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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
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 33,933 shares; 2025Q1: 494,736 shares; 2025Q2: 66,555 shares; 2025Q3: 72,629 shares; 2025Q4: 30,002 shares 30,002$8.54M0.01%-42,627Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,319 shares; 2024Q4: 5,431 shares; 2025Q1: 245,942 shares; 2025Q2: not reported; 2025Q3: 1,662,661 shares; 2025Q4: 59,428 shares 59,428$8.53M0.01%-1,603,233Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,738 shares; 2024Q4: 149,787 shares; 2025Q1: 355,972 shares; 2025Q2: 125,041 shares; 2025Q3: 637,684 shares; 2025Q4: 612,489 shares 612,489$8.51M0.01%-25,195Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 18,982 shares; 2025Q1: 56,606 shares; 2025Q2: 116,082 shares; 2025Q3: 68,522 shares; 2025Q4: 158,968 shares 158,968$8.5M0.01%+90,446Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,672 shares; 2024Q4: 8,903 shares; 2025Q1: 87,173 shares; 2025Q2: 56,032 shares; 2025Q3: 68,077 shares; 2025Q4: 93,910 shares 93,910$8.5M0.01%+25,833Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: not reported; 2025Q1: 48,635 shares; 2025Q2: 400,597 shares; 2025Q3: 385,104 shares; 2025Q4: 941,067 shares 941,067$8.5M0.01%+555,963Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,388 shares; 2024Q4: 507,283 shares; 2025Q1: 640,223 shares; 2025Q2: 603,973 shares; 2025Q3: 3,944,885 shares; 2025Q4: 1,312,431 shares 1,312,431$8.49M0.01%-2,632,454Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,434 shares; 2025Q3: 1,218,717 shares; 2025Q4: 1,586,961 shares 1,586,961$8.49M0.01%+368,244Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 237,487 shares; 2025Q1: 8,505 shares; 2025Q2: 152,308 shares; 2025Q3: 149,734 shares; 2025Q4: 131,986 shares 131,986$8.48M0.01%-17,748Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,639 shares; 2025Q4: 357,461 shares 357,461$8.46M0.01%+222,822Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,729 shares; 2024Q4: 64,875 shares; 2025Q1: 294,515 shares; 2025Q2: 198,760 shares; 2025Q3: 339,724 shares; 2025Q4: 481,829 shares 481,829$8.46M0.01%+142,105Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,294 shares; 2025Q1: 19,016 shares; 2025Q2: 122,364 shares; 2025Q3: 350,642 shares; 2025Q4: 1,136,579 shares 1,136,579$8.46M0.01%+785,937
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,931 shares; 2024Q4: 468,194 shares; 2025Q1: 850,573 shares; 2025Q2: 482,386 shares; 2025Q3: 2,190,140 shares; 2025Q4: 7,426,723 shares 7,426,723$8.44M0.01%+5,236,583Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,190 shares; 2024Q4: 88,958 shares; 2025Q1: 10,494 shares; 2025Q2: 24,877 shares; 2025Q3: 101,278 shares; 2025Q4: 183,318 shares 183,318$8.41M0.01%+82,040Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,179 shares; 2024Q4: 657,887 shares; 2025Q1: 325,415 shares; 2025Q2: 1,592,188 shares; 2025Q3: 1,742,695 shares; 2025Q4: 9,269,753 shares 9,269,753$8.41M0.01%+7,527,058Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,704 shares; 2024Q4: 5,222 shares; 2025Q1: 5,173 shares; 2025Q2: 1,934 shares; 2025Q3: 33,148 shares; 2025Q4: 63,168 shares 63,168$8.39M0.01%+30,020Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,126 shares; 2024Q4: 59,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,331 shares; 2025Q4: 459,424 shares 459,424$8.38M0.01%-272,907Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,719 shares; 2024Q4: 6,389 shares; 2025Q1: 44,682 shares; 2025Q2: 26,549 shares; 2025Q3: 16,808 shares; 2025Q4: 154,128 shares 154,128$8.38M0.01%+137,320Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,962 shares; 2024Q4: 260,385 shares; 2025Q1: 1,982,027 shares; 2025Q2: not reported; 2025Q3: 605,382 shares; 2025Q4: 1,254,037 shares 1,254,037$8.36M0.01%+648,655Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 41,480 shares; 2025Q1: 68,448 shares; 2025Q2: 275,219 shares; 2025Q3: 393,594 shares; 2025Q4: 386,354 shares 386,354$8.36M0.01%-7,240Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,217 shares; 2024Q4: not reported; 2025Q1: 313,350 shares; 2025Q2: 135,442 shares; 2025Q3: not reported; 2025Q4: 1,301,486 shares 1,301,486$8.36M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,587 shares; 2024Q4: 43,028 shares; 2025Q1: 251,601 shares; 2025Q2: 101,172 shares; 2025Q3: 179,772 shares; 2025Q4: 279,295 shares 279,295$8.34M0.01%+99,523Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 5,767 shares; 2025Q1: 95,243 shares; 2025Q2: 117,199 shares; 2025Q3: 92,766 shares; 2025Q4: 108,961 shares 108,961$8.34M0.01%+16,195Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,865 shares; 2024Q4: 282,951 shares; 2025Q1: 148,806 shares; 2025Q2: 61,447 shares; 2025Q3: 266,935 shares; 2025Q4: 75,485 shares 75,485$8.34M0.01%-191,450Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 601,620 shares; 2025Q1: 307,795 shares; 2025Q2: 106,924 shares; 2025Q3: 193,509 shares; 2025Q4: 156,208 shares 156,208$8.34M0.01%-37,301Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,943 shares; 2024Q4: 96,698 shares; 2025Q1: 144,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$8.31M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 31 shares; 2025Q4: 11 shares 11$8.3M0.01%-20Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 2,265 shares; 2025Q1: 11,045 shares; 2025Q2: 18,800 shares; 2025Q3: 9,299 shares; 2025Q4: 77,256 shares 77,256$8.3M0.01%+67,957Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,075 shares; 2024Q4: not reported; 2025Q1: 34,012 shares; 2025Q2: not reported; 2025Q3: 112,627 shares; 2025Q4: 221,567 shares 221,567$8.29M0.01%+108,940Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: not reported; 2025Q1: 37,026 shares; 2025Q2: 65,821 shares; 2025Q3: 185,565 shares; 2025Q4: 233,690 shares 233,690$8.28M0.01%+48,125Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,683 shares; 2024Q4: 279,027 shares; 2025Q1: 130,830 shares; 2025Q2: 161,234 shares; 2025Q3: 974,697 shares; 2025Q4: 188,484 shares 188,484$8.24M0.01%-786,213Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 13,589 shares 13,589$8.24M0.01%+9,962Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,077 shares; 2024Q4: 413,957 shares; 2025Q1: 70,309 shares; 2025Q2: 266,877 shares; 2025Q3: 1,229,164 shares; 2025Q4: 1,299,462 shares 1,299,462$8.24M0.01%+70,298Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,414 shares; 2024Q4: 1,469,310 shares; 2025Q1: 12,001 shares; 2025Q2: 151,335 shares; 2025Q3: 12,201 shares; 2025Q4: 618,211 shares 618,211$8.19M0.01%+606,010Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,609 shares; 2024Q4: 34,579 shares; 2025Q1: 829,305 shares; 2025Q2: not reported; 2025Q3: 280,631 shares; 2025Q4: 381,342 shares 381,342$8.19M0.01%+100,711Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,922 shares; 2025Q4: 282,775 shares 282,775$8.18M0.01%+208,853Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,970 shares; 2024Q4: 71,650 shares; 2025Q1: 285,831 shares; 2025Q2: 106,432 shares; 2025Q3: not reported; 2025Q4: 77,634 shares 77,634$8.15M0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,154 shares; 2024Q4: 17,301 shares; 2025Q1: 117,472 shares; 2025Q2: 158,239 shares; 2025Q3: 132,565 shares; 2025Q4: 147,536 shares 147,536$8.15M0.01%+14,971Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,489 shares; 2024Q4: 8,751 shares; 2025Q1: 144,924 shares; 2025Q2: 52,917 shares; 2025Q3: 68,493 shares; 2025Q4: 31,014 shares 31,014$8.14M0.01%-37,479Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,896 shares; 2024Q4: 123,729 shares; 2025Q1: 121,550 shares; 2025Q2: not reported; 2025Q3: 93,015 shares; 2025Q4: 430,229 shares 430,229$8.11M0.01%+337,214Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,582 shares; 2024Q4: not reported; 2025Q1: 1,031,769 shares; 2025Q2: 1,792,639 shares; 2025Q3: 6,615 shares; 2025Q4: 140,940 shares 140,940$8.1M0.01%+134,325Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,765 shares; 2024Q4: not reported; 2025Q1: 219,376 shares; 2025Q2: 87,026 shares; 2025Q3: 143,412 shares; 2025Q4: 376,590 shares 376,590$8.07M0.01%+233,178Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,805 shares; 2024Q4: 3,943,517 shares; 2025Q1: 457,990 shares; 2025Q2: 388,492 shares; 2025Q3: 827,163 shares; 2025Q4: 471,090 shares 471,090$8.07M0.01%-356,073Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,573 shares; 2024Q4: 7,177 shares; 2025Q1: 105,286 shares; 2025Q2: 51,679 shares; 2025Q3: 101,691 shares; 2025Q4: 85,730 shares 85,730$8.06M0.01%-15,961Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,959 shares; 2024Q4: 417,122 shares; 2025Q1: 583,781 shares; 2025Q2: 1,411,324 shares; 2025Q3: 1,034,345 shares; 2025Q4: 892,737 shares 892,737$8.06M0.01%-141,608Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,273 shares; 2024Q4: 118,665 shares; 2025Q1: 97,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,512 shares 207,512$8.03M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 25,479 shares; 2025Q1: not reported; 2025Q2: 82,550 shares; 2025Q3: 17,426 shares; 2025Q4: 65,698 shares 65,698$8.01M0.01%+48,272Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,721 shares; 2024Q4: 37,269 shares; 2025Q1: 103,332 shares; 2025Q2: 23,590 shares; 2025Q3: 141,624 shares; 2025Q4: 409,384 shares 409,384$8.01M0.01%+267,760Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,420 shares; 2024Q4: 68,039 shares; 2025Q1: 34,307 shares; 2025Q2: 22,146 shares; 2025Q3: not reported; 2025Q4: 245,356 shares 245,356$8.01M0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,537 shares; 2024Q4: 65,470 shares; 2025Q1: 138,051 shares; 2025Q2: 124,673 shares; 2025Q3: 107,573 shares; 2025Q4: 113,147 shares 113,147$8M0.01%+5,574Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,364 shares; 2024Q4: 28,864 shares; 2025Q1: 114,128 shares; 2025Q2: 231,111 shares; 2025Q3: not reported; 2025Q4: 1,826,189 shares 1,826,189$8M0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,189 shares; 2024Q4: 1,548,693 shares; 2025Q1: 1,775,139 shares; 2025Q2: 999,344 shares; 2025Q3: 1,180,455 shares; 2025Q4: 569,353 shares 569,353$7.99M0.01%-611,102Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: 44,840 shares; 2025Q2: 23,157 shares; 2025Q3: 102,141 shares; 2025Q4: 148,228 shares 148,228$7.99M0.01%+46,087Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 62,199 shares; 2025Q1: 984,389 shares; 2025Q2: 1,156,341 shares; 2025Q3: 2,170,644 shares; 2025Q4: 294,105 shares 294,105$7.97M0.01%-1,876,539Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 145,006 shares; 2025Q1: 141,100 shares; 2025Q2: 85,382 shares; 2025Q3: 281,087 shares; 2025Q4: 463,622 shares 463,622$7.96M0.01%+182,535Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 9,102 shares; 2025Q1: 8,185 shares; 2025Q2: 77,447 shares; 2025Q3: 91,327 shares; 2025Q4: 69,764 shares 69,764$7.94M0.01%-21,563Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 5,933 shares; 2025Q1: 95,043 shares; 2025Q2: 108,072 shares; 2025Q3: 300,000 shares; 2025Q4: 202,482 shares 202,482$7.93M0.01%-97,518Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,677 shares; 2024Q4: 71,439 shares; 2025Q1: 1,059,335 shares; 2025Q2: 713,279 shares; 2025Q3: 589,025 shares; 2025Q4: 361,863 shares 361,863$7.92M0.01%-227,162Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,369 shares; 2024Q4: 220,000 shares; 2025Q1: 234,267 shares; 2025Q2: 1,398 shares; 2025Q3: 5,433 shares; 2025Q4: 36,773 shares 36,773$7.9M0.01%+31,340Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: not reported; 2025Q1: 30,910 shares; 2025Q2: not reported; 2025Q3: 279,344 shares; 2025Q4: 845,154 shares 