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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023

Period
2025-12-31
Reported value
$662B
Holdings
10,945
Top 10 weight
22.27%
New
2,436
Sold out
2,144

Stakes and trades reported after 2025-12-31

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,215,464$5.6B
SLVadded+20,631,344$1.33B
METAadded+1,777,105$1.17B
WMTadded+8,030,209$895M
QQQadded+1,384,457$850M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,711,324-$2B
MUreduced-4,740,022-$1.35B
GOOGLreduced-2,701,745-$846M
TSLAreduced-1,577,991-$710M
SOXLreduced-15,321,777-$644M

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 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 36,987 shares; 2025Q1: 11,515 shares; 2025Q2: 42,809 shares; 2025Q3: 3,064 shares; 2025Q4: 60,121 shares 60,121$22.8M0.03%+57,057Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 13,463 shares; 2025Q1: 105,379 shares; 2025Q2: 775,670 shares; 2025Q3: 1,004,220 shares; 2025Q4: 769,454 shares 769,454$22.8M0.03%-234,766Timeline
NOVTUNOVANTA 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: 415,000 shares 415,000$22.8M0.03%newTimeline
XXITWENTY ONE CAP 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: 2,603,621 shares 2,603,621$22.8M0.03%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,640 shares; 2024Q4: 752,257 shares; 2025Q1: 363,888 shares; 2025Q2: 191,857 shares; 2025Q3: 363,931 shares; 2025Q4: 894,904 shares 894,904$22.8M0.03%+530,973Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 944,371 shares; 2025Q1: 4,677,016 shares; 2025Q2: 5,857,764 shares; 2025Q3: 3,424,893 shares; 2025Q4: 2,379,336 shares 2,379,336$22.7M0.03%-1,045,557Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 73,677 shares; 2025Q1: 38,095 shares; 2025Q2: 73,730 shares; 2025Q3: 108,719 shares; 2025Q4: 306,705 shares 306,705$22.7M0.03%+197,986Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 14,732 shares; 2025Q1: 243,070 shares; 2025Q2: 178,763 shares; 2025Q3: 179,259 shares; 2025Q4: 348,670 shares 348,670$22.5M0.03%+169,411Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,714 shares; 2024Q4: 192,082 shares; 2025Q1: 242,723 shares; 2025Q2: not reported; 2025Q3: 654,549 shares; 2025Q4: 1,270,886 shares 1,270,886$22.5M0.03%+616,337Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 17,644 shares; 2025Q1: 37,383 shares; 2025Q2: 6,947 shares; 2025Q3: 41,751 shares; 2025Q4: 73,967 shares 73,967$22.4M0.03%+32,216Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 75,304 shares; 2025Q1: 29,788 shares; 2025Q2: 75,406 shares; 2025Q3: 114,598 shares; 2025Q4: 152,095 shares 152,095$22.3M0.03%+37,497Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,523 shares; 2025Q1: 60,606 shares; 2025Q2: 73,317 shares; 2025Q3: 158,868 shares; 2025Q4: 584,760 shares 584,760$22.3M0.03%+425,892Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,042 shares; 2025Q1: 892,622 shares; 2025Q2: 683,297 shares; 2025Q3: 365,754 shares; 2025Q4: 884,311 shares 884,311$22.2M0.03%+518,557Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,072 shares; 2024Q4: 1,792,786 shares; 2025Q1: 2,114,590 shares; 2025Q2: 2,325,570 shares; 2025Q3: 1,383,318 shares; 2025Q4: 584,740 shares 584,740$22.2M0.03%-798,578Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 3,718 shares; 2025Q1: 27,489 shares; 2025Q2: not reported; 2025Q3: 21,978 shares; 2025Q4: 1,682,148 shares 1,682,148$22.2M0.03%+1,660,170Timeline
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: 174,512 shares; 2025Q3: 709,503 shares; 2025Q4: 880,429 shares 880,429$22.2M0.03%+170,926Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,189 shares; 2024Q4: 141,279 shares; 2025Q1: 240,231 shares; 2025Q2: 2,436,814 shares; 2025Q3: 3,401,070 shares; 2025Q4: 11,234,464 shares 11,234,464$22.1M0.03%+7,833,394Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 57,185 shares; 2025Q1: 80,179 shares; 2025Q2: not reported; 2025Q3: 181,625 shares; 2025Q4: 176,547 shares 176,547$22.1M0.03%-5,078Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,999 shares; 2024Q4: not reported; 2025Q1: 91,009 shares; 2025Q2: 531,456 shares; 2025Q3: 278,742 shares; 2025Q4: 462,988 shares 462,988$22.1M0.03%+184,246Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 17,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,621 shares; 2025Q4: 344,513 shares 344,513$22.1M0.03%+326,892Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 8,890 shares; 2025Q1: 15,961 shares; 2025Q2: 76,347 shares; 2025Q3: 120,991 shares; 2025Q4: 99,640 shares 99,640$22.1M0.03%-21,351Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 334,102 shares; 2025Q1: 137,506 shares; 2025Q2: not reported; 2025Q3: 730,385 shares; 2025Q4: 1,921,948 shares 1,921,948$22M0.03%+1,191,563Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,116 shares; 2024Q4: 314,083 shares; 2025Q1: 13,034 shares; 2025Q2: 15,099 shares; 2025Q3: 120,845 shares; 2025Q4: 135,175 shares 135,175$22M0.03%+14,330Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,024 shares; 2024Q4: 230,719 shares; 2025Q1: 53,396 shares; 2025Q2: 201,592 shares; 2025Q3: 276,977 shares; 2025Q4: 1,582,880 shares 1,582,880$22M0.03%+1,305,903Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,873 shares; 2024Q4: 70,671 shares; 2025Q1: 88,520 shares; 2025Q2: 323,531 shares; 2025Q3: 428,826 shares; 2025Q4: 557,557 shares 557,557$21.9M0.03%+128,731Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,171 shares; 2024Q4: 9,029 shares; 2025Q1: 426,435 shares; 2025Q2: 293,348 shares; 2025Q3: 816,707 shares; 2025Q4: 126,190 shares 126,190$21.9M0.03%-690,517Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,594 shares; 2024Q4: not reported; 2025Q1: 27,763 shares; 2025Q2: not reported; 2025Q3: 80,811 shares; 2025Q4: 314,279 shares 314,279$21.8M0.03%+233,468Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 796,633 shares; 2025Q1: 715,678 shares; 2025Q2: 222,848 shares; 2025Q3: 959,786 shares; 2025Q4: 207,837 shares 207,837$21.8M0.03%-751,949Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,594 shares; 2024Q4: 506,818 shares; 2025Q1: 18,192 shares; 2025Q2: 1,505,258 shares; 2025Q3: not reported; 2025Q4: 4,772,534 shares 4,772,534$21.7M0.03%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 71,503 shares; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 134,349 shares; 2025Q4: 397,504 shares 397,504$21.7M0.03%+263,155Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,833 shares; 2025Q1: 270,835 shares; 2025Q2: 408,386 shares; 2025Q3: 497,831 shares; 2025Q4: 616,571 shares 616,571$21.7M0.03%+118,740Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110,294 shares 6,110,294$21.6M0.03%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 4,078,067 shares; 2025Q4: 3,261,596 shares 3,261,596$21.6M0.03%-816,471
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 14,181 shares; 2025Q1: 11,093 shares; 2025Q2: 25,701 shares; 2025Q3: 953 shares; 2025Q4: 104,237 shares 104,237$21.5M0.03%+103,284Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,362 shares; 2024Q4: 229,217 shares; 2025Q1: 325,886 shares; 2025Q2: 6,117 shares; 2025Q3: 459,339 shares; 2025Q4: 249,015 shares 249,015$21.5M0.03%-210,324Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,273 shares; 2024Q4: 882,305 shares; 2025Q1: 778,113 shares; 2025Q2: 353,237 shares; 2025Q3: 542,875 shares; 2025Q4: 1,267,975 shares 1,267,975$21.5M0.03%+725,100Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,859 shares; 2024Q4: 36,703 shares; 2025Q1: 380,471 shares; 2025Q2: 1,542,904 shares; 2025Q3: 8,689 shares; 2025Q4: 646,654 shares 646,654$21.4M0.03%+637,965Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 24,803 shares; 2025Q1: 52,496 shares; 2025Q2: 3,113 shares; 2025Q3: 620,974 shares; 2025Q4: 227,443 shares 227,443$21.4M0.03%-393,531Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 8,701 shares; 2025Q1: 95,751 shares; 2025Q2: 39,014 shares; 2025Q3: 162,420 shares; 2025Q4: 313,128 shares 313,128$21.4M0.03%+150,708Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,368 shares; 2024Q4: 567,103 shares; 2025Q1: 63,574 shares; 2025Q2: 982,999 shares; 2025Q3: 3,526,691 shares; 2025Q4: 3,945,331 shares 3,945,331$21.3M0.03%+418,640Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: not reported; 2025Q1: 147,811 shares; 2025Q2: not reported; 2025Q3: 65,174 shares; 2025Q4: 197,618 shares 197,618$21.2M0.03%+132,444Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,367 shares; 2024Q4: 207,810 shares; 2025Q1: 91,138 shares; 2025Q2: 36,268 shares; 2025Q3: 28,085 shares; 2025Q4: 205,565 shares 205,565$21.2M0.03%+177,480Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,944 shares; 2024Q4: not reported; 2025Q1: 136,665 shares; 2025Q2: 468,143 shares; 2025Q3: 2,092,730 shares; 2025Q4: 1,046,298 shares 1,046,298$21M0.02%-1,046,432Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 107,572 shares; 2025Q1: 16,037 shares; 2025Q2: 247,552 shares; 2025Q3: 195,553 shares; 2025Q4: 283,816 shares 283,816$20.9M0.02%+88,263Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,276 shares; 2024Q4: 105,154 shares; 2025Q1: 7,703 shares; 2025Q2: 85,541 shares; 2025Q3: 3,019 shares; 2025Q4: 120,482 shares 120,482$20.9M0.02%+117,463Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 345,352 shares; 2025Q1: 41,912 shares; 2025Q2: 398,212 shares; 2025Q3: 1,854,219 shares; 2025Q4: 454,405 shares 454,405$20.9M0.02%-1,399,814Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 254,472 shares; 2025Q1: 159,246 shares; 2025Q2: 145,568 shares; 2025Q3: 707,490 shares; 2025Q4: 1,041,080 shares 1,041,080$20.9M0.02%+333,590Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 57,512 shares; 2025Q1: 3,073 shares; 2025Q2: 48,404 shares; 2025Q3: 95,415 shares; 2025Q4: 237,973 shares 237,973$20.9M0.02%+142,558Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 7,389 shares; 2025Q1: 47,621 shares; 2025Q2: 26,907 shares; 2025Q3: 21,243 shares; 2025Q4: 106,719 shares 106,719$20.9M0.02%+85,476Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,396 shares; 2024Q4: 1,863,804 shares; 2025Q1: 4,824,279 shares; 2025Q2: 1,695,910 shares; 2025Q3: 5,673,030 shares; 2025Q4: 7,827,217 shares 7,827,217$20.8M0.02%+2,154,187Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 39,951 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 9,288 shares; 2025Q4: 36,609 shares 36,609$20.8M0.02%+27,321Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,097 shares; 2024Q4: 1,443,501 shares; 2025Q1: not reported; 2025Q2: 198,011 shares; 2025Q3: 1,161,928 shares; 2025Q4: 436,714 shares 436,714$20.8M0.02%-725,214Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,538 shares; 2024Q4: 6,814 shares; 2025Q1: 3,998 shares; 2025Q2: 58,997 shares; 2025Q3: 82,806 shares; 2025Q4: 85,098 shares 85,098$20.7M0.02%+2,292Timeline
DECDIVERSIFIED ENERGY 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: 1,423,494 shares 1,423,494$20.6M0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,657 shares; 2024Q4: 1,579,028 shares; 2025Q1: 1,323,908 shares; 2025Q2: 2,233,832 shares; 2025Q3: 2,912,603 shares; 2025Q4: 1,974,505 shares 1,974,505$20.6M0.02%-938,098Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,407 shares; 2025Q3: not reported; 2025Q4: 403,152 shares 403,152$20.5M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,452 shares; 2024Q4: 263,125 shares; 2025Q1: 13,562 shares; 2025Q2: 576,204 shares; 2025Q3: 292,979 shares; 2025Q4: 89,747 shares 89,747$20.5M0.02%-203,232Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,756 shares; 2024Q4: 78,299 shares; 2025Q1: 7,102 shares; 2025Q2: 2,292 shares; 2025Q3: 63,472 shares; 2025Q4: 111,803 shares 111,803$20.5M0.02%+48,331Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 34,047 shares; 2025Q1: 55,828 shares; 2025Q2: 754 shares; 2025Q3: 236,942 shares; 2025Q4: 43,590 shares 43,590$20.4M0.02%-193,352Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,265 shares; 2024Q4: 46,127 shares; 2025Q1: 77,147 shares; 2025Q2: 2,583 shares; 2025Q3: 11,836 shares; 2025Q4: 30,815 shares 30,815$20.4M0.02%+18,979Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,103 shares; 2024Q4: 211,257 shares; 2025Q1: 3,428,329 shares; 2025Q2: 7,763,193 shares; 2025Q3: not reported; 2025Q4: 480,035 shares 480,035$20.4M0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,947 shares; 2024Q4: 2,088,784 shares; 2025Q1: 1,267,676 shares; 2025Q2: 753,464 shares; 2025Q3: 966,898 shares; 2025Q4: 2,326,821 shares 2,326,821$20.4M0.02%+1,359,923Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 142,360 shares; 2025Q1: 648,073 shares; 2025Q2: 456,917 shares; 2025Q3: 102,266 shares; 2025Q4: 467,640 shares 467,640$20.4M0.02%+365,374Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,075 shares; 2024Q4: 291,638 shares; 2025Q1: 1,168,398 shares; 2025Q2: not reported; 2025Q3: 2,691,134 shares; 2025Q4: 10,445,239 shares 10,445,239$20.4M0.02%+7,754,105Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,568 shares; 2024Q4: 7,928 shares; 2025Q1: 38,204 shares; 2025Q2: 154,420 shares; 2025Q3: 31,537 shares; 2025Q4: 161,899 shares 161,899$20.3M0.02%+130,362Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,392 shares; 2024Q4: 1,040,139 shares; 2025Q1: 153,430 shares; 2025Q2: 328,641 shares; 2025Q3: 619,441 shares; 2025Q4: 847,688 shares 847,688$20.2M0.02%+228,247Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,216 shares; 2024Q4: 55,951 shares; 2025Q1: 52,151 shares; 2025Q2: 226,234 shares; 2025Q3: 238,145 shares; 2025Q4: 460,652 shares 460,652$20.2M0.02%+222,507Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 20,841 shares; 2025Q2: 135,873 shares; 2025Q3: 172,256 shares; 2025Q4: 266,234 shares 266,234$20.1M0.02%+93,978Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,540 shares; 2024Q4: 84,379 shares; 2025Q1: 14,967 shares; 2025Q2: 21,915 shares; 2025Q3: 20,541 shares; 2025Q4: 322,032 shares 322,032$20.1M0.02%+301,491Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,081 shares; 2024Q4: 98,160 shares; 2025Q1: 108,776 shares; 2025Q2: 960,270 shares; 2025Q3: 20,862 shares; 2025Q4: 181,870 shares 181,870$20.1M0.02%+161,008Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,462 shares 537,462$20.1M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 26,648 shares; 2025Q1: not reported; 2025Q2: 194,699 shares; 2025Q3: 177,390 shares; 2025Q4: 554,232 shares 554,232$20M0.02%+376,842Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,058 shares; 2024Q4: 71,083 shares; 2025Q1: 7,878 shares; 2025Q2: 775,398 shares; 2025Q3: 971,285 shares; 2025Q4: 87,211 shares 87,211$19.9M0.02%-884,074Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,861 shares; 2025Q1: 3,445 shares; 2025Q2: 38,273 shares; 2025Q3: 29,796 shares; 2025Q4: 32,820 shares 32,820$19.8M0.02%+3,024Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,333 shares; 2024Q4: 91,534 shares; 2025Q1: 2,276,882 shares; 2025Q2: not reported; 2025Q3: 186,729 shares; 2025Q4: 173,279 shares 173,279$19.7M0.02%-13,450Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730,656 shares; 2024Q4: 18,766,019 shares; 2025Q1: 6,863,959 shares; 2025Q2: 11,168,241 shares; 2025Q3: 1,583,852 shares; 2025Q4: 357,130 shares 357,130$19.5M0.02%-1,226,722Timeline
