 2025Q4: 7,271 shares 7,271$2.93M<0.01%-8,412Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 116,549 shares; 2025Q1: 95,415 shares; 2025Q2: 196,111 shares; 2025Q3: 96,034 shares; 2025Q4: 1,551,222 shares 1,551,222$2.93M<0.01%+1,455,188Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 83,136 shares; 2025Q1: 41,198 shares; 2025Q2: 155,998 shares; 2025Q3: 117,804 shares; 2025Q4: 111,207 shares 111,207$2.93M<0.01%-6,597Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,046 shares; 2025Q2: 850 shares; 2025Q3: 1,650 shares; 2025Q4: 31,662 shares 31,662$2.92M<0.01%+30,012Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 115,209 shares; 2025Q1: 123,636 shares; 2025Q2: 344,077 shares; 2025Q3: 304,698 shares; 2025Q4: 322,578 shares 322,578$2.92M<0.01%+17,880Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,343 shares; 2025Q4: 567,768 shares 567,768$2.92M<0.01%-165,575Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,253 shares; 2024Q4: 114,190 shares; 2025Q1: 115,461 shares; 2025Q2: 76,036 shares; 2025Q3: 41,213 shares; 2025Q4: 44,765 shares 44,765$2.91M<0.01%+3,552Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,132 shares; 2024Q4: 132,370 shares; 2025Q1: 141,421 shares; 2025Q2: 73,168 shares; 2025Q3: 37,966 shares; 2025Q4: 56,039 shares 56,039$2.91M<0.01%+18,073Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,002 shares; 2024Q4: 127,408 shares; 2025Q1: 111,928 shares; 2025Q2: 19,540 shares; 2025Q3: 23,440 shares; 2025Q4: 39,997 shares 39,997$2.9M<0.01%+16,557Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 42,635 shares; 2025Q1: 42,975 shares; 2025Q2: 16,109 shares; 2025Q3: 4,045 shares; 2025Q4: 36,176 shares 36,176$2.87M<0.01%+32,131Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,249 shares; 2025Q1: 15,278 shares; 2025Q2: 16,506 shares; 2025Q3: 20,160 shares; 2025Q4: 21,465 shares 21,465$2.87M<0.01%+1,305Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 22,446 shares; 2025Q1: 72,932 shares; 2025Q2: 23,301 shares; 2025Q3: 21,049 shares; 2025Q4: 20,265 shares 20,265$2.86M<0.01%-784Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 14,486 shares; 2025Q1: 12,614 shares; 2025Q2: 12,161 shares; 2025Q3: 12,838 shares; 2025Q4: 13,840 shares 13,840$2.86M<0.01%+1,002Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,185 shares; 2024Q4: 18,957 shares; 2025Q1: 21,078 shares; 2025Q2: 19,731 shares; 2025Q3: 20,804 shares; 2025Q4: 13,475 shares 13,475$2.85M<0.01%-7,329Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,170 shares; 2024Q4: 100,172 shares; 2025Q1: 84,196 shares; 2025Q2: 32,334 shares; 2025Q3: 31,930 shares; 2025Q4: 36,871 shares 36,871$2.85M<0.01%+4,941Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,219 shares; 2024Q4: 219,487 shares; 2025Q1: 274,621 shares; 2025Q2: 220,703 shares; 2025Q3: 217,719 shares; 2025Q4: 236,956 shares 236,956$2.85M<0.01%+19,237Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,387 shares; 2024Q4: 75,069 shares; 2025Q1: 63,684 shares; 2025Q2: 48,067 shares; 2025Q3: 94,384 shares; 2025Q4: 107,068 shares 107,068$2.84M<0.01%+12,684Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 55,407 shares; 2025Q1: 25,985 shares; 2025Q2: 21,517 shares; 2025Q3: 18,101 shares; 2025Q4: 9,681 shares 9,681$2.84M<0.01%-8,420Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,068 shares; 2024Q4: 173,908 shares; 2025Q1: 327,310 shares; 2025Q2: 140,786 shares; 2025Q3: 51,582 shares; 2025Q4: 42,743 shares 42,743$2.84M<0.01%-8,839Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 19,786 shares; 2025Q1: 19,538 shares; 2025Q2: 21,077 shares; 2025Q3: 22,812 shares; 2025Q4: 28,377 shares 28,377$2.84M<0.01%+5,565Timeline
DYNCDYNAMIX 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: 216,000 shares; 2025Q4: 275,000 shares 275,000$2.83M<0.01%+59,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,799 shares; 2024Q4: 241,914 shares; 2025Q1: 165,775 shares; 2025Q2: 351,681 shares; 2025Q3: 331,620 shares; 2025Q4: 394,037 shares 394,037$2.82M<0.01%+62,417Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,221 shares; 2025Q1: 54,727 shares; 2025Q2: 8,013 shares; 2025Q3: 24,792 shares; 2025Q4: 47,704 shares 47,704$2.82M<0.01%+22,912Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,984 shares; 2024Q4: 31,051 shares; 2025Q1: 27,605 shares; 2025Q2: 33,366 shares; 2025Q3: 2,015 shares; 2025Q4: 364,436 shares 364,436$2.81M<0.01%+362,421Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,655 shares; 2024Q4: 59,180 shares; 2025Q1: 54,182 shares; 2025Q2: 38,274 shares; 2025Q3: 12,612 shares; 2025Q4: 69,468 shares 69,468$2.81M<0.01%+56,856Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,691 shares; 2024Q4: 133,200 shares; 2025Q1: 99,014 shares; 2025Q2: 176,538 shares; 2025Q3: not reported; 2025Q4: 106,301 shares 106,301$2.8M<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,674 shares; 2025Q2: 605,764 shares; 2025Q3: 111,616 shares; 2025Q4: 193,128 shares 193,128$2.8M<0.01%+81,512Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 39,708 shares; 2025Q1: 156,358 shares; 2025Q2: 404,830 shares; 2025Q3: 275,184 shares; 2025Q4: 237,227 shares 237,227$2.8M<0.01%-37,957Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,232 shares; 2024Q4: 114,621 shares; 2025Q1: 112,020 shares; 2025Q2: 92,991 shares; 2025Q3: 58,681 shares; 2025Q4: 50,594 shares 50,594$2.79M<0.01%-8,087Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 108,657 shares; 2025Q1: 122,191 shares; 2025Q2: 254,325 shares; 2025Q3: 275,532 shares; 2025Q4: 109,796 shares 109,796$2.79M<0.01%-165,736Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,918 shares; 2025Q2: 3,861 shares; 2025Q3: 88,729 shares; 2025Q4: 98,435 shares 98,435$2.79M<0.01%+9,706Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 20,645 shares; 2025Q1: 15,815 shares; 2025Q2: 27,695 shares; 2025Q3: 106,467 shares; 2025Q4: 278,842 shares 278,842$2.79M<0.01%+172,375Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 84,446 shares; 2025Q1: 95,943 shares; 2025Q2: 295,313 shares; 2025Q3: 306,318 shares; 2025Q4: 158,892 shares 158,892$2.78M<0.01%-147,426Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 107,517 shares; 2025Q1: 17,008 shares; 2025Q2: 16,164 shares; 2025Q3: 88,571 shares; 2025Q4: 94,116 shares 94,116$2.78M<0.01%+5,545Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,927 shares; 2024Q4: 164,984 shares; 2025Q1: 158,260 shares; 2025Q2: 123,703 shares; 2025Q3: 95,159 shares; 2025Q4: 88,143 shares 88,143$2.77M<0.01%-7,016Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.77M<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: 34,220 shares; 2025Q1: 30,120 shares; 2025Q2: 16,165 shares; 2025Q3: 12,382 shares; 2025Q4: 16,233 shares 16,233$2.75M<0.01%+3,851Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,264 shares; 2024Q4: 1,367,926 shares; 2025Q1: 7,306,143 shares; 2025Q2: 6,830,241 shares; 2025Q3: 6,320,390 shares; 2025Q4: 539,616 shares 539,616$2.75M<0.01%-5,780,774Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 28,718 shares; 2025Q1: 36,000 shares; 2025Q2: 42,593 shares; 2025Q3: 58,014 shares; 2025Q4: 79,841 shares 79,841$2.75M<0.01%+21,827Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,668 shares; 2024Q4: 613,721 shares; 2025Q1: 527,558 shares; 2025Q2: 548,057 shares; 2025Q3: 523,956 shares; 2025Q4: 521,087 shares 521,087$2.75M<0.01%-2,869Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 124,577 shares; 2025Q1: 112,926 shares; 2025Q2: 99,034 shares; 2025Q3: 73,904 shares; 2025Q4: 81,837 shares 81,837$2.73M<0.01%+7,933Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 53,521 shares; 2025Q1: 54,104 shares; 2025Q2: 107,797 shares; 2025Q3: 86,589 shares; 2025Q4: 58,895 shares 58,895$2.73M<0.01%-27,694Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,022 shares; 2024Q4: 48,057 shares; 2025Q1: 42,544 shares; 2025Q2: 40,120 shares; 2025Q3: 40,783 shares; 2025Q4: 39,200 shares 39,200$2.72M<0.01%-1,583Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,060 shares; 2024Q4: 479,312 shares; 2025Q1: 179,838 shares; 2025Q2: 130,898 shares; 2025Q3: 178,904 shares; 2025Q4: 139,078 shares 139,078$2.71M<0.01%-39,826Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 59,979 shares; 2025Q1: 57,801 shares; 2025Q2: 36,591 shares; 2025Q3: 59,922 shares; 2025Q4: 53,820 shares 53,820$2.71M<0.01%-6,102Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 11,262 shares; 2025Q1: 13,108 shares; 2025Q2: 18,465 shares; 2025Q3: 25,437 shares; 2025Q4: 12,386 shares 12,386$2.69M<0.01%-13,051Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 14,228 shares; 2025Q1: 12,530 shares; 2025Q2: 29,362 shares; 2025Q3: 32,252 shares; 2025Q4: 48,634 shares 48,634$2.68M<0.01%+16,382Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,082 shares 148,082$2.68M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,944 shares; 2024Q4: 247,215 shares; 2025Q1: 232,777 shares; 2025Q2: 192,483 shares; 2025Q3: 137,314 shares; 2025Q4: 141,935 shares 141,935$2.68M<0.01%+4,621Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,608 shares; 2024Q4: 93,969 shares; 2025Q1: 84,699 shares; 2025Q2: 705,646 shares; 2025Q3: 63,933 shares; 2025Q4: 206,819 shares 206,819$2.67M<0.01%+142,886Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,550 shares; 2024Q4: 208,562 shares; 2025Q1: 196,825 shares; 2025Q2: 270,675 shares; 2025Q3: 357,529 shares; 2025Q4: 170,892 shares 170,892$2.67M<0.01%-186,637Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,543 shares; 2024Q4: 85,901 shares; 2025Q1: 82,000 shares; 2025Q2: 89,366 shares; 2025Q3: 96,352 shares; 2025Q4: 114,733 shares 114,733$2.67M<0.01%+18,381Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly 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: 262,500 shares; 2025Q3: 262,500 shares; 2025Q4: 250,000 shares 250,000$2.66M<0.01%-12,500Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 97,600 shares 97,600$2.66M<0.01%+69,000Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,524 shares; 2025Q2: 48,158 shares; 2025Q3: 675,121 shares; 2025Q4: 1,035,309 shares 1,035,309$2.65M<0.01%+360,188Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 9,310 shares; 2025Q1: 8,917 shares; 2025Q2: 8,405 shares; 2025Q3: 9,002 shares; 