845,154$7.88M0.01%+565,810Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,207 shares; 2024Q4: 1,697,702 shares; 2025Q1: 101,138 shares; 2025Q2: 538,110 shares; 2025Q3: 169,564 shares; 2025Q4: 2,364,949 shares 2,364,949$7.88M0.01%+2,195,385Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,944 shares; 2024Q4: 607,220 shares; 2025Q1: 2,432,642 shares; 2025Q2: 746,000 shares; 2025Q3: 4,865,079 shares; 2025Q4: 11,406,736 shares 11,406,736$7.87M0.01%+6,541,657Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 56,245 shares; 2025Q1: not reported; 2025Q2: 80,236 shares; 2025Q3: 60,202 shares; 2025Q4: 476,502 shares 476,502$7.87M0.01%+416,300Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 2,789 shares; 2025Q1: 32,259 shares; 2025Q2: 5,639 shares; 2025Q3: 12,670 shares; 2025Q4: 55,114 shares 55,114$7.86M0.01%+42,444Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 393,851 shares; 2025Q4: 392,509 shares 392,509$7.85M0.01%-1,342Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,100 shares 178,100$7.85M0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,401 shares; 2024Q4: 2,202,810 shares; 2025Q1: 19,707 shares; 2025Q2: 992,091 shares; 2025Q3: 4,017,880 shares; 2025Q4: 390,569 shares 390,569$7.84M0.01%-3,627,311Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,292 shares; 2024Q4: 11,708 shares; 2025Q1: not reported; 2025Q2: 550,600 shares; 2025Q3: 3,773,046 shares; 2025Q4: 1,661,327 shares 1,661,327$7.84M0.01%-2,111,719Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: 113,912 shares; 2025Q3: 209,433 shares; 2025Q4: 58,318 shares 58,318$7.83M0.01%-151,115Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 22,328 shares; 2025Q1: 140,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,533 shares 386,533$7.82M0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 929 shares; 2025Q1: 10,974 shares; 2025Q2: 32,827 shares; 2025Q3: 18,883 shares; 2025Q4: 11,372 shares 11,372$7.82M0.01%-7,511Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,483 shares; 2024Q4: 40,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,470 shares; 2025Q4: 40,907 shares 40,907$7.81M0.01%-60,563Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,038 shares; 2024Q4: 6,821,545 shares; 2025Q1: 4,781,543 shares; 2025Q2: 770,612 shares; 2025Q3: 937,581 shares; 2025Q4: 2,058,828 shares 2,058,828$7.8M0.01%+1,121,247Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 45,368 shares; 2025Q3: 496,784 shares; 2025Q4: 250,000 shares 250,000$7.79M0.01%-246,784Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,083 shares; 2024Q4: 39,420 shares; 2025Q1: 31,666 shares; 2025Q2: 55,110 shares; 2025Q3: 62,451 shares; 2025Q4: 44,709 shares 44,709$7.79M0.01%-17,742Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 100,940 shares; 2025Q3: 118,091 shares; 2025Q4: 103,012 shares 103,012$7.77M0.01%-15,079Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,599 shares; 2025Q2: 498,092 shares; 2025Q3: 402,247 shares; 2025Q4: 172,698 shares 172,698$7.77M0.01%-229,549
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,754 shares; 2024Q4: 133,338 shares; 2025Q1: 447,546 shares; 2025Q2: 400,783 shares; 2025Q3: 754,675 shares; 2025Q4: 603,952 shares 603,952$7.74M0.01%-150,723Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,926 shares 425,926$7.73M0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,019 shares; 2024Q4: 114,346 shares; 2025Q1: 229,727 shares; 2025Q2: 416,491 shares; 2025Q3: 38,792 shares; 2025Q4: 269,281 shares 269,281$7.72M0.01%+230,489Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 399,750 shares; 2025Q1: 225,525 shares; 2025Q2: 193,027 shares; 2025Q3: 100,582 shares; 2025Q4: 1,243,074 shares 1,243,074$7.72M0.01%+1,142,492Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,246 shares; 2024Q4: 187,141 shares; 2025Q1: 187,141 shares; 2025Q2: 203,772 shares; 2025Q3: 1,515,809 shares; 2025Q4: 2,112,416 shares 2,112,416$7.71M0.01%+596,607Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,204 shares; 2024Q4: 66,996 shares; 2025Q1: 770,428 shares; 2025Q2: 317,603 shares; 2025Q3: 859,999 shares; 2025Q4: 862,931 shares 862,931$7.71M0.01%+2,932Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 13,157 shares; 2025Q3: 14,741 shares; 2025Q4: 319,119 shares 319,119$7.69M0.01%+304,378Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,551 shares; 2024Q4: 422,877 shares; 2025Q1: 460,900 shares; 2025Q2: 5,165,340 shares; 2025Q3: 3,422,562 shares; 2025Q4: 1,860,763 shares 1,860,763$7.68M0.01%-1,561,799Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,601 shares; 2024Q4: 166,555 shares; 2025Q1: not reported; 2025Q2: 369,442 shares; 2025Q3: 36,868 shares; 2025Q4: 1,098,333 shares 1,098,333$7.68M0.01%+1,061,465Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 217,147 shares; 2025Q1: 143,426 shares; 2025Q2: 27,147 shares; 2025Q3: 106,958 shares; 2025Q4: 31,144 shares 31,144$7.67M0.01%-75,814Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 364,619 shares; 2025Q1: 348,112 shares; 2025Q2: 70,117 shares; 2025Q3: 300,766 shares; 2025Q4: 102,199 shares 102,199$7.65M0.01%-198,567Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,303 shares; 2024Q4: not reported; 2025Q1: 527,263 shares; 2025Q2: not reported; 2025Q3: 1,157,763 shares; 2025Q4: 375,442 shares 375,442$7.65M0.01%-782,321Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,535 shares; 2024Q4: 52,577 shares; 2025Q1: not reported; 2025Q2: 33,305 shares; 2025Q3: not reported; 2025Q4: 164,320 shares 164,320$7.64M0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 171,251 shares; 2025Q1: 250,827 shares; 2025Q2: 748,104 shares; 2025Q3: 375,893 shares; 2025Q4: 129,908 shares 129,908$7.62M0.01%-245,985Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,272 shares; 2024Q4: 59,265 shares; 2025Q1: 17,333 shares; 2025Q2: 230,506 shares; 2025Q3: 114,292 shares; 2025Q4: 229,170 shares 229,170$7.61M0.01%+114,878Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 11,614 shares; 2025Q1: not reported; 2025Q2: 107,064 shares; 2025Q3: 213,692 shares; 2025Q4: 328,809 shares 328,809$7.59M0.01%+115,117Timeline
PFLDETF SER SOLUTIONSQuarterly 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: 72,575 shares; 2025Q4: 387,330 shares 387,330$7.58M0.01%+314,755Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,042 shares; 2024Q4: 39,896 shares; 2025Q1: 122,398 shares; 2025Q2: 339,176 shares; 2025Q3: 265,437 shares; 2025Q4: 46,676 shares 46,676$7.57M0.01%-218,761Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,938 shares; 2024Q4: 41,509 shares; 2025Q1: 1,154,286 shares; 2025Q2: 293,811 shares; 2025Q3: 1,768,510 shares; 2025Q4: 694,295 shares 694,295$7.57M0.01%-1,074,215Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 1,431,033 shares; 2025Q1: 107,671 shares; 2025Q2: not reported; 2025Q3: 838,310 shares; 2025Q4: 723,180 shares 723,180$7.55M0.01%-115,130Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 60,166 shares; 2025Q1: not reported; 2025Q2: 176,795 shares; 2025Q3: 75,806 shares; 2025Q4: 801,164 shares 801,164$7.55M0.01%+725,358Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: not reported; 2025Q1: 102,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,383 shares 198,383$7.54M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: 32,079 shares; 2025Q1: 403,075 shares; 2025Q2: 2,876 shares; 2025Q3: 82,749 shares; 2025Q4: 36,009 shares 36,009$7.52M0.01%-46,740Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 33,813 shares; 2025Q3: 81,322 shares; 2025Q4: 540,233 shares 540,233$7.46M0.01%+458,911Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,558 shares; 2024Q4: 584,403 shares; 2025Q1: 870,599 shares; 2025Q2: 249,524 shares; 2025Q3: 884,472 shares; 2025Q4: 60,628 shares 60,628$7.44M0.01%-823,844Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,803 shares; 2024Q4: 157,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,744 shares 331,744$7.42M0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,409 shares; 2024Q4: 4,171,642 shares; 2025Q1: 2,189,921 shares; 2025Q2: 5,772,074 shares; 2025Q3: 1,623,576 shares; 2025Q4: 313,051 shares 313,051$7.4M0.01%-1,310,525Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 722,175 shares; 2025Q1: 814,140 shares; 2025Q2: 57,165 shares; 2025Q3: 61,426 shares; 2025Q4: 150,233 shares 150,233$7.39M0.01%+88,807Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 27,843 shares; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: 62,491 shares; 2025Q4: 468,356 shares 468,356$7.37M0.01%+405,865Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 10,123 shares; 2025Q1: 43,091 shares; 2025Q2: 23,939 shares; 2025Q3: 42,003 shares; 2025Q4: 269,722 shares 269,722$7.36M0.01%+227,719Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,390 shares 79,390$7.36M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,281 shares; 2024Q4: 211,102 shares; 2025Q1: 373,643 shares; 2025Q2: 500,998 shares; 2025Q3: 458,397 shares; 2025Q4: 639,606 shares 639,606$7.35M0.01%+181,209Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 3,355 shares; 2025Q1: 37,750 shares; 2025Q2: not reported; 2025Q3: 36,939 shares; 2025Q4: 61,782 shares 61,782$7.34M0.01%+24,843Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 33,774 shares; 2025Q1: 29,835 shares; 2025Q2: not reported; 2025Q3: 41,120 shares; 2025Q4: 110,138 shares 110,138$7.33M0.01%+69,018Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,904 shares; 2024Q4: 172,504 shares; 2025Q1: 129,275 shares; 2025Q2: 57,797 shares; 2025Q3: 416,798 shares; 2025Q4: 1,389,821 shares 1,389,821$7.32M0.01%+973,023Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,342 shares; 2024Q4: 3,757,991 shares; 2025Q1: 740,269 shares; 2025Q2: 9,995 shares; 2025Q3: 80,298 shares; 2025Q4: 92,276 shares 92,276$7.32M0.01%+11,978Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 17,940 shares; 2025Q1: 86,964 shares; 2025Q2: 130,679 shares; 2025Q3: not reported; 2025Q4: 203,406 shares 203,406$7.31M0.01%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 7,869 shares; 2025Q1: 64,152 shares; 2025Q2: not reported; 2025Q3: 91,294 shares; 2025Q4: 143,360 shares 143,360$7.31M0.01%+52,066Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,147 shares; 2024Q4: 61,328 shares; 2025Q1: 112,594 shares; 2025Q2: 271,708 shares; 2025Q3: 295,292 shares; 2025Q4: 309,842 shares 309,842$7.29M0.01%+14,550Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,626 shares; 2024Q4: 133,888 shares; 2025Q1: not reported; 2025Q2: 75,815 shares; 2025Q3: 4,099 shares; 2025Q4: 209,071 shares 209,071$7.28M0.01%+204,972Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,088 shares; 2024Q4: 189,347 shares; 2025Q1: 406,222 shares; 2025Q2: 416,853 shares; 2025Q3: 132,141 shares; 2025Q4: 151,777 shares 151,777$7.27M0.01%+19,636Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 743,319 shares; 2025Q1: 63,884 shares; 2025Q2: 51,487 shares; 2025Q3: not reported; 2025Q4: 221,427 shares 221,427$7.25M0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 53,962 shares; 2025Q1: 107,802 shares; 2025Q2: not reported; 2025Q3: 163,467 shares; 2025Q4: 169,237 shares 169,237$7.24M0.01%+5,770Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,924 shares; 2024Q4: 466,920 shares; 2025Q1: 376,725 shares; 2025Q2: 381,022 shares; 2025Q3: 400,000 shares; 2025Q4: 186,018 shares 186,018$7.23M0.01%-213,982Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 16,852 shares; 2025Q1: 33,995 shares; 2025Q2: 202,079 shares; 2025Q3: 15,902 shares; 2025Q4: 78,838 shares 78,838$7.22M0.01%+62,936Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,694 shares; 2024Q4: 247,118 shares; 2025Q1: not reported; 2025Q2: 21,590 shares; 2025Q3: 47,915 shares; 2025Q4: 50,071 shares 50,071$7.21M0.01%+2,156Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,672 shares; 2024Q4: 734,839 shares; 2025Q1: 2,646,885 shares; 2025Q2: 2,407,514 shares; 2025Q3: 819,037 shares; 2025Q4: 2,231,573 shares 2,231,573$7.21M0.01%+1,412,536Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 16,557 shares; 2025Q1: 73,989 shares; 2025Q2: 128,315 shares; 2025Q3: 274,848 shares; 2025Q4: 536,002 shares 536,002$7.18M0.01%+261,154