QQNITY ELECTRONICS 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: 239,176 shares 239,176$19.5M0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 8,281 shares; 2025Q1: 67,650 shares; 2025Q2: 6,965 shares; 2025Q3: 157,612 shares; 2025Q4: 131,172 shares 131,172$19.5M0.02%-26,440Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,135 shares; 2024Q4: 44,625 shares; 2025Q1: 297,062 shares; 2025Q2: 471,471 shares; 2025Q3: 957,920 shares; 2025Q4: 253,967 shares 253,967$19.5M0.02%-703,953Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,030 shares; 2024Q4: 484,240 shares; 2025Q1: 410,942 shares; 2025Q2: 277,471 shares; 2025Q3: 263,341 shares; 2025Q4: 176,755 shares 176,755$19.5M0.02%-86,586Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 1,345,812 shares; 2025Q1: not reported; 2025Q2: 30,090 shares; 2025Q3: 476,948 shares; 2025Q4: 3,150,765 shares 3,150,765$19.4M0.02%+2,673,817Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,266 shares; 2024Q4: 1,955,197 shares; 2025Q1: 256,164 shares; 2025Q2: 6,614 shares; 2025Q3: 286,662 shares; 2025Q4: 114,751 shares 114,751$19.4M0.02%-171,911Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 36,032 shares; 2025Q1: 42,534 shares; 2025Q2: 23,195 shares; 2025Q3: 15,679 shares; 2025Q4: 165,332 shares 165,332$19.3M0.02%+149,653Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,943 shares; 2024Q4: 12,984 shares; 2025Q1: 69,737 shares; 2025Q2: 85,609 shares; 2025Q3: 412,258 shares; 2025Q4: 377,251 shares 377,251$19.2M0.02%-35,007Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,016 shares; 2024Q4: 20,545 shares; 2025Q1: not reported; 2025Q2: 1,140,209 shares; 2025Q3: 566,161 shares; 2025Q4: 432,652 shares 432,652$19.2M0.02%-133,509Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 206,292 shares; 2025Q1: 5,105,063 shares; 2025Q2: 196,132 shares; 2025Q3: not reported; 2025Q4: 412,908 shares 412,908$19.2M0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,733 shares; 2024Q4: 200,652 shares; 2025Q1: 387,331 shares; 2025Q2: 1,796,259 shares; 2025Q3: 291,737 shares; 2025Q4: 141,740 shares 141,740$19.2M0.02%-149,997Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,080 shares; 2024Q4: 334,219 shares; 2025Q1: 751,928 shares; 2025Q2: not reported; 2025Q3: 56,180 shares; 2025Q4: 199,146 shares 199,146$19.1M0.02%+142,966Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,689 shares; 2024Q4: 605,252 shares; 2025Q1: 819,565 shares; 2025Q2: 1,197,521 shares; 2025Q3: 1,139,868 shares; 2025Q4: 1,340,516 shares 1,340,516$19.1M0.02%+200,648Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,831 shares; 2025Q3: not reported; 2025Q4: 314,648 shares 314,648$19M0.02%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,584 shares; 2024Q4: not reported; 2025Q1: 305,289 shares; 2025Q2: 561,158 shares; 2025Q3: 405,666 shares; 2025Q4: 500,000 shares 500,000$19M0.02%+94,334Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,156 shares; 2024Q4: 25,385 shares; 2025Q1: 47,277 shares; 2025Q2: 184,349 shares; 2025Q3: 282,921 shares; 2025Q4: 177,404 shares 177,404$19M0.02%-105,517Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,375 shares; 2024Q4: 1,502,218 shares; 2025Q1: 2,768,638 shares; 2025Q2: 3,313,417 shares; 2025Q3: 3,229,393 shares; 2025Q4: 151,485 shares 151,485$18.9M0.02%-3,077,908Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,128 shares; 2024Q4: 4,901 shares; 2025Q1: 29,034 shares; 2025Q2: 83,281 shares; 2025Q3: 196,139 shares; 2025Q4: 146,282 shares 146,282$18.9M0.02%-49,857Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,956 shares; 2024Q4: 466,284 shares; 2025Q1: 339,687 shares; 2025Q2: 431,392 shares; 2025Q3: 179,278 shares; 2025Q4: 668,074 shares 668,074$18.6M0.02%+488,796Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,212 shares; 2025Q1: 14,576 shares; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 73,508 shares 73,508$18.6M0.02%+69,364Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,011 shares; 2024Q4: 50,795 shares; 2025Q1: 97,918 shares; 2025Q2: 43,786 shares; 2025Q3: 3,670 shares; 2025Q4: 250,411 shares 250,411$18.5M0.02%+246,741Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 28,276 shares; 2025Q1: 553,945 shares; 2025Q2: 125,055 shares; 2025Q3: 588,107 shares; 2025Q4: 387,593 shares 387,593$18.5M0.02%-200,514Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,558 shares; 2024Q4: 85,121 shares; 2025Q1: not reported; 2025Q2: 164,792 shares; 2025Q3: 11,703 shares; 2025Q4: 257,855 shares 257,855$18.4M0.02%+246,152Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,013 shares; 2024Q4: 832 shares; 2025Q1: 167,166 shares; 2025Q2: not reported; 2025Q3: 129,235 shares; 2025Q4: 59,293 shares 59,293$18.4M0.02%-69,942Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 4,285 shares; 2025Q1: 35,900 shares; 2025Q2: 139,724 shares; 2025Q3: 62,576 shares; 2025Q4: 75,454 shares 75,454$18.4M0.02%+12,878Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,818 shares; 2024Q4: 212,758 shares; 2025Q1: 121,385 shares; 2025Q2: 53,153 shares; 2025Q3: 1,129,194 shares; 2025Q4: 228,664 shares 228,664$18.4M0.02%-900,530Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,994 shares; 2024Q4: 1,909,268 shares; 2025Q1: 818,847 shares; 2025Q2: 672,468 shares; 2025Q3: 521,207 shares; 2025Q4: 159,910 shares 159,910$18.2M0.02%-361,297Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: not reported; 2025Q1: 236,490 shares; 2025Q2: 191,999 shares; 2025Q3: 1,521,144 shares; 2025Q4: 1,515,864 shares 1,515,864$18.1M0.02%-5,280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,981 shares; 2024Q4: 18,966 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 28,944 shares; 2025Q4: 28,796 shares 28,796$18.1M0.02%-148Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 108,122 shares; 2025Q1: 755,706 shares; 2025Q2: 106,108 shares; 2025Q3: not reported; 2025Q4: 284,125 shares 284,125$18.1M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,076 shares; 2025Q1: 71,323 shares; 2025Q2: not reported; 2025Q3: 30,879 shares; 2025Q4: 210,784 shares 210,784$18M0.02%+179,905Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,443 shares; 2024Q4: 57,660 shares; 2025Q1: 167,019 shares; 2025Q2: 30,136 shares; 2025Q3: not reported; 2025Q4: 251,039 shares 251,039$18M0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 12,662 shares; 2025Q1: 2,103 shares; 2025Q2: 84,179 shares; 2025Q3: 7,331 shares; 2025Q4: 123,968 shares 123,968$18M0.02%+116,637Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,079 shares; 2024Q4: 332,900 shares; 2025Q1: 124,027 shares; 2025Q2: 293,318 shares; 2025Q3: 56,785 shares; 2025Q4: 600,000 shares 600,000$17.9M0.02%+543,215Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,264 shares; 2024Q4: 114,897 shares; 2025Q1: 176,529 shares; 2025Q2: 104,259 shares; 2025Q3: 71,639 shares; 2025Q4: 88,898 shares 88,898$17.9M0.02%+17,259Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,036 shares; 2024Q4: 700,318 shares; 2025Q1: 504,652 shares; 2025Q2: 91,648 shares; 2025Q3: 48,260 shares; 2025Q4: 57,748 shares 57,748$17.8M0.02%+9,488Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,401 shares; 2024Q4: 20,969 shares; 2025Q1: 64,758 shares; 2025Q2: 366,046 shares; 2025Q3: 25,462 shares; 2025Q4: 73,630 shares 73,630$17.8M0.02%+48,168Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,738 shares; 2024Q4: 111,250 shares; 2025Q1: 227,474 shares; 2025Q2: 815,518 shares; 2025Q3: 805,419 shares; 2025Q4: 745,182 shares 745,182$17.7M0.02%-60,237Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,393 shares; 2025Q1: 274,089 shares; 2025Q2: 927,466 shares; 2025Q3: 137,146 shares; 2025Q4: 1,113,692 shares 1,113,692$17.7M0.02%+976,546Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 109,923 shares; 2025Q1: not reported; 2025Q2: 68,076 shares; 2025Q3: 63,180 shares; 2025Q4: 508,001 shares 508,001$17.6M0.02%+444,821Timeline
ETHUVOLATILITY SHS 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: 53,404 shares; 2025Q3: 511,559 shares; 2025Q4: 321,607 shares 321,607$17.6M0.02%-189,952Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,302 shares; 2024Q4: 2,897,014 shares; 2025Q1: 878,834 shares; 2025Q2: 658,856 shares; 2025Q3: 75,030 shares; 2025Q4: 2,450,454 shares 2,450,454$17.5M0.02%+2,375,424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 34,801 shares; 2025Q1: 115,232 shares; 2025Q2: 15,823 shares; 2025Q3: 682,668 shares; 2025Q4: 30,885 shares 30,885$17.5M0.02%-651,783Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 27,750 shares; 2025Q1: 4,132 shares; 2025Q2: not reported; 2025Q3: 122,512 shares; 2025Q4: 109,799 shares 109,799$17.5M0.02%-12,713Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,960 shares; 2024Q4: 83,306 shares; 2025Q1: 63,183 shares; 2025Q2: 423,757 shares; 2025Q3: 119,573 shares; 2025Q4: 382,397 shares 382,397$17.5M0.02%+262,824Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,566 shares; 2024Q4: 272,557 shares; 2025Q1: 3,062,475 shares; 2025Q2: not reported; 2025Q3: 2,034,103 shares; 2025Q4: 1,455,710 shares 1,455,710$17.3M0.02%-578,393Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 18,668 shares; 2025Q1: 295,195 shares; 2025Q2: 2,243 shares; 2025Q3: 43,143 shares; 2025Q4: 63,593 shares 63,593$17.2M0.02%+20,450Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 116,067 shares; 2025Q1: 3,628 shares; 2025Q2: 118,036 shares; 2025Q3: 6,517 shares; 2025Q4: 95,510 shares 95,510$17.2M0.02%+88,993Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 225,270 shares; 2025Q1: 643,662 shares; 2025Q2: 364,239 shares; 2025Q3: 390,606 shares; 2025Q4: 840,771 shares 840,771$17.2M0.02%+450,165Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,649 shares; 2024Q4: not reported; 2025Q1: 119,976 shares; 2025Q2: not reported; 2025Q3: 1,274,615 shares; 2025Q4: 611,101 shares 611,101$17.2M0.02%-663,514Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,270 shares; 2024Q4: 48,251 shares; 2025Q1: 1,221,363 shares; 2025Q2: 341,343 shares; 2025Q3: 652,078 shares; 2025Q4: 660,259 shares 660,259$17.2M0.02%+8,181Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,695 shares; 2024Q4: 101,257 shares; 2025Q1: 91,608 shares; 2025Q2: 323,987 shares; 2025Q3: 751,033 shares; 2025Q4: 1,592,122 shares 1,592,122$17.2M0.02%+841,089Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,706 shares; 2024Q4: not reported; 2025Q1: 24,778 shares; 2025Q2: 514,060 shares; 2025Q3: 375,656 shares; 2025Q4: 1,375,071 shares 1,375,071$17.2M0.02%+999,415Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 22,201 shares; 2025Q1: 133,184 shares; 2025Q2: 285,248 shares; 2025Q3: 129,325 shares; 2025Q4: 210,585 shares 210,585$17.2M0.02%+81,260Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,317 shares; 2024Q4: 204,956 shares; 2025Q1: 550,324 shares; 2025Q2: 547,285 shares; 2025Q3: 1,156,667 shares; 2025Q4: 459,419 shares 459,419$17.1M0.02%-697,248Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 184,556 shares; 2025Q1: 228,094 shares; 2025Q2: 336,372 shares; 2025Q3: 122,402 shares; 2025Q4: 621,927 shares 621,927$17M0.02%+499,525Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 20,925 shares; 2025Q1: 2,848 shares; 2025Q2: 27,437 shares; 2025Q3: 31,474 shares; 2025Q4: 42,162 shares 42,162$17M0.02%+10,688Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,952 shares; 2024Q4: 373,367 shares; 2025Q1: 130,568 shares; 2025Q2: 524,699 shares; 2025Q3: 259,786 shares; 2025Q4: 300,100 shares 300,100$17M0.02%+40,314Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,625 shares; 2024Q4: 74,037 shares; 2025Q1: 298,540 shares; 2025Q2: 48,358 shares; 2025Q3: 336,493 shares; 2025Q4: 538,035 shares 538,035$16.9M0.02%+201,542Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,661 shares; 2025Q1: 127,206 shares; 2025Q2: 434,865 shares; 2025Q3: 203,197 shares; 2025Q4: 193,211 shares 193,211$16.9M0.02%-9,986Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,433 shares; 2024Q4: 373,423 shares; 2025Q1: not reported; 2025Q2: 152,944 shares; 