2025Q4: 8,877 shares 8,877$2.65M<0.01%-125Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,159 shares 118,159$2.64M<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 294 shares; 2025Q1: 286 shares; 2025Q2: 73,109 shares; 2025Q3: 73,310 shares; 2025Q4: 73,293 shares 73,293$2.64M<0.01%-17Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 86,867 shares; 2025Q1: 204,887 shares; 2025Q2: 99,671 shares; 2025Q3: 107,130 shares; 2025Q4: 603,397 shares 603,397$2.64M<0.01%+496,267Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,626 shares; 2024Q4: 28,251 shares; 2025Q1: 27,080 shares; 2025Q2: 14,564 shares; 2025Q3: 95,258 shares; 2025Q4: 82,586 shares 82,586$2.64M<0.01%-12,672Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,943 shares; 2024Q4: 1,195,799 shares; 2025Q1: 1,174,225 shares; 2025Q2: 862,207 shares; 2025Q3: 861,313 shares; 2025Q4: 497,139 shares 497,139$2.63M<0.01%-364,174Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,520 shares; 2024Q4: 52,363 shares; 2025Q1: 50,474 shares; 2025Q2: 42,349 shares; 2025Q3: 89,197 shares; 2025Q4: 189,178 shares 189,178$2.63M<0.01%+99,981Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,691 shares; 2025Q1: 164,854 shares; 2025Q2: 153,883 shares; 2025Q3: 89,643 shares; 2025Q4: 113,320 shares 113,320$2.63M<0.01%+23,677Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,301 shares; 2024Q4: 46,023 shares; 2025Q1: 39,648 shares; 2025Q2: 21,133 shares; 2025Q3: 22,243 shares; 2025Q4: 22,336 shares 22,336$2.61M<0.01%+93Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 20,335 shares; 2025Q1: 25,016 shares; 2025Q2: 29,008 shares; 2025Q3: 67,790 shares; 2025Q4: 157,887 shares 157,887$2.61M<0.01%+90,097Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,276 shares; 2024Q4: 490,319 shares; 2025Q1: 441,909 shares; 2025Q2: 313,196 shares; 2025Q3: 202,437 shares; 2025Q4: 197,219 shares 197,219$2.6M<0.01%-5,218Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,804 shares; 2024Q4: 80,105 shares; 2025Q1: 8,517 shares; 2025Q2: not reported; 2025Q3: 106,382 shares; 2025Q4: 113,140 shares 113,140$2.6M<0.01%+6,758Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 58,806 shares; 2025Q1: 53,863 shares; 2025Q2: 31,462 shares; 2025Q3: 18,577 shares; 2025Q4: 31,443 shares 31,443$2.6M<0.01%+12,866Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,846 shares; 2024Q4: 668,747 shares; 2025Q1: 278,142 shares; 2025Q2: 195,959 shares; 2025Q3: 239,706 shares; 2025Q4: 192,494 shares 192,494$2.59M<0.01%-47,212Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,244 shares; 2025Q1: 13,895 shares; 2025Q2: 15,119 shares; 2025Q3: 13,725 shares; 2025Q4: 14,572 shares 14,572$2.58M<0.01%+847Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,576 shares; 2024Q4: 92,701 shares; 2025Q1: 75,314 shares; 2025Q2: 80,394 shares; 2025Q3: 59,783 shares; 2025Q4: 50,731 shares 50,731$2.58M<0.01%-9,052Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,983 shares; 2024Q4: 99,259 shares; 2025Q1: 52,831 shares; 2025Q2: 100,482 shares; 2025Q3: 79,993 shares; 2025Q4: 29,890 shares 29,890$2.58M<0.01%-50,103Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 56,372 shares; 2025Q1: 55,806 shares; 2025Q2: 46,675 shares; 2025Q3: 112,160 shares; 2025Q4: 29,018 shares 29,018$2.57M<0.01%-83,142Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 61,560 shares; 2025Q1: 56,402 shares; 2025Q2: 57,284 shares; 2025Q3: 44,059 shares; 2025Q4: 42,242 shares 42,242$2.56M<0.01%-1,817Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,178 shares 82,178$2.55M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,077 shares; 2024Q4: 81,431 shares; 2025Q1: 89,633 shares; 2025Q2: 93,743 shares; 2025Q3: 60,663 shares; 2025Q4: 144,645 shares 144,645$2.55M<0.01%+83,982Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,170 shares; 2024Q4: 184,453 shares; 2025Q1: 172,904 shares; 2025Q2: 131,314 shares; 2025Q3: 76,649 shares; 2025Q4: 101,912 shares 101,912$2.55M<0.01%+25,263Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,417 shares; 2024Q4: 580,417 shares; 2025Q1: 580,417 shares; 2025Q2: 598,611 shares; 2025Q3: 876,133 shares; 2025Q4: 717,056 shares 717,056$2.55M<0.01%-159,077Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,670 shares; 2024Q4: 49,738 shares; 2025Q1: 38,171 shares; 2025Q2: 43,121 shares; 2025Q3: 51,091 shares; 2025Q4: 50,307 shares 50,307$2.54M<0.01%-784Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,869 shares; 2024Q4: 75,615 shares; 2025Q1: 73,979 shares; 2025Q2: 54,965 shares; 2025Q3: 33,805 shares; 2025Q4: 30,629 shares 30,629$2.54M<0.01%-3,176Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,166 shares; 2025Q3: 6,947 shares; 2025Q4: 21,187 shares 21,187$2.53M<0.01%+14,240Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 75,561 shares; 2025Q1: 69,502 shares; 2025Q2: 58,665 shares; 2025Q3: 67,386 shares; 2025Q4: 66,478 shares 66,478$2.53M<0.01%-908Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,847 shares; 2024Q4: 91,159 shares; 2025Q1: 84,861 shares; 2025Q2: 104,599 shares; 2025Q3: 71,136 shares; 2025Q4: 36,389 shares 36,389$2.52M<0.01%-34,747Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,940 shares; 2024Q4: 60,720 shares; 2025Q1: 64,613 shares; 2025Q2: 43,257 shares; 2025Q3: 57,922 shares; 2025Q4: 53,974 shares 53,974$2.52M<0.01%-3,948Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,429 shares; 2024Q4: 72,583 shares; 2025Q1: 503,081 shares; 2025Q2: 262,550 shares; 2025Q3: 240,508 shares; 2025Q4: 224,640 shares 224,640$2.52M<0.01%-15,868Timeline
SOSOUTHERN 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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.52M<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,791 shares; 2024Q4: 358,888 shares; 2025Q1: 458,514 shares; 2025Q2: 1,005,709 shares; 2025Q3: 915,532 shares; 2025Q4: 448,879 shares 448,879$2.51M<0.01%-466,653Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,638 shares; 2024Q4: 38,057 shares; 2025Q1: 41,210 shares; 2025Q2: 40,017 shares; 2025Q3: 39,822 shares; 2025Q4: 39,177 shares 39,177$2.51M<0.01%-645Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly 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: 100,000 shares 100,000$2.51M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 138,192 shares; 2025Q1: 146,294 shares; 2025Q2: 91,887 shares; 2025Q3: 88,278 shares; 2025Q4: 124,873 shares 124,873$2.51M<0.01%+36,595Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,737 shares; 2024Q4: 49,239 shares; 2025Q1: 53,190 shares; 2025Q2: 56,042 shares; 2025Q3: 54,392 shares; 2025Q4: 51,675 shares 51,675$2.49M<0.01%-2,717Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 80,673 shares; 2025Q1: 81,000 shares; 2025Q2: 26,491 shares; 2025Q3: 107,175 shares; 2025Q4: 240,457 shares 240,457$2.49M<0.01%+133,282Timeline
CGCPCAPITAL 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: not reported; 2025Q3: 96,097 shares; 2025Q4: 109,583 shares 109,583$2.48M<0.01%+13,486Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,305 shares; 2024Q4: 99,164 shares; 2025Q1: 305,817 shares; 2025Q2: 288,536 shares; 2025Q3: 14,386 shares; 2025Q4: 32,661 shares 32,661$2.48M<0.01%+18,275Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,984 shares; 2024Q4: 85,883 shares; 2025Q1: 83,113 shares; 2025Q2: 70,640 shares; 2025Q3: 45,980 shares; 2025Q4: 79,957 shares 79,957$2.47M<0.01%+33,977Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,321 shares; 2024Q4: 229,526 shares; 2025Q1: 72,925 shares; 2025Q2: 146,850 shares; 2025Q3: 235,782 shares; 2025Q4: 121,177 shares 121,177$2.46M<0.01%-114,605Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,688 shares; 2024Q4: 295,972 shares; 2025Q1: 350,283 shares; 2025Q2: 160,058 shares; 2025Q3: 100,520 shares; 2025Q4: 92,891 shares 92,891$2.45M<0.01%-7,629Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,349 shares; 2024Q4: 48,716 shares; 2025Q1: 74,679 shares; 2025Q2: 33,868 shares; 2025Q3: 50,580 shares; 2025Q4: 19,804 shares 19,804$2.45M<0.01%-30,776Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 158,166 shares; 2025Q1: 158,558 shares; 2025Q2: 96,824 shares; 2025Q3: 195,080 shares; 2025Q4: 105,263 shares 105,263$2.45M<0.01%-89,817Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 52,122 shares; 2025Q1: 45,177 shares; 2025Q2: 32,396 shares; 2025Q3: 48,410 shares; 2025Q4: 48,216 shares 48,216$2.44M<0.01%-194Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 68,900 shares; 2025Q1: 69,205 shares; 2025Q2: 68,227 shares; 2025Q3: 51,149 shares; 2025Q4: 42,969 shares 42,969$2.44M<0.01%-8,180Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,416 shares; 2024Q4: 144,454 shares; 2025Q1: 197,007 shares; 2025Q2: 59,725 shares; 2025Q3: 14,408 shares; 2025Q4: 68,653 shares 68,653$2.44M<0.01%+54,245Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,721 shares; 2025Q1: 18,502 shares; 2025Q2: 26,029 shares; 2025Q3: 25,602 shares; 2025Q4: 33,201 shares 33,201$2.43M<0.01%+7,599Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 1,941 shares; 2025Q1: 1,794 shares; 2025Q2: 9,695 shares; 2025Q3: 128,493 shares; 2025Q4: 9,009 shares 9,009$2.43M<0.01%-119,484Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,062 shares; 2024Q4: 240,224 shares; 2025Q1: 329,044 shares; 2025Q2: 206,334 shares; 2025Q3: 179,160 shares; 2025Q4: 191,360 shares 191,360$2.42M<0.01%+12,200Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,323 shares; 2024Q4: 71,607 shares; 2025Q1: 91,320 shares; 2025Q2: 83,942 shares; 2025Q3: 119,042 shares; 2025Q4: 72,729 shares 72,729$2.42M<0.01%-46,313Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 87,469 shares; 2025Q1: 91,199 shares; 2025Q2: 206,643 shares; 2025Q3: 74,687 shares; 2025Q4: 71,902 shares 71,902$2.42M<0.01%-2,785Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,278 shares; 2024Q4: 82,671 shares; 2025Q1: 121,772 shares; 2025Q2: 81,282 shares; 2025Q3: 33,579 shares; 2025Q4: 36,421 shares 36,421$2.42M<0.01%+2,842Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: 42,711 shares; 2025Q1: 51,746 shares; 2025Q2: 39,165 shares; 2025Q3: 34,178 shares; 2025Q4: 35,751 shares 35,751$2.42M<0.01%+1,573Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 128,964 shares; 2025Q1: 