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,523 shares; 2024Q4: 41,452 shares; 2025Q1: 73,427 shares; 2025Q2: not reported; 2025Q3: 106,998 shares; 2025Q4: 86,363 shares 86,363$7.17M0.01%-20,635Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,612 shares; 2024Q4: 45,376 shares; 2025Q1: 52,340 shares; 2025Q2: 19,256 shares; 2025Q3: 5,292 shares; 2025Q4: 28,547 shares 28,547$7.17M0.01%+23,255Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,646 shares; 2025Q1: 41,213 shares; 2025Q2: 17,143 shares; 2025Q3: 154,932 shares; 2025Q4: 1,536,914 shares 1,536,914$7.15M0.01%+1,381,982Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,261 shares; 2024Q4: 128 shares; 2025Q1: 28,708 shares; 2025Q2: 106,929 shares; 2025Q3: 27,629 shares; 2025Q4: 3,541 shares 3,541$7.13M0.01%-24,088Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: not reported; 2025Q1: 241,789 shares; 2025Q2: 330,940 shares; 2025Q3: 141,381 shares; 2025Q4: 155,368 shares 155,368$7.13M0.01%+13,987Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: 69,939 shares; 2025Q1: 134,502 shares; 2025Q2: 147,904 shares; 2025Q3: 115,753 shares; 2025Q4: 96,808 shares 96,808$7.13M0.01%-18,945Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,848 shares; 2024Q4: 128,330 shares; 2025Q1: 156,122 shares; 2025Q2: 915,051 shares; 2025Q3: 881,929 shares; 2025Q4: 220,436 shares 220,436$7.12M0.01%-661,493Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,724 shares; 2025Q2: 30,567 shares; 2025Q3: 44,750 shares; 2025Q4: 279,057 shares 279,057$7.09M0.01%+234,307Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,474 shares; 2025Q1: 791,714 shares; 2025Q2: not reported; 2025Q3: 900,753 shares; 2025Q4: 1,412,183 shares 1,412,183$7.09M0.01%+511,430Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,347 shares; 2024Q4: 15,206 shares; 2025Q1: 79,684 shares; 2025Q2: 284,646 shares; 2025Q3: 59,479 shares; 2025Q4: 449,131 shares 449,131$7.09M0.01%+389,652Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,338 shares; 2024Q4: not reported; 2025Q1: 114,670 shares; 2025Q2: 100,829 shares; 2025Q3: 340,118 shares; 2025Q4: 37,662 shares 37,662$7.08M0.01%-302,456Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,085 shares; 2024Q4: 530,653 shares; 2025Q1: 292,061 shares; 2025Q2: 446,774 shares; 2025Q3: 173,242 shares; 2025Q4: 128,763 shares 128,763$7.07M0.01%-44,479Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,868 shares 591,868$7.07M0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,785 shares; 2024Q4: 224,245 shares; 2025Q1: 281,274 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 200,000 shares 200,000$7.07M0.01%+60,000Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,343 shares; 2024Q4: 397,355 shares; 2025Q1: 247,686 shares; 2025Q2: 730,584 shares; 2025Q3: 508,342 shares; 2025Q4: 558,934 shares 558,934$7.06M0.01%+50,592Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 16,158 shares; 2025Q1: 114,715 shares; 2025Q2: 87,748 shares; 2025Q3: 159,479 shares; 2025Q4: 138,334 shares 138,334$7.06M0.01%-21,145Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 15,545 shares; 2025Q1: 19,357 shares; 2025Q2: 169,266 shares; 2025Q3: 154,913 shares; 2025Q4: 43,797 shares 43,797$7.04M0.01%-111,116Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,634 shares; 2024Q4: 16,984 shares; 2025Q1: 78,619 shares; 2025Q2: 129,863 shares; 2025Q3: 96,949 shares; 2025Q4: 397,207 shares 397,207$7.03M0.01%+300,258Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,598 shares; 2024Q4: 7,200 shares; 2025Q1: 69,306 shares; 2025Q2: 53,835 shares; 2025Q3: 166,235 shares; 2025Q4: 219,231 shares 219,231$7.02M0.01%+52,996Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,099 shares; 2025Q4: 523,582 shares 523,582$7.02M0.01%+283,483Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: not reported; 2025Q1: 65,632 shares; 2025Q2: not reported; 2025Q3: 11,583 shares; 2025Q4: 55,341 shares 55,341$7.01M0.01%+43,758Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,181 shares; 2024Q4: 206,595 shares; 2025Q1: 49,186 shares; 2025Q2: not reported; 2025Q3: 13,197 shares; 2025Q4: 173,822 shares 173,822$6.99M0.01%+160,625Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 29,342 shares; 2025Q1: 121,539 shares; 2025Q2: 164,105 shares; 2025Q3: 136,102 shares; 2025Q4: 242,767 shares 242,767$6.99M0.01%+106,665Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,022 shares; 2025Q3: 62,422 shares; 2025Q4: 173,970 shares 173,970$6.98M0.01%+111,548Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 41,146 shares; 2025Q1: not reported; 2025Q2: 138,785 shares; 2025Q3: 95,225 shares; 2025Q4: 423,165 shares 423,165$6.97M0.01%+327,940Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 27,965 shares; 2025Q1: 38,911 shares; 2025Q2: 31,131 shares; 2025Q3: 36,554 shares; 2025Q4: 94,461 shares 94,461$6.96M0.01%+57,907Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 121,099 shares; 2025Q1: 9,176 shares; 2025Q2: 122,677 shares; 2025Q3: 142,818 shares; 2025Q4: 78,479 shares 78,479$6.96M0.01%-64,339Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,976 shares; 2024Q4: 80,140 shares; 2025Q1: 77,272 shares; 2025Q2: not reported; 2025Q3: 70,590 shares; 2025Q4: 130,260 shares 130,260$6.94M0.01%+59,670Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,144 shares; 2024Q4: 169,460 shares; 2025Q1: 145,491 shares; 2025Q2: 202,929 shares; 2025Q3: 194,588 shares; 2025Q4: 533,763 shares 533,763$6.94M0.01%+339,175Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 23,311 shares; 2025Q1: 58,993 shares; 2025Q2: 70,062 shares; 2025Q3: 72,215 shares; 2025Q4: 28,920 shares 28,920$6.93M0.01%-43,295Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,026 shares; 2024Q4: 84,819 shares; 2025Q1: 214,122 shares; 2025Q2: 321,686 shares; 2025Q3: 345,255 shares; 2025Q4: 249,239 shares 249,239$6.93M0.01%-96,016Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 242,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,432 shares; 2025Q4: 142,384 shares 142,384$6.93M0.01%-98,048Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,788 shares; 2024Q4: 105,716 shares; 2025Q1: 72,342 shares; 2025Q2: 216,961 shares; 2025Q3: 2,729,692 shares; 2025Q4: 439,281 shares 439,281$6.92M0.01%-2,290,411Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,595 shares; 2025Q4: 136,971 shares 136,971$6.91M0.01%+78,376Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,274 shares; 2024Q4: 430,443 shares; 2025Q1: 425,435 shares; 2025Q2: 106,436 shares; 2025Q3: 892,097 shares; 2025Q4: 1,855,999 shares 1,855,999$6.9M0.01%+963,902Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,293 shares; 2024Q4: 18,919 shares; 2025Q1: 16,056 shares; 2025Q2: 60,928 shares; 2025Q3: 73,770 shares; 2025Q4: 35,019 shares 35,019$6.9M0.01%-38,751Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 357,602 shares 357,602$6.87M0.01%+341,845Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 64,586 shares; 2025Q3: 162,636 shares; 2025Q4: 250,000 shares 250,000$6.87M0.01%+87,364Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 40,267 shares; 2025Q1: 20,391 shares; 2025Q2: 74,935 shares; 2025Q3: 139,669 shares; 2025Q4: 101,147 shares 101,147$6.87M0.01%-38,522Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,349 shares; 2024Q4: 4,959 shares; 2025Q1: 70,813 shares; 2025Q2: not reported; 2025Q3: 51,150 shares; 2025Q4: 40,813 shares 40,813$6.82M0.01%-10,337Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 308,664 shares; 2025Q1: 269,184 shares; 2025Q2: 80,523 shares; 2025Q3: 170,635 shares; 2025Q4: 62,361 shares 62,361$6.82M0.01%-108,274Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,618 shares; 2024Q4: 255,067 shares; 2025Q1: 79,591 shares; 2025Q2: 412,953 shares; 2025Q3: not reported; 2025Q4: 154,163 shares 154,163$6.81M0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,958 shares; 2024Q4: 162,126 shares; 2025Q1: 262,403 shares; 2025Q2: 470,359 shares; 2025Q3: 97,836 shares; 2025Q4: 326,769 shares 326,769$6.81M0.01%+228,933Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,938 shares; 2024Q4: 77,288 shares; 2025Q1: not reported; 2025Q2: 248,044 shares; 2025Q3: 427,637 shares; 2025Q4: 54,760 shares 54,760$6.79M0.01%-372,877Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,567 shares; 2024Q4: 27,032 shares; 2025Q1: 83,664 shares; 2025Q2: not reported; 2025Q3: 59,457 shares; 2025Q4: 105,105 shares 105,105$6.77M0.01%+45,648Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: not reported; 2025Q1: 76,836 shares; 2025Q2: 46,637 shares; 2025Q3: 122,118 shares; 2025Q4: 288,779 shares 288,779$6.76M0.01%+166,661Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,560 shares; 2024Q4: not reported; 2025Q1: 126,060 shares; 2025Q2: 19,254 shares; 2025Q3: 11,280 shares; 2025Q4: 44,682 shares 44,682$6.76M0.01%+33,402Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,341 shares; 2025Q3: 59,130 shares; 2025Q4: 358,937 shares 358,937$6.76M0.01%+299,807Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 10,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,062 shares 382,062$6.74M0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,655 shares; 2024Q4: 99,437 shares; 2025Q1: 107,582 shares; 2025Q2: 302,377 shares; 2025Q3: 573,378 shares; 2025Q4: 259,496 shares 259,496$6.68M0.01%-313,882Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,353 shares; 2024Q4: 85,362 shares; 2025Q1: 468,466 shares; 2025Q2: 546,565 shares; 2025Q3: 924,825 shares; 2025Q4: 1,449,963 shares 1,449,963$6.68M0.01%+525,138Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,281 shares; 2024Q4: 314,483 shares; 2025Q1: 1,336,874 shares; 2025Q2: 1,353,923 shares; 2025Q3: 156,443 shares; 2025Q4: 368,589 shares 368,589$6.66M0.01%+212,146Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 22,502 shares; 2025Q1: 32,358 shares; 2025Q2: 11,620 shares; 2025Q3: 149,061 shares; 2025Q4: 13,043 shares 13,043$6.66M0.01%-136,018Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,688 shares; 2024Q4: 451,017 shares; 2025Q1: 68,274 shares; 2025Q2: 738,384 shares; 2025Q3: 191,339 shares; 2025Q4: 249,248 shares 249,248$6.66M0.01%+57,909Timeline