2025Q3: 154,577 shares; 2025Q4: 1,472,736 shares 1,472,736$16.8M0.02%+1,318,159Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,974 shares; 2024Q4: not reported; 2025Q1: 213,591 shares; 2025Q2: 1,354,599 shares; 2025Q3: 517,374 shares; 2025Q4: 396,380 shares 396,380$16.8M0.02%-120,994Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,363 shares; 2024Q4: 337,582 shares; 2025Q1: 47,781 shares; 2025Q2: 139,768 shares; 2025Q3: 370,312 shares; 2025Q4: 580,414 shares 580,414$16.8M0.02%+210,102Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,906 shares; 2024Q4: 6,383 shares; 2025Q1: 125,247 shares; 2025Q2: 79,118 shares; 2025Q3: not reported; 2025Q4: 194,531 shares 194,531$16.8M0.02%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,928 shares; 2024Q4: not reported; 2025Q1: 172,357 shares; 2025Q2: 102,135 shares; 2025Q3: 925,749 shares; 2025Q4: 240,551 shares 240,551$16.7M0.02%-685,198Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 160,984 shares; 2025Q1: 188,056 shares; 2025Q2: 132,073 shares; 2025Q3: 284,980 shares; 2025Q4: 279,680 shares 279,680$16.5M0.02%-5,300Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 102,957 shares; 2025Q1: 210,479 shares; 2025Q2: 8,861 shares; 2025Q3: 7,926 shares; 2025Q4: 269,589 shares 269,589$16.4M0.02%+261,663Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 23,554 shares; 2025Q1: 93,663 shares; 2025Q2: 839 shares; 2025Q3: 15,506 shares; 2025Q4: 13,358 shares 13,358$16.2M0.02%-2,148Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,143 shares; 2024Q4: 1,767,792 shares; 2025Q1: 812,352 shares; 2025Q2: 59,172 shares; 2025Q3: 81,434 shares; 2025Q4: 190,258 shares 190,258$16.2M0.02%+108,824Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,032 shares; 2025Q1: 6,540 shares; 2025Q2: 3,479 shares; 2025Q3: 103,494 shares; 2025Q4: 70,741 shares 70,741$16.2M0.02%-32,753Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 9,626 shares; 2025Q1: 2,373 shares; 2025Q2: 79,062 shares; 2025Q3: 222,592 shares; 2025Q4: 212,517 shares 212,517$16.2M0.02%-10,075Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,519 shares; 2024Q4: 1,478,441 shares; 2025Q1: 320,001 shares; 2025Q2: not reported; 2025Q3: 1,479,849 shares; 2025Q4: 193,361 shares 193,361$16.2M0.02%-1,286,488Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,529 shares; 2024Q4: 233,958 shares; 2025Q1: 46,057 shares; 2025Q2: not reported; 2025Q3: 211,849 shares; 2025Q4: 118,761 shares 118,761$16.1M0.02%-93,088Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,512 shares; 2025Q1: 1,708,461 shares; 2025Q2: 22,840 shares; 2025Q3: 1,431,382 shares; 2025Q4: 94,239 shares 94,239$16.1M0.02%-1,337,143Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 326,578 shares 326,578$16.1M0.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,631 shares; 2025Q4: 237,376 shares 237,376$16M0.02%+121,745Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,363 shares; 2025Q2: 148,041 shares; 2025Q3: 58,786 shares; 2025Q4: 165,743 shares 165,743$16M0.02%+106,957Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,627 shares; 2024Q4: 77,901 shares; 2025Q1: 124,400 shares; 2025Q2: 6,442 shares; 2025Q3: 235,721 shares; 2025Q4: 34,207 shares 34,207$15.9M0.02%-201,514Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 12,630 shares; 2025Q1: 43,127 shares; 2025Q2: 311,778 shares; 2025Q3: 55,265 shares; 2025Q4: 28,289 shares 28,289$15.9M0.02%-26,976Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878,202 shares; 2025Q1: 206,139 shares; 2025Q2: 187,137 shares; 2025Q3: 1,766,263 shares; 2025Q4: 564,280 shares 564,280$15.8M0.02%-1,201,983Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,541 shares; 2024Q4: 12,748 shares; 2025Q1: 92,216 shares; 2025Q2: 167,493 shares; 2025Q3: 738,266 shares; 2025Q4: 748,920 shares 748,920$15.7M0.02%+10,654Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 56,038 shares; 2025Q1: 4,100 shares; 2025Q2: 9,374 shares; 2025Q3: 131,183 shares; 2025Q4: 143,294 shares 143,294$15.7M0.02%+12,111Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,111 shares; 2024Q4: 95,970 shares; 2025Q1: 207,329 shares; 2025Q2: 120,518 shares; 2025Q3: 86,417 shares; 2025Q4: 874,796 shares 874,796$15.7M0.02%+788,379Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 872,105 shares; 2025Q2: 736,198 shares; 2025Q3: 1,768,854 shares; 2025Q4: 7,955,282 shares 7,955,282$15.7M0.02%+6,186,428Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,073 shares; 2024Q4: 6,311,283 shares; 2025Q1: 3,278,821 shares; 2025Q2: 5,723,319 shares; 2025Q3: 6,429,569 shares; 2025Q4: 627,821 shares 627,821$15.6M0.02%-5,801,748Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,993 shares; 2024Q4: 146,797 shares; 2025Q1: 161,296 shares; 2025Q2: 253,080 shares; 2025Q3: 92,366 shares; 2025Q4: 40,084 shares 40,084$15.6M0.02%-52,282Timeline
BNDPVANGUARD QUANTITATIVE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,712 shares 207,712$15.6M0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 208,666 shares; 2025Q1: 2,155,716 shares; 2025Q2: 2,561,651 shares; 2025Q3: 1,425,068 shares; 2025Q4: 1,538,636 shares 1,538,636$15.6M0.02%+113,568Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,790 shares; 2024Q4: 420,416 shares; 2025Q1: 227,404 shares; 2025Q2: 264,252 shares; 2025Q3: 1,092,981 shares; 2025Q4: 350,403 shares 350,403$15.5M0.02%-742,578Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,370 shares; 2024Q4: 97,817 shares; 2025Q1: 79,968 shares; 2025Q2: 6,421 shares; 2025Q3: 112,273 shares; 2025Q4: 224,547 shares 224,547$15.4M0.02%+112,274Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,222 shares; 2024Q4: 353,483 shares; 2025Q1: 259,150 shares; 2025Q2: 478,812 shares; 2025Q3: 187,347 shares; 2025Q4: 520,000 shares 520,000$15.4M0.02%+332,653Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,580 shares; 2024Q4: 197,693 shares; 2025Q1: 12,921 shares; 2025Q2: not reported; 2025Q3: 75,826 shares; 2025Q4: 112,389 shares 112,389$15.4M0.02%+36,563Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 18,446 shares; 2025Q1: 191,888 shares; 2025Q2: 24,169 shares; 2025Q3: 35,662 shares; 2025Q4: 100,000 shares 100,000$15.3M0.02%+64,338Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,919 shares; 2024Q4: 209,647 shares; 2025Q1: 154,198 shares; 2025Q2: 218,824 shares; 2025Q3: 309,793 shares; 2025Q4: 1,032,370 shares 1,032,370$15.2M0.02%+722,577Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,215 shares; 2024Q4: 218,047 shares; 2025Q1: 150,639 shares; 2025Q2: 343,453 shares; 2025Q3: 608,352 shares; 2025Q4: 134,190 shares 134,190$15.2M0.02%-474,162Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,385 shares; 2024Q4: 283,474 shares; 2025Q1: 255,704 shares; 2025Q2: 290,641 shares; 2025Q3: 710,421 shares; 2025Q4: 766,174 shares 766,174$15.2M0.02%+55,753Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 61,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,415 shares; 2025Q4: 170,761 shares 170,761$15.1M0.02%+159,346Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,702 shares; 2024Q4: 1,559,398 shares; 2025Q1: 359,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,578 shares 587,578$15M0.02%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,994 shares; 2024Q4: 147,488 shares; 2025Q1: 99,358 shares; 2025Q2: 356,499 shares; 2025Q3: 381,935 shares; 2025Q4: 554,320 shares 554,320$15M0.02%+172,385Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,631 shares; 2024Q4: 566,526 shares; 2025Q1: 779,237 shares; 2025Q2: 535,968 shares; 2025Q3: 471,635 shares; 2025Q4: 42,492 shares 42,492$15M0.02%-429,143Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 5,598 shares; 2025Q1: 106,556 shares; 2025Q2: 249,069 shares; 2025Q3: 200,418 shares; 2025Q4: 119,169 shares 119,169$15M0.02%-81,249Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,260 shares; 2024Q4: 65,690 shares; 2025Q1: 72,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,273 shares 392,273$15M0.02%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,198 shares; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 486,781 shares; 2025Q4: 583,625 shares 583,625$15M0.02%+96,844Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,538 shares; 2024Q4: 347,554 shares; 2025Q1: 771,621 shares; 2025Q2: 568,613 shares; 2025Q3: 3,290,090 shares; 2025Q4: 1,055,491 shares 1,055,491$14.8M0.02%-2,234,599Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,422 shares; 2024Q4: 33,232 shares; 2025Q1: 216,218 shares; 2025Q2: 42,352 shares; 2025Q3: 273,312 shares; 2025Q4: 87,110 shares 87,110$14.8M0.02%-186,202Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,778 shares; 2025Q1: 32,387 shares; 2025Q2: not reported; 2025Q3: 63,949 shares; 2025Q4: 904,599 shares 904,599$14.8M0.02%+840,650Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 421,491 shares 421,491$14.8M0.02%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,471 shares; 2024Q4: 35,329 shares; 2025Q1: 189,230 shares; 2025Q2: 188,370 shares; 2025Q3: 226,613 shares; 2025Q4: 370,616 shares 370,616$14.7M0.02%+144,003Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: 44,816 shares; 2025Q2: not reported; 2025Q3: 137,972 shares; 2025Q4: 320,000 shares 320,000$14.7M0.02%+182,028Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,082 shares; 2024Q4: 106,882 shares; 2025Q1: 639,882 shares; 2025Q2: 763,862 shares; 2025Q3: 654,748 shares; 2025Q4: 786,885 shares 786,885$14.7M0.02%+132,137Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,348 shares; 2024Q4: 190,896 shares; 2025Q1: 57,597 shares; 2025Q2: 275,028 shares; 2025Q3: 7,201 shares; 2025Q4: 64,485 shares 64,485$14.7M0.02%+57,284Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,431 shares; 2024Q4: 2,121 shares; 2025Q1: 5,074 shares; 2025Q2: 24,456 shares; 2025Q3: 116,949 shares; 2025Q4: 96,243 shares 96,243$14.7M0.02%-20,706Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 114,512 shares; 2025Q1: not reported; 2025Q2: 250,147 shares; 2025Q3: 159,425 shares; 2025Q4: 304,648 shares 304,648$14.6M0.02%+145,223Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,262 shares; 2024Q4: 233,515 shares; 2025Q1: 263,845 shares; 2025Q2: 228,947 shares; 2025Q3: 630,683 shares; 2025Q4: 86,119 shares 86,119$14.6M0.02%-544,564Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,546 shares; 2024Q4: 21,344 shares; 2025Q1: 120,718 shares; 2025Q2: 267,818 shares; 2025Q3: 251,491 shares; 2025Q4: 160,038 shares 160,038$14.6M0.02%-91,453Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,332 shares; 2024Q4: 2,122,672 shares; 2025Q1: 13,534 shares; 2025Q2: 1,402,097 shares; 2025Q3: 1,577,802 shares; 2025Q4: 2,364,208 shares 2,364,208$14.6M0.02%+786,406Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,001 shares; 2024Q4: 222,645 shares; 2025Q1: 312,556 shares; 2025Q2: 466,627 shares; 2025Q3: 677,253 shares; 2025Q4: 910,737 shares 910,737$14.5M0.02%+233,484Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,923 shares; 2024Q4: 320,502 shares; 2025Q1: 104,107 shares; 2025Q2: 181,895 shares; 2025Q3: 3,421,412 shares; 2025Q4: 2,360,297 shares 2,360,297$14.5M0.02%-1,061,115Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,945 shares; 2024Q4: 89,651 shares; 2025Q1: 293,627 shares; 2025Q2: 55,013 shares; 2025Q3: 773,296 shares; 2025Q4: 417,638 shares 417,638$14.4M0.02%-355,658Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,098 shares; 2024Q4: 478,265 shares; 2025Q1: 750,075 shares; 2025Q2: 458,228 shares; 2025Q3: 298,032 shares; 2025Q4: 2,007,556 shares 2,007,556$14.4M0.02%+1,709,524Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 108,870 shares; 2025Q1: 39,475 shares; 2025Q2: 47,413 shares; 2025Q3: 324,664 shares; 2025Q4: 719,118 shares 719,118$14.4M0.02%+394,454Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 63,763 shares; 2025Q1: 125,458 shares; 2025Q2: not reported; 2025Q3: 18,336 shares; 2025Q4: 52,588 shares 52,588$14.4M0.02%+34,252Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,384 shares; 2024Q4: 754,363 shares; 2025Q1: 1,663,011 shares; 2025Q2: 42,909 shares; 2025Q3: 372,957 shares; 2025Q4: 2,525,855 shares 2,525,855$14.3M0.02%+2,152,898Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: not reported; 2025Q1: 571,329 shares; 2025Q2: 120,607 shares; 2025Q3: not reported; 2025Q4: 521,524 shares 521,524$14.2M0.02%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 8,843 shares; 2025Q1: 36,671 shares; 2025Q2: not reported; 2025Q3: 149,446 shares; 2025Q4: 462,753 shares 462,753$14.2M0.02%+313,307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,192 shares; 2024Q4: 2,330,482 shares; 2025Q1: 944,951 shares; 2025Q2: 217,495 shares; 2025Q3: 3,036,950 shares; 2025Q4: 183,920 shares 183,920$14.2M0.02%-2,853,030Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 29,786 shares; 2025Q1: 23,968 shares; 2025Q2: 84,397 shares; 2025Q3: 156,514 shares; 2025Q4: 126,473 shares 126,473$14.1M0.02%-30,041Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,050 shares; 2024Q4: 107,058 shares; 2025Q1: not reported; 2025Q2: 956,704 shares; 2025Q3: 679,437 shares; 2025Q4: 1,044,412 shares 1,044,412$14.1M0.02%+364,975Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852,249 shares; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$14.1M0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,979 shares; 2024Q4: 103,356 shares; 2025Q1: 396,532 shares; 2025Q2: 513,325 shares; 2025Q3: 392,933 shares; 2025Q4: 289,522 shares 289,522$14.1M0.02%-103,411Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,780 shares; 2024Q4: not reported; 2025Q1: 85,626 shares; 2025Q2: 303,824 shares; 2025Q3: 62,622 shares; 2025Q4: 530,707 