82,384 shares; 2025Q2: 52,136 shares; 2025Q3: 44,919 shares; 2025Q4: 81,576 shares 81,576$2.42M<0.01%+36,657Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,345 shares; 2024Q4: 178,647 shares; 2025Q1: 240,836 shares; 2025Q2: 864,111 shares; 2025Q3: 414,603 shares; 2025Q4: 68,655 shares 68,655$2.42M<0.01%-345,948Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,917 shares; 2024Q4: 50,917 shares; 2025Q1: 52,391 shares; 2025Q2: 52,795 shares; 2025Q3: 59,685 shares; 2025Q4: 67,658 shares 67,658$2.41M<0.01%+7,973Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 20,521 shares; 2025Q1: 21,506 shares; 2025Q2: 21,895 shares; 2025Q3: 22,076 shares; 2025Q4: 22,877 shares 22,877$2.4M<0.01%+801Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 193,152 shares; 2025Q1: 176,128 shares; 2025Q2: 56,489 shares; 2025Q3: 43,620 shares; 2025Q4: 88,238 shares 88,238$2.4M<0.01%+44,618Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,938 shares; 2024Q4: 79,882 shares; 2025Q1: 83,635 shares; 2025Q2: 55,466 shares; 2025Q3: 22,126 shares; 2025Q4: 15,975 shares 15,975$2.4M<0.01%-6,151Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 137,413 shares; 2025Q1: 101,888 shares; 2025Q2: 125,954 shares; 2025Q3: 457,280 shares; 2025Q4: 244,033 shares 244,033$2.39M<0.01%-213,247Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 14,517 shares; 2025Q1: 25,330 shares; 2025Q2: 15,647 shares; 2025Q3: 92,634 shares; 2025Q4: 93,525 shares 93,525$2.36M<0.01%+891Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,565 shares; 2024Q4: 63,464 shares; 2025Q1: 87,183 shares; 2025Q2: 68,268 shares; 2025Q3: 27,032 shares; 2025Q4: 23,500 shares 23,500$2.36M<0.01%-3,532Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,172 shares; 2025Q4: 112,847 shares 112,847$2.34M<0.01%-159,325Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 47,404 shares; 2025Q1: 52,799 shares; 2025Q2: 34,972 shares; 2025Q3: 25,362 shares; 2025Q4: 15,268 shares 15,268$2.34M<0.01%-10,094Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,174 shares; 2024Q4: 223,118 shares; 2025Q1: 163,615 shares; 2025Q2: 135,562 shares; 2025Q3: 79,608 shares; 2025Q4: 73,022 shares 73,022$2.34M<0.01%-6,586Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,893 shares; 2024Q4: 351,113 shares; 2025Q1: 519,759 shares; 2025Q2: 188,229 shares; 2025Q3: 863,653 shares; 2025Q4: 584,465 shares 584,465$2.34M<0.01%-279,188Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 16,006 shares; 2025Q1: 16,609 shares; 2025Q2: 11,824 shares; 2025Q3: 15,868 shares; 2025Q4: 57,531 shares 57,531$2.33M<0.01%+41,663Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,057 shares; 2024Q4: 2,362,333 shares; 2025Q1: 2,770,535 shares; 2025Q2: 74,225 shares; 2025Q3: 63,203 shares; 2025Q4: 25,114 shares 25,114$2.32M<0.01%-38,089Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 56,373 shares; 2025Q1: 51,517 shares; 2025Q2: 45,366 shares; 2025Q3: 33,901 shares; 2025Q4: 32,694 shares 32,694$2.32M<0.01%-1,207Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 59,327 shares; 2025Q1: 49,835 shares; 2025Q2: 35,454 shares; 2025Q3: 17,209 shares; 2025Q4: 43,390 shares 43,390$2.32M<0.01%+26,181Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,963 shares; 2024Q4: 351,422 shares; 2025Q1: 273,666 shares; 2025Q2: 32,439 shares; 2025Q3: 286,781 shares; 2025Q4: 893,511 shares 893,511$2.31M<0.01%+606,730Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 56,864 shares; 2025Q1: 72,840 shares; 2025Q2: 130,193 shares; 2025Q3: 79,416 shares; 2025Q4: 57,151 shares 57,151$2.3M<0.01%-22,265Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 14,175 shares; 2025Q1: 8,037 shares; 2025Q2: 6,426 shares; 2025Q3: 5,972 shares; 2025Q4: 6,905 shares 6,905$2.29M<0.01%+933Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 327,762 shares; 2025Q1: 117,809 shares; 2025Q2: 129,864 shares; 2025Q3: 76,709 shares; 2025Q4: 79,008 shares 79,008$2.29M<0.01%+2,299Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 309,420 shares; 2025Q1: 297,272 shares; 2025Q2: 111,506 shares; 2025Q3: 66,833 shares; 2025Q4: 116,116 shares 116,116$2.29M<0.01%+49,283Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 101,194 shares; 2025Q1: 102,735 shares; 2025Q2: 116,004 shares; 2025Q3: 58,137 shares; 2025Q4: 56,021 shares 56,021$2.28M<0.01%-2,116Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,138 shares; 2024Q4: 407,498 shares; 2025Q1: 402,199 shares; 2025Q2: 309,996 shares; 2025Q3: 187,568 shares; 2025Q4: 228,801 shares 228,801$2.28M<0.01%+41,233Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,272 shares; 2024Q4: 168,780 shares; 2025Q1: 182,411 shares; 2025Q2: 133,723 shares; 2025Q3: 92,997 shares; 2025Q4: 84,198 shares 84,198$2.28M<0.01%-8,799Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 58,250 shares; 2025Q1: 59,350 shares; 2025Q2: 46,595 shares; 2025Q3: 42,295 shares; 2025Q4: 39,770 shares 39,770$2.27M<0.01%-2,525Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 254,040 shares; 2025Q1: 295,415 shares; 2025Q2: 113,338 shares; 2025Q3: 159,873 shares; 2025Q4: 129,926 shares 129,926$2.27M<0.01%-29,947Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,122 shares; 2024Q4: 56,454 shares; 2025Q1: 74,383 shares; 2025Q2: 47,324 shares; 2025Q3: 31,133 shares; 2025Q4: 30,842 shares 30,842$2.27M<0.01%-291Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,905 shares; 2024Q4: 86,519 shares; 2025Q1: 80,798 shares; 2025Q2: 18,130 shares; 2025Q3: 18,051 shares; 2025Q4: 12,438 shares 12,438$2.27M<0.01%-5,613Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,459 shares; 2024Q4: 129,098 shares; 2025Q1: 130,700 shares; 2025Q2: 84,721 shares; 2025Q3: 110,693 shares; 2025Q4: 58,690 shares 58,690$2.26M<0.01%-52,003Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,635 shares; 2024Q4: 287,220 shares; 2025Q1: 263,446 shares; 2025Q2: 150,402 shares; 2025Q3: 115,510 shares; 2025Q4: 204,890 shares 204,890$2.26M<0.01%+89,380Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,098 shares; 2024Q4: 12,482 shares; 2025Q1: 8,700 shares; 2025Q2: 15,052 shares; 2025Q3: 9,090 shares; 2025Q4: 10,930 shares 10,930$2.26M<0.01%+1,840Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,207 shares; 2024Q4: 87,016 shares; 2025Q1: 87,490 shares; 2025Q2: 62,103 shares; 2025Q3: 47,912 shares; 2025Q4: 52,051 shares 52,051$2.26M<0.01%+4,139Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,758 shares; 2024Q4: 75,928 shares; 2025Q1: 15,993 shares; 2025Q2: 28,480 shares; 2025Q3: 31,343 shares; 2025Q4: 28,201 shares 28,201$2.25M<0.01%-3,142Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 26,450 shares; 2025Q1: 23,745 shares; 2025Q2: 12,619 shares; 2025Q3: 4,853 shares; 2025Q4: 12,952 shares 12,952$2.24M<0.01%+8,099Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,127 shares; 2024Q4: 1,667,768 shares; 2025Q1: 1,852,383 shares; 2025Q2: 1,666,840 shares; 2025Q3: 1,574,070 shares; 2025Q4: 83,684 shares 83,684$2.24M<0.01%-1,490,386Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 32,881 shares; 2025Q1: 113,566 shares; 2025Q2: 20,087 shares; 2025Q3: 63,350 shares; 2025Q4: 200,624 shares 200,624$2.23M<0.01%+137,274Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 64,059 shares; 2025Q1: 31,630 shares; 2025Q2: 36,500 shares; 2025Q3: 114,849 shares; 2025Q4: 51,679 shares 51,679$2.22M<0.01%-63,170Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 38,908 shares; 2025Q1: 44,622 shares; 2025Q2: 34,782 shares; 2025Q3: 30,972 shares; 2025Q4: 24,701 shares 24,701$2.22M<0.01%-6,271Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 118,975 shares; 2025Q1: 83,944 shares; 2025Q2: 168,219 shares; 2025Q3: 261,323 shares; 2025Q4: 135,955 shares 135,955$2.22M<0.01%-125,368Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,524 shares; 2024Q4: 88,462 shares; 2025Q1: 83,060 shares; 2025Q2: 160,501 shares; 2025Q3: 51,837 shares; 2025Q4: 55,485 shares 55,485$2.21M<0.01%+3,648Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,411 shares; 2024Q4: 138,232 shares; 2025Q1: 169,556 shares; 2025Q2: 171,437 shares; 2025Q3: 84,634 shares; 2025Q4: 149,429 shares 149,429$2.19M<0.01%+64,795Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 3,752 shares; 2025Q1: 4,649 shares; 2025Q2: 27,888 shares; 2025Q3: 33,209 shares; 2025Q4: 27,728 shares 27,728$2.19M<0.01%-5,481Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,742 shares; 2024Q4: 103,188 shares; 2025Q1: 95,194 shares; 2025Q2: 74,778 shares; 2025Q3: 47,237 shares; 2025Q4: 37,917 shares 37,917$2.18M<0.01%-9,320Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,736 shares; 2024Q4: 58,505 shares; 2025Q1: 41,720 shares; 2025Q2: 48,656 shares; 2025Q3: 22,934 shares; 2025Q4: 30,733 shares 30,733$2.18M<0.01%+7,799Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 35,001 shares; 2025Q1: 33,431 shares; 2025Q2: 17,723 shares; 2025Q3: 5,782 shares; 2025Q4: 110,269 shares 110,269$2.17M<0.01%+104,487Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,623 shares; 2024Q4: 133,776 shares; 2025Q1: 166,671 shares; 2025Q2: 163,994 shares; 2025Q3: 56,052 shares; 2025Q4: 55,077 shares 55,077$2.17M<0.01%-975Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,925 shares; 2024Q4: 121,155 shares; 2025Q1: 125,818 shares; 2025Q2: 59,653 shares; 2025Q3: 35,311 shares; 2025Q4: 51,025 shares 51,025$2.17M<0.01%+15,714Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 26,571 shares; 2025Q1: 64,228 shares; 2025Q2: 25,527 shares; 2025Q3: 22,932 shares; 2025Q4: 28,908 shares 28,908$2.17M<0.01%+5,976Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,238 shares; 2024Q4: 84,532 shares; 2025Q1: 176,331 shares; 2025Q2: 108,369 shares; 2025Q3: 887,670 shares; 2025Q4: 44,085 shares 44,085$2.17M<0.01%-843,585Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 62,883 shares; 2025Q1: 78,790 shares; 2025Q2: 37,920 shares; 2025Q3: 16,994 shares; 2025Q4: 22,641 shares 22,641$2.16M<0.01%+5,647Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 47,225 shares; 2025Q1: 44,399 shares; 2025Q2: 40,754 shares; 2025Q3: 27,684 shares; 2025Q4: 37,823 shares 37,823$2.16M<0.01%+10,139Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,799 shares; 2024Q4: 84,130 shares; 2025Q1: 113,926 shares; 2025Q2: 45,906 