BLSHBULLISHQuarterly 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: 212,193 shares; 2025Q4: 174,881 shares 174,881$6.62M0.01%-37,312Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,178 shares; 2024Q4: 23,565 shares; 2025Q1: 10,653 shares; 2025Q2: not reported; 2025Q3: 27,978 shares; 2025Q4: 40,239 shares 40,239$6.62M0.01%+12,261Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,569 shares; 2024Q4: 28,507 shares; 2025Q1: 209,124 shares; 2025Q2: 173,363 shares; 2025Q3: 138,959 shares; 2025Q4: 118,534 shares 118,534$6.61M0.01%-20,425Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 147,494 shares; 2025Q1: 255,393 shares; 2025Q2: 326,557 shares; 2025Q3: 18,587 shares; 2025Q4: 28,578 shares 28,578$6.61M0.01%+9,991Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,073 shares; 2024Q4: 34,837 shares; 2025Q1: 19,739 shares; 2025Q2: 111,173 shares; 2025Q3: 79,122 shares; 2025Q4: 74,652 shares 74,652$6.58M0.01%-4,470Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,028 shares; 2024Q4: 75,724 shares; 2025Q1: 474,133 shares; 2025Q2: 258,057 shares; 2025Q3: 177,220 shares; 2025Q4: 182,574 shares 182,574$6.57M0.01%+5,354Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,878 shares; 2024Q4: 1,776,711 shares; 2025Q1: 563,451 shares; 2025Q2: 570,880 shares; 2025Q3: not reported; 2025Q4: 133,629 shares 133,629$6.56M0.01%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 6,274 shares; 2025Q1: 9,197 shares; 2025Q2: 44,867 shares; 2025Q3: not reported; 2025Q4: 141,740 shares 141,740$6.56M0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,284 shares; 2024Q4: 59,383 shares; 2025Q1: 30,676 shares; 2025Q2: not reported; 2025Q3: 22,884 shares; 2025Q4: 168,646 shares 168,646$6.56M0.01%+145,762Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,975 shares; 2024Q4: 186,597 shares; 2025Q1: 190,298 shares; 2025Q2: 270,022 shares; 2025Q3: not reported; 2025Q4: 460,843 shares 460,843$6.54M0.01%newTimeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 43,041 shares; 2025Q1: 24,850 shares; 2025Q2: 11,946 shares; 2025Q3: 6,920 shares; 2025Q4: 62,614 shares 62,614$6.54M0.01%+55,694Timeline
CAMAB ACTIVE ETFS 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: 260,169 shares 260,169$6.53M0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 16,745 shares; 2025Q1: 126,988 shares; 2025Q2: 1,145,252 shares; 2025Q3: 616,160 shares; 2025Q4: 471,478 shares 471,478$6.51M0.01%-144,682Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,039 shares; 2025Q3: 145,523 shares; 2025Q4: 122,909 shares 122,909$6.51M0.01%-22,614Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,514 shares 401,514$6.5M0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,405 shares; 2024Q4: 10,547 shares; 2025Q1: 234,670 shares; 2025Q2: not reported; 2025Q3: 882,819 shares; 2025Q4: 1,613,275 shares 1,613,275$6.49M0.01%+730,456Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,340 shares; 2024Q4: 21,852 shares; 2025Q1: 50,827 shares; 2025Q2: 50,110 shares; 2025Q3: 61,875 shares; 2025Q4: 120,296 shares 120,296$6.48M0.01%+58,421Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,352 shares; 2024Q4: 9,797 shares; 2025Q1: 423,597 shares; 2025Q2: 350,475 shares; 2025Q3: not reported; 2025Q4: 156,496 shares 156,496$6.48M0.01%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,417 shares; 2025Q3: 13,639 shares; 2025Q4: 35,671 shares 35,671$6.48M0.01%+22,032Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,272 shares; 2024Q4: 66,826 shares; 2025Q1: 238,001 shares; 2025Q2: 208,546 shares; 2025Q3: 230,182 shares; 2025Q4: 341,501 shares 341,501$6.47M0.01%+111,319Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,538 shares; 2024Q4: 956,829 shares; 2025Q1: 592,580 shares; 2025Q2: not reported; 2025Q3: 684,430 shares; 2025Q4: 249,803 shares 249,803$6.47M0.01%-434,627Timeline
AMRZAMRIZE 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: 429,990 shares; 2025Q3: 265,855 shares; 2025Q4: 119,584 shares 119,584$6.47M0.01%-146,271Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 258,058 shares; 2025Q1: 510,283 shares; 2025Q2: 551,299 shares; 2025Q3: 34,894 shares; 2025Q4: 289,426 shares 289,426$6.45M0.01%+254,532Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 508,539 shares; 2025Q1: 721,252 shares; 2025Q2: 30,465 shares; 2025Q3: 912,936 shares; 2025Q4: 37,407 shares 37,407$6.44M0.01%-875,529Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,663 shares; 2024Q4: 278,650 shares; 2025Q1: 152,642 shares; 2025Q2: not reported; 2025Q3: 280,199 shares; 2025Q4: 1,783,950 shares 1,783,950$6.44M0.01%+1,503,751Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 105,441 shares; 2025Q1: 116,476 shares; 2025Q2: 127,122 shares; 2025Q3: 360,770 shares; 2025Q4: 221,426 shares 221,426$6.43M0.01%-139,344Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,840 shares 227,840$6.43M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,447 shares; 2024Q4: 141,166 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 12,495 shares; 2025Q4: 22,149 shares 22,149$6.42M0.01%+9,654Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,590 shares; 2025Q3: 58,613 shares; 2025Q4: 101,005 shares 101,005$6.42M0.01%+42,392Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,737 shares; 2024Q4: 156,178 shares; 2025Q1: 234,100 shares; 2025Q2: 125,712 shares; 2025Q3: 141,188 shares; 2025Q4: 173,030 shares 173,030$6.42M0.01%+31,842Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,295 shares; 2024Q4: not reported; 2025Q1: 40,438 shares; 2025Q2: 164,336 shares; 2025Q3: not reported; 2025Q4: 108,056 shares 108,056$6.39M0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,842 shares; 2024Q4: 77,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,262 shares; 2025Q4: 384,770 shares 384,770$6.38M0.01%+277,508Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 111,582 shares; 2025Q1: not reported; 2025Q2: 154,544 shares; 2025Q3: 9,515 shares; 2025Q4: 232,529 shares 232,529$6.37M0.01%+223,014Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,427 shares; 2024Q4: 27,195 shares; 2025Q1: 46,021 shares; 2025Q2: not reported; 2025Q3: 141,520 shares; 2025Q4: 210,072 shares 210,072$6.37M0.01%+68,552Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,920 shares; 2024Q4: 238,357 shares; 2025Q1: 121,372 shares; 2025Q2: 65,504 shares; 2025Q3: 28,609 shares; 2025Q4: 79,049 shares 79,049$6.35M0.01%+50,440Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 32,090 shares; 2025Q1: 35,892 shares; 2025Q2: 1,520 shares; 2025Q3: 7,737 shares; 2025Q4: 19,337 shares 19,337$6.35M0.01%+11,600Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,992 shares; 2024Q4: 68,066 shares; 2025Q1: 297,988 shares; 2025Q2: 373,476 shares; 2025Q3: 133,521 shares; 2025Q4: 42,638 shares 42,638$6.34M0.01%-90,883Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 37,449 shares; 2025Q1: 210,707 shares; 2025Q2: not reported; 2025Q3: 17,363 shares; 2025Q4: 42,487 shares 42,487$6.33M0.01%+25,124Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,907 shares; 2024Q4: 161,835 shares; 2025Q1: 36,657 shares; 2025Q2: 23,232 shares; 2025Q3: 159,626 shares; 2025Q4: 426,199 shares 426,199$6.32M0.01%+266,573Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,945 shares; 2024Q4: not reported; 2025Q1: 189,041 shares; 2025Q2: 317,676 shares; 2025Q3: 2,491,141 shares; 2025Q4: 1,486,497 shares 1,486,497$6.32M0.01%-1,004,644Timeline
FEOERBB FUND 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: 66,702 shares; 2025Q3: 35,034 shares; 2025Q4: 130,000 shares 130,000$6.29M0.01%+94,966Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,661 shares; 2024Q4: 75,838 shares; 2025Q1: 6,894 shares; 2025Q2: 404,055 shares; 2025Q3: 44,225 shares; 2025Q4: 222,622 shares 222,622$6.28M0.01%+178,397Timeline
NYMAB ACTIVE ETFS 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: 250,905 shares 250,905$6.27M0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,023 shares; 2025Q1: 47,998 shares; 2025Q2: 15,051 shares; 2025Q3: 1,409,059 shares; 2025Q4: 1,873,568 shares 1,873,568$6.26M0.01%+464,509Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,885 shares; 2025Q1: not reported; 2025Q2: 46,335 shares; 2025Q3: 262,399 shares; 2025Q4: 368,187 shares 368,187$6.25M0.01%+105,788Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,898 shares; 2024Q4: 14,336 shares; 2025Q1: 373,741 shares; 2025Q2: 1,740,806 shares; 2025Q3: 4,675,629 shares; 2025Q4: 55,066 shares 55,066$6.24M0.01%-4,620,563Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,212 shares; 2024Q4: 53,979 shares; 2025Q1: 18,149 shares; 2025Q2: not reported; 2025Q3: 75,382 shares; 2025Q4: 158,426 shares 158,426$6.24M0.01%+83,044Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,581 shares; 2024Q4: 96,950 shares; 2025Q1: 88,843 shares; 2025Q2: 323,173 shares; 2025Q3: 172,793 shares; 2025Q4: 155,166 shares 155,166$6.24M0.01%-17,627Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,764 shares; 2024Q4: 44,810 shares; 2025Q1: 15,759 shares; 2025Q2: 62,522 shares; 2025Q3: 136,152 shares; 2025Q4: 207,825 shares 207,825$6.24M0.01%+71,673Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 38,173 shares; 2025Q1: 3,535 shares; 2025Q2: 48,178 shares; 2025Q3: 34,044 shares; 2025Q4: 24,386 shares 24,386$6.22M0.01%-9,658Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 7,075 shares; 2025Q1: 4,202 shares; 2025Q2: 10,272 shares; 2025Q3: 23,781 shares; 2025Q4: 44,301 shares 44,301$6.22M0.01%+20,520Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,908 shares; 2024Q4: 37,251 shares; 2025Q1: 283,204 shares; 2025Q2: 143,838 shares; 2025Q3: 139,096 shares; 2025Q4: 266,253 shares 266,253$6.21M0.01%+127,157Timeline
GLIBKLIBERTY CAP 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: 213,404 shares; 2025Q4: 166,884 shares 166,884$6.21M0.01%-46,520Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,343 shares; 2024Q4: 838,320 shares; 2025Q1: 435,662 shares; 2025Q2: 43,275 shares; 2025Q3: 241,282 shares; 2025Q4: 1,857,518 shares 1,857,518$6.2M0.01%+1,616,236Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,957 shares; 2024Q4: 1,982,253 shares; 2025Q1: 66,722 shares; 2025Q2: 34,834 shares; 2025Q3: 41,678 shares; 2025Q4: 157,042 shares 157,042$6.19M0.01%+115,364Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,204 shares; 2024Q4: 11,608 shares; 2025Q1: 266,736 shares; 2025Q2: 284,290 shares; 2025Q3: 1,090,623 shares; 2025Q4: 380,253 shares 380,253$6.17M0.01%-710,370Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,203 shares; 2025Q1: 121 shares; 2025Q2: 98 shares; 2025Q3: 196 shares; 2025Q4: 1,386 shares 1,386$6.16M0.01%+1,190Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,208 shares; 2024Q4: 137,920 shares; 2025Q1: 150,253 shares; 2025Q2: 224,312 shares; 2025Q3: 1,081,326 shares; 2025Q4: 879,814 shares 879,814$6.16M0.01%-201,512Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 157,303 shares; 2025Q1: 390,633 shares; 2025Q2: 32,642 shares; 2025Q3: 519,449 shares; 2025Q4: 354,852 shares 354,852$6.15M0.01%-164,597Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 53,159 shares; 2025Q1: 17,417 shares; 2025Q2: not reported; 2025Q3: 15,358 shares; 2025Q4: 288,940 shares 288,940$6.14M0.01%+273,582Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 11,717 shares; 2025Q1: 7,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,813 shares 119,813$6.14M0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: not reported; 2025Q1: 49,231 shares; 2025Q2: 18,181 shares; 2025Q3: 37,657 shares; 2025Q4: 94,462 shares 94,462$6.14M0.01%+56,805Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,389 shares; 2024Q4: 190,432 shares; 2025Q1: 92,600 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 35,781 shares 35,781$6.13M0.01%+33,315Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 11,955 shares; 2025Q1: 70,660 shares; 2025Q2: 72,880 shares; 2025Q3: 70,568 shares; 2025Q4: 63,927 shares 63,927$6.11M0.01%-6,641Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,944 shares; 2024Q4: 164,709 shares; 2025Q1: not reported; 2025Q2: 346,707 shares; 2025Q3: 718,339 shares; 2025Q4: 2,008,347 shares 2,008,347$6.11M0.01%+1,290,008Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 26,541 shares; 2025Q1: 7,561 shares; 2025Q2: 13,229 shares; 2025Q3: 32,795 shares; 2025Q4: 9,014 shares 9,014$6.1M0.01%-23,781Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,506 shares; 2024Q4: 5,836 shares; 2025Q1: 59,174 shares; 2025Q2: 191,744 shares; 2025Q3: 29,572 shares; 2025Q4: 93,466 shares 93,466$6.08M0.01%+63,894Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 1,169,789 shares; 2025Q1: 233,429 shares; 2025Q2: 22,440 shares; 2025Q3: 218,834 shares; 2025Q4: 468,095 shares 