shares 530,707$14.1M0.02%+468,085Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,923 shares; 2024Q4: 17,002 shares; 2025Q1: 53,889 shares; 2025Q2: 66,981 shares; 2025Q3: 98,700 shares; 2025Q4: 195,978 shares 195,978$14M0.02%+97,278Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,624 shares; 2025Q2: 30,658 shares; 2025Q3: 107,993 shares; 2025Q4: 128,889 shares 128,889$14M0.02%+20,896Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,803 shares; 2024Q4: 99,637 shares; 2025Q1: 551,173 shares; 2025Q2: 2,095,483 shares; 2025Q3: 254,053 shares; 2025Q4: 301,637 shares 301,637$14M0.02%+47,584Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,314 shares; 2024Q4: 1,870,870 shares; 2025Q1: 706,670 shares; 2025Q2: 240,186 shares; 2025Q3: 744,022 shares; 2025Q4: 198,253 shares 198,253$13.9M0.02%-545,769Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 116,760 shares; 2025Q1: 9,116 shares; 2025Q2: 995 shares; 2025Q3: 232,749 shares; 2025Q4: 39,431 shares 39,431$13.9M0.02%-193,318Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,354 shares; 2024Q4: 113,797 shares; 2025Q1: 43,006 shares; 2025Q2: 1,994,813 shares; 2025Q3: 1,102,370 shares; 2025Q4: 666,719 shares 666,719$13.8M0.02%-435,651Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,946 shares; 2024Q4: 128,286 shares; 2025Q1: 22,924 shares; 2025Q2: 341,863 shares; 2025Q3: 475,360 shares; 2025Q4: 825,483 shares 825,483$13.7M0.02%+350,123Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,833 shares; 2024Q4: 13,072 shares; 2025Q1: 140,423 shares; 2025Q2: 420,584 shares; 2025Q3: 157,369 shares; 2025Q4: 279,228 shares 279,228$13.7M0.02%+121,859Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,720 shares; 2024Q4: 316,488 shares; 2025Q1: 72,563 shares; 2025Q2: 570,963 shares; 2025Q3: 1,310,007 shares; 2025Q4: 1,769,954 shares 1,769,954$13.6M0.02%+459,947Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,376 shares; 2024Q4: 143,676 shares; 2025Q1: 499,955 shares; 2025Q2: 554,070 shares; 2025Q3: 532,932 shares; 2025Q4: 1,117,054 shares 1,117,054$13.6M0.02%+584,122Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 8,919 shares; 2025Q1: not reported; 2025Q2: 314,113 shares; 2025Q3: 99,552 shares; 2025Q4: 148,850 shares 148,850$13.6M0.02%+49,298Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,413 shares; 2025Q1: 62,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,710 shares 137,710$13.6M0.02%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,098 shares 904,098$13.6M0.02%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,508 shares; 2024Q4: 9,689 shares; 2025Q1: 23,411 shares; 2025Q2: 71,011 shares; 2025Q3: 162,009 shares; 2025Q4: 244,846 shares 244,846$13.5M0.02%+82,837Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,208 shares; 2024Q4: 11,189 shares; 2025Q1: 139,889 shares; 2025Q2: 309,745 shares; 2025Q3: 9,429 shares; 2025Q4: 196,125 shares 196,125$13.5M0.02%+186,696Timeline
BRKRPBRUKER 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: 81,898 shares; 2025Q4: 36,898 shares 36,898$13.5M0.02%-45,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,553 shares; 2024Q4: 165,917 shares; 2025Q1: 104,869 shares; 2025Q2: not reported; 2025Q3: 1,545,359 shares; 2025Q4: 831,864 shares 831,864$13.5M0.02%-713,495Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 19,813 shares; 2025Q1: not reported; 2025Q2: 13,035 shares; 2025Q3: 90,841 shares; 2025Q4: 160,000 shares 160,000$13.5M0.02%+69,159Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,408 shares; 2024Q4: 401,732 shares; 2025Q1: 379,692 shares; 2025Q2: 8,365 shares; 2025Q3: 651,084 shares; 2025Q4: 127,687 shares 127,687$13.4M0.02%-523,397Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,102 shares; 2024Q4: 108,767 shares; 2025Q1: not reported; 2025Q2: 13,710 shares; 2025Q3: not reported; 2025Q4: 182,324 shares 182,324$13.4M0.02%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 30,487 shares; 2025Q1: 2,050 shares; 2025Q2: 1,872 shares; 2025Q3: not reported; 2025Q4: 102,881 shares 102,881$13.4M0.02%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,016 shares; 2024Q4: 103,877 shares; 2025Q1: 38,951 shares; 2025Q2: 899,733 shares; 2025Q3: 1,434,185 shares; 2025Q4: 2,378,545 shares 2,378,545$13.4M0.02%+944,360Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659,953 shares 659,953$13.3M0.02%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 525,058 shares; 2025Q1: 686,086 shares; 2025Q2: 39,390 shares; 2025Q3: 491,974 shares; 2025Q4: 544,397 shares 544,397$13.3M0.02%+52,423Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 105,489 shares; 2025Q1: 213,143 shares; 2025Q2: 213,143 shares; 2025Q3: 503,775 shares; 2025Q4: 224,730 shares 224,730$13.3M0.02%-279,045Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 83,299 shares; 2025Q1: 462,995 shares; 2025Q2: 138,000 shares; 2025Q3: not reported; 2025Q4: 895,182 shares 895,182$13.3M0.02%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,032 shares; 2024Q4: 87,061 shares; 2025Q1: 362,322 shares; 2025Q2: 720,000 shares; 2025Q3: 225,887 shares; 2025Q4: 360,000 shares 360,000$13.3M0.02%+134,113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,443 shares; 2024Q4: 230,846 shares; 2025Q1: 217,798 shares; 2025Q2: 608,985 shares; 2025Q3: 69,117 shares; 2025Q4: 43,344 shares 43,344$13.2M0.02%-25,773Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,724 shares; 2025Q4: 166,961 shares 166,961$13.2M0.02%+7,237Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,855 shares; 2024Q4: 3,324,627 shares; 2025Q1: 165,475 shares; 2025Q2: 64,379 shares; 2025Q3: 1,216,746 shares; 2025Q4: 1,467,650 shares 1,467,650$13.2M0.02%+250,904Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,934 shares; 2025Q1: 32,083 shares; 2025Q2: 65,091 shares; 2025Q3: 27,588 shares; 2025Q4: 2,466,257 shares 2,466,257$13.2M0.02%+2,438,669
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,514 shares; 2024Q4: 2,963,136 shares; 2025Q1: 23,550 shares; 2025Q2: 351,484 shares; 2025Q3: 1,113,498 shares; 2025Q4: 284,384 shares 284,384$13.2M0.02%-829,114Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,848 shares; 2024Q4: 130,206 shares; 2025Q1: 96,950 shares; 2025Q2: 1,818,697 shares; 2025Q3: 138,131 shares; 2025Q4: 297,361 shares 297,361$13.1M0.02%+159,230Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,309 shares; 2024Q4: 53,442 shares; 2025Q1: 102,296 shares; 2025Q2: 992,478 shares; 2025Q3: 1,821,804 shares; 2025Q4: 1,574,304 shares 1,574,304$13.1M0.02%-247,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 27,621 shares; 2025Q1: 140,472 shares; 2025Q2: 140,733 shares; 2025Q3: 305,613 shares; 2025Q4: 166,549 shares 166,549$13.1M0.02%-139,064Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,669 shares; 2024Q4: 680,707 shares; 2025Q1: 817,403 shares; 2025Q2: 729,453 shares; 2025Q3: 826,059 shares; 2025Q4: 1,241,759 shares 1,241,759$13.1M0.02%+415,700Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,329 shares; 2024Q4: 98,270 shares; 2025Q1: 446,070 shares; 2025Q2: 207,760 shares; 2025Q3: 261,854 shares; 2025Q4: 261,475 shares 261,475$13.1M0.02%-379Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 93,665 shares; 2025Q1: 50,167 shares; 2025Q2: not reported; 2025Q3: 76,230 shares; 2025Q4: 242,004 shares 242,004$13.1M0.02%+165,774Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,049 shares; 2024Q4: 39,582 shares; 2025Q1: 111,326 shares; 2025Q2: 128,003 shares; 2025Q3: 105,592 shares; 2025Q4: 303,394 shares 303,394$13M0.02%+197,802Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,431 shares; 2024Q4: 44,083 shares; 2025Q1: 593,797 shares; 2025Q2: 65,226 shares; 2025Q3: 234,391 shares; 2025Q4: 846,884 shares 846,884$13M0.02%+612,493Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,413 shares; 2024Q4: 13,930 shares; 2025Q1: 109,367 shares; 2025Q2: 14,853 shares; 2025Q3: 171,525 shares; 2025Q4: 285,201 shares 285,201$13M0.02%+113,676Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,449 shares; 2024Q4: 295,457 shares; 2025Q1: 154,673 shares; 2025Q2: 10,832 shares; 2025Q3: 10,832 shares; 2025Q4: 315,536 shares 315,536$13M0.02%+304,704Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 4,305 shares; 2025Q1: 6,951 shares; 2025Q2: not reported; 2025Q3: 17,199 shares; 2025Q4: 32,140 shares 32,140$12.9M0.02%+14,941Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,543 shares; 2024Q4: 299,292 shares; 2025Q1: 145,389 shares; 2025Q2: 297,748 shares; 2025Q3: 343,697 shares; 2025Q4: 279,604 shares 279,604$12.9M0.02%-64,093Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,371 shares; 2025Q2: not reported; 2025Q3: 170,925 shares; 2025Q4: 264,695 shares 264,695$12.9M0.02%+93,770Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 212,111 shares; 2025Q1: not reported; 2025Q2: 46,326 shares; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$12.8M0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 20,630 shares; 2025Q1: 110,816 shares; 2025Q2: 58,468 shares; 2025Q3: 151,336 shares; 2025Q4: 109,771 shares 109,771$12.8M0.02%-41,565Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,971 shares; 2024Q4: 164,589 shares; 2025Q1: 220,823 shares; 2025Q2: 55,347 shares; 2025Q3: 690,223 shares; 2025Q4: 1,511,304 shares 1,511,304$12.8M0.02%+821,081Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 7,236 shares; 2025Q1: 106,590 shares; 2025Q2: 136,015 shares; 2025Q3: 235,380 shares; 2025Q4: 263,246 shares 263,246$12.8M0.02%+27,866Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,913 shares; 2024Q4: 16,196 shares; 2025Q1: 159,729 shares; 2025Q2: 150,671 shares; 2025Q3: 183,037 shares; 2025Q4: 200,259 shares 200,259$12.7M0.02%+17,222Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 22,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,611 shares; 2025Q4: 213,078 shares 213,078$12.7M0.02%+64,467Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,849 shares; 2024Q4: 13,328 shares; 2025Q1: 114,653 shares; 2025Q2: 34,772 shares; 2025Q3: 248,596 shares; 2025Q4: 400,000 shares 400,000$12.7M0.01%+151,404Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,065 shares; 2025Q1: 52,208 shares; 2025Q2: 32,855 shares; 2025Q3: 98,263 shares; 2025Q4: 201,353 shares 201,353$12.6M0.01%+103,090Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,603 shares; 2024Q4: 646,277 shares; 2025Q1: 812,424 shares; 2025Q2: 2,261,115 shares; 2025Q3: 962,070 shares; 2025Q4: 2,380,451 shares 2,380,451$12.6M0.01%+1,418,381Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 221,175 shares; 2025Q1: 224,275 shares; 2025Q2: 90,103 shares; 2025Q3: 1,552,979 shares; 2025Q4: 1,323,900 shares 1,323,900$12.6M0.01%-229,079Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,248 shares; 2024Q4: 5,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,032 shares 48,032$12.6M0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,147 shares; 2024Q4: 547,845 shares; 2025Q1: 378,261 shares; 2025Q2: 37,677 shares; 2025Q3: 297,056 shares; 2025Q4: 179,776 shares 179,776$12.6M0.01%-117,280Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: not reported; 2025Q1: 105,049 shares; 2025Q2: 110,472 shares; 2025Q3: 353,812 shares; 2025Q4: 1,034,229 shares 1,034,229$12.6M0.01%+680,417Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 148,863 shares; 2025Q1: not reported; 2025Q2: 77,719 shares; 2025Q3: 242,964 shares; 2025Q4: 139,431 shares 139,431$12.6M0.01%-103,533Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,536 shares; 2024Q4: 225,330 shares; 2025Q1: 156,943 shares; 2025Q2: 269,737 shares; 2025Q3: 357,539 shares; 2025Q4: 360,000 shares 360,000$12.5M0.01%+2,461Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,112 shares; 2024Q4: 1,085,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,143 shares 494,143$12.5M0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 46,301 shares; 2025Q1: 18,709 shares; 2025Q2: 54,172 shares; 2025Q3: 23,472 shares; 2025Q4: 58,167 shares 58,167$12.5M0.01%+34,695Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 157,186 shares; 2025Q1: 231,465 shares; 2025Q2: 236,237 shares; 2025Q3: 113,494 shares; 2025Q4: 489,151 shares 489,151$12.4M0.01%+375,657Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,717 shares; 2025Q3: 41,791 shares; 2025Q4: 119,687 shares 119,687$12.4M0.01%+77,896Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 7,747 shares; 2025Q1: 21,060 shares; 2025Q2: 6,549 shares; 2025Q3: not reported; 2025Q4: 20,983 shares 20,983$12.4M0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 79,316 shares; 2025Q1: 67,532 shares; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 50,581 shares 50,581$12.4M0.01%+47,063Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,076 shares; 2024Q4: 249,362 shares; 2025Q1: 65,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,767 shares 259,767$12.4M0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052,697 shares; 2024Q4: 3,089,904 shares; 2025Q1: 1,365,685 shares; 2025Q2: 3,787,818 shares; 2025Q3: 927,008 shares; 2025Q4: 438,792 shares 438,792$12.4M0.01%-488,216Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,101 shares; 2024Q4: 14,349 shares; 2025Q1: not reported; 2025Q2: 127,619 shares; 2025Q3: 7,548 shares; 2025Q4: 56,391 shares 56,391$12.3M0.01%+48,843Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,883 shares; 2024Q4: not reported; 2025Q1: 246,161 shares; 2025Q2: 378,381 shares; 2025Q3: 772,470 shares; 2025Q4: 975,525 shares 975,525$12.3M0.01%+203,055Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,515 shares; 2024Q4: 1,960,364 shares; 2025Q1: 922,659 shares; 2025Q2: 312,616 shares; 2025Q3: 821,273 shares; 2025Q4: 2,452,118 shares 2,452,118$12.3M0.01%+1,630,845Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,243 shares; 2024Q4: 58,274 shares; 2025Q1: 11,694 shares; 2025Q2: 429,990 shares; 2025Q3: 53,827 shares; 2025Q4: 359,573 shares 359,573$12.3M0.01%+305,746Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,293 shares; 2024Q4: 19,218 shares; 2025Q1: 63,915 shares; 2025Q2: 78,653 shares; 2025Q3: 95,329 shares; 2025Q4: 193,444 shares 193,444$12.2M0.01%+98,115Timeline