shares; 2025Q3: 121,460 shares; 2025Q4: 239,047 shares 239,047$2.16M<0.01%+117,587Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,663 shares; 2024Q4: 269,444 shares; 2025Q1: 265,528 shares; 2025Q2: 198,613 shares; 2025Q3: 129,212 shares; 2025Q4: 115,820 shares 115,820$2.15M<0.01%-13,392Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,678 shares; 2024Q4: 129,219 shares; 2025Q1: 134,637 shares; 2025Q2: 87,741 shares; 2025Q3: 66,293 shares; 2025Q4: 297,712 shares 297,712$2.14M<0.01%+231,419Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 28,057 shares; 2025Q1: 26,575 shares; 2025Q2: 29,341 shares; 2025Q3: 21,954 shares; 2025Q4: 20,716 shares 20,716$2.12M<0.01%-1,238Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,274 shares; 2024Q4: 366,718 shares; 2025Q1: 344,077 shares; 2025Q2: 283,731 shares; 2025Q3: 202,293 shares; 2025Q4: 107,311 shares 107,311$2.12M<0.01%-94,982Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 23,257 shares; 2025Q1: 23,985 shares; 2025Q2: 23,837 shares; 2025Q3: 28,685 shares; 2025Q4: 24,026 shares 24,026$2.12M<0.01%-4,659Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,940 shares; 2024Q4: 307,701 shares; 2025Q1: 581,062 shares; 2025Q2: 1,032,157 shares; 2025Q3: 250,816 shares; 2025Q4: 252,027 shares 252,027$2.11M<0.01%+1,211Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 19,715 shares; 2025Q1: 14,678 shares; 2025Q2: 11,026 shares; 2025Q3: 14,428 shares; 2025Q4: 12,236 shares 12,236$2.11M<0.01%-2,192Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,386 shares; 2024Q4: 43,669 shares; 2025Q1: 42,294 shares; 2025Q2: 56,665 shares; 2025Q3: 65,887 shares; 2025Q4: 21,745 shares 21,745$2.11M<0.01%-44,142Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,062 shares; 2024Q4: 154,850 shares; 2025Q1: 232,085 shares; 2025Q2: 102,853 shares; 2025Q3: 49,182 shares; 2025Q4: 11,654 shares 11,654$2.11M<0.01%-37,528Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,738 shares; 2024Q4: 176,042 shares; 2025Q1: 174,678 shares; 2025Q2: 278,710 shares; 2025Q3: 195,998 shares; 2025Q4: 145,616 shares 145,616$2.11M<0.01%-50,382Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,737 shares; 2024Q4: 37,436 shares; 2025Q1: 25,706 shares; 2025Q2: 195,512 shares; 2025Q3: 52,486 shares; 2025Q4: 68,623 shares 68,623$2.1M<0.01%+16,137Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 60,619 shares; 2025Q1: 36,762 shares; 2025Q2: 28,073 shares; 2025Q3: 18,253 shares; 2025Q4: 19,840 shares 19,840$2.1M<0.01%+1,587Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 31,003 shares; 2025Q1: 35,814 shares; 2025Q2: 40,986 shares; 2025Q3: 43,451 shares; 2025Q4: 41,502 shares 41,502$2.1M<0.01%-1,949Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,428 shares; 2024Q4: 41,838 shares; 2025Q1: 41,896 shares; 2025Q2: 25,514 shares; 2025Q3: 12,151 shares; 2025Q4: 132,928 shares 132,928$2.1M<0.01%+120,777Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 13,884 shares; 2025Q1: 14,580 shares; 2025Q2: 13,398 shares; 2025Q3: 13,509 shares; 2025Q4: 13,393 shares 13,393$2.1M<0.01%-116Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,828 shares; 2024Q4: 295,823 shares; 2025Q1: 322,801 shares; 2025Q2: 299,951 shares; 2025Q3: 248,142 shares; 2025Q4: 205,414 shares 205,414$2.09M<0.01%-42,728Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 330,310 shares; 2025Q1: 334,575 shares; 2025Q2: 350,047 shares; 2025Q3: 196,804 shares; 2025Q4: 95,365 shares 95,365$2.09M<0.01%-101,439Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,560 shares; 2024Q4: 276,930 shares; 2025Q1: 297,406 shares; 2025Q2: 144,781 shares; 2025Q3: 89,668 shares; 2025Q4: 231,156 shares 231,156$2.08M<0.01%+141,488Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,854 shares; 2024Q4: 336,686 shares; 2025Q1: 357,036 shares; 2025Q2: 335,604 shares; 2025Q3: 193,534 shares; 2025Q4: 232,358 shares 232,358$2.08M<0.01%+38,824Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,704 shares; 2025Q1: 3,246 shares; 2025Q2: 2,171 shares; 2025Q3: 1,566 shares; 2025Q4: 1,888 shares 1,888$2.07M<0.01%+322Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 38,151 shares; 2025Q1: 35,676 shares; 2025Q2: 35,488 shares; 2025Q3: 34,189 shares; 2025Q4: 29,813 shares 29,813$2.07M<0.01%-4,376Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 93,622 shares; 2025Q1: 110,907 shares; 2025Q2: 79,585 shares; 2025Q3: 54,508 shares; 2025Q4: 23,397 shares 23,397$2.06M<0.01%-31,111Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,746 shares; 2024Q4: 593,409 shares; 2025Q1: 43,774 shares; 2025Q2: 252 shares; 2025Q3: 39,001 shares; 2025Q4: 173,883 shares 173,883$2.06M<0.01%+134,882Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 20,494 shares; 2025Q1: 26,899 shares; 2025Q2: 29,522 shares; 2025Q3: 36,059 shares; 2025Q4: 38,085 shares 38,085$2.06M<0.01%+2,026Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 68,830 shares; 2025Q1: 75,653 shares; 2025Q2: 63,875 shares; 2025Q3: 56,761 shares; 2025Q4: 31,250 shares 31,250$2.06M<0.01%-25,511Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,858 shares; 2024Q4: 331,668 shares; 2025Q1: 362,385 shares; 2025Q2: 187,846 shares; 2025Q3: 65,901 shares; 2025Q4: 73,374 shares 73,374$2.05M<0.01%+7,473Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 32,497 shares; 2025Q1: 35,756 shares; 2025Q2: 36,451 shares; 2025Q3: 36,064 shares; 2025Q4: 29,067 shares 29,067$2.05M<0.01%-6,997Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,206 shares; 2024Q4: 151,500 shares; 2025Q1: 161,813 shares; 2025Q2: 214,417 shares; 2025Q3: 429,767 shares; 2025Q4: 376,134 shares 376,134$2.05M<0.01%-53,633Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,511 shares; 2024Q4: 46,839 shares; 2025Q1: 36,553 shares; 2025Q2: 33,174 shares; 2025Q3: 39,946 shares; 2025Q4: 39,184 shares 39,184$2.04M<0.01%-762Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,086 shares; 2024Q4: 97,938 shares; 2025Q1: 92,153 shares; 2025Q2: 85,414 shares; 2025Q3: 85,474 shares; 2025Q4: 88,336 shares 88,336$2.03M<0.01%+2,862Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,161 shares; 2024Q4: 194,057 shares; 2025Q1: 190,249 shares; 2025Q2: 170,172 shares; 2025Q3: 122,994 shares; 2025Q4: 143,230 shares 143,230$2.03M<0.01%+20,236Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 55,725 shares; 2025Q1: 58,241 shares; 2025Q2: 64,560 shares; 2025Q3: 41,150 shares; 2025Q4: 44,368 shares 44,368$2.02M<0.01%+3,218Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,541 shares; 2024Q4: 58,326 shares; 2025Q1: 26,557 shares; 2025Q2: 48,370 shares; 2025Q3: 61,270 shares; 2025Q4: 55,923 shares 55,923$2.02M<0.01%-5,347Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 33,137 shares; 2025Q1: 28,252 shares; 2025Q2: 72,626 shares; 2025Q3: 117,151 shares; 2025Q4: 27,337 shares 27,337$2.02M<0.01%-89,814Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,409 shares; 2024Q4: 40,438 shares; 2025Q1: 39,636 shares; 2025Q2: 24,779 shares; 2025Q3: 51,031 shares; 2025Q4: 42,850 shares 42,850$2.01M<0.01%-8,181Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 301,813 shares; 2025Q1: 337,886 shares; 2025Q2: 307,773 shares; 2025Q3: 169,064 shares; 2025Q4: 224,660 shares 224,660$2.01M<0.01%+55,596Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 46,694 shares; 2025Q1: 53,359 shares; 2025Q2: 14,089 shares; 2025Q3: 14,058 shares; 2025Q4: 14,235 shares 14,235$2.01M<0.01%+177Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 9,483 shares; 2025Q1: 11,772 shares; 2025Q2: 12,420 shares; 2025Q3: 15,163 shares; 2025Q4: 14,959 shares 14,959$2.01M<0.01%-204Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,950 shares; 2024Q4: 74,838 shares; 2025Q1: 70,008 shares; 2025Q2: 69,531 shares; 2025Q3: 33,804 shares; 2025Q4: 20,487 shares 20,487$2.01M<0.01%-13,317Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 33,775 shares; 2025Q1: 28,911 shares; 2025Q2: 20,642 shares; 2025Q3: 8,496 shares; 2025Q4: 5,671 shares 5,671$2M<0.01%-2,825Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,459 shares; 2025Q1: 18,566 shares; 2025Q2: 16,882 shares; 2025Q3: 18,334 shares; 2025Q4: 21,498 shares 21,498$2M<0.01%+3,164Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,472 shares; 2024Q4: 73,541 shares; 2025Q1: 105,172 shares; 2025Q2: 101,924 shares; 2025Q3: 58,977 shares; 2025Q4: 31,844 shares 31,844$2M<0.01%-27,133Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,526 shares; 2024Q4: 61,673 shares; 2025Q1: 35,174 shares; 2025Q2: 61,085 shares; 2025Q3: 28,189 shares; 2025Q4: 30,806 shares 30,806$1.99M<0.01%+2,617Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 15,831 shares; 2025Q1: 16,179 shares; 2025Q2: 18,393 shares; 2025Q3: 24,842 shares; 2025Q4: 42,699 shares 42,699$1.99M<0.01%+17,857Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,324 shares; 2024Q4: 25,366 shares; 2025Q1: 27,133 shares; 2025Q2: 1,356,114 shares; 2025Q3: 25,134 shares; 2025Q4: 26,292 shares 26,292$1.99M<0.01%+1,158Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 2,692 shares; 2025Q1: 3,283 shares; 2025Q2: 3,431 shares; 2025Q3: 4,669 shares; 2025Q4: 4,467 shares 4,467$1.99M<0.01%-202Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,814 shares; 2024Q4: 245,913 shares; 2025Q1: 273,717 shares; 2025Q2: 255,292 shares; 2025Q3: 140,597 shares; 2025Q4: 180,395 shares 180,395$1.98M<0.01%+39,798Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 69,976 shares; 2025Q1: 75,031 shares; 2025Q2: 57,203 shares; 2025Q3: 30,798 shares; 2025Q4: 24,892 shares 24,892$1.98M<0.01%-5,906Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,500 shares 72,500$1.98M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 88,171 shares; 2025Q1: 99,453 shares; 2025Q2: 94,855 shares; 2025Q3: 66,917 shares; 2025Q4: 71,925 shares 71,925$1.97M<0.01%+5,008Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 159,861 shares; 2025Q1: 196,285 shares; 2025Q2: 62,516 shares; 2025Q3: 62,047 shares; 2025Q4: 58,457 shares 58,457$1.97M<0.01%-3,590Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,106 shares; 2024Q4: 21,671 shares; 2025Q1: 51,564 shares; 2025Q2: 27,093 shares; 2025Q3: 65,955 shares; 2025Q4: 45,393 shares 45,393$1.96M<0.01%-20,562Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,264 