468,095$6.05M0.01%+249,261Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,213 shares; 2024Q4: 16,064 shares; 2025Q1: 154,704 shares; 2025Q2: 209,080 shares; 2025Q3: 145,216 shares; 2025Q4: 36,816 shares 36,816$6.03M0.01%-108,400Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 42,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,782 shares 174,782$6.03M0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 16,295 shares; 2025Q1: 39,103 shares; 2025Q2: not reported; 2025Q3: 30,425 shares; 2025Q4: 115,050 shares 115,050$6.02M0.01%+84,625Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,520 shares; 2024Q4: 31,270 shares; 2025Q1: 234,864 shares; 2025Q2: 9,629 shares; 2025Q3: 142,353 shares; 2025Q4: 49,592 shares 49,592$6.02M0.01%-92,761Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,751 shares; 2025Q1: 216,960 shares; 2025Q2: 147,833 shares; 2025Q3: 140,679 shares; 2025Q4: 132,448 shares 132,448$6.01M0.01%-8,231Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,051 shares; 2024Q4: 1,346,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,214 shares; 2025Q4: 601,870 shares 601,870$6M0.01%+124,656Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 50,489 shares; 2025Q1: 75,847 shares; 2025Q2: 34,595 shares; 2025Q3: 523,555 shares; 2025Q4: 479,312 shares 479,312$6M0.01%-44,243Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: not reported; 2025Q1: 17,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,657 shares 57,657$5.97M0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,222 shares; 2024Q4: 98,177 shares; 2025Q1: 105,979 shares; 2025Q2: 18,153 shares; 2025Q3: not reported; 2025Q4: 285,380 shares 285,380$5.96M0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,684 shares; 2024Q4: 224,224 shares; 2025Q1: 173,879 shares; 2025Q2: not reported; 2025Q3: 50,398 shares; 2025Q4: 223,270 shares 223,270$5.95M0.01%+172,872Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,392 shares; 2024Q4: 146,145 shares; 2025Q1: 436,396 shares; 2025Q2: 239,257 shares; 2025Q3: 13,943 shares; 2025Q4: 2,035,478 shares 2,035,478$5.94M0.01%+2,021,535Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 87,774 shares; 2025Q1: 5,403 shares; 2025Q2: 14,728 shares; 2025Q3: 141,077 shares; 2025Q4: 109,717 shares 109,717$5.93M0.01%-31,360Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,350 shares; 2025Q4: 78,502 shares 78,502$5.92M0.01%+14,152Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,812 shares; 2024Q4: 175,395 shares; 2025Q1: 343,686 shares; 2025Q2: 244,825 shares; 2025Q3: 251,758 shares; 2025Q4: 313,732 shares 313,732$5.91M0.01%+61,974Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,122 shares; 2025Q1: 649,554 shares; 2025Q2: 1,948,751 shares; 2025Q3: not reported; 2025Q4: 71,650 shares 71,650$5.91M0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,498 shares; 2025Q3: 137,204 shares; 2025Q4: 380,818 shares 380,818$5.9M0.01%+243,614Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 47,880 shares; 2025Q1: 10,557 shares; 2025Q2: not reported; 2025Q3: 253,759 shares; 2025Q4: 50,359 shares 50,359$5.9M0.01%-203,400Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 36,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,130 shares 95,130$5.88M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 875,670 shares; 2025Q1: 87,378 shares; 2025Q2: 74,901 shares; 2025Q3: 37,089 shares; 2025Q4: 113,068 shares 113,068$5.88M0.01%+75,979Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 34,214 shares; 2025Q1: 393,141 shares; 2025Q2: 112,003 shares; 2025Q3: 122,890 shares; 2025Q4: 180,781 shares 180,781$5.88M0.01%+57,891Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 21,109 shares; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 17,111 shares 17,111$5.87M0.01%-3,989Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,767 shares; 2024Q4: 154,966 shares; 2025Q1: 458,518 shares; 2025Q2: 955,072 shares; 2025Q3: 86,319 shares; 2025Q4: 655,301 shares 655,301$5.86M0.01%+568,982Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,651 shares; 2024Q4: not reported; 2025Q1: 53,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,450 shares 363,450$5.84M0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,314 shares; 2024Q4: 291,857 shares; 2025Q1: 420,315 shares; 2025Q2: 170,223 shares; 2025Q3: 123,989 shares; 2025Q4: 76,129 shares 76,129$5.84M0.01%-47,860Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 75,597 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 73,487 shares; 2025Q4: 90,086 shares 90,086$5.83M0.01%+16,599Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 196,190 shares; 2025Q1: 8,986 shares; 2025Q2: 283,151 shares; 2025Q3: 142,015 shares; 2025Q4: 26,552 shares 26,552$5.83M0.01%-115,463Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 99,487 shares; 2025Q1: 46,665 shares; 2025Q2: 160,082 shares; 2025Q3: 148,459 shares; 2025Q4: 217,537 shares 217,537$5.83M0.01%+69,078Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,627 shares; 2024Q4: 161,748 shares; 2025Q1: 80,313 shares; 2025Q2: 121,764 shares; 2025Q3: 1,231,755 shares; 2025Q4: 130,127 shares 130,127$5.82M0.01%-1,101,628Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,197 shares; 2024Q4: 861,915 shares; 2025Q1: 139,018 shares; 2025Q2: 351,296 shares; 2025Q3: 71,515 shares; 2025Q4: 155,877 shares 155,877$5.82M0.01%+84,362Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,742 shares; 2024Q4: 930,514 shares; 2025Q1: 1,485,948 shares; 2025Q2: 1,342,359 shares; 2025Q3: 613,132 shares; 2025Q4: 2,290,146 shares 2,290,146$5.82M0.01%+1,677,014Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,809 shares; 2024Q4: 96,300 shares; 2025Q1: 864,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,199 shares 157,199$5.79M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,018 shares; 2024Q4: 13,740 shares; 2025Q1: 149,437 shares; 2025Q2: 101,288 shares; 2025Q3: 150,642 shares; 2025Q4: 46,824 shares 46,824$5.79M0.01%-103,818Timeline
KBWBINVESCO 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: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,946 shares; 2025Q4: 68,565 shares 68,565$5.78M0.01%+8,619Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,345 shares; 2024Q4: 6,749 shares; 2025Q1: 62,860 shares; 2025Q2: 5,184 shares; 2025Q3: 333,837 shares; 2025Q4: 19,432 shares 19,432$5.75M0.01%-314,405Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 13,030 shares; 2025Q1: 55,190 shares; 2025Q2: 15,555 shares; 2025Q3: 14,824 shares; 2025Q4: 49,972 shares 49,972$5.74M0.01%+35,148Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 33,067 shares; 2025Q1: 60,130 shares; 2025Q2: 14,331 shares; 2025Q3: 11,297 shares; 2025Q4: 19,541 shares 19,541$5.74M0.01%+8,244Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 12,198 shares; 2025Q1: 13,768 shares; 2025Q2: 29,974 shares; 2025Q3: 6,110 shares; 2025Q4: 10,363 shares 10,363$5.73M0.01%+4,253Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,323 shares; 2024Q4: 7,682 shares; 2025Q1: 208,998 shares; 2025Q2: 59,743 shares; 2025Q3: 121,516 shares; 2025Q4: 118,909 shares 118,909$5.71M0.01%-2,607Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: not reported; 2025Q1: 35,996 shares; 2025Q2: 33,320 shares; 2025Q3: 17,474 shares; 2025Q4: 160,951 shares 160,951$5.7M0.01%+143,477Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 193,060 shares; 2025Q1: 304,729 shares; 2025Q2: 441,176 shares; 2025Q3: 52,331 shares; 2025Q4: 203,081 shares 203,081$5.69M0.01%+150,750Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,248 shares; 2024Q4: 316,287 shares; 2025Q1: 264,895 shares; 2025Q2: 87,145 shares; 2025Q3: 584,275 shares; 2025Q4: 584,330 shares 584,330$5.68M0.01%+55Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,077 shares; 2024Q4: 15,767 shares; 2025Q1: 459,297 shares; 2025Q2: 278,779 shares; 2025Q3: 228,177 shares; 2025Q4: 156,562 shares 156,562$5.66M0.01%-71,615Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: not reported; 2025Q1: 8,054 shares; 2025Q2: not reported; 2025Q3: 199,668 shares; 2025Q4: 102,037 shares 102,037$5.66M0.01%-97,631Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 51,031 shares; 2025Q1: 399,295 shares; 2025Q2: 670,818 shares; 2025Q3: 599,342 shares; 2025Q4: 295,013 shares 295,013$5.64M0.01%-304,329Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 13,747 shares; 2025Q1: 111,256 shares; 2025Q2: 143,371 shares; 2025Q3: 334,948 shares; 2025Q4: 86,254 shares 86,254$5.64M0.01%-248,694Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 27,841 shares; 2025Q1: 430,329 shares; 2025Q2: 384,664 shares; 2025Q3: 242,534 shares; 2025Q4: 271,860 shares 271,860$5.64M0.01%+29,326Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: not reported; 2025Q1: 51,143 shares; 2025Q2: 76,170 shares; 2025Q3: 106,035 shares; 2025Q4: 61,637 shares 61,637$5.63M0.01%-44,398Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: not reported; 2025Q1: 96,073 shares; 2025Q2: 20,627 shares; 2025Q3: 48,017 shares; 2025Q4: 78,328 shares 78,328$5.62M0.01%+30,311Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,451 shares; 2024Q4: 59,346 shares; 2025Q1: 128,173 shares; 2025Q2: 68,841 shares; 2025Q3: 84,305 shares; 2025Q4: 83,232 shares 83,232$5.62M0.01%-1,073Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 12,281 shares; 2025Q1: 50,306 shares; 2025Q2: 28,093 shares; 2025Q3: 67,005 shares; 2025Q4: 45,601 shares 45,601$5.62M0.01%-21,404Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: not reported; 2025Q1: 109,362 shares; 2025Q2: 12,572 shares; 2025Q3: 59,663 shares; 2025Q4: 98,369 shares 98,369$5.61M0.01%+38,706Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 263,757 shares; 2025Q1: 112,521 shares; 2025Q2: 90,492 shares; 2025Q3: 487,329 shares; 2025Q4: 88,176 shares 88,176$5.61M0.01%-399,153Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 52,209 shares; 2025Q1: 1,042,654 shares; 2025Q2: 5,708 shares; 2025Q3: 131,882 shares; 2025Q4: 42,250 shares 42,250$5.61M0.01%-89,632Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 109,965 shares; 2025Q1: 139,292 shares; 2025Q2: 314,141 shares; 2025Q3: 249,412 shares; 2025Q4: 179,164 shares 179,164$5.6M0.01%-70,248Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,623 shares; 2024Q4: 57,955 shares; 2025Q1: 74,594 shares; 2025Q2: 76,426 shares; 2025Q3: 65,090 shares; 2025Q4: 110,595 shares 110,595$5.59M0.01%+45,505Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,231 shares; 2025Q2: 24,691 shares; 2025Q3: 12,249 shares; 2025Q4: 475,608 shares 475,608$5.59M0.01%+463,359Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,618 shares; 2024Q4: 164,563 shares; 2025Q1: 223,720 shares; 2025Q2: 28,977 shares; 2025Q3: 362,804 shares; 2025Q4: 354,882 shares 354,882$5.59M0.01%-7,922Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,845 shares; 2024Q4: 61,873 shares; 2025Q1: 87,540 shares; 2025Q2: 2,107 shares; 2025Q3: 238,669 shares; 2025Q4: 13,235 shares 13,235$5.59M0.01%-225,434Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 45,159 shares; 2025Q1: 117,816 shares; 2025Q2: 17,427 shares; 2025Q3: 321,520 shares; 2025Q4: 493,750 shares 493,750$5.58M0.01%+172,230Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 56,178 shares; 2025Q1: 149,771 shares; 2025Q2: 68,064 shares; 2025Q3: 172,921 shares; 2025Q4: 119,007 shares 119,007$5.56M0.01%-53,914Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 102,159 shares; 2025Q2: not reported; 2025Q3: 1,612,381 shares; 2025Q4: 2,685,280 shares 2,685,280$5.56M0.01%+1,072,899Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,166 shares; 2024Q4: 22,365 shares; 2025Q1: not reported; 2025Q2: 321,507 shares; 2025Q3: 308,017 shares; 2025Q4: 