SQQQPROSHARES 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: 178,589 shares 178,589$12.2M0.01%newTimeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,743 shares; 2024Q4: 225,873 shares; 2025Q1: 228,886 shares; 2025Q2: 94,411 shares; 2025Q3: 78,161 shares; 2025Q4: 75,780 shares 75,780$12.2M0.01%-2,381Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,984 shares; 2024Q4: 2,831,853 shares; 2025Q1: 7,358,330 shares; 2025Q2: 960,867 shares; 2025Q3: 892,541 shares; 2025Q4: 923,643 shares 923,643$12.2M0.01%+31,102Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,460 shares; 2024Q4: 113,582 shares; 2025Q1: 27,341 shares; 2025Q2: 158,311 shares; 2025Q3: 304,876 shares; 2025Q4: 38,920 shares 38,920$12.1M0.01%-265,956Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,043 shares; 2024Q4: 145,800 shares; 2025Q1: 138,136 shares; 2025Q2: 86,018 shares; 2025Q3: 401,257 shares; 2025Q4: 577,210 shares 577,210$12.1M0.01%+175,953Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,214 shares; 2024Q4: 573,375 shares; 2025Q1: 179,700 shares; 2025Q2: 89,818 shares; 2025Q3: not reported; 2025Q4: 973,873 shares 973,873$12.1M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 82,108 shares; 2025Q1: 73,527 shares; 2025Q2: 71,151 shares; 2025Q3: not reported; 2025Q4: 228,310 shares 228,310$12.1M0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,889 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,496,028 shares; 2025Q2: 630,384 shares; 2025Q3: 1,066,971 shares; 2025Q4: 70,509 shares 70,509$12.1M0.01%-996,462Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 7,091 shares; 2025Q1: 46,099 shares; 2025Q2: 58,786 shares; 2025Q3: 7,360 shares; 2025Q4: 38,466 shares 38,466$12.1M0.01%+31,106Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 983,523 shares; 2025Q1: 1,597,495 shares; 2025Q2: 1,453,213 shares; 2025Q3: 999,274 shares; 2025Q4: 273,168 shares 273,168$12M0.01%-726,106Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,096 shares; 2024Q4: 1,227,760 shares; 2025Q1: 2,445,048 shares; 2025Q2: 768,192 shares; 2025Q3: 2,193,725 shares; 2025Q4: 2,060,667 shares 2,060,667$12M0.01%-133,058Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,260 shares; 2024Q4: not reported; 2025Q1: 151,296 shares; 2025Q2: 94,365 shares; 2025Q3: 24,091 shares; 2025Q4: 480,204 shares 480,204$12M0.01%+456,113Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,908 shares; 2024Q4: 234,354 shares; 2025Q1: 321,318 shares; 2025Q2: 436,376 shares; 2025Q3: 89,236 shares; 2025Q4: 325,968 shares 325,968$12M0.01%+236,732Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: not reported; 2025Q1: 6,272 shares; 2025Q2: 7,949 shares; 2025Q3: 245,062 shares; 2025Q4: 296,251 shares 296,251$12M0.01%+51,189Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,893 shares; 2024Q4: 831,842 shares; 2025Q1: 665,997 shares; 2025Q2: 2,347,451 shares; 2025Q3: 3,829,018 shares; 2025Q4: 5,405,722 shares 5,405,722$11.9M0.01%+1,576,704Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,512 shares; 2024Q4: 53,827 shares; 2025Q1: 171,955 shares; 2025Q2: 134,852 shares; 2025Q3: 93,999 shares; 2025Q4: 200,966 shares 200,966$11.9M0.01%+106,967Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 220,104 shares; 2025Q1: 1,215,255 shares; 2025Q2: 562,155 shares; 2025Q3: 1,194,944 shares; 2025Q4: 440,603 shares 440,603$11.9M0.01%-754,341Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,185 shares; 2024Q4: 262,608 shares; 2025Q1: 394,673 shares; 2025Q2: 371,540 shares; 2025Q3: 540,907 shares; 2025Q4: 773,987 shares 773,987$11.9M0.01%+233,080Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,190 shares; 2024Q4: 66,367 shares; 2025Q1: 127,659 shares; 2025Q2: 67,672 shares; 2025Q3: not reported; 2025Q4: 90,255 shares 90,255$11.9M0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,354 shares; 2024Q4: 129,007 shares; 2025Q1: 335,999 shares; 2025Q2: 198,642 shares; 2025Q3: 290,638 shares; 2025Q4: 177,547 shares 177,547$11.9M0.01%-113,091Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,502 shares; 2024Q4: 449,266 shares; 2025Q1: 246,070 shares; 2025Q2: 352,647 shares; 2025Q3: 15,074 shares; 2025Q4: 17,622 shares 17,622$11.9M0.01%+2,548Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 117,361 shares; 2025Q1: 240,210 shares; 2025Q2: 506,503 shares; 2025Q3: 732,416 shares; 2025Q4: 499,647 shares 499,647$11.9M0.01%-232,769Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,660 shares; 2024Q4: 75,659 shares; 2025Q1: 989,335 shares; 2025Q2: 163,206 shares; 2025Q3: 891,022 shares; 2025Q4: 940,280 shares 940,280$11.8M0.01%+49,258Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,719 shares; 2024Q4: 316,176 shares; 2025Q1: 724,094 shares; 2025Q2: 512,443 shares; 2025Q3: 849,182 shares; 2025Q4: 1,520,654 shares 1,520,654$11.8M0.01%+671,472Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 62,528 shares; 2025Q1: not reported; 2025Q2: 17,333 shares; 2025Q3: 321,894 shares; 2025Q4: 275,883 shares 275,883$11.8M0.01%-46,011Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,263 shares; 2024Q4: 275,788 shares; 2025Q1: 83,806 shares; 2025Q2: not reported; 2025Q3: 1,442,168 shares; 2025Q4: 2,952,947 shares 2,952,947$11.8M0.01%+1,510,779Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,132 shares; 2024Q4: 42,703 shares; 2025Q1: 367,460 shares; 2025Q2: 423,495 shares; 2025Q3: 174,895 shares; 2025Q4: 181,577 shares 181,577$11.8M0.01%+6,682Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 338,273 shares; 2025Q1: not reported; 2025Q2: 254,096 shares; 2025Q3: not reported; 2025Q4: 251,709 shares 251,709$11.8M0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,633 shares; 2024Q4: 96,906 shares; 2025Q1: 131,067 shares; 2025Q2: 142,576 shares; 2025Q3: 132,251 shares; 2025Q4: 239,265 shares 239,265$11.7M0.01%+107,014Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 20,086 shares; 2025Q1: 5,855 shares; 2025Q2: 59,664 shares; 2025Q3: 60,448 shares; 2025Q4: 21,201 shares 21,201$11.7M0.01%-39,247Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 211,215 shares; 2025Q1: 70,531 shares; 2025Q2: not reported; 2025Q3: 7,832 shares; 2025Q4: 14,280 shares 14,280$11.7M0.01%+6,448Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,574 shares; 2024Q4: 42,554 shares; 2025Q1: 97,002 shares; 2025Q2: 18,823 shares; 2025Q3: 17,660 shares; 2025Q4: 191,368 shares 191,368$11.7M0.01%+173,708Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,466 shares; 2024Q4: 299,168 shares; 2025Q1: 141,965 shares; 2025Q2: 51,760 shares; 2025Q3: 525,982 shares; 2025Q4: 193,477 shares 193,477$11.7M0.01%-332,505Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 69,475 shares; 2025Q1: 133,655 shares; 2025Q2: 384,572 shares; 2025Q3: 117,048 shares; 2025Q4: 240,466 shares 240,466$11.7M0.01%+123,418Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,329 shares; 2024Q4: 72,872 shares; 2025Q1: 49,673 shares; 2025Q2: 123,484 shares; 2025Q3: 1,172,366 shares; 2025Q4: 773,014 shares 773,014$11.6M0.01%-399,352Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,004 shares; 2024Q4: 491,280 shares; 2025Q1: 1,738,541 shares; 2025Q2: 1,324,784 shares; 2025Q3: 3,245,315 shares; 2025Q4: 4,510,430 shares 4,510,430$11.6M0.01%+1,265,115Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 41,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,236 shares 55,236$11.6M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,007 shares; 2024Q4: 33,672 shares; 2025Q1: 486,267 shares; 2025Q2: 170,226 shares; 2025Q3: 178,477 shares; 2025Q4: 198,089 shares 198,089$11.6M0.01%+19,612Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,201 shares; 2024Q4: 2,353,455 shares; 2025Q1: not reported; 2025Q2: 142,002 shares; 2025Q3: 2,660,335 shares; 2025Q4: 418,975 shares 418,975$11.6M0.01%-2,241,360Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,073 shares; 2025Q1: not reported; 2025Q2: 82,503 shares; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$11.6M0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 26,707 shares; 2025Q2: 15,868 shares; 2025Q3: 99,679 shares; 2025Q4: 377,545 shares 377,545$11.6M0.01%+277,866Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,852 shares; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 44,922 shares; 2025Q3: 69,466 shares; 2025Q4: 40,079 shares 40,079$11.6M0.01%-29,387Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 4,550 shares; 2025Q1: 25,746 shares; 2025Q2: 16,778 shares; 2025Q3: 53,500 shares; 2025Q4: 126,796 shares 126,796$11.5M0.01%+73,296Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720,161 shares 720,161$11.4M0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 10,637 shares; 2025Q1: 72,049 shares; 2025Q2: 39,119 shares; 2025Q3: 51,323 shares; 2025Q4: 369,848 shares 369,848$11.4M0.01%+318,525Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 713,841 shares; 2025Q1: 15,057 shares; 2025Q2: 114,555 shares; 2025Q3: 1,238,006 shares; 2025Q4: 194,005 shares 194,005$11.4M0.01%-1,044,001Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,074 shares; 2024Q4: 2,257,998 shares; 2025Q1: 834,386 shares; 2025Q2: 67,575 shares; 2025Q3: 2,866,350 shares; 2025Q4: 7,283,473 shares 7,283,473$11.4M0.01%+4,417,123Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,881 shares; 2024Q4: 492,064 shares; 2025Q1: 1,137,102 shares; 2025Q2: 1,638,598 shares; 2025Q3: 1,411,092 shares; 2025Q4: 704,060 shares 704,060$11.3M0.01%-707,032Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,407 shares; 2024Q4: 269,198 shares; 2025Q1: 7,602 shares; 2025Q2: 156,547 shares; 2025Q3: 20,770 shares; 2025Q4: 280,497 shares 280,497$11.3M0.01%+259,727Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,407 shares; 2024Q4: 429,004 shares; 2025Q1: 432,895 shares; 2025Q2: 433,959 shares; 2025Q3: 357,602 shares; 2025Q4: 312,077 shares 312,077$11.3M0.01%-45,525Timeline
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: not reported; 2025Q3: 529,766 shares; 2025Q4: 1,172,755 shares 1,172,755$11.3M0.01%+642,989Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,952 shares; 2024Q4: 337,588 shares; 2025Q1: 2,122,933 shares; 2025Q2: 1,000,606 shares; 2025Q3: 979,797 shares; 2025Q4: 3,599,520 shares 3,599,520$11.3M0.01%+2,619,723Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,641 shares; 2024Q4: 89,772 shares; 2025Q1: 242,339 shares; 2025Q2: 378,372 shares; 2025Q3: 110,316 shares; 2025Q4: 137,237 shares 137,237$11.3M0.01%+26,921Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,731 shares; 2025Q3: 40,458 shares; 2025Q4: 94,773 shares 94,773$11.3M0.01%+54,315Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 18,607 shares; 2025Q1: 54,112 shares; 2025Q2: 92,011 shares; 2025Q3: 37,718 shares; 2025Q4: 139,137 shares 139,137$11.2M0.01%+101,419Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 9,352 shares; 2025Q1: 61,314 shares; 2025Q2: 121,465 shares; 2025Q3: 45,789 shares; 2025Q4: 276,858 shares 276,858$11.2M0.01%+231,069Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,493 shares; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 60,792 shares; 2025Q3: 8,466 shares; 2025Q4: 64,978 shares 64,978$11.2M0.01%+56,512Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 48,875 shares; 2025Q1: 31,117 shares; 2025Q2: 94,364 shares; 2025Q3: 199,957 shares; 2025Q4: 121,092 shares 121,092$11.2M0.01%-78,865Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: not reported; 2025Q1: 74,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,777 shares 101,777$11.2M0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,057 shares; 2024Q4: 122,706 shares; 2025Q1: 246,858 shares; 2025Q2: not reported; 2025Q3: 133,174 shares; 2025Q4: 654,864 shares 654,864$11.2M0.01%+521,690Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,006 shares; 2025Q3: 316,578 shares; 2025Q4: 1,396,090 shares 1,396,090$11.2M0.01%+1,079,512Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 72,959 shares; 2025Q1: 87,607 shares; 2025Q2: 5,200 shares; 2025Q3: 121,896 shares; 2025Q4: 111,144 shares 111,144$11.2M0.01%-10,752Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 2,351 shares; 2025Q1: 25,573 shares; 2025Q2: 176,827 shares; 2025Q3: 272,308 shares; 2025Q4: 26,126 shares 26,126$11.1M0.01%-246,182Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,149 shares; 2024Q4: 428,858 shares; 2025Q1: 907,948 shares; 2025Q2: 250,852 shares; 2025Q3: 629,448 shares; 2025Q4: 146,233 shares 146,233$11.1M0.01%-483,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,897 shares; 2024Q4: 75,717 shares; 2025Q1: 794,364 shares; 2025Q2: 494,166 shares; 2025Q3: 634,408 shares; 2025Q4: 69,120 shares 69,120$11.1M0.01%-565,288Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,450 shares; 2024Q4: 138,398 shares; 2025Q1: 339,720 shares; 2025Q2: 406,640 shares; 2025Q3: 586,025 shares; 2025Q4: 569,738 shares 569,738$11.1M0.01%-16,287Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,302 shares; 2024Q4: 56,170 shares; 2025Q1: 40,374 shares; 2025Q2: 966,976 shares; 2025Q3: 1,075,368 shares; 2025Q4: 164,344 shares 164,344$11.1M0.01%-911,024Timeline