shares; 2024Q4: 90,422 shares; 2025Q1: 287,368 shares; 2025Q2: 69,761 shares; 2025Q3: 155,209 shares; 2025Q4: 109,428 shares 109,428$1.96M<0.01%-45,781Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,401 shares; 2024Q4: 118,154 shares; 2025Q1: 124,569 shares; 2025Q2: 93,120 shares; 2025Q3: 206,506 shares; 2025Q4: 26,529 shares 26,529$1.95M<0.01%-179,977Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 24,846 shares; 2025Q1: 25,021 shares; 2025Q2: 88,062 shares; 2025Q3: 115,678 shares; 2025Q4: 107,221 shares 107,221$1.95M<0.01%-8,457Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 53,871 shares; 2025Q1: 31,024 shares; 2025Q2: 30,609 shares; 2025Q3: 65,068 shares; 2025Q4: 256,684 shares 256,684$1.95M<0.01%+191,616Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,119 shares; 2024Q4: 345,656 shares; 2025Q1: 179,970 shares; 2025Q2: 195,286 shares; 2025Q3: 86,515 shares; 2025Q4: 133,728 shares 133,728$1.95M<0.01%+47,213Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 43,244 shares; 2025Q1: 42,475 shares; 2025Q2: 34,223 shares; 2025Q3: 47,548 shares; 2025Q4: 58,426 shares 58,426$1.95M<0.01%+10,878Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 144,268 shares; 2025Q1: 67,720 shares; 2025Q2: 44,720 shares; 2025Q3: 17,464 shares; 2025Q4: 12,897 shares 12,897$1.94M<0.01%-4,567Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,892 shares; 2025Q1: 52,220 shares; 2025Q2: 34,002 shares; 2025Q3: 39,523 shares; 2025Q4: 36,508 shares 36,508$1.94M<0.01%-3,015Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,042 shares; 2024Q4: 497,549 shares; 2025Q1: 97,668 shares; 2025Q2: 129,512 shares; 2025Q3: 98,745 shares; 2025Q4: 107,774 shares 107,774$1.94M<0.01%+9,029Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,361 shares; 2024Q4: 237,713 shares; 2025Q1: 112,434 shares; 2025Q2: 218,317 shares; 2025Q3: 592,024 shares; 2025Q4: 728,665 shares 728,665$1.93M<0.01%+136,641Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 44,725 shares; 2025Q1: 30,155 shares; 2025Q2: 21,909 shares; 2025Q3: 23,791 shares; 2025Q4: 25,969 shares 25,969$1.93M<0.01%+2,178Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 90,514 shares; 2025Q3: 92,755 shares; 2025Q4: 86,589 shares 86,589$1.93M<0.01%-6,166Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 97,227 shares; 2025Q1: 96,651 shares; 2025Q2: 66,646 shares; 2025Q3: 32,809 shares; 2025Q4: 66,352 shares 66,352$1.93M<0.01%+33,543Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,355 shares; 2024Q4: 55,365 shares; 2025Q1: 43,109 shares; 2025Q2: 44,775 shares; 2025Q3: 44,451 shares; 2025Q4: 9,684 shares 9,684$1.92M<0.01%-34,767Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,160 shares; 2024Q4: 281,408 shares; 2025Q1: 265,239 shares; 2025Q2: 287,120 shares; 2025Q3: 348,150 shares; 2025Q4: 351,424 shares 351,424$1.92M<0.01%+3,274Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 9,757 shares; 2025Q1: 11,426 shares; 2025Q2: 10,075 shares; 2025Q3: 10,239 shares; 2025Q4: 7,435 shares 7,435$1.92M<0.01%-2,804Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,464 shares; 2024Q4: 99,060 shares; 2025Q1: 99,535 shares; 2025Q2: 160,386 shares; 2025Q3: 91,495 shares; 2025Q4: 41,969 shares 41,969$1.92M<0.01%-49,526Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,732 shares; 2025Q1: 22,420 shares; 2025Q2: 24,697 shares; 2025Q3: 25,809 shares; 2025Q4: 29,967 shares 29,967$1.91M<0.01%+4,158Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 60,796 shares; 2025Q1: 34,244 shares; 2025Q2: 57,179 shares; 2025Q3: 22,776 shares; 2025Q4: 27,611 shares 27,611$1.9M<0.01%+4,835Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,083 shares; 2024Q4: 121,715 shares; 2025Q1: 168,399 shares; 2025Q2: 91,473 shares; 2025Q3: 67,835 shares; 2025Q4: 44,451 shares 44,451$1.89M<0.01%-23,384Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 30,300 shares; 2025Q1: 35,960 shares; 2025Q2: 45,768 shares; 2025Q3: 41,535 shares; 2025Q4: 49,776 shares 49,776$1.89M<0.01%+8,241Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,226 shares; 2024Q4: 942,183 shares; 2025Q1: 1,001,852 shares; 2025Q2: 733,786 shares; 2025Q3: 520,459 shares; 2025Q4: 102,986 shares 102,986$1.88M<0.01%-417,473Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,669 shares; 2024Q4: 149,766 shares; 2025Q1: 130,937 shares; 2025Q2: 4,170,503 shares; 2025Q3: 197,658 shares; 2025Q4: 136,037 shares 136,037$1.88M<0.01%-61,621Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,418 shares; 2024Q4: 184,317 shares; 2025Q1: 260,518 shares; 2025Q2: 415,951 shares; 2025Q3: 323,525 shares; 2025Q4: 311,287 shares 311,287$1.88M<0.01%-12,238Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,650 shares; 2025Q1: 10,482 shares; 2025Q2: 8,745 shares; 2025Q3: 17,337 shares; 2025Q4: 18,360 shares 18,360$1.87M<0.01%+1,023Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 181,946 shares 181,946$1.87M<0.01%-18,054Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,876 shares; 2024Q4: 106,240 shares; 2025Q1: 94,595 shares; 2025Q2: 53,030 shares; 2025Q3: 39,921 shares; 2025Q4: 40,457 shares 40,457$1.87M<0.01%+536Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,502 shares; 2024Q4: 126,434 shares; 2025Q1: 310,942 shares; 2025Q2: 555,955 shares; 2025Q3: 299,826 shares; 2025Q4: 107,034 shares 107,034$1.86M<0.01%-192,792Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 33,831 shares; 2025Q1: 43,192 shares; 2025Q2: 41,917 shares; 2025Q3: 45,992 shares; 2025Q4: 56,374 shares 56,374$1.85M<0.01%+10,382Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,994 shares; 2024Q4: 53,126 shares; 2025Q1: 54,815 shares; 2025Q2: 34,638 shares; 2025Q3: 13,464 shares; 2025Q4: 31,313 shares 31,313$1.85M<0.01%+17,849Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 55,747 shares; 2025Q1: 84,251 shares; 2025Q2: 35,821 shares; 2025Q3: 23,491 shares; 2025Q4: 30,107 shares 30,107$1.85M<0.01%+6,616Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 50,342 shares; 2025Q1: 79,366 shares; 2025Q2: 49,537 shares; 2025Q3: 67,350 shares; 2025Q4: 48,035 shares 48,035$1.85M<0.01%-19,315Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,952 shares; 2024Q4: 78,772 shares; 2025Q1: 91,614 shares; 2025Q2: 62,912 shares; 2025Q3: 49,786 shares; 2025Q4: 30,979 shares 30,979$1.84M<0.01%-18,807Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 32,266 shares; 2025Q1: 46,356 shares; 2025Q2: 35,024 shares; 2025Q3: 21,004 shares; 2025Q4: 15,055 shares 15,055$1.84M<0.01%-5,949Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,338 shares; 2025Q1: 13,141 shares; 2025Q2: 10,132 shares; 2025Q3: 10,798 shares; 2025Q4: 4,557 shares 4,557$1.83M<0.01%-6,241Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,993 shares; 2024Q4: 68,090 shares; 2025Q1: 70,073 shares; 2025Q2: 45,586 shares; 2025Q3: 110,163 shares; 2025Q4: 36,198 shares 36,198$1.83M<0.01%-73,965Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 15,425 shares; 2025Q4: 15,919 shares 15,919$1.82M<0.01%+494Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,775 shares; 2024Q4: 73,849 shares; 2025Q1: 63,005 shares; 2025Q2: 69,782 shares; 2025Q3: 118,895 shares; 2025Q4: 66,992 shares 66,992$1.81M<0.01%-51,903Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045 shares; 2024Q4: 33,142 shares; 2025Q1: 30,191 shares; 2025Q2: 252,483 shares; 2025Q3: 308,559 shares; 2025Q4: 151,774 shares 151,774$1.8M<0.01%-156,785Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 35,057 shares; 2025Q1: 7,544 shares; 2025Q2: 30,505 shares; 2025Q3: 24,698 shares; 2025Q4: 25,180 shares 25,180$1.8M<0.01%+482Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 116,422 shares; 2025Q1: 110,148 shares; 2025Q2: 85,735 shares; 2025Q3: 49,502 shares; 2025Q4: 46,105 shares 46,105$1.8M<0.01%-3,397Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 14,993 shares; 2025Q1: 9,599 shares; 2025Q2: 31,404 shares; 2025Q3: 39,019 shares; 2025Q4: 55,095 shares 55,095$1.79M<0.01%+16,076Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 24,731 shares; 2025Q1: 31,151 shares; 2025Q2: 27,214 shares; 2025Q3: 26,828 shares; 2025Q4: 22,704 shares 22,704$1.79M<0.01%-4,124Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,863 shares; 2025Q1: 74,696 shares; 2025Q2: 34,648 shares; 2025Q3: 23,853 shares; 2025Q4: 20,869 shares 20,869$1.79M<0.01%-2,984Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 30,728 shares; 2025Q1: 23,055 shares; 2025Q2: 19,984 shares; 2025Q3: 16,595 shares; 2025Q4: 15,664 shares 15,664$1.78M<0.01%-931Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 171,820 shares 171,820$1.78M<0.01%+171,819Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 68,999 shares; 2025Q1: 79,943 shares; 2025Q2: 33,801 shares; 2025Q3: 24,492 shares; 2025Q4: 14,247 shares 14,247$1.77M<0.01%-10,245Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,417 shares; 2024Q4: 45,119 shares; 2025Q1: 51,138 shares; 2025Q2: 46,428 shares; 2025Q3: 31,054 shares; 2025Q4: 37,310 shares 37,310$1.77M<0.01%+6,256Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 45,514 shares; 2025Q1: 48,181 shares; 2025Q2: 29,933 shares; 2025Q3: 42,382 shares; 2025Q4: 26,330 shares 26,330$1.76M<0.01%-16,052Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$1.76M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,850 shares; 2025Q2: 130,850 shares; 2025Q3: 49,910 shares; 2025Q4: 43,010 shares 43,010$1.76M<0.01%-6,900