300,581 shares 300,581$5.55M0.01%-7,436Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 299,727 shares; 2025Q1: 143,354 shares; 2025Q2: 160,000 shares; 2025Q3: 1,358,988 shares; 2025Q4: 137,712 shares 137,712$5.54M0.01%-1,221,276Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 72,588 shares; 2025Q1: 35,576 shares; 2025Q2: 19,008 shares; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$5.5M0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 153,475 shares; 2025Q1: 38,758 shares; 2025Q2: 283,107 shares; 2025Q3: 52,629 shares; 2025Q4: 194,300 shares 194,300$5.5M0.01%+141,671Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 59,868 shares; 2025Q1: 70,575 shares; 2025Q2: 166,554 shares; 2025Q3: 208,977 shares; 2025Q4: 33,888 shares 33,888$5.49M0.01%-175,089Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,457 shares; 2024Q4: 900,645 shares; 2025Q1: 371,301 shares; 2025Q2: 568,723 shares; 2025Q3: 730,830 shares; 2025Q4: 274,394 shares 274,394$5.49M0.01%-456,436Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,803 shares; 2024Q4: 12,071 shares; 2025Q1: 75,081 shares; 2025Q2: 130,675 shares; 2025Q3: 319,370 shares; 2025Q4: 670,150 shares 670,150$5.48M0.01%+350,780Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,335 shares; 2024Q4: 647,358 shares; 2025Q1: 1,493,881 shares; 2025Q2: 4,286,183 shares; 2025Q3: 6,285,559 shares; 2025Q4: 2,347,582 shares 2,347,582$5.47M0.01%-3,937,977Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,061 shares; 2024Q4: 61,631 shares; 2025Q1: 67,160 shares; 2025Q2: 15,856 shares; 2025Q3: 13,379 shares; 2025Q4: 253,967 shares 253,967$5.47M0.01%+240,588Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 178,085 shares; 2025Q1: 29,749 shares; 2025Q2: not reported; 2025Q3: 291,371 shares; 2025Q4: 155,575 shares 155,575$5.46M0.01%-135,796Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 14,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,093 shares 159,093$5.45M0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 15,732 shares; 2025Q1: 3,267 shares; 2025Q2: not reported; 2025Q3: 9,623 shares; 2025Q4: 126,816 shares 126,816$5.45M0.01%+117,193Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,538 shares; 2025Q1: 290,000 shares; 2025Q2: 100,075 shares; 2025Q3: 14,356 shares; 2025Q4: 215,970 shares 215,970$5.44M0.01%+201,614Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 190,036 shares; 2025Q1: 268,578 shares; 2025Q2: 489,526 shares; 2025Q3: 331,281 shares; 2025Q4: 224,813 shares 224,813$5.43M0.01%-106,468Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 7,153 shares; 2025Q1: 50,631 shares; 2025Q2: 19,669 shares; 2025Q3: 28,643 shares; 2025Q4: 77,125 shares 77,125$5.42M0.01%+48,482Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,057 shares; 2024Q4: 1,143,133 shares; 2025Q1: 1,172,947 shares; 2025Q2: 239,602 shares; 2025Q3: 48,273 shares; 2025Q4: 156,009 shares 156,009$5.42M0.01%+107,736Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,375 shares; 2025Q2: 32,676 shares; 2025Q3: 132,441 shares; 2025Q4: 233,356 shares 233,356$5.42M0.01%+100,915Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 933 shares; 2025Q1: 1,500 shares; 2025Q2: 3,875 shares; 2025Q3: 19,745 shares; 2025Q4: 16,735 shares 16,735$5.41M0.01%-3,010Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 193,826 shares; 2025Q1: 202,944 shares; 2025Q2: 145,383 shares; 2025Q3: 199,485 shares; 2025Q4: 87,826 shares 87,826$5.4M0.01%-111,659Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,403 shares; 2024Q4: 278,030 shares; 2025Q1: 521,993 shares; 2025Q2: 985,556 shares; 2025Q3: 365,003 shares; 2025Q4: 238,657 shares 238,657$5.4M0.01%-126,346Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,966 shares; 2024Q4: not reported; 2025Q1: 53,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,815 shares 90,815$5.4M0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,269 shares; 2025Q2: 39,144 shares; 2025Q3: 265,902 shares; 2025Q4: 227,195 shares 227,195$5.4M0.01%-38,707Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,800 shares; 2024Q4: 162,539 shares; 2025Q1: 40,564 shares; 2025Q2: 1,554,279 shares; 2025Q3: 86,216 shares; 2025Q4: 302,318 shares 302,318$5.39M0.01%+216,102Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 4,647 shares; 2025Q1: 17,192 shares; 2025Q2: not reported; 2025Q3: 88,677 shares; 2025Q4: 20,768 shares 20,768$5.39M0.01%-67,909Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,105 shares; 2024Q4: 60,540 shares; 2025Q1: 149,159 shares; 2025Q2: 296,113 shares; 2025Q3: 333,871 shares; 2025Q4: 126,175 shares 126,175$5.36M0.01%-207,696Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,948 shares; 2024Q4: 70,124 shares; 2025Q1: 75,311 shares; 2025Q2: 94,038 shares; 2025Q3: 204,374 shares; 2025Q4: 72,338 shares 72,338$5.35M0.01%-132,036Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,088 shares; 2024Q4: 1,109,388 shares; 2025Q1: 479,008 shares; 2025Q2: 372,126 shares; 2025Q3: 94,802 shares; 2025Q4: 202,526 shares 202,526$5.35M0.01%+107,724Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,572 shares; 2024Q4: 172,032 shares; 2025Q1: 510,989 shares; 2025Q2: 1,232,198 shares; 2025Q3: 2,698,448 shares; 2025Q4: 1,124,064 shares 1,124,064$5.34M0.01%-1,574,384Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,902 shares; 2024Q4: 1,476,127 shares; 2025Q1: 93,853 shares; 2025Q2: 121,105 shares; 2025Q3: 295,993 shares; 2025Q4: 435,029 shares 435,029$5.33M0.01%+139,036Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: not reported; 2025Q1: 58,544 shares; 2025Q2: 50,429 shares; 2025Q3: not reported; 2025Q4: 302,038 shares 302,038$5.33M0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 463,609 shares; 2025Q1: 1,030,115 shares; 2025Q2: 1,098,048 shares; 2025Q3: 519,027 shares; 2025Q4: 243,051 shares 243,051$5.33M0.01%-275,976Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: not reported; 2025Q1: 45,930 shares; 2025Q2: 60,253 shares; 2025Q3: 317,834 shares; 2025Q4: 88,820 shares 88,820$5.32M0.01%-229,014Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,350 shares; 2024Q4: 12,787 shares; 2025Q1: 24,360 shares; 2025Q2: not reported; 2025Q3: 26,624 shares; 2025Q4: 313,944 shares 313,944$5.31M0.01%+287,320Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,592 shares 23,592$5.3M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,242 shares; 2024Q4: 10,399 shares; 2025Q1: 60,065 shares; 2025Q2: 63,591 shares; 2025Q3: 33,793 shares; 2025Q4: 89,068 shares 89,068$5.29M0.01%+55,275Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,124 shares; 2024Q4: 77,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,010 shares 233,010$5.28M0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: 65,872 shares; 2025Q1: 10,269 shares; 2025Q2: 41,747 shares; 2025Q3: 102,949 shares; 2025Q4: 188,460 shares 188,460$5.28M0.01%+85,511Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,501 shares; 2024Q4: 211,602 shares; 2025Q1: 1,078,867 shares; 2025Q2: 23,224 shares; 2025Q3: 394,583 shares; 2025Q4: 233,422 shares 233,422$5.27M0.01%-161,161Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171 shares; 2024Q4: 41,511 shares; 2025Q1: 30,929 shares; 2025Q2: not reported; 2025Q3: 45,072 shares; 2025Q4: 583,589 shares 583,589$5.27M0.01%+538,517Timeline
RGTZTIDAL 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: 241,042 shares 241,042$5.27M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,213 shares; 2024Q4: 46,154 shares; 2025Q1: 2,888 shares; 2025Q2: 21,063 shares; 2025Q3: 13,651 shares; 2025Q4: 18,845 shares 18,845$5.26M0.01%+5,194Timeline
VEXCVANGUARD WORLD 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: 65,650 shares 65,650$5.23M0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,028 shares; 2024Q4: 411,138 shares; 2025Q1: 15,780 shares; 2025Q2: 137,391 shares; 2025Q3: not reported; 2025Q4: 462,864 shares 462,864$5.22M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 115,440 shares; 2025Q1: 63,945 shares; 2025Q2: not reported; 2025Q3: 210,377 shares; 2025Q4: 32,460 shares 32,460$5.21M0.01%-177,917Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 397 shares; 2025Q1: 7,203 shares; 2025Q2: 16,327 shares; 2025Q3: 57,812 shares; 2025Q4: 2,424 shares 2,424$5.2M0.01%-55,388Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 215,135 shares 215,135$5.19M0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,706 shares; 2025Q1: 40,295 shares; 2025Q2: not reported; 2025Q3: 52,857 shares; 2025Q4: 128,637 shares 128,637$5.18M0.01%+75,780Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,381 shares; 2025Q3: 77,182 shares; 2025Q4: 403,592 shares 403,592$5.18M0.01%+326,410Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,426 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: 73,609 shares; 2025Q3: 126,124 shares; 2025Q4: 47,692 shares 47,692$5.18M0.01%-78,432Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 87,979 shares; 2025Q1: 40,778 shares; 2025Q2: 26,660 shares; 2025Q3: 16,127 shares; 2025Q4: 238,123 shares 238,123$5.18M0.01%+221,996Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,658 shares; 2024Q4: 416,059 shares; 2025Q1: 446,975 shares; 2025Q2: 650,283 shares; 2025Q3: 1,249,118 shares; 2025Q4: 550,426 shares 550,426$5.17M0.01%-698,692Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 264,457 shares; 2025Q1: 14,488 shares; 2025Q2: not reported; 2025Q3: 17,155 shares; 2025Q4: 652,455 shares 652,455$5.17M0.01%+635,300Timeline
GEMIGEMINI SPACE STA 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: 550,765 shares; 2025Q4: 521,188 shares 521,188$5.17M0.01%-29,577Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,318 shares 32,318$5.17M0.01%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 20,859 shares; 2025Q1: 93,676 shares; 2025Q2: 104,544 shares; 2025Q3: 24,556 shares; 2025Q4: 202,258 shares 202,258$5.15M0.01%+177,702Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,364 shares; 2024Q4: 55,911 shares; 2025Q1: 66,237 shares; 2025Q2: 32,199 shares; 2025Q3: 43,661 shares; 2025Q4: 118,824 shares 118,824$5.14M0.01%+75,163Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: not reported; 2025Q1: 112,871 shares; 2025Q2: 183,157 shares; 2025Q3: 162,993 shares; 2025Q4: 1,131,641 shares 1,131,641$5.14M0.01%+968,648Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,406 shares; 2024Q4: 176,441 shares; 2025Q1: 673,824 shares; 2025Q2: 589,338 shares; 2025Q3: 151,919 shares; 2025Q4: 348,036 shares 348,036$5.13M0.01%+196,117Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,461 shares; 2025Q2: not reported; 2025Q3: 183,898 shares; 2025Q4: 222,288 shares 222,288$5.13M0.01%+38,390Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,024 shares; 2024Q4: 2,315,938 shares; 2025Q1: 3,316,938 shares; 2025Q2: 2,284,634 shares; 2025Q3: not reported; 2025Q4: 2,669,086 shares 2,669,086$5.12M0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 452,238 shares; 2025Q1: 161,856 shares; 2025Q2: 358,224 shares; 2025Q3: 225,487 shares; 2025Q4: 74,651 shares 74,651$5.12M0.01%-150,836Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,812 shares; 2025Q4: 439,640 shares 439,640$5.11M0.01%+420,828Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: not reported; 2025Q1: 61,726 shares; 2025Q2: 18,209 shares; 2025Q3: 88,607 shares; 2025Q4: 109,489 shares 109,489$5.11M0.01%+20,882Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,640 shares; 2024Q4: 19,794 shares; 2025Q1: 174,482 shares; 2025Q2: 51,732 shares; 2025Q3: 434,878 shares; 2025Q4: 236,836 shares 236,836$5.11M0.01%-198,042Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,714 shares; 2025Q3: 11,236 shares; 2025Q4: 224,529 shares 