WLTHWEALTHFRONT 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: 808,971 shares 808,971$11M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,243 shares; 2024Q4: 11,317 shares; 2025Q1: 218,685 shares; 2025Q2: 165,321 shares; 2025Q3: 248,560 shares; 2025Q4: 229,401 shares 229,401$11M0.01%-19,159Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: 60,200 shares; 2025Q3: 114,101 shares; 2025Q4: 170,763 shares 170,763$10.9M0.01%+56,662Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,522 shares; 2024Q4: 42,208 shares; 2025Q1: 157,492 shares; 2025Q2: 51,433 shares; 2025Q3: not reported; 2025Q4: 262,507 shares 262,507$10.9M0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,794 shares; 2024Q4: 5,055 shares; 2025Q1: 62,497 shares; 2025Q2: 114,519 shares; 2025Q3: 15,072 shares; 2025Q4: 181,627 shares 181,627$10.9M0.01%+166,555Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,228 shares; 2024Q4: 68,259 shares; 2025Q1: 125,425 shares; 2025Q2: 81,437 shares; 2025Q3: 173,229 shares; 2025Q4: 100,746 shares 100,746$10.9M0.01%-72,483Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,934 shares; 2024Q4: 409,810 shares; 2025Q1: 787,021 shares; 2025Q2: 310,834 shares; 2025Q3: 466,874 shares; 2025Q4: 157,709 shares 157,709$10.9M0.01%-309,165Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,266 shares 233,266$10.9M0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,540 shares; 2024Q4: 1,989,077 shares; 2025Q1: 976,052 shares; 2025Q2: 1,618,276 shares; 2025Q3: 319,464 shares; 2025Q4: 330,187 shares 330,187$10.9M0.01%+10,723Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,339 shares; 2025Q4: 309,072 shares 309,072$10.9M0.01%+187,733Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,670 shares; 2024Q4: 442,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494,765 shares; 2025Q4: 3,360,378 shares 3,360,378$10.9M0.01%+1,865,613Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,751 shares; 2024Q4: 25,677 shares; 2025Q1: 7,070 shares; 2025Q2: 273,798 shares; 2025Q3: 405,397 shares; 2025Q4: 156,636 shares 156,636$10.8M0.01%-248,761Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,729 shares; 2024Q4: 70,652 shares; 2025Q1: 21,251 shares; 2025Q2: 83,652 shares; 2025Q3: 101,164 shares; 2025Q4: 610,974 shares 610,974$10.8M0.01%+509,810Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 125,217 shares; 2025Q1: 132,869 shares; 2025Q2: 278,442 shares; 2025Q3: 7,339 shares; 2025Q4: 195,652 shares 195,652$10.8M0.01%+188,313Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,550 shares; 2024Q4: 73,076 shares; 2025Q1: not reported; 2025Q2: 140,363 shares; 2025Q3: 730,937 shares; 2025Q4: 84,656 shares 84,656$10.8M0.01%-646,281Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 78,181 shares; 2025Q2: 129,357 shares; 2025Q3: 57,555 shares; 2025Q4: 201,995 shares 201,995$10.8M0.01%+144,440Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 100,118 shares; 2025Q1: not reported; 2025Q2: 84,519 shares; 2025Q3: 559,576 shares; 2025Q4: 500,561 shares 500,561$10.8M0.01%-59,015
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 46,211 shares; 2025Q1: 50,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,699 shares 517,699$10.7M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,731 shares; 2024Q4: 98,765 shares; 2025Q1: 28,323 shares; 2025Q2: 50,468 shares; 2025Q3: 46,866 shares; 2025Q4: 66,254 shares 66,254$10.7M0.01%+19,388Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,579 shares; 2024Q4: 111,101 shares; 2025Q1: 34,877 shares; 2025Q2: 124,255 shares; 2025Q3: 576,305 shares; 2025Q4: 344,211 shares 344,211$10.7M0.01%-232,094Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 3,129 shares; 2025Q1: 73,245 shares; 2025Q2: 5,083 shares; 2025Q3: 32,602 shares; 2025Q4: 63,403 shares 63,403$10.7M0.01%+30,801Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,268 shares; 2024Q4: 2,949,968 shares; 2025Q1: 494,792 shares; 2025Q2: 14,188 shares; 2025Q3: 54,137 shares; 2025Q4: 520,262 shares 520,262$10.6M0.01%+466,125Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 4,943 shares; 2025Q1: 10,516 shares; 2025Q2: 159,936 shares; 2025Q3: 379,170 shares; 2025Q4: 261,593 shares 261,593$10.6M0.01%-117,577Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,178 shares; 2024Q4: 755,621 shares; 2025Q1: 419,032 shares; 2025Q2: 386,845 shares; 2025Q3: 186,149 shares; 2025Q4: 112,578 shares 112,578$10.6M0.01%-73,571Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,582 shares; 2024Q4: 37,118 shares; 2025Q1: 286,489 shares; 2025Q2: 389,309 shares; 2025Q3: 788,222 shares; 2025Q4: 1,077,357 shares 1,077,357$10.6M0.01%+289,135Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270,018 shares 1,270,018$10.6M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 15,010 shares; 2025Q1: 2,950 shares; 2025Q2: 61,080 shares; 2025Q3: 15,905 shares; 2025Q4: 75,459 shares 75,459$10.6M0.01%+59,554Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 22,559 shares; 2025Q1: 50,195 shares; 2025Q2: 34,165 shares; 2025Q3: 103,613 shares; 2025Q4: 59,725 shares 59,725$10.5M0.01%-43,888Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,602 shares; 2024Q4: 439,360 shares; 2025Q1: 1,452,919 shares; 2025Q2: 317,000 shares; 2025Q3: 1,551,996 shares; 2025Q4: 652,417 shares 652,417$10.5M0.01%-899,579Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,808 shares; 2024Q4: 15,530 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: 448,159 shares; 2025Q4: 120,326 shares 120,326$10.5M0.01%-327,833Timeline
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: 39,385 shares; 2025Q3: 279,893 shares; 2025Q4: 419,266 shares 419,266$10.5M0.01%+139,373Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 92,513 shares; 2025Q2: 32,366 shares; 2025Q3: 631,413 shares; 2025Q4: 378,546 shares 378,546$10.4M0.01%-252,867Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,427 shares; 2024Q4: 86,163 shares; 2025Q1: 245,720 shares; 2025Q2: 58,936 shares; 2025Q3: 61,302 shares; 2025Q4: 543,969 shares 543,969$10.4M0.01%+482,667Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 169,142 shares; 2025Q1: 65,913 shares; 2025Q2: 5,111 shares; 2025Q3: 60,183 shares; 2025Q4: 31,689 shares 31,689$10.4M0.01%-28,494Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,240 shares; 2024Q4: 888,463 shares; 2025Q1: 651,639 shares; 2025Q2: 2,988,549 shares; 2025Q3: 3,425,070 shares; 2025Q4: 591,162 shares 591,162$10.4M0.01%-2,833,908Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,346 shares; 2024Q4: 324,270 shares; 2025Q1: 914,562 shares; 2025Q2: 548,844 shares; 2025Q3: 1,313,373 shares; 2025Q4: 726,797 shares 726,797$10.3M0.01%-586,576Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,322 shares; 2024Q4: 131,833 shares; 2025Q1: 44,932 shares; 2025Q2: 204,902 shares; 2025Q3: 367,724 shares; 2025Q4: 45,186 shares 45,186$10.3M0.01%-322,538Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,623 shares; 2024Q4: 370,783 shares; 2025Q1: 751,330 shares; 2025Q2: 565,308 shares; 2025Q3: 1,784,840 shares; 2025Q4: 458,947 shares 458,947$10.3M0.01%-1,325,893Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,132 shares; 2024Q4: 2,327,359 shares; 2025Q1: 428,988 shares; 2025Q2: 1,237,078 shares; 2025Q3: 2,233,073 shares; 2025Q4: 162,249 shares 162,249$10.3M0.01%-2,070,824Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 88,138 shares; 2025Q1: 296,679 shares; 2025Q2: 57,126 shares; 2025Q3: 132,455 shares; 2025Q4: 159,436 shares 159,436$10.3M0.01%+26,981Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730,150 shares 730,150$10.3M0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,514 shares; 2024Q4: 46,285 shares; 2025Q1: 68,740 shares; 2025Q2: 129,202 shares; 2025Q3: 23,519 shares; 2025Q4: 114,530 shares 114,530$10.3M0.01%+91,011Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 14,467 shares; 2025Q1: 26,961 shares; 2025Q2: 66,127 shares; 2025Q3: 88,507 shares; 2025Q4: 117,735 shares 117,735$10.3M0.01%+29,228Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 30,286 shares; 2025Q1: not reported; 2025Q2: 149,686 shares; 2025Q3: 192,853 shares; 2025Q4: 168,862 shares 168,862$10.3M0.01%-23,991Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,788 shares; 2025Q3: 7,961,272 shares; 2025Q4: 595,069 shares 595,069$10.3M0.01%-7,366,203Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 116,013 shares; 2025Q1: 120,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,217 shares 147,217$10.2M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 886,089 shares; 2025Q1: 3,565,204 shares; 2025Q2: 2,461,889 shares; 2025Q3: 2,131,476 shares; 2025Q4: 589,836 shares 589,836$10.2M0.01%-1,541,640Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 6,847 shares; 2025Q1: 189,530 shares; 2025Q2: 347,312 shares; 2025Q3: 46,559 shares; 2025Q4: 200,002 shares 200,002$10.2M0.01%+153,443Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,412 shares; 2024Q4: 38,734 shares; 2025Q1: 57,908 shares; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: 65,052 shares 65,052$10.2M0.01%+53,158Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 177,884 shares; 2025Q1: 190,582 shares; 2025Q2: not reported; 2025Q3: 215,377 shares; 2025Q4: 129,034 shares 129,034$10.2M0.01%-86,343Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,129 shares; 2024Q4: 620,741 shares; 2025Q1: 1,344,350 shares; 2025Q2: not reported; 2025Q3: 337,223 shares; 2025Q4: 301,641 shares 301,641$10.2M0.01%-35,582Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,992 shares; 2024Q4: 270,220 shares; 2025Q1: not reported; 2025Q2: 252,137 shares; 2025Q3: 632,604 shares; 2025Q4: 706,933 shares 706,933$10.2M0.01%+74,329Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: not reported; 2025Q4: 101,066 shares 101,066$10.2M0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,661 shares; 2024Q4: 2,061,691 shares; 2025Q1: 529,130 shares; 2025Q2: 309,419 shares; 2025Q3: 229,401 shares; 2025Q4: 46,707 shares 46,707$10.1M0.01%-182,694Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 55,718 shares; 2025Q1: 176,081 shares; 2025Q2: 126,853 shares; 2025Q3: 30,903 shares; 2025Q4: 26,046 shares 26,046$10.1M0.01%-4,857Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 17,029 shares; 2025Q1: 2,507 shares; 2025Q2: 89,689 shares; 2025Q3: 2,273 shares; 2025Q4: 57,521 shares 57,521$10M0.01%+55,248Timeline
OROR ROYALTIES 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: 470,493 shares; 2025Q3: 114,597 shares; 2025Q4: 282,744 shares 282,744$10M0.01%+168,147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 2,065 shares; 2025Q1: 58,093 shares; 2025Q2: 59,549 shares; 2025Q3: 23,840 shares; 2025Q4: 29,845 shares 29,845$10M0.01%+6,005Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,092 shares; 2024Q4: 189,452 shares; 2025Q1: 129,291 shares; 2025Q2: 558,392 shares; 2025Q3: 461,388 shares; 2025Q4: 242,430 shares 242,430$10M0.01%-218,958Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 90,674 shares; 2025Q1: 344,158 shares; 2025Q2: 161,018 shares; 2025Q3: 146,669 shares; 2025Q4: 385,984 shares 385,984$9.99M0.01%+239,315Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,503 shares; 2024Q4: 51,254 shares; 2025Q1: 383,379 shares; 2025Q2: 511,605 shares; 2025Q3: 218,062 shares; 2025Q4: 638,474 shares 638,474$9.95M0.01%+420,412Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,976 shares; 2024Q4: 29,920 shares; 2025Q1: 35,144 shares; 2025Q2: 479,260 shares; 2025Q3: 635,570 shares; 2025Q4: 583,263 shares 583,263$9.92M0.01%-52,307Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,631 shares; 2024Q4: 11,350 shares; 2025Q1: 1,310,517 shares; 2025Q2: 1,108,462 shares; 2025Q3: 977,947 shares; 2025Q4: 275,055 shares 275,055$9.9M0.01%-702,892Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 3,660 shares; 2025Q1: 36,676 shares; 2025Q2: 25,349 shares; 2025Q3: 10,864 shares; 2025Q4: 45,349 shares 45,349$9.85M0.01%+34,485Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,546 shares; 2024Q4: 78,303 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 82,013 shares; 2025Q4: 374,861 shares 374,861$9.83M0.01%+292,848Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,757 shares; 2024Q4: 121,086 shares; 2025Q1: 264,945 shares; 2025Q2: not reported; 2025Q3: 241,551 shares; 2025Q4: 339,968 shares 339,968$9.82M0.01%+98,417Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813,046 shares; 2024Q4: 6,849 shares; 2025Q1: 29,813 shares; 2025Q2: 7,275 shares; 2025Q3: 8,330,241 shares; 2025Q4: 256,004 shares 256,004$9.8M0.01%-8,074,237Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,970 shares; 2024Q4: 295,228 shares; 2025Q1: 121,090 shares; 2025Q2: 2,007,571 shares; 2025Q3: 1,413,662 shares; 2025Q4: 3,583,810 shares 3,583,810$9.78M0.01%+2,170,148Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 8,845 shares; 2025Q1: not reported; 2025Q2: 34,384 shares; 2025Q3: not reported; 2025Q4: 190,743 shares 190,743$9.76M0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,646 shares; 2025Q3: 97,924 shares; 2025Q4: 552,450 shares 552,450$9.76M0.01%+454,526Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,577 shares; 2024Q4: 142,659 shares; 2025Q1: 85,256 shares; 2025Q2: 328,107 shares; 2025Q3: 264,444 shares; 2025Q4: 140,944 shares 140,944$9.76M0.01%-123,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 91,656 shares; 2025Q1: 96,459 shares; 2025Q2: 56,024 shares; 2025Q3: 96,710 shares; 2025Q4: 12,621 shares 12,621$9.74M0.01%-84,089Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,087 shares; 2025Q1: 19,200 shares; 2025Q2: 90,134 shares; 2025Q3: not reported; 2025Q4: 280,681 shares 280,681$9.73M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,657 shares; 2024Q4: 129,476 shares; 2025Q1: 53,131 shares; 2025Q2: 47,474 shares; 2025Q3: not reported; 2025Q4: 650,278 shares 650,278$9.72M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,998 shares; 2024Q4: 1,528,811 shares; 2025Q1: 191,266 shares; 2025Q2: not reported; 2025Q3: 278,159 shares; 2025Q4: 42,772 shares 42,772$9.69M0.01%-235,387Timeline