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095,475 shares; 2024Q4: 107,389 shares; 2025Q1: 133,140 shares; 2025Q2: 181,196 shares; 2025Q3: 372,326 shares; 2025Q4: 529,179 shares 529,179$1.76M<0.01%+156,853Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 50,016 shares; 2025Q1: 46,394 shares; 2025Q2: 27,888 shares; 2025Q3: 11,118 shares; 2025Q4: 388,139 shares 388,139$1.76M<0.01%+377,021Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 39,922 shares; 2025Q1: 65,289 shares; 2025Q2: 48,126 shares; 2025Q3: 68,866 shares; 2025Q4: 39,724 shares 39,724$1.76M<0.01%-29,142Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,912 shares; 2024Q4: 107,497 shares; 2025Q1: 123,140 shares; 2025Q2: 110,246 shares; 2025Q3: 57,383 shares; 2025Q4: 51,574 shares 51,574$1.75M<0.01%-5,809Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 72,895 shares; 2025Q1: 71,201 shares; 2025Q2: 90,790 shares; 2025Q3: 44,186 shares; 2025Q4: 68,954 shares 68,954$1.75M<0.01%+24,768Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,145 shares; 2024Q4: 245,235 shares; 2025Q1: 199,072 shares; 2025Q2: 163,511 shares; 2025Q3: 113,563 shares; 2025Q4: 110,508 shares 110,508$1.74M<0.01%-3,055Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 106,757 shares; 2025Q1: 159,388 shares; 2025Q2: 95,161 shares; 2025Q3: 21,094 shares; 2025Q4: 61,656 shares 61,656$1.74M<0.01%+40,562Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 50,047 shares; 2025Q1: 53,051 shares; 2025Q2: 33,643 shares; 2025Q3: 53,016 shares; 2025Q4: 85,710 shares 85,710$1.74M<0.01%+32,694Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 81,554 shares; 2025Q1: 75,033 shares; 2025Q2: 274,713 shares; 2025Q3: 180,076 shares; 2025Q4: 229,429 shares 229,429$1.74M<0.01%+49,353Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,481 shares; 2024Q4: 66,303 shares; 2025Q1: 65,031 shares; 2025Q2: 172,582 shares; 2025Q3: 21,741 shares; 2025Q4: 77,766 shares 77,766$1.74M<0.01%+56,025Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,748 shares; 2024Q4: 340,964 shares; 2025Q1: 215,833 shares; 2025Q2: 134,337 shares; 2025Q3: 48,242 shares; 2025Q4: 136,888 shares 136,888$1.73M<0.01%+88,646Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 14,681 shares; 2025Q1: 14,946 shares; 2025Q2: 9,013 shares; 2025Q3: 5,621 shares; 2025Q4: 5,427 shares 5,427$1.73M<0.01%-194Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,482 shares; 2024Q4: 31,851 shares; 2025Q1: 37,492 shares; 2025Q2: 47,700 shares; 2025Q3: 32,761 shares; 2025Q4: 14,555 shares 14,555$1.73M<0.01%-18,206Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 32,045 shares; 2025Q1: 39,763 shares; 2025Q2: 63,917 shares; 2025Q3: 95,161 shares; 2025Q4: 21,381 shares 21,381$1.73M<0.01%-73,780Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 20,629 shares; 2025Q1: 22,682 shares; 2025Q2: 16,578 shares; 2025Q3: 15,346 shares; 2025Q4: 71,051 shares 71,051$1.73M<0.01%+55,705Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,207 shares; 2024Q4: 343,716 shares; 2025Q1: 342,819 shares; 2025Q2: 238,017 shares; 2025Q3: 24,230 shares; 2025Q4: 43,752 shares 43,752$1.73M<0.01%+19,522Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 70,609 shares; 2025Q1: 73,180 shares; 2025Q2: 48,402 shares; 2025Q3: 24,734 shares; 2025Q4: 18,520 shares 18,520$1.72M<0.01%-6,214Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,059 shares; 2024Q4: 117,988 shares; 2025Q1: 165,179 shares; 2025Q2: 99,184 shares; 2025Q3: 23,663 shares; 2025Q4: 112,275 shares 112,275$1.72M<0.01%+88,612Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 8,150 shares; 2025Q1: 28,172 shares; 2025Q2: 25,325 shares; 2025Q3: 26,369 shares; 2025Q4: 25,035 shares 25,035$1.72M<0.01%-1,334Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 251,454 shares; 2025Q1: 249,517 shares; 2025Q2: 247,658 shares; 2025Q3: 67,112 shares; 2025Q4: 380,219 shares 380,219$1.71M<0.01%+313,107Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 9,577 shares; 2025Q1: 15,085 shares; 2025Q2: 7,053 shares; 2025Q3: 1,770 shares; 2025Q4: 56,484 shares 56,484$1.71M<0.01%+54,714Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 19,591 shares; 2025Q1: 20,523 shares; 2025Q2: 18,653 shares; 2025Q3: 18,678 shares; 2025Q4: 18,196 shares 18,196$1.71M<0.01%-482Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: 21,863 shares; 2025Q1: 21,154 shares; 2025Q2: 17,739 shares; 2025Q3: 13,282 shares; 2025Q4: 11,812 shares 11,812$1.71M<0.01%-1,470Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,975 shares; 2024Q4: 76,196 shares; 2025Q1: 75,329 shares; 2025Q2: 57,637 shares; 2025Q3: 40,108 shares; 2025Q4: 33,665 shares 33,665$1.71M<0.01%-6,443Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 19,998 shares; 2025Q1: 19,928 shares; 2025Q2: 20,205 shares; 2025Q3: 16,052 shares; 2025Q4: 16,661 shares 16,661$1.71M<0.01%+609Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 32,371 shares; 2025Q1: 103,806 shares; 2025Q2: 92,439 shares; 2025Q3: 13,904 shares; 2025Q4: 11,954 shares 11,954$1.71M<0.01%-1,950Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 20,672 shares; 2025Q1: 15,819 shares; 2025Q2: 4,749 shares; 2025Q3: 6,469 shares; 2025Q4: 5,598 shares 5,598$1.7M<0.01%-871Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 2,670 shares; 2025Q1: 10,768 shares; 2025Q2: 11,497 shares; 2025Q3: 17,892 shares; 2025Q4: 34,544 shares 34,544$1.7M<0.01%+16,652Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,610 shares; 2024Q4: 116,696 shares; 2025Q1: 90,511 shares; 2025Q2: 246,212 shares; 2025Q3: 322,382 shares; 2025Q4: 522,042 shares 522,042$1.7M<0.01%+199,660Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,216 shares; 2024Q4: 101,132 shares; 2025Q1: 98,934 shares; 2025Q2: 81,261 shares; 2025Q3: 51,299 shares; 2025Q4: 41,396 shares 41,396$1.7M<0.01%-9,903Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 72,971 shares; 2025Q1: 70,497 shares; 2025Q2: 66,433 shares; 2025Q3: 66,195 shares; 2025Q4: 70,240 shares 70,240$1.69M<0.01%+4,045Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,164 shares; 2024Q4: 246,465 shares; 2025Q1: 111,840 shares; 2025Q2: 86,073 shares; 2025Q3: 82,332 shares; 2025Q4: 85,097 shares 85,097$1.69M<0.01%+2,765Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 11,097 shares; 2025Q1: 28,021 shares; 2025Q2: 31,599 shares; 2025Q3: 31,100 shares; 2025Q4: 27,550 shares 27,550$1.69M<0.01%-3,550Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,199 shares; 2024Q4: 227,558 shares; 2025Q1: 152,560 shares; 2025Q2: 362,472 shares; 2025Q3: 495,217 shares; 2025Q4: 915,412 shares 915,412$1.68M<0.01%+420,195Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,860 shares; 2024Q4: 84,515 shares; 2025Q1: 96,749 shares; 2025Q2: 73,452 shares; 2025Q3: 51,045 shares; 2025Q4: 47,897 shares 47,897$1.68M<0.01%-3,148Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 130,626 shares; 2025Q1: 172,039 shares; 2025Q2: 153,049 shares; 2025Q3: 67,067 shares; 2025Q4: 75,972 shares 75,972$1.68M<0.01%+8,905Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,728 shares; 2024Q4: 118,553 shares; 2025Q1: 112,006 shares; 2025Q2: 62,719 shares; 2025Q3: 193,557 shares; 2025Q4: 137,619 shares 137,619$1.68M<0.01%-55,938Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 19,626 shares; 2025Q1: 20,766 shares; 2025Q2: 20,531 shares; 2025Q3: 56,721 shares; 2025Q4: 35,813 shares 35,813$1.67M<0.01%-20,908Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,203 shares; 2024Q4: 77,751 shares; 2025Q1: 67,624 shares; 2025Q2: 55,649 shares; 2025Q3: 61,549 shares; 2025Q4: 74,264 shares 74,264$1.65M<0.01%+12,715Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 95,047 shares; 2025Q1: 45,632 shares; 2025Q2: 11,866 shares; 2025Q3: 2,807 shares; 2025Q4: 5,586 shares 5,586$1.65M<0.01%+2,779Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 19,756 shares; 2025Q2: 107,026 shares; 2025Q3: 103,985 shares; 2025Q4: 437,151 shares 437,151$1.64M<0.01%+333,166Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,547 shares; 2024Q4: 210,721 shares; 2025Q1: 206,938 shares; 2025Q2: 178,025 shares; 2025Q3: 95,813 shares; 2025Q4: 97,427 shares 97,427$1.64M<0.01%+1,614Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 63,890 shares; 2025Q1: 111,325 shares; 2025Q2: 85,428 shares; 2025Q3: 26,660 shares; 2025Q4: 22,692 shares 22,692$1.64M<0.01%-3,968Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,196 shares; 2024Q4: 557,652 shares; 2025Q1: 375,794 shares; 2025Q2: 461,672 shares; 2025Q3: 476,871 shares; 2025Q4: 432,233 shares 432,233$1.63M<0.01%-44,638Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 45,548 shares; 2025Q1: 38,163 shares; 2025Q2: 42,346 shares; 2025Q3: 47,476 shares; 2025Q4: 74,997 shares 74,997$1.63M<0.01%+27,521Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 3,467,573 shares; 2025Q1: 92,228 shares; 2025Q2: 143,084 shares; 2025Q3: 27,619 shares; 2025Q4: 115,826 shares 115,826$1.63M<0.01%+88,207Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,868 shares; 2024Q4: 380,596 shares; 2025Q1: 186,910 shares; 2025Q2: 121,810 shares; 2025Q3: 96,366 shares; 2025Q4: 110,185 shares 110,185$1.63M<0.01%+13,819Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 32,900 shares 32,900$1.62M<0.01%+21,900Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 30,447 shares; 2025Q1: 27,046 shares; 2025Q2: 27,540 shares; 2025Q3: 59,277 shares; 2025Q4: 74,940 shares 74,940$1.62M<0.01%+15,663Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 47,420 shares; 2025Q1: 45,521 shares; 2025Q2: 34,397 shares; 2025Q3: 18,937 shares; 2025Q4: 25,678 shares 25,678$1.62M<0.01%+6,741Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 16,276 shares; 2025Q1: 18,222 shares; 2025Q2: 17,088 shares; 2025Q3: 15,155 shares; 2025Q4: 14,113 shares 14,113$1.62M<0.01%-1,042Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,655 shares; 2024Q4: 175,312 shares; 2025Q1: 191,686 shares; 2025Q2: 168,144 shares; 2025Q3: 120,160 shares; 2025Q4: 142,664 shares 142,664$1.61M<0.01%+22,504Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,050 shares; 2024Q4: 52,045 shares; 2025Q1: 35,809 shares; 2025Q2: 33,226 shares; 2025Q3: 31,485 shares; 2025Q4: 24,848 shares 24,848$1.61M<0.01%-6,637Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 28,956 shares; 2025Q1: 28,956 shares; 2025Q2: 10,047 shares; 2025Q3: 28,433 shares; 2025Q4: 26,974 shares 26,974$1.61M<0.01%-1,459Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 53,833 shares; 2025Q1: 55,118 shares; 2025Q2: 25,467 shares; 2025Q3: 22,923 shares; 2025Q4: 34,663 shares 34,663$1.6M<0.01%+11,740Timeline