224,529$5.1M0.01%+213,293Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,040 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,341 shares; 2025Q4: 62,218 shares 62,218$5.1M0.01%+54,877Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 14,554 shares; 2025Q1: 15,008 shares; 2025Q2: not reported; 2025Q3: 248,267 shares; 2025Q4: 11,246 shares 11,246$5.1M0.01%-237,021Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,916 shares; 2024Q4: 101,475 shares; 2025Q1: 20,345 shares; 2025Q2: 54,159 shares; 2025Q3: 291,319 shares; 2025Q4: 29,056 shares 29,056$5.1M0.01%-262,263Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,760 shares; 2024Q4: 1,413,982 shares; 2025Q1: 2,567,425 shares; 2025Q2: 798,264 shares; 2025Q3: 414,981 shares; 2025Q4: 79,007 shares 79,007$5.09M0.01%-335,974Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,746 shares; 2024Q4: 52,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,086 shares; 2025Q4: 132,175 shares 132,175$5.07M0.01%-86,911Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 39,038 shares; 2025Q1: 32,979 shares; 2025Q2: 35,927 shares; 2025Q3: 384,015 shares; 2025Q4: 352,814 shares 352,814$5.07M0.01%-31,201Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,579 shares; 2024Q4: 1,368,953 shares; 2025Q1: not reported; 2025Q2: 1,000,211 shares; 2025Q3: 416,295 shares; 2025Q4: 81,193 shares 81,193$5.07M0.01%-335,102Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,782 shares; 2025Q1: 34,160 shares; 2025Q2: 15,397 shares; 2025Q3: 13,625 shares; 2025Q4: 66,274 shares 66,274$5.07M0.01%+52,649Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,902 shares; 2025Q2: 55,032 shares; 2025Q3: 114,608 shares; 2025Q4: 142,699 shares 142,699$5.07M0.01%+28,091Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,425 shares; 2024Q4: 572,346 shares; 2025Q1: 485,809 shares; 2025Q2: 278,498 shares; 2025Q3: 1,848,346 shares; 2025Q4: 649,357 shares 649,357$5.06M0.01%-1,198,989Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,503 shares; 2024Q4: 202,673 shares; 2025Q1: 134,331 shares; 2025Q2: 268,912 shares; 2025Q3: 12,919 shares; 2025Q4: 17,519 shares 17,519$5.06M0.01%+4,600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,418 shares; 2024Q4: 296,156 shares; 2025Q1: 494,647 shares; 2025Q2: 648,798 shares; 2025Q3: not reported; 2025Q4: 483,213 shares 483,213$5.05M0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,904 shares; 2025Q3: 214,202 shares; 2025Q4: 563,906 shares 563,906$5.05M0.01%+349,704Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,138 shares; 2024Q4: 59,549 shares; 2025Q1: 86,526 shares; 2025Q2: 109,924 shares; 2025Q3: 274,477 shares; 2025Q4: 91,315 shares 91,315$5.03M0.01%-183,162Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,195 shares; 2025Q1: 179,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,633 shares 195,633$5.02M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 26,463 shares; 2025Q1: 41,134 shares; 2025Q2: 16,669 shares; 2025Q3: 34,007 shares; 2025Q4: 14,725 shares 14,725$5.01M0.01%-19,282Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,772 shares; 2025Q1: 549,717 shares; 2025Q2: 946,135 shares; 2025Q3: 78,966 shares; 2025Q4: 102,032 shares 102,032$5M0.01%+23,066Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,363 shares; 2024Q4: 517,453 shares; 2025Q1: 1,083,508 shares; 2025Q2: 919,408 shares; 2025Q3: 28,195 shares; 2025Q4: 491,283 shares 491,283$5M0.01%+463,088Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,938 shares; 2024Q4: 1,949,508 shares; 2025Q1: 1,592,466 shares; 2025Q2: 1,068,905 shares; 2025Q3: 381,524 shares; 2025Q4: 1,239,056 shares 1,239,056$4.99M0.01%+857,532Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,528 shares; 2024Q4: 327,397 shares; 2025Q1: 665,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,999 shares 466,999$4.99M0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,965 shares; 2024Q4: 30,842 shares; 2025Q1: 27,486 shares; 2025Q2: 90,694 shares; 2025Q3: 39,651 shares; 2025Q4: 92,897 shares 92,897$4.98M0.01%+53,246Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 61,391 shares; 2025Q1: 210,225 shares; 2025Q2: 32,623 shares; 2025Q3: 57,262 shares; 2025Q4: 129,705 shares 129,705$4.96M0.01%+72,443Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,791 shares; 2024Q4: 171,667 shares; 2025Q1: 259,110 shares; 2025Q2: 400,563 shares; 2025Q3: 10,846 shares; 2025Q4: 101,956 shares 101,956$4.96M0.01%+91,110Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,817 shares; 2024Q4: 1,281,805 shares; 2025Q1: 1,368,446 shares; 2025Q2: 1,933,064 shares; 2025Q3: 654,714 shares; 2025Q4: 108,439 shares 108,439$4.96M0.01%-546,275Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 152,193 shares; 2025Q1: 463,191 shares; 2025Q2: 69,681 shares; 2025Q3: 706,210 shares; 2025Q4: 573,373 shares 573,373$4.96M0.01%-132,837Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 100,216 shares; 2025Q1: 99,690 shares; 2025Q2: 170,624 shares; 2025Q3: 245,822 shares; 2025Q4: 477,145 shares 477,145$4.96M0.01%+231,323Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 34,388 shares; 2025Q1: 86,446 shares; 2025Q2: not reported; 2025Q3: 19,234 shares; 2025Q4: 98,019 shares 98,019$4.94M0.01%+78,785Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 830,086 shares; 2025Q1: not reported; 2025Q2: 560,405 shares; 2025Q3: 1,499,834 shares; 2025Q4: 2,736,870 shares 2,736,870$4.93M0.01%+1,237,036Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,726 shares; 2025Q4: 962,882 shares 962,882$4.92M0.01%+296,156Timeline
FTCAPUTNAM 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: 670,359 shares 670,359$4.91M0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 90,623 shares; 2025Q1: not reported; 2025Q2: 82,866 shares; 2025Q3: 347,525 shares; 2025Q4: 131,093 shares 131,093$4.91M0.01%-216,432Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 20,076 shares; 2025Q1: 121,781 shares; 2025Q2: 134,657 shares; 2025Q3: 71,848 shares; 2025Q4: 144,425 shares 144,425$4.9M0.01%+72,577Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,507 shares; 2025Q4: 128,094 shares 128,094$4.89M0.01%+110,587Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,320 shares; 2024Q4: 179,665 shares; 2025Q1: 99,390 shares; 2025Q2: 46,609 shares; 2025Q3: not reported; 2025Q4: 395,457 shares 395,457$4.89M0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,714 shares; 2025Q2: 50,896 shares; 2025Q3: 75,305 shares; 2025Q4: 413,675 shares 413,675$4.89M0.01%+338,370Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 18,780 shares; 2025Q2: 76,059 shares; 2025Q3: 262,971 shares; 2025Q4: 72,287 shares 72,287$4.88M0.01%-190,684Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,220 shares; 2024Q4: 154,674 shares; 2025Q1: 88,554 shares; 2025Q2: 320,860 shares; 2025Q3: 561,941 shares; 2025Q4: 21,462 shares 21,462$4.88M0.01%-540,479Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,455 shares; 2024Q4: 36,938 shares; 2025Q1: 153,799 shares; 2025Q2: 142,787 shares; 2025Q3: 532,819 shares; 2025Q4: 653,135 shares 653,135$4.87M0.01%+120,316Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,898 shares; 2024Q4: 78,603 shares; 2025Q1: 56,548 shares; 2025Q2: not reported; 2025Q3: 133,892 shares; 2025Q4: 468,105 shares 468,105$4.86M0.01%+334,213Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,620 shares; 2024Q4: 109,677 shares; 2025Q1: 219,019 shares; 2025Q2: 220,363 shares; 2025Q3: 110,066 shares; 2025Q4: 118,453 shares 118,453$4.86M0.01%+8,387Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,415 shares; 2024Q4: 30,535 shares; 2025Q1: 19,697 shares; 2025Q2: 145,882 shares; 2025Q3: not reported; 2025Q4: 240,438 shares 240,438$4.85M0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,390 shares; 2024Q4: 107,644 shares; 2025Q1: 242,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$4.85M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 19,188 shares; 2025Q1: 2,697 shares; 2025Q2: 14,391 shares; 2025Q3: 5,272 shares; 2025Q4: 11,315 shares 11,315$4.84M0.01%+6,043Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 22,281 shares; 2025Q1: 178,892 shares; 2025Q2: 624,606 shares; 2025Q3: 603,246 shares; 2025Q4: 60,633 shares 60,633$4.83M0.01%-542,613Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 9,644 shares; 2025Q1: 99,670 shares; 2025Q2: 218,874 shares; 2025Q3: 505,327 shares; 2025Q4: 495,935 shares 495,935$4.83M0.01%-9,392Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,092 shares; 2024Q4: 361,735 shares; 2025Q1: 249,516 shares; 2025Q2: 209,079 shares; 2025Q3: 595,840 shares; 2025Q4: 471,940 shares 471,940$4.82M0.01%-123,900Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,246 shares; 2024Q4: 6,036 shares; 2025Q1: 502,354 shares; 2025Q2: 107,201 shares; 2025Q3: 116,956 shares; 2025Q4: 125,083 shares 125,083$4.82M0.01%+8,127Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 320,363 shares; 2025Q1: 183,103 shares; 2025Q2: 93,161 shares; 2025Q3: 322,983 shares; 2025Q4: 16,769 shares 16,769$4.82M0.01%-306,214Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 1,170 shares; 2025Q1: 14,526 shares; 2025Q2: 24,514 shares; 2025Q3: 26,454 shares; 2025Q4: 23,999 shares 23,999$4.82M0.01%-2,455Timeline
TINSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,204 shares 186,204$4.82M0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: not reported; 2025Q1: 47,414 shares; 2025Q2: 113,099 shares; 2025Q3: not reported; 2025Q4: 184,616 shares 184,616$4.81M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,780 shares; 2024Q4: 1,259,868 shares; 2025Q1: 981,125 shares; 2025Q2: 1,305,662 shares; 2025Q3: 882,106 shares; 2025Q4: 83,374 shares 83,374$4.81M0.01%-798,732Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 199,040 shares; 2025Q1: 51,766 shares; 2025Q2: 114,083 shares; 2025Q3: 173,094 shares; 2025Q4: 577,596 shares 577,596$4.81M0.01%+404,502Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,496 shares; 2024Q4: 4,545,606 shares; 2025Q1: 49,640 shares; 2025Q2: not reported; 2025Q3: 785,302 shares; 2025Q4: 474,648 shares 474,648$4.8M0.01%-310,654Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,801 shares; 2024Q4: not reported; 2025Q1: 1,172,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,156 shares 108,156$4.8M0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,359 shares; 2024Q4: not reported; 2025Q1: 129,567 shares; 2025Q2: 130,197 shares; 2025Q3: 340,596 shares; 2025Q4: 243,554 shares 243,554$4.8M0.01%-97,042Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,750 shares; 2024Q4: 317,202 shares; 2025Q1: 373,814 shares; 2025Q2: 493,395 shares; 2025Q3: 133,718 shares; 2025Q4: 959,412 shares 959,412$4.8M0.01%+825,694Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 58,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,310 shares; 2025Q4: 94,688 shares 94,688$4.78M0.01%+68,378Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,773 shares; 2025Q1: 105,698 shares; 2025Q2: not reported; 2025Q3: 210,348 shares; 2025Q4: 181,178 shares 181,178$4.78M0.01%-29,170Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 128,407 shares; 2025Q1: not reported; 2025Q2: 93,980 shares; 2025Q3: 397,144 shares; 2025Q4: 1,397,088 shares 1,397,088$4.78M0.01%+999,944Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,548 shares; 2024Q4: 43,521 shares; 2025Q1: 193,907 shares; 2025Q2: 467,358 shares; 2025Q3: 635,648 shares; 2025Q4: 995,068 shares 995,068$4.78M0.01%+359,420Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,670 shares 37,670$4.77M0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,829 shares; 2025Q1: 47,676 shares; 2025Q2: 343,430 shares; 2025Q3: 2,340,059 shares; 2025Q4: 1,853,481 