SPLVINVESCO 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: 17,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,915 shares 134,915$9.64M0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 45,351 shares; 2025Q1: 160,841 shares; 2025Q2: 84,556 shares; 2025Q3: 147,299 shares; 2025Q4: 200,063 shares 200,063$9.62M0.01%+52,764Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 30,070 shares; 2025Q1: 17,950 shares; 2025Q2: 34,134 shares; 2025Q3: 2,785 shares; 2025Q4: 44,005 shares 44,005$9.62M0.01%+41,220Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 49,067 shares; 2025Q1: 58,028 shares; 2025Q2: 56,036 shares; 2025Q3: 54,111 shares; 2025Q4: 82,222 shares 82,222$9.58M0.01%+28,111Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,161 shares; 2024Q4: 62,064 shares; 2025Q1: 24,536 shares; 2025Q2: 16,350 shares; 2025Q3: not reported; 2025Q4: 273,749 shares 273,749$9.58M0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,666 shares; 2025Q1: 181,432 shares; 2025Q2: not reported; 2025Q3: 75,100 shares; 2025Q4: 77,109 shares 77,109$9.58M0.01%+2,009Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,746 shares; 2024Q4: 247,630 shares; 2025Q1: not reported; 2025Q2: 19,772 shares; 2025Q3: 87,971 shares; 2025Q4: 253,125 shares 253,125$9.55M0.01%+165,154Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,170 shares; 2024Q4: 150,349 shares; 2025Q1: 96,274 shares; 2025Q2: 109,076 shares; 2025Q3: 66,285 shares; 2025Q4: 198,894 shares 198,894$9.55M0.01%+132,609Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,397 shares; 2024Q4: 61,378 shares; 2025Q1: 77,400 shares; 2025Q2: 17,868 shares; 2025Q3: 7,044 shares; 2025Q4: 121,713 shares 121,713$9.55M0.01%+114,669Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,546 shares; 2024Q4: 59,358 shares; 2025Q1: 186,149 shares; 2025Q2: 518,890 shares; 2025Q3: 883,440 shares; 2025Q4: 213,180 shares 213,180$9.54M0.01%-670,260Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,181 shares; 2024Q4: 146,665 shares; 2025Q1: 703,340 shares; 2025Q2: 269,169 shares; 2025Q3: 771,172 shares; 2025Q4: 479,254 shares 479,254$9.51M0.01%-291,918Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,638 shares; 2024Q4: 417,642 shares; 2025Q1: 3,510,117 shares; 2025Q2: 1,745,122 shares; 2025Q3: 2,321,095 shares; 2025Q4: 2,819,562 shares 2,819,562$9.5M0.01%+498,467Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: not reported; 2025Q1: 49,542 shares; 2025Q2: 265,751 shares; 2025Q3: 799,278 shares; 2025Q4: 839,517 shares 839,517$9.48M0.01%+40,239Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 40,628 shares; 2025Q1: 69,455 shares; 2025Q2: 499,769 shares; 2025Q3: 202,674 shares; 2025Q4: 148,428 shares 148,428$9.47M0.01%-54,246Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,240 shares; 2024Q4: 85,033 shares; 2025Q1: 92,850 shares; 2025Q2: 106,269 shares; 2025Q3: 102,297 shares; 2025Q4: 178,533 shares 178,533$9.47M0.01%+76,236Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,188 shares; 2024Q4: 3,718,954 shares; 2025Q1: 837,478 shares; 2025Q2: 1,930,245 shares; 2025Q3: 5,709,306 shares; 2025Q4: 721,587 shares 721,587$9.47M0.01%-4,987,719Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,932 shares; 2024Q4: 9,438 shares; 2025Q1: 98,273 shares; 2025Q2: 168,976 shares; 2025Q3: 316,116 shares; 2025Q4: 108,811 shares 108,811$9.39M0.01%-207,305Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,605 shares; 2024Q4: 160,055 shares; 2025Q1: 95,900 shares; 2025Q2: 182,232 shares; 2025Q3: 251,208 shares; 2025Q4: 149,161 shares 149,161$9.39M0.01%-102,047Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,757 shares; 2024Q4: 235,387 shares; 2025Q1: 138,835 shares; 2025Q2: 166,448 shares; 2025Q3: 545,053 shares; 2025Q4: 1,043,896 shares 1,043,896$9.35M0.01%+498,843Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,076 shares; 2024Q4: 665,217 shares; 2025Q1: 587,369 shares; 2025Q2: 151,059 shares; 2025Q3: 345,923 shares; 2025Q4: 709,057 shares 709,057$9.34M0.01%+363,134Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 4,953 shares; 2025Q1: 103,348 shares; 2025Q2: 37,932 shares; 2025Q3: 59,620 shares; 2025Q4: 106,297 shares 106,297$9.32M0.01%+46,677Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 6,914 shares; 2025Q1: 85,583 shares; 2025Q2: 84,571 shares; 2025Q3: 57,903 shares; 2025Q4: 60,660 shares 60,660$9.3M0.01%+2,757Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 990,966 shares; 2025Q1: 346,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,045 shares 791,045$9.28M0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,648 shares; 2024Q4: 77,305 shares; 2025Q1: 39,484 shares; 2025Q2: not reported; 2025Q3: 143,591 shares; 2025Q4: 68,014 shares 68,014$9.28M0.01%-75,577Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 2,345 shares; 2025Q1: 16,023 shares; 2025Q2: 21,124 shares; 2025Q3: 32,411 shares; 2025Q4: 69,711 shares 69,711$9.27M0.01%+37,300Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 37,323 shares; 2025Q1: 73,608 shares; 2025Q2: 77,332 shares; 2025Q3: 18,931 shares; 2025Q4: 92,259 shares 92,259$9.25M0.01%+73,328Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 218,337 shares 218,337$9.23M0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,790 shares; 2024Q4: 778,058 shares; 2025Q1: 338,884 shares; 2025Q2: 1,605,543 shares; 2025Q3: 841,048 shares; 2025Q4: 177,634 shares 177,634$9.2M0.01%-663,414Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793,969 shares 793,969$9.19M0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,944 shares; 2024Q4: 819,434 shares; 2025Q1: 647,565 shares; 2025Q2: 523,697 shares; 2025Q3: 2,296,719 shares; 2025Q4: 3,645,247 shares 3,645,247$9.19M0.01%+1,348,528Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: 73,959 shares; 2025Q1: 21,489 shares; 2025Q2: 47,720 shares; 2025Q3: 315,987 shares; 2025Q4: 172,584 shares 172,584$9.18M0.01%-143,403Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,461 shares; 2024Q4: 917,654 shares; 2025Q1: 392,715 shares; 2025Q2: 36,106 shares; 2025Q3: 3,401,224 shares; 2025Q4: 4,851,953 shares 4,851,953$9.17M0.01%+1,450,729Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,094 shares; 2024Q4: 84,809 shares; 2025Q1: 19,752 shares; 2025Q2: 38,110 shares; 2025Q3: 49,429 shares; 2025Q4: 173,574 shares 173,574$9.14M0.01%+124,145Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,076 shares; 2024Q4: 116,372 shares; 2025Q1: 241,206 shares; 2025Q2: 183,775 shares; 2025Q3: 469,175 shares; 2025Q4: 131,581 shares 131,581$9.13M0.01%-337,594Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 3,056 shares; 2025Q1: 29,747 shares; 2025Q2: 3,816 shares; 2025Q3: 4,837 shares; 2025Q4: 72,050 shares 72,050$9.12M0.01%+67,213Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 27,573 shares; 2025Q1: 52,113 shares; 2025Q2: 63,044 shares; 2025Q3: not reported; 2025Q4: 193,284 shares 193,284$9.1M0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 321,175 shares; 2025Q1: 31,244 shares; 2025Q2: 174,602 shares; 2025Q3: 900,010 shares; 2025Q4: 345,914 shares 345,914$9.07M0.01%-554,096Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,264 shares; 2024Q4: 317,528 shares; 2025Q1: 393,961 shares; 2025Q2: 4,692 shares; 2025Q3: 178,225 shares; 2025Q4: 72,222 shares 72,222$9.05M0.01%-106,003Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,451 shares; 2024Q4: 32,996 shares; 2025Q1: 45,280 shares; 2025Q2: 112,339 shares; 2025Q3: 284,016 shares; 2025Q4: 363,791 shares 363,791$9.05M0.01%+79,775Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,473 shares; 2024Q4: 117,375 shares; 2025Q1: 53,400 shares; 2025Q2: 126,637 shares; 2025Q3: 407,338 shares; 2025Q4: 2,068,231 shares 2,068,231$9.02M0.01%+1,660,893Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,512 shares; 2024Q4: 643,667 shares; 2025Q1: 216,855 shares; 2025Q2: 432,123 shares; 2025Q3: not reported; 2025Q4: 654,284 shares 654,284$8.97M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,798 shares; 2024Q4: 864,222 shares; 2025Q1: 542,070 shares; 2025Q2: not reported; 2025Q3: 2,194,196 shares; 2025Q4: 767,150 shares 767,150$8.96M0.01%-1,427,046Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,342 shares; 2024Q4: not reported; 2025Q1: 573,919 shares; 2025Q2: 237,833 shares; 2025Q3: 81,806 shares; 2025Q4: 242,234 shares 242,234$8.95M0.01%+160,428Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,289 shares; 2024Q4: 156,201 shares; 2025Q1: 71,214 shares; 2025Q2: 186,292 shares; 2025Q3: 178,669 shares; 2025Q4: 384,654 shares 384,654$8.95M0.01%+205,985Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 33,629 shares; 2025Q1: 12,343 shares; 2025Q2: 17,781 shares; 2025Q3: 49,838 shares; 2025Q4: 91,425 shares 91,425$8.95M0.01%+41,587Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,978 shares; 2024Q4: 26,144 shares; 2025Q1: 530,994 shares; 2025Q2: 258,599 shares; 2025Q3: not reported; 2025Q4: 577,743 shares 577,743$8.94M0.01%newTimeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,661 shares; 2025Q2: 36,410 shares; 2025Q3: 137,070 shares; 2025Q4: 160,000 shares 160,000$8.93M0.01%+22,930Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 38,298 shares; 2025Q1: 129,237 shares; 2025Q2: 138,998 shares; 2025Q3: 187,787 shares; 2025Q4: 251,672 shares 251,672$8.91M0.01%+63,885Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,694 shares; 2024Q4: 50,640 shares; 2025Q1: 67,643 shares; 2025Q2: not reported; 2025Q3: 631,043 shares; 2025Q4: 4,080,115 shares 4,080,115$8.89M0.01%+3,449,072Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 9,894 shares; 2025Q1: 6,592 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 63,268 shares 63,268$8.88M0.01%+61,108Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 126,392 shares; 2025Q1: 135,067 shares; 2025Q2: 91,988 shares; 2025Q3: 141,221 shares; 2025Q4: 103,664 shares 103,664$8.87M0.01%-37,557Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,620 shares; 2024Q4: 10,519 shares; 2025Q1: 311,012 shares; 2025Q2: not reported; 2025Q3: 59,874 shares; 2025Q4: 132,409 shares 132,409$8.86M0.01%+72,535Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,626 shares; 2024Q4: 1,681,384 shares; 2025Q1: 803,105 shares; 2025Q2: 2,467,026 shares; 2025Q3: 862,683 shares; 2025Q4: 540,382 shares 540,382$8.86M0.01%-322,301Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 40,672 shares; 2025Q1: 17,227 shares; 2025Q2: 194,648 shares; 2025Q3: 436,068 shares; 2025Q4: 371,910 shares 371,910$8.84M0.01%-64,158Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,882 shares; 2024Q4: 141,134 shares; 2025Q1: 553,738 shares; 2025Q2: 282,281 shares; 2025Q3: 489,857 shares; 2025Q4: 508,688 shares 508,688$8.84M0.01%+18,831Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,308 shares; 2024Q4: 41,265 shares; 2025Q1: 131,520 shares; 2025Q2: 88,377 shares; 2025Q3: 240,730 shares; 2025Q4: 190,763 shares 190,763$8.83M0.01%-49,967Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,864 shares; 2024Q4: 2,694,373 shares; 2025Q1: 450,867 shares; 2025Q2: 513,748 shares; 2025Q3: 3,972,038 shares; 2025Q4: 163,377 shares 163,377$8.81M0.01%-3,808,661Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,024 shares; 2025Q1: 8,891 shares; 2025Q2: 351,755 shares; 2025Q3: 79,011 shares; 2025Q4: 289,839 shares 289,839$8.77M0.01%+210,828Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 30,881 shares; 2025Q1: not reported; 2025Q2: 89,167 shares; 2025Q3: 286,220 shares; 2025Q4: 100,340 shares 100,340$8.76M0.01%-185,880Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: not reported; 2025Q1: 37,189 shares; 2025Q2: 526,367 shares; 2025Q3: not reported; 2025Q4: 179,739 shares 179,739$8.75M0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 30,835 shares; 2025Q1: 27,601 shares; 2025Q2: 15,287 shares; 2025Q3: 25,624 shares; 2025Q4: 505,934 shares 505,934$8.75M0.01%+480,310Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 5,147 shares; 2025Q1: 127,222 shares; 2025Q2: 103,276 shares; 2025Q3: 76,192 shares; 2025Q4: 125,920 shares 125,920$8.75M0.01%+49,728Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,396 shares; 2024Q4: 31,706 shares; 2025Q1: 132,032 shares; 2025Q2: 457,228 shares; 2025Q3: 123,854 shares; 2025Q4: 196,126 shares 196,126$8.74M0.01%+72,272Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 24,773 shares; 2025Q1: 13,351 shares; 2025Q2: 34,034 shares; 2025Q3: not reported; 2025Q4: 44,752 shares 44,752$8.73M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,167 shares; 2024Q4: 255,619 shares; 2025Q1: 224,079 shares; 2025Q2: 519,354 shares; 2025Q3: 681,687 shares; 2025Q4: 676,440 shares 676,440$8.72M0.01%-5,247Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,153 shares; 2024Q4: 48,022 shares; 2025Q1: 75,186 shares; 2025Q2: 10,737 shares; 2025Q3: 35,414 shares; 2025Q4: 279,607 shares 279,607$8.7M0.01%+244,193Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,945 shares; 2024Q4: 64,246 shares; 2025Q1: 114,987 shares; 2025Q2: not reported; 2025Q3: 31,695 shares; 2025Q4: 178,604 shares 178,604$8.67M0.01%+146,909Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,416 shares; 2024Q4: 401,555 shares; 2025Q1: 31,306 shares; 2025Q2: 211,769 shares; 2025Q3: 118,919 shares; 2025Q4: 1,804,786 shares 1,804,786$8.66M0.01%+1,685,867Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,116 shares; 2024Q4: 26,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,024 shares; 2025Q4: 264,485 shares 264,485$8.66M0.01%+240,461Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,241 shares; 2024Q4: 138,610 shares; 2025Q1: 4,462 shares; 2025Q2: 12,274 shares; 2025Q3: 29,778 shares; 2025Q4: 42,099 shares 42,099$8.63M0.01%+12,321Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,978 shares; 2024Q4: 364,735 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,327 shares 313,327$8.62M0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,104 shares; 2024Q4: 288,235 shares; 2025Q1: 1,106,242 shares; 2025Q2: 1,230,623 shares; 2025Q3: 1,785,703 shares; 2025Q4: 609,079 shares 609,079$8.61M0.01%-1,176,624Timeline