LIONLIONSGATE STUDIOS 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: 316,563 shares; 2025Q3: 121,629 shares; 2025Q4: 175,716 shares 175,716$1.6M<0.01%+54,087Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 19,081 shares; 2025Q4: 71,723 shares 71,723$1.6M<0.01%+52,642Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,622 shares; 2024Q4: 327,265 shares; 2025Q1: 301,552 shares; 2025Q2: 359,422 shares; 2025Q3: 45,911 shares; 2025Q4: 55,146 shares 55,146$1.6M<0.01%+9,235Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,007 shares; 2024Q4: 46,605 shares; 2025Q1: 22,129 shares; 2025Q2: 697,647 shares; 2025Q3: 71,530 shares; 2025Q4: 24,995 shares 24,995$1.6M<0.01%-46,535Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,493 shares; 2024Q4: 66,921 shares; 2025Q1: 113,128 shares; 2025Q2: 31,820 shares; 2025Q3: 26,189 shares; 2025Q4: 69,511 shares 69,511$1.6M<0.01%+43,322Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 34,344 shares; 2025Q1: 23,419 shares; 2025Q2: 12,105 shares; 2025Q3: 1,446 shares; 2025Q4: 118,433 shares 118,433$1.6M<0.01%+116,987Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,343 shares; 2024Q4: 132,026 shares; 2025Q1: 75,654 shares; 2025Q2: 77,872 shares; 2025Q3: 68,153 shares; 2025Q4: 61,947 shares 61,947$1.6M<0.01%-6,206Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,191 shares; 2024Q4: 93,832 shares; 2025Q1: 95,803 shares; 2025Q2: 69,808 shares; 2025Q3: 41,281 shares; 2025Q4: 28,847 shares 28,847$1.59M<0.01%-12,434Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,024 shares; 2025Q1: 45,425 shares; 2025Q2: 35,754 shares; 2025Q3: 36,898 shares; 2025Q4: 30,480 shares 30,480$1.58M<0.01%-6,418Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,006 shares; 2024Q4: 27,870 shares; 2025Q1: 25,007 shares; 2025Q2: 15,230 shares; 2025Q3: 6,387 shares; 2025Q4: 5,711 shares 5,711$1.58M<0.01%-676Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,717 shares; 2024Q4: 117,921 shares; 2025Q1: 452,335 shares; 2025Q2: 626,769 shares; 2025Q3: 390,178 shares; 2025Q4: 291,289 shares 291,289$1.57M<0.01%-98,889Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 59,006 shares; 2025Q1: 101,534 shares; 2025Q2: 54,976 shares; 2025Q3: 70,531 shares; 2025Q4: 31,805 shares 31,805$1.57M<0.01%-38,726Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,424 shares; 2025Q1: 3,246 shares; 2025Q2: 4,665 shares; 2025Q3: 3,414 shares; 2025Q4: 3,673 shares 3,673$1.57M<0.01%+259Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,423 shares; 2024Q4: 46,282 shares; 2025Q1: 41,823 shares; 2025Q2: 32,887 shares; 2025Q3: 22,551 shares; 2025Q4: 52,073 shares 52,073$1.56M<0.01%+29,522Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 43,087 shares; 2025Q1: 37,776 shares; 2025Q2: 73,341 shares; 2025Q3: 310,797 shares; 2025Q4: 89,384 shares 89,384$1.55M<0.01%-221,413Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 26,121 shares; 2025Q1: 25,960 shares; 2025Q2: 26,416 shares; 2025Q3: 34,674 shares; 2025Q4: 37,243 shares 37,243$1.55M<0.01%+2,569Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,439 shares; 2024Q4: 81,011 shares; 2025Q1: 90,045 shares; 2025Q2: 117,568 shares; 2025Q3: 64,716 shares; 2025Q4: 31,216 shares 31,216$1.55M<0.01%-33,500Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 26,900 shares; 2025Q1: 23,059 shares; 2025Q2: 11,138 shares; 2025Q3: 27,471 shares; 2025Q4: 100,767 shares 100,767$1.55M<0.01%+73,296Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 3,786 shares; 2025Q4: 35,443 shares 35,443$1.55M<0.01%+31,657Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 47,856 shares; 2025Q1: 53,894 shares; 2025Q2: 63,959 shares; 2025Q3: 26,913 shares; 2025Q4: 123,498 shares 123,498$1.55M<0.01%+96,585Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 119,334 shares; 2025Q3: 36,763 shares; 2025Q4: 39,961 shares 39,961$1.55M<0.01%+3,198Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,809 shares; 2024Q4: 257,968 shares; 2025Q1: 95,326 shares; 2025Q2: 127,155 shares; 2025Q3: 60,968 shares; 2025Q4: 56,773 shares 56,773$1.54M<0.01%-4,195Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,499 shares; 2025Q3: 2,349 shares; 2025Q4: 49,812 shares 49,812$1.54M<0.01%+47,463Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,905 shares; 2024Q4: 82,333 shares; 2025Q1: 70,146 shares; 2025Q2: 97,189 shares; 2025Q3: 120,146 shares; 2025Q4: 125,038 shares 125,038$1.53M<0.01%+4,892Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,642 shares; 2024Q4: 83,494 shares; 2025Q1: 85,728 shares; 2025Q2: 76,842 shares; 2025Q3: 52,588 shares; 2025Q4: 80,825 shares 80,825$1.53M<0.01%+28,237Timeline

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 876. All 876

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,824,400$4.63B-5,169,200
TSLATESLA INC COMput10,184,000$4.58B-250,800
QQQINVESCO QQQ TR COMput5,763,100$3.54B+782,800
NVDANVIDIA CORPORATION COMput17,953,200$3.35B+1,078,700
GLDSPDR GOLD TR GOLD SHScall7,563,000$3B+4,966,500
CVNACARVANA CO Stockput5,833,700$2.46B+1,073,700
HYGISHARES TR IBOXX HI YD ETFput29,814,700$2.4B-21,867,100
AAPLAPPLE INC COMput8,776,300$2.39B+914,200
MSFTMICROSOFT CORP COMput4,393,100$2.12B+371,100
QQQINVESCO QQQ TR COMcall3,282,800$2.02B+284,800
GOOGLALPHABET INC COMput4,904,100$1.53B+707,100
TSLATESLA INC COMcall3,376,900$1.52B-437,800
IWMISHARES TR SHScall6,085,600$1.5B+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,146,400$1.46B-114,300
NVDANVIDIA CORPORATION COMcall7,308,600$1.36B+459,700
AMZNAMAZON COM INC COMput5,068,800$1.17B+489,200
GOOGALPHABET INC COMput3,592,600$1.13B+519,300
AVGOBROADCOM INC COMput3,180,900$1.1B-945,200
VVISA INC COMput2,854,500$1B+567,800
GLDSPDR GOLD TR GOLD SHSput2,387,900$946M-104,500
INTUINTUIT COMput1,405,900$931M+33,400
EEMISHARES TR MSCI EMG MKT ETFput14,635,600$801M-4,490,400
METAMETA PLATFORMS INC COMput1,179,300$778M+110,800
XLFSELECT SECTOR SPDR TR SHSput14,184,200$777M+6,558,700
XLESELECT SECTOR SPDR TR SHSput16,281,000$728M+10,053,600
METAMETA PLATFORMS INC COMcall1,084,400$716M+421,900
MSFTMICROSOFT CORP COMcall1,211,700$586M+223,400
GOOGLALPHABET INC COMcall1,723,700$540M+396,200
XLESELECT SECTOR SPDR TR SHScall10,920,600$488M+7,053,300
EFAISHARES TR MSCI EAFE ETFcall5,071,900$487M+331,600
JPMJPMORGAN CHASE & CO COMput1,491,800$481M+167,100
AAPLAPPLE INC COMcall1,722,800$468M-204,900
EEMISHARES TR MSCI EMG MKT ETFcall8,191,000$448M-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput889,300$447M+199,300
STLASTELLANTIS N.V Stockput40,395,000$440M-3,500,000
LLYELI LILLY & CO COMput363,000$390M+13,700
EFAISHARES TR MSCI EAFE ETFput4,038,100$388M-371,900
RDDTREDDIT INC Stockput1,680,000$386M+1,020,000
BACBANK OF AMER CORP COMput6,647,300$366M+1,439,100
AMZNAMAZON COM INC COMcall1,553,600$359M-352,400
XLFSELECT SECTOR SPDR TR SHScall5,863,800$321M+116,100
MCDMCDONALDS CORP COMput1,001,000$306M+56,800
ORCLORACLE CORP COMput1,540,400$300M+284,900
JNJJOHNSON & JOHNSON COMput1,436,900$297M+195,700
VZVERIZON COMMUNICATIONS INC COMput7,212,000$294M+130,100
GEVGE VERNOVA INC COMcall438,000$286M+408,000
ABBVABBVIE INC COMput1,198,900$274M+94,300
XOMEXXON MOBIL CORP COMput2,198,400$265M+37,400
AMDADVANCED MICRO DEVICES INC COMput1,216,100$260M+1,900
IBMINTERNATIONAL BUSINESS MACHS COMput874,100$259M+348,700
GEGE AEROSPACE COMput799,100$246M+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,012,200$239M+2,458,800
FXIISHARES TR CHINA LG-CAP ETFcall6,128,400$235M+975,600
TLTISHARES TR 20 YR TR BD ETFput2,663,600$232M+1,010,000
COINCOINBASE GLOBAL INC Stockcall997,100$225M+20,000
COSTCOSTCO WHOLESALE CORPORATION COMput253,800$219M+36,700
GOOGALPHABET INC COMcall697,200$219M+1,900
NFLXNETFLIX INC. COMput2,278,900$214M+2,074,000
HYGISHARES TR IBOXX HI YD ETFcall2,650,000$214M-2,160,000
INTCINTEL CORP COMput5,662,500$209M+4,180,200
HDHOME DEPOT INC COMput602,200$207M+122,100
SMHVANECK ETF TRUST COMput572,800$206M-325,800
XLUSELECT SECTOR SPDR TR SHScall4,699,900$201Mnew
WMTWALMART INC COMput1,766,500$197M+388,300
CVXCHEVRON CORPORATION COMput1,267,300$193M+223,800
XLVSELECT SECTOR SPDR TR SHScall1,241,000$192M+865,000
GSGOLDMAN SACHS GROUP INC COMput214,400$188M+18,500
ORCLORACLE CORP COMcall961,200$187M+119,200
AVGOBROADCOM INC COMcall540,700$187M-662,400
WFCWELLS FARGO & CO COMput1,977,100$184M-51,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,902,700$175M+2,649,400
PGPROCTER & GAMBLE CO COMput1,180,900$169M+143,600
SLVISHARES SILVER TR COMcall2,601,400$168M-668,200
KOCOCA COLA CO COMput2,394,500$167M+237,300
MRNAMODERNA INC COMput5,642,300$166M+5,442,300
AMDADVANCED MICRO DEVICES INC COMcall769,600$165M+111,300
LYVLIVE NATION ENTERTAINMENT IN Stockput1,117,100$159M-15,700
LQDISHARES TR SHSput1,432,200$158M-1,717,800
MSMORGAN STANLEY COMput853,800$152M+193,700
CSCOCISCO SYS INC COMput1,956,100$151M+66,000
DISDISNEY WALT CO COMput1,320,100$150M+145,900
UNHUNITEDHEALTH GROUP INC COMput454,200$150M+60,800
XLISELECT SECTOR SPDR TR INDLcall950,800$147M-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,716,400$147M-778,700
MUMICRON TECHNOLOGY INC COMcall510,000$146M+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall986,300$145M+196,000
FXIISHARES TR CHINA LG-CAP ETFput3,739,200$143M-1,325,800
GEVGE VERNOVA INC COMput213,500$140M+158,500
AXPAMERICAN EXPRESS CO COMput369,900$137M+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput873,300$128M+17,000
UNHUNITEDHEALTH GROUP INC COMcall387,400$128M+16,200
PEPPEPSICO INC COMput879,600$126M+56,800
VRTVERTIV HOLDINGS CO Stockcall762,400$124M+712,400
PDDPDD HOLDINGS INC ADRput1,077,000$122M+146,800
BABOEING CO COMcall561,700$122M+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$120M0
MRKMERCK & CO INC COMput1,121,100$118M-604,600
WWAYFAIR INC CL Acall1,175,000$118M0
QCOMQUALCOMM INC COMput681,800$117M+50,600
BKNGBOOKING HOLDINGS INC COMcall21,700$116M-13,300

Principal amounts

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

The largest 100 of 183. All 183

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,308,000$19.1M+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,987,000$18.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,385,000$16.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,153,000$16.1M+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,876,000$15.3M+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,621,000$15.1M+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$14.3M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,068,000$14M+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,837,000$13.2M+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,722,000$13.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,185,000$12.5M+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,134,000$12.4M-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,326,000$12.2M+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,456,000$11.9M+6,091,000
