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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005

Period
2025-12-31
Reported value
$110B
Holdings
2,868
Top 10 weight
33.05%
New
392
Sold out
351

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,483,097$979M
GOOGLadded+3,070,573$961M
TSLAadded+1,896,465$853M
MSFTadded+1,666,611$806M
GOOGadded+2,096,420$658M

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
AAPLreduced-2,974,651-$809M
TDreduced-4,296,097-$405M
CRMreduced-1,227,388-$325M
RYreduced-1,879,489-$320M
AMZNreduced-1,194,310-$276M

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 0000926171-26-000005, largest first. % of portfolio is the value over $97,428,104,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,590 shares; 2024Q4: 231,789 shares; 2025Q1: 674,373 shares; 2025Q2: 239,098 shares; 2025Q3: 214,937 shares; 2025Q4: 225,185 shares 225,185$14.2M0.01%+10,248Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,906 shares; 2024Q4: 72,451 shares; 2025Q1: 70,736 shares; 2025Q2: 70,774 shares; 2025Q3: 70,535 shares; 2025Q4: 70,740 shares 70,740$14.1M0.01%+205Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 406,568 shares; 2025Q1: 451,714 shares; 2025Q2: 557,401 shares; 2025Q3: 855,091 shares; 2025Q4: 546,209 shares 546,209$14.1M0.01%-308,882Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,347 shares; 2024Q4: 88,036 shares; 2025Q1: 141,350 shares; 2025Q2: 129,019 shares; 2025Q3: 104,026 shares; 2025Q4: 87,698 shares 87,698$14.1M0.01%-16,328Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,142 shares; 2024Q4: 2,279,015 shares; 2025Q1: 3,008,516 shares; 2025Q2: 3,841,170 shares; 2025Q3: 3,995,316 shares; 2025Q4: 1,625,662 shares 1,625,662$14M0.01%-2,369,654Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 58,078 shares; 2025Q1: 36,652 shares; 2025Q2: 101,274 shares; 2025Q3: 105,298 shares; 2025Q4: 103,224 shares 103,224$14M0.01%-2,074Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 55,399 shares; 2025Q1: 76,758 shares; 2025Q2: 82,073 shares; 2025Q3: 72,508 shares; 2025Q4: 75,687 shares 75,687$13.9M0.01%+3,179Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,472 shares; 2024Q4: 373,919 shares; 2025Q1: 235,372 shares; 2025Q2: 202,844 shares; 2025Q3: 178,027 shares; 2025Q4: 100,970 shares 100,970$13.9M0.01%-77,057Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,985 shares; 2024Q4: 1,019,656 shares; 2025Q1: 939,695 shares; 2025Q2: 436,734 shares; 2025Q3: 605,044 shares; 2025Q4: 188,694 shares 188,694$13.9M0.01%-416,350Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,699 shares; 2024Q4: 69,948 shares; 2025Q1: 400,346 shares; 2025Q2: 141,972 shares; 2025Q3: 502,776 shares; 2025Q4: 364,294 shares 364,294$13.8M0.01%-138,482Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,845 shares; 2024Q4: 303,934 shares; 2025Q1: 301,799 shares; 2025Q2: 310,242 shares; 2025Q3: 310,406 shares; 2025Q4: 285,296 shares 285,296$13.8M0.01%-25,110Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,857 shares; 2024Q4: 73,474 shares; 2025Q1: 77,335 shares; 2025Q2: 61,621 shares; 2025Q3: 2,015 shares; 2025Q4: 144,555 shares 144,555$13.8M0.01%+142,540Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,914 shares; 2024Q4: 520,748 shares; 2025Q1: 426,523 shares; 2025Q2: 467,207 shares; 2025Q3: 158,634 shares; 2025Q4: 295,300 shares 295,300$13.7M0.01%+136,666Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 199,741 shares; 2025Q1: 21,631 shares; 2025Q2: 44,344 shares; 2025Q3: 65,500 shares; 2025Q4: 84,626 shares 84,626$13.7M0.01%+19,126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,837 shares; 2024Q4: 55,341 shares; 2025Q1: 59,362 shares; 2025Q2: 99,234 shares; 2025Q3: 216,772 shares; 2025Q4: 88,578 shares 88,578$13.7M0.01%-128,194Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,339 shares; 2024Q4: 63,880 shares; 2025Q1: 88,491 shares; 2025Q2: 80,205 shares; 2025Q3: 71,280 shares; 2025Q4: 54,590 shares 54,590$13.7M0.01%-16,690Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,876 shares; 2024Q4: 548,151 shares; 2025Q1: 521,551 shares; 2025Q2: 561,233 shares; 2025Q3: 543,478 shares; 2025Q4: 649,038 shares 649,038$13.6M0.01%+105,560Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 104,449 shares; 2025Q1: 92,289 shares; 2025Q2: 83,848 shares; 2025Q3: 58,372 shares; 2025Q4: 77,937 shares 77,937$13.6M0.01%+19,565Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 70,027 shares; 2025Q1: 61,982 shares; 2025Q2: 56,934 shares; 2025Q3: 48,697 shares; 2025Q4: 55,601 shares 55,601$13.5M0.01%+6,904Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 2,165 shares; 2025Q1: 2,299 shares; 2025Q2: 2,041 shares; 2025Q3: 1,768 shares; 2025Q4: 1,841 shares 1,841$13.4M0.01%+73Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,826 