BALTINNOVATOR ETFS 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: 256,318 shares 256,318$8.59M0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,614 shares; 2024Q4: 88,535 shares; 2025Q1: 86,958 shares; 2025Q2: 37,749 shares; 2025Q3: 302,635 shares; 2025Q4: 697,280 shares 697,280$8.58M0.01%+394,645Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 538,648 shares; 2025Q1: not reported; 2025Q2: 13,355 shares; 2025Q3: not reported; 2025Q4: 84,241 shares 84,241$8.56M0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,547 shares; 2024Q4: 26,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,723 shares; 2025Q4: 2,894,158 shares 2,894,158$8.56M0.01%+2,653,435Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 67,496 shares; 2025Q1: 37,694 shares; 2025Q2: 267,344 shares; 2025Q3: 31,723 shares; 2025Q4: 120,000 shares 120,000$8.55M0.01%+88,277Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,333 shares; 2024Q4: 264,333 shares; 2025Q1: not reported; 2025Q2: 560,562 shares; 2025Q3: 371,879 shares; 2025Q4: 254,834 shares 254,834$8.55M0.01%-117,045Timeline

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 4,936. All 4,936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,963,300$45.7B+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,634,700$43.4B-18,957,300
QQQINVESCO QQQ TR COMput38,308,500$23.5B+8,718,000
NVDANVIDIA CORPORATION COMput109,909,600$20.5B-37,954,300
QQQINVESCO QQQ TR COMcall32,135,900$19.7B+6,498,400
TSLATESLA INC COMcall40,316,100$18.1B-6,075,500
TSLATESLA INC COMput37,308,100$16.8B-7,147,100
NVDANVIDIA CORPORATION COMcall85,026,600$15.9B-3,998,800
GLDSPDR GOLD TR GOLD SHScall29,445,900$11.7B+801,500
METAMETA PLATFORMS INC COMcall17,520,400$11.6B+4,842,700
IWMISHARES TR SHSput37,763,800$9.3B-15,300,700
AAPLAPPLE INC COMcall30,901,600$8.4B-5,952,700
METAMETA PLATFORMS INC COMput12,650,700$8.35B+3,637,800
GLDSPDR GOLD TR GOLD SHSput20,931,800$8.3B+4,428,100
AVGOBROADCOM INC COMput17,450,600$6.04B+3,214,600
MSFTMICROSOFT CORP COMcall12,291,800$5.94B+2,936,900
IWMISHARES TR SHScall23,766,200$5.85B-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,258,600$5.24B-877,400
GOOGLALPHABET INC COMcall16,205,700$5.07B+1,198,200
AMDADVANCED MICRO DEVICES INC COMput23,473,800$5.03B-5,892,300
AMZNAMAZON COM INC COMcall20,636,800$4.76B+8,540,100
AMZNAMAZON COM INC COMput20,183,300$4.66B-1,662,700
MUMICRON TECHNOLOGY INC COMput16,016,300$4.57B-429,500
GOOGLALPHABET INC COMput14,170,700$4.44B+957,500
MSFTMICROSOFT CORP COMput9,168,500$4.43B+2,377,600
AAPLAPPLE INC COMput15,781,300$4.29B-949,100
TLTISHARES TR 20 YR TR BD ETFcall41,746,500$3.64B+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COMput20,048,300$3.56B+3,363,200
AMDADVANCED MICRO DEVICES INC COMcall16,462,000$3.53B-1,261,000
ORCLORACLE CORP COMput17,948,400$3.5B+7,930,600
LLYELI LILLY & CO COMcall3,136,500$3.37B+1,028,100
GOOGALPHABET INC COMcall10,547,200$3.31B+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,796,900$3.16B-448,000
UNHUNITEDHEALTH GROUP INC COMcall8,863,900$2.93B+629,700
SMHVANECK ETF TRUST COMput8,026,400$2.89B+1,416,600
MSTRSTRATEGY INC Stockcall18,548,500$2.82B+1,926,300
GOOGALPHABET INC COMput8,896,800$2.79B+352,300
SLVISHARES SILVER TR COMput43,306,200$2.79B+18,552,900
AVGOBROADCOM INC COMcall8,004,000$2.77B+79,000
SLVISHARES SILVER TR COMcall39,534,100$2.55B-1,201,500
HYGISHARES TR IBOXX HI YD ETFput30,470,900$2.46B+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,559,100$2.3B-1,961,800
MUMICRON TECHNOLOGY INC COMcall7,600,700$2.17B-932,400
GDXVANECK ETF TRUST GOLD MINERS ETFput23,334,900$2B+5,817,500
IBITISHARES BITCOIN TRUST ETF SHScall40,076,000$1.99B-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,812,400$1.88B+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,833,200$1.84B+1,518,800
UNHUNITEDHEALTH GROUP INC COMput5,516,400$1.82B+1,161,300
APPAPPLOVIN CORP Stockcall2,605,200$1.76B-502,700
LLYELI LILLY & CO COMput1,603,300$1.72B+106,300
COINCOINBASE GLOBAL INC Stockput7,535,900$1.7B+1,511,000
COINCOINBASE GLOBAL INC Stockcall7,333,800$1.66B+435,100
NFLXNETFLIX INC. COMcall17,554,500$1.65B+15,747,000
APPAPPLOVIN CORP Stockput2,361,100$1.59B+345,300
IBITISHARES BITCOIN TRUST ETF SHSput31,678,300$1.57B+5,843,600
FSLRFIRST SOLAR INC Stockput5,872,400$1.53B-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,275,500$1.51B-4,858,300
HOODROBINHOOD MKTS INC COMcall13,204,200$1.49B-4,500,700
MSTRSTRATEGY INC Stockput9,767,100$1.48B+1,366,100
INTCINTEL CORP COMput38,031,100$1.4B-6,551,000
FSLRFIRST SOLAR INC Stockcall5,308,000$1.39B+58,100
TLTISHARES TR 20 YR TR BD ETFput15,797,600$1.38B+3,727,600
NFLXNETFLIX INC. COMput14,479,700$1.36B+12,974,800
HOODROBINHOOD MKTS INC COMput11,869,900$1.34B+2,693,200
CRWVCOREWEAVE INC COMput17,960,300$1.29B+7,657,700
HYGISHARES TR IBOXX HI YD ETFcall15,749,100$1.27B-10,281,300
MRVLMARVELL TECHNOLOGY INC COMput14,289,200$1.21B-41,300
CVNACARVANA CO Stockcall2,811,900$1.19B+1,137,200
GSGOLDMAN SACHS GROUP INC COMput1,323,300$1.16B+242,800
GSGOLDMAN SACHS GROUP INC COMcall1,257,000$1.1B+481,400
GEVGE VERNOVA INC COMput1,683,975$1.1B+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,165,900$1.09B+930,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,867,400$1.08B+59,100
INTCINTEL CORP COMcall28,809,200$1.06B-5,922,100
JPMJPMORGAN CHASE & CO COMcall3,298,800$1.06B-3,900
XLESELECT SECTOR SPDR TR SHSput23,007,500$1.03B+10,189,600
SOFISOFI TECHNOLOGIES INC Stockcall38,964,800$1.02B+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,616,700$996M+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,149,500$991M+191,700
ORCLORACLE CORP COMcall5,055,900$985M-487,700
WDCWESTERN DIGITAL CORP COMput5,713,100$984M+3,321,400
VRTVERTIV HOLDINGS CO Stockput6,047,000$980M+1,349,900
BKNGBOOKING HOLDINGS INC COMcall182,800$979M+120,900
SPGIS&P GLOBAL INC COMcall1,865,300$975M+1,755,800
CRWVCOREWEAVE INC COMcall13,567,500$972M-953,000
PDDPDD HOLDINGS INC ADRput8,243,000$935M-3,331,500
VSTVISTRA CORP Stockput5,720,400$923M+1,865,200
XLFSELECT SECTOR SPDR TR SHSput16,666,900$913M-5,648,000
BABOEING CO COMcall4,125,109$896M+112,009
APOAPOLLO GLOBAL MGMT INC Stockcall6,174,400$894M+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,848,900$889M-26,000
DELLDELL TECHNOLOGIES INC Stockput7,041,800$886M+982,700
EEMISHARES TR MSCI EMG MKT ETFput15,824,000$866M+5,134,100
SNOWSNOWFLAKE INC Stockcall3,797,500$833M+1,850,800
XLKSELECT SECTOR SPDR TR SHScall5,675,600$817M+3,897,300
BABOEING CO COMput3,743,792$813M-279,108
XBISPDR SERIES TRUST S&P BIOTECHput6,487,400$791M+2,709,200
APOAPOLLO GLOBAL MGMT INC Stockput5,449,600$789M+1,926,500
CCITIGROUP INC COMput6,740,000$786M+474,700
CRWDCROWDSTRIKE HLDGS INC COMput1,660,900$779M-195,600

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal401,613,000$622M-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal129,750,000$130M-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,800,000$8.22Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal2,000,000$2.51Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.81M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.69Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,882,000$1.49M+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.19Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$943K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$868K-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$604K0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$477K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$476K0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$395K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$352K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$250K0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$118K0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$67.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$57.5K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.1K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal17,000$29.5K-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal17,000$19.8K-725,000
GUESS INCGUESS INC BONDprincipal18,000$17.9K-100,000

Sold out in Q4 2025

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

The largest 100 of 2,144. All 2,144

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP7,198,999$165Mshares
ASHRDBX ETF TR4,003,720$132Mshares
TQQQPROSHARES TR1,205,658$125Mshares
DLRDIGITAL RLTY TR INC667,497$115Mshares
CONLGRANITESHARES ETF TR2,780,213$104Mshares
EWJISHARES INC1,118,935$89.7Mshares
EFVISHARES TR1,304,519$88.5Mshares
SQQQProShares UltraPro Short QQQ5,743,703$87.5Mshares
GDSGDS HLDGS LTD2,190,254$84.8Mshares
TNADIREXION SHARES ETF TRUST1,814,783$82.1Mshares
VTIPVANGUARD MALVERN FDS1,608,843$81.5Mshares
STRIVE INCSTRIVE INC31,129,136$77.8Mshares
IQLTISHARES TR1,680,665$74.3Mshares
WELLWELLTOWER INC386,300$68.8Mshares
KKELLANOVA828,100$67.9Mput
SCHFSCHWAB STRATEGIC TR2,894,224$67.4Mshares
CRBGCOREBRIDGE FINL INC1,946,531$62.4Mshares
EWZISHARES INC2,002,990$62.1Mshares
CQQQINVESCO EXCH TRADED FD TR II1,000,000$59Mshares
STNESTONECO LTD2,622,446$49.6Mshares
AVDVAMERICAN CENTY ETF TR540,000$48.1Mshares
RSPINVESCO EXCHANGE TRADED FD T243,282$46.2Mshares
CPBTHE CAMPBELLS COMPANY1,432,747$45.2Mshares
CDECOEUR MNG INC2,140,178$40.1Mshares
DFICDIMENSIONAL ETF TRUST1,200,000$39.3Mshares
JBSJBS N.V.2,430,203$36.3Mshares
WYWEYERHAEUSER CO1,320,966$32.7Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…2,838,300$29.6Mcall
SMHVANECK ETF TRUST89,148$29.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR474,800$28.3Mcall
REZIRESIDEO TECHNOLOGIES INC643,690$27.8Mshares
ESTCELASTIC N V324,144$27.4Mshares
EWJVISHARES TR700,000$27.3Mshares
SKORFLEXSHARES TR516,725$25.4Mshares
DFAEDIMENSIONAL ETF TRUST800,000$25.2Mshares
GKOSGLAUKOS CORP307,183$25.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC109,530$23.1Mshares
BBINJ P MORGAN EXCHANGE TRADED F325,660$22.8Mshares
RINGISHARES INC352,300$22.8Mshares
GTLSCHART INDS INC112,538$22.5Mshares
BINCBLACKROCK ETF TRUST II416,880$22.2Mshares
KKELLANOVA264,163$21.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,706,809$21.4Mshares
ARANTERO RESOURCES CORP633,560$21.3Mshares
SCZISHARES TR274,993$21.1Mshares
CVSACOVISTA INC134,311$20.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,120,677$20.2Mshares
NXUSNUSHARES ETF TR794,890$19.9Mshares
EVTRMORGAN STANLEY ETF TRUST386,290$19.9Mshares
GENIGENIUS SPORTS LIMITED1,604,070$19.9Mshares
BIVVANGUARD BD INDEX FDS253,740$19.8Mshares
GLPIGAMING & LEISURE P425,039$19.8Mshares
PARPAR TECHNOLOGY CORP491,890$19.5Mshares
DFEMDIMENSIONAL ETF TRUST600,000$19.2Mshares
KHCKRAFT HEINZ CO716,732$18.7Mshares
MIRMMIRUM PHARMACEUTICALS INC254,485$18.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS657,337$18.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC484,093$17.9Mshares
YINNDIREXION SHARES ETF TRUST329,892$17.9Mshares
BCIABRDN ETFS825,366$17.8Mshares
ALKALASKA AIR GROUP INC352,572$17.6Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT512,052$17.5Mshares
AZNASTRAZENECA PLC-SPONS ADR223,070$17.1Mshares
BNDXVANGUARD CHARLOTTE FDS339,865$16.8Mshares
MAGSLISTED FDS TR258,007$16.7Mshares
DVDOUBLEVERIFY HLDGS INC1,374,227$16.5Mshares
VITLVITAL FARMS INC398,631$16.4Mshares
INDIVIOR PLCINDIVIOR PLC678,727$16.4Mshares
CRCCALIFORNIA RES CORP305,499$16.2Mshares
URTHISHARES INC85,459$15.5Mshares
PAPRINNOVATOR ETFS TRUST403,965$15.5Mshares
CNACNA FINL CORP329,907$15.3Mshares
SPBOSPDR SERIES TRUST510,066$15.1Mshares
NENOBLE CORP PLC531,589$15Mshares
TSLTETF OPPORTUNITIES TRUST518,335$14.9Mshares
PBUSINVESCO EXCH TRADED FD TR II216,074$14.5Mshares
JOBYJOBY AVIATION INC875,890$14.1Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC477,528$14.1Mshares
SCHISCHWAB STRATEGIC TR605,793$14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC65,400$13.8Mcall
NVSNOVARTIS AG106,302$13.6Mshares
TSTENARIS S A378,260$13.5Mshares
BSVVANGUARD BD INDEX FDS170,922$13.5Mshares
CNKCINEMARK HLDGS INC480,426$13.5Mshares
NSPINSPERITY INC272,927$13.4Mshares
SKYWSKYWEST INC131,745$13.3Mshares
SCHDSCHWAB STRATEGIC TR480,918$13.1Mshares
NVSTENVISTA HOLDINGS CORPORATION641,390$13.1Mshares
BLVVANGUARD BD INDEX FDS178,592$12.7Mshares
SPSBSPDR SERIES TRUST417,311$12.6Mshares
CZRCAESARS ENTERTAINMENT INC NE466,013$12.6Mshares
MWAMUELLER WTR PRODS INC491,129$12.5Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,195,380$12.5Mput
AZZAZZ INC113,516$12.4Mshares
FRPTFRESHPET INC221,621$12.2Mshares
CELCCELCUITY INC244,714$12.1Mshares
BKEBUCKLE INC203,872$12Mshares
VCTRVICTORY CAP HLDGS INC DEL182,646$11.8Mshares
PREMIER INCPREMIER INC423,738$11.8Mshares
EWIISHARES INC226,444$11.8Mshares

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 0001595888-26-000023 base2026-02-12acceptance time not in the bulk data set