LYFT INCLYFT INC Convertibleprincipal9,848,000$11.8M+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$11.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,232,000$11.2M+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,715,000$11.1M+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,427,000$11.1M+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,359,000$10.7M+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal11,126,000$10.6M+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,070,000$10.1M+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.97M+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,206,000$9.84Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,984,000$9.76M+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,552,000$9.47M+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,653,000$9.39M+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,384,000$8.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,042,000$8.36M+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,219,000$7.58M+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.47M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,550,000$7.1M+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal5,119,000$7.01Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,490,000$6.67Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,976,000$6.45M-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,075,000$6.38M-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,388,000$6.36Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,398,000$6.31M+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,917,000$5.6M+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,939,000$5.57M+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,740,000$5.52Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,314,000$5.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,474,000$5.46M+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,528,000$5.28Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,609,000$5.21Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,613,000$5.17M+826,000
WEIBO CORPWEIBO CORP CNVprincipal4,408,000$5.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,718,000$4.95Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,503,000$4.85M+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,239,000$4.85M+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,051,000$4.82M+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,580,000$4.64Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,799,000$4.61Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,326,000$4.54Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,934,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,429,000$4.36M+1,003,000
BLOCK INCBLOCK INC NOTE 5/0principal4,434,000$4.35Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,574,000$4.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,943,000$4.08Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,474,000$4.02M-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,792,000$3.71M-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,484,000$3.61Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,958,000$3.58Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,250,000$3.37Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$3.21M-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,219,000$3.14M+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,220,000$3.13Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,864,000$3.08Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,653,000$3.06M+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.99M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,928,000$2.97M+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,506,000$2.84Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.79M0
NIO INCNIO INC NOTE 4.625%10/1principal3,041,000$2.68M+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,938,000$2.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,367,000$2.59M-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,080,000$2.22M-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,024,000$2.03M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,911,000$1.96M+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,379,000$1.95M-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,609,000$1.94Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,387,000$1.93M-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,032,000$1.93M+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,757,000$1.92Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,901,000$1.82M+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,755,000$1.72M+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,217,000$1.51M-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.48M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,357,000$1.39M+597,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,503,000$1.39M+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.38M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,353,000$1.36M-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,467,000$1.31M+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,281,000$1.28M+1,194,000
SNAP INCSNAP INC Convertibleprincipal1,354,000$1.18M+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.17M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.14M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal934,000$1.05Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC831,020$175Mshares
UTHRUNITED THERAPEUTICS CORP DEL325,000$136Mcall
ASMLASML HLDG NV49,900$48.3Mput
IEFISHARES TR500,000$48.2Mput
IEFISHARES TR500,000$48.2Mcall
MNDYMONDAY COM LTD220,000$42.6Mput
VSTVISTRA CORP205,000$40.2Mput
TLNTALEN ENERGY CORP89,000$37.9Mcall
KKELLANOVA454,906$37.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,261,930$35.2Mshares
TLNTALEN ENERGY CORP75,000$31.9Mput
KVUEKENVUE INC1,900,000$30.8Mcall
FLRFLUOR CORP722,700$30.4Mcall
USOUNITED STS OIL FD LP400,000$29.5Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,187,264$29.3Mshares
SCSSTEELCASE INC-CLASS A1,649,892$28.4Mshares
GDXJVANECK ETF TRUST285,000$28.2Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR465,437$27.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,258$26.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC231,508$24.7Mshares
GLWCORNING INC264,500$21.7Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,689,707$21.2Mshares
HANESBRANDS INCHANESBRANDS INC3,104,535$20.5Mshares
SNPSSYNOPSYS INC39,500$19.5Mcall
RSPINVESCO EXCHANGE TRADED FD T100,000$19Mcall
GDXJVANECK ETF TRUST189,900$18.8Mput
PCGPG&E CORP1,200,000$18.1Mput
TKOTKO GROUP HOLDINGS INC83,500$16.9Mcall
LNWOLIGHT & WONDER INC190,854$16Mshares
EWYISHARES INC200,000$16Mcall
USIGISHARES TR290,526$15.2Mshares
HOODROBINHOOD MKTS INC100,000$14.3Mcall
H WORLD GROUP LTDH WORLD GROUP LTD12,580,000$13.9Mprincipal
Shift4 Payments IncShift4 Payments Inc13,036,000$13.4Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C534,000$13.1Mcall
ROKUROKU INC130,000$13Mput
UNILEVER PLCUNILEVER PLC186,584$11.1Mshares
SQQQProShares UltraPro Short QQQ714,260$10.9Mshares
ITBISHARES TR100,000$10.7Mcall
PTONPELOTON INTERACTIVE INC1,145,800$10.3Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.3Mprincipal
WPMWHEATON PRECIOUS METALS CORP90,000$10.1Mcall
SEESEALED AIR CORP NEW282,100$9.97Mcall
PGRPROGRESSIVE CORP40,000$9.88Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN250,000$9.88Mput
INFORMATICA INCINFORMATICA INC394,839$9.81Mshares
ROKUROKU INC97,500$9.76Mcall
KVUEKENVUE INC600,000$9.74Mput
ALEALLETE INC143,702$9.54Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,000,000$9.3Mshares
USOUNITED STS OIL FD LP125,900$9.29Mput
MERUS N VMERUS N V95,222$8.97Mshares
CEGCONSTELLATION ENERGY CORP27,000$8.88Mput
CARTMAPLEBEAR INC240,000$8.82Mput
MKTXMARKETAXESS HLDGS INC50,000$8.71Mcall
RIOTRIOT PLATFORMS INC450,000$8.56Mput
ASHRDBX ETF TR256,900$8.47Mcall
INSMINSMED INC57,000$8.21Mput
ALLYALLY FINL INC200,000$7.84Mput
MDBMONGODB INC25,000$7.76Mcall
AZNASTRAZENECA PLC-SPONS ADR100,000$7.67Mput
ASAMER SPORTS INC217,300$7.55Mcall
IYRISHARES TR75,000$7.28Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,777,000$7.04Mprincipal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280,616$7.04Mshares
BOX INCBOX INC5,500,000$6.85Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC175,228$6.76Mshares
ALCALCON AG88,900$6.62Mcall
SWSMURFIT WESTROCK PLC150,400$6.4Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP5,911,000$6.39Mprincipal
GNRCGENERAC HLDGS INC35,400$5.93Mcall
CXCEMEX SAB DE CV650,000$5.84Mcall
EQTEQT CORP107,000$5.82Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,980$5.49Mshares
BCSSUBAIN CAP GSS INVT CORP538,551$5.43Mshares
DKSDICKS SPORTING GOODS INC23,600$5.24Mcall
HUMHUMANA INC20,000$5.2Mput
VERITEX HLDGS INCVERITEX HLDGS INC150,520$5.05Mshares
AESAES CORP375,000$4.93Mput
MOSMOSAIC CO139,400$4.83Mput
APDAIR PRODUCTS AND CHEMICALS I16,800$4.58Mcall
WENWENDYS CO500,000$4.58Mput
GBDCGOLUB CAP BDC INC331,177$4.53Mshares
SHOPSHOPIFY INC30,000$4.46Mcall
JAAAJANUS DETROIT STR TR86,054$4.37Mshares
ARKKARK ETF TR50,000$4.32Mcall
SOUTHERN COSOUTHERN CO3,744,000$4.21Mprincipal
APPAPPLOVIN CORP5,500$3.95Mput
COHRCOHERENT CORP35,400$3.81Mput
REIRING ENERGY INC3,450,400$3.76Mcall
INTRINTER & CO INC404,035$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,729,000$3.54Mprincipal
PROPROS Holdings Inc154,339$3.54Mshares
SMRNUSCALE PWR CORP97,500$3.51Mput
LXPLXP INDUSTRIAL TRUST389,969$3.49Mshares
SPTMSPDR SERIES TRUST43,260$3.49Mshares
LEUCENTRUS ENERGY CORP11,000$3.41Mput
ETSYETSY INC50,000$3.32Mcall
TSLIPROSHARES TR80,000$3.21Mshares
FLRFLUOR CORP75,000$3.16Mput

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 0000831001-26-000006 base2026-02-13acceptance time not in the bulk data set