shares 1,853,481$4.76M0.01%-486,578Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,578 shares; 2024Q4: 4,907 shares; 2025Q1: 287,357 shares; 2025Q2: not reported; 2025Q3: 35,724 shares; 2025Q4: 81,170 shares 81,170$4.76M0.01%+45,446Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,994 shares; 2025Q1: not reported; 2025Q2: 130,315 shares; 2025Q3: 42,406 shares; 2025Q4: 47,054 shares 47,054$4.75M0.01%+4,648Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322,233 shares; 2025Q4: 530,077 shares 530,077$4.75M0.01%-1,792,156Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 86,859 shares; 2025Q4: 368,341 shares 368,341$4.74M0.01%+281,482Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,667 shares; 2025Q3: 40,618 shares; 2025Q4: 12,700 shares 12,700$4.74M0.01%-27,918Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,508 shares; 2024Q4: 233,249 shares; 2025Q1: 97,146 shares; 2025Q2: not reported; 2025Q3: 134,136 shares; 2025Q4: 682,163 shares 682,163$4.74M0.01%+548,027Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,809 shares; 2025Q3: not reported; 2025Q4: 180,813 shares 180,813$4.73M0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,450 shares; 2024Q4: 142,463 shares; 2025Q1: 41,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,424 shares 113,424$4.73M0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: 35,476 shares; 2025Q2: not reported; 2025Q3: 27,548 shares; 2025Q4: 50,165 shares 50,165$4.72M0.01%+22,617Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,687 shares; 2024Q4: not reported; 2025Q1: 215,241 shares; 2025Q2: not reported; 2025Q3: 44,284 shares; 2025Q4: 78,696 shares 78,696$4.72M0.01%+34,412Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,572 shares; 2024Q4: 7,691 shares; 2025Q1: 20,189 shares; 2025Q2: 2,862 shares; 2025Q3: 369,420 shares; 2025Q4: 69,005 shares 69,005$4.72M0.01%-300,415Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,558 shares; 2025Q1: 60,612 shares; 2025Q2: not reported; 2025Q3: 289,259 shares; 2025Q4: 436,602 shares 436,602$4.72M0.01%+147,343Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,984 shares; 2024Q4: 82,201 shares; 2025Q1: 86,306 shares; 2025Q2: 208,596 shares; 2025Q3: 79,738 shares; 2025Q4: 211,902 shares 211,902$4.71M0.01%+132,164Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,397 shares; 2024Q4: 41,001 shares; 2025Q1: 102,703 shares; 2025Q2: 88,493 shares; 2025Q3: not reported; 2025Q4: 95,065 shares 95,065$4.7M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 37,893 shares; 2025Q1: 1,371,840 shares; 2025Q2: 532,303 shares; 2025Q3: 1,769,722 shares; 2025Q4: 271,253 shares 271,253$4.7M0.01%-1,498,469Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,903 shares; 2024Q4: 167,937 shares; 2025Q1: 818,312 shares; 2025Q2: 215,081 shares; 2025Q3: 521,277 shares; 2025Q4: 268,077 shares 268,077$4.69M0.01%-253,200Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 15,001 shares; 2025Q1: 106,962 shares; 2025Q2: 81,050 shares; 2025Q3: 22,335 shares; 2025Q4: 90,975 shares 90,975$4.68M0.01%+68,640Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,988 shares; 2024Q4: 39,899 shares; 2025Q1: 98,115 shares; 2025Q2: 61,409 shares; 2025Q3: 186,019 shares; 2025Q4: 132,982 shares 132,982$4.67M0.01%-53,037Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,912 shares; 2024Q4: 374,670 shares; 2025Q1: 502,706 shares; 2025Q2: 265,542 shares; 2025Q3: 427,810 shares; 2025Q4: 244,557 shares 244,557$4.67M0.01%-183,253Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: 18,760 shares; 2025Q1: 31,967 shares; 2025Q2: 55,558 shares; 2025Q3: 79,375 shares; 2025Q4: 129,020 shares 129,020$4.67M0.01%+49,645Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,237 shares; 2024Q4: 55,309 shares; 2025Q1: 120,424 shares; 2025Q2: not reported; 2025Q3: 176,305 shares; 2025Q4: 360,129 shares 360,129$4.66M0.01%+183,824Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 307,512 shares; 2025Q1: 170,981 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 104,591 shares 104,591$4.66M0.01%+97,186Timeline
FTNYPUTNAM 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: 591,137 shares 591,137$4.64M0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,215 shares; 2024Q4: 1,755,464 shares; 2025Q1: 14,821 shares; 2025Q2: not reported; 2025Q3: 725,178 shares; 2025Q4: 165,077 shares 165,077$4.63M0.01%-560,101Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,285 shares; 2024Q4: 99,735 shares; 2025Q1: not reported; 2025Q2: 30,320 shares; 2025Q3: 224,647 shares; 2025Q4: 357,386 shares 357,386$4.63M0.01%+132,739Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 56,403 shares; 2025Q1: 25,716 shares; 2025Q2: 38,846 shares; 2025Q3: 66,959 shares; 2025Q4: 159,438 shares 159,438$4.62M0.01%+92,479Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,704 shares; 2024Q4: 38,021 shares; 2025Q1: 240,513 shares; 2025Q2: 89,976 shares; 2025Q3: 81,846 shares; 2025Q4: 352,388 shares 352,388$4.62M0.01%+270,542Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,068 shares; 2024Q4: 1,236,271 shares; 2025Q1: 194,689 shares; 2025Q2: 154,757 shares; 2025Q3: not reported; 2025Q4: 1,251,423 shares 1,251,423$4.62M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,387 shares; 2024Q4: 31,251 shares; 2025Q1: not reported; 2025Q2: 90,108 shares; 2025Q3: 217,311 shares; 2025Q4: 209,975 shares 209,975$4.62M0.01%-7,336Timeline
CAICARIS LIFE SCIENCES 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: 14,595 shares; 2025Q4: 170,997 shares 170,997$4.61M0.01%+156,402Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,100 shares; 2025Q3: 842,677 shares; 2025Q4: 903,166 shares 903,166$4.61M0.01%+60,489Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,594 shares; 2024Q4: 41,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,022 shares; 2025Q4: 60,666 shares 60,666$4.61M0.01%-32,356Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,934 shares; 2025Q3: 208,886 shares; 2025Q4: 504,302 shares 504,302$4.6M0.01%+295,416Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,152 shares; 2025Q1: 100,730 shares; 2025Q2: 44,311 shares; 2025Q3: not reported; 2025Q4: 494,656 shares 494,656$4.59M0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,606 shares; 2024Q4: 34,788 shares; 2025Q1: 15,464 shares; 2025Q2: 140,527 shares; 2025Q3: not reported; 2025Q4: 231,417 shares 231,417$4.57M0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,640 shares; 2024Q4: 15,114 shares; 2025Q1: 41,273 shares; 2025Q2: not reported; 2025Q3: 610,443 shares; 2025Q4: 77,551 shares 77,551$4.57M0.01%-532,892Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 8,271 shares; 2025Q1: 25,302 shares; 2025Q2: 41,742 shares; 2025Q3: 115,588 shares; 2025Q4: 44,084 shares 44,084$4.57M0.01%-71,504Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,866 shares; 2024Q4: 46,231 shares; 2025Q1: 14,142 shares; 2025Q2: not reported; 2025Q3: 87,848 shares; 2025Q4: 881,687 shares 881,687$4.57M0.01%+793,839Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,062 shares; 2024Q4: not reported; 2025Q1: 264,236 shares; 2025Q2: 144,204 shares; 2025Q3: 129,508 shares; 2025Q4: 102,448 shares 102,448$4.57M0.01%-27,060Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,106 shares; 2024Q4: 2,259,874 shares; 2025Q1: 13,294 shares; 2025Q2: 463,359 shares; 2025Q3: 1,360,309 shares; 2025Q4: 48,760 shares 48,760$4.56M0.01%-1,311,549Timeline
FMUNFIDELITY MERRIMACK STR 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: 136,496 shares; 2025Q3: 169,953 shares; 2025Q4: 90,763 shares 90,763$4.56M0.01%-79,190Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,559 shares; 2025Q1: 4,713 shares; 2025Q2: not reported; 2025Q3: 16,807 shares; 2025Q4: 40,846 shares 40,846$4.56M0.01%+24,039Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,118 shares; 2025Q1: 51,964 shares; 2025Q2: not reported; 2025Q3: 39,177 shares; 2025Q4: 204,107 shares 204,107$4.55M0.01%+164,930Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,668 shares; 2024Q4: 6,490 shares; 2025Q1: 3,353 shares; 2025Q2: 65,645 shares; 2025Q3: 16,002 shares; 2025Q4: 45,049 shares 45,049$4.54M0.01%+29,047Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,313 shares; 2024Q4: 98,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,593 shares; 2025Q4: 154,875 shares 154,875$4.54M0.01%-22,718Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,738 shares; 2024Q4: 77,258 shares; 2025Q1: 256,764 shares; 2025Q2: 1,027,955 shares; 2025Q3: 2,469,491 shares; 2025Q4: 246,143 shares 246,143$4.53M0.01%-2,223,348Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 35,330 shares; 2025Q1: 48,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,225 shares 21,225$4.53M0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,393 shares; 2025Q3: 36,219 shares; 2025Q4: 117,415 shares 117,415$4.52M0.01%+81,196Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,013 shares; 2025Q4: 148,372 shares 148,372$4.52M0.01%-4,641Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,776 shares; 2024Q4: 17,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,080 shares; 2025Q4: 322,093 shares 322,093$4.51M0.01%+275,013Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 94,792 shares; 2025Q1: 1,391,780 shares; 2025Q2: 30,719 shares; 2025Q3: 882,960 shares; 2025Q4: 124,338 shares 124,338$4.51M0.01%-758,622Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 200,000 shares; 2025Q1: 176,850 shares; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 78,034 shares 78,034$4.51M0.01%+70,409Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,051 shares; 2024Q4: 9,882 shares; 2025Q1: 44,723 shares; 2025Q2: 55,652 shares; 2025Q3: 79,324 shares; 2025Q4: 166,594 shares 166,594$4.5M0.01%+87,270Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,313 shares 243,313$4.5M0.01%newTimeline
Proshares Ultra CRCLProshares Ultra CRCLQuarterly 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: 1,112,860 shares 1,112,860$4.5M0.01%new
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: not reported; 2025Q1: 32,670 shares; 2025Q2: 56,090 shares; 2025Q3: 114,815 shares; 2025Q4: 348,334 shares 348,334$4.49M0.01%+233,519Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,277 shares; 2024Q4: 16,045 shares; 2025Q1: 11,437 shares; 2025Q2: 28,334 shares; 2025Q3: 49,067 shares; 2025Q4: 216,543 shares 216,543$4.46M0.01%+167,476Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,229 shares; 2025Q4: 115,986 shares 115,986$4.45M0.01%-72,243Timeline
BDYNBLACKROCK 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: 227,771 shares; 2025Q4: 173,426 shares 173,426$4.44M0.01%-54,345Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 71,337 shares; 2025Q1: 273,326 shares; 2025Q2: 306,893 shares; 2025Q3: 507,829 shares; 2025Q4: 287,376 shares 287,376$4.44M0.01%-220,453Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,503 shares; 2024Q4: 593,886 shares; 2025Q1: 248,188 shares; 2025Q2: 276,297 shares; 2025Q3: 403,720 shares; 2025Q4: 429,224 shares 429,224$4.44M0.01%+25,504Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,441 shares; 2024Q4: 275,744 shares; 2025Q1: 627,521 shares; 2025Q2: 230,543 shares; 2025Q3: 177,737 shares; 2025Q4: 444,875 shares 444,875$4.43M0.01%+267,138Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 40,573 shares; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 200,907 shares; 2025Q4: 335,600 shares 335,600$4.43M0.01%+134,693Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 34,399 shares; 2025Q1: 7,019 shares; 2025Q2: 13,785 shares; 2025Q3: 38,227 shares; 2025Q4: 56,371 shares 56,371$4.43M0.01%+18,144Timeline

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