shares; 2024Q4: 68,373 shares; 2025Q1: 90,769 shares; 2025Q2: 75,129 shares; 2025Q3: 66,424 shares; 2025Q4: 69,328 shares 69,328$13.4M0.01%+2,904Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,129 shares; 2024Q4: 65,709 shares; 2025Q1: 538,514 shares; 2025Q2: 123,335 shares; 2025Q3: 85,667 shares; 2025Q4: 107,738 shares 107,738$13.4M0.01%+22,071Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,815 shares; 2025Q1: 129,316 shares; 2025Q2: 118,898 shares; 2025Q3: 118,061 shares; 2025Q4: 225,133 shares 225,133$13.3M0.01%+107,072Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 38,026 shares; 2025Q1: 35,173 shares; 2025Q2: 32,766 shares; 2025Q3: 24,586 shares; 2025Q4: 26,129 shares 26,129$13.3M0.01%+1,543Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,404 shares; 2024Q4: 445,422 shares; 2025Q1: 150,836 shares; 2025Q2: 164,173 shares; 2025Q3: 160,903 shares; 2025Q4: 180,723 shares 180,723$13.3M0.01%+19,820Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,271 shares; 2024Q4: 34,499 shares; 2025Q1: 55,304 shares; 2025Q2: 50,926 shares; 2025Q3: 45,303 shares; 2025Q4: 47,740 shares 47,740$13.1M0.01%+2,437Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,421 shares; 2024Q4: 156,500 shares; 2025Q1: 132,765 shares; 2025Q2: 227,731 shares; 2025Q3: 22,452 shares; 2025Q4: 156,209 shares 156,209$13.1M0.01%+133,757Timeline
BGSIBOYD GROUP SERVICES 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: 82,121 shares 82,121$13M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 60,692 shares; 2025Q1: 8,631 shares; 2025Q2: 69,108 shares; 2025Q3: 307,362 shares; 2025Q4: 202,198 shares 202,198$13M0.01%-105,164Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,127 shares; 2024Q4: 211,426 shares; 2025Q1: 117,593 shares; 2025Q2: 102,587 shares; 2025Q3: 91,655 shares; 2025Q4: 66,602 shares 66,602$13M0.01%-25,053Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 70,805 shares; 2025Q1: 30,978 shares; 2025Q2: 49,207 shares; 2025Q3: 43,540 shares; 2025Q4: 45,746 shares 45,746$13M0.01%+2,206Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,786 shares; 2024Q4: 1,706,985 shares; 2025Q1: 176,343 shares; 2025Q2: 528,902 shares; 2025Q3: 234,994 shares; 2025Q4: 315,596 shares 315,596$13M0.01%+80,602Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 264,824 shares; 2025Q1: 144,887 shares; 2025Q2: 127,146 shares; 2025Q3: 100,698 shares; 2025Q4: 97,938 shares 97,938$13M0.01%-2,760Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 93,596 shares; 2025Q1: 88,669 shares; 2025Q2: 149,327 shares; 2025Q3: 54,180 shares; 2025Q4: 64,379 shares 64,379$13M0.01%+10,199Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,688 shares; 2024Q4: 1,577,354 shares; 2025Q1: 1,527,402 shares; 2025Q2: 1,459,414 shares; 2025Q3: 1,001,410 shares; 2025Q4: 296,588 shares 296,588$12.9M0.01%-704,822Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 163,589 shares; 2025Q1: 222,899 shares; 2025Q2: 237,477 shares; 2025Q3: 76,507 shares; 2025Q4: 198,696 shares 198,696$12.9M0.01%+122,189Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,454 shares; 2024Q4: 245,714 shares; 2025Q1: 439,540 shares; 2025Q2: 640,195 shares; 2025Q3: 230,101 shares; 2025Q4: 275,932 shares 275,932$12.9M0.01%+45,831Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: 311,016 shares 311,016$12.9M0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,392 shares; 2024Q4: 82,269 shares; 2025Q1: 288,944 shares; 2025Q2: 368,174 shares; 2025Q3: 328,335 shares; 2025Q4: 326,452 shares 326,452$12.9M0.01%-1,883Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 462 shares; 2025Q1: 1,019,847 shares; 2025Q2: 483,650 shares; 2025Q3: 464,350 shares; 2025Q4: 178,889 shares 178,889$12.9M0.01%-285,461Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 196,034 shares 196,034$12.8M0.01%+195,952Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,734 shares; 2024Q4: 265,363 shares; 2025Q1: 296,676 shares; 2025Q2: 249,706 shares; 2025Q3: 123,907 shares; 2025Q4: 183,532 shares 183,532$12.8M0.01%+59,625Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,840 shares; 2024Q4: 270,788 shares; 2025Q1: 278,422 shares; 2025Q2: 194,663 shares; 2025Q3: 76,077 shares; 2025Q4: 127,809 shares 127,809$12.8M0.01%+51,732Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,318 shares; 2024Q4: 145,459 shares; 2025Q1: 144,611 shares; 2025Q2: 202,087 shares; 2025Q3: 106,429 shares; 2025Q4: 188,356 shares 188,356$12.7M0.01%+81,927Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,571 shares; 2024Q4: 410,315 shares; 2025Q1: 1,895,383 shares; 2025Q2: 724,681 shares; 2025Q3: 995,658 shares; 2025Q4: 55,989 shares 55,989$12.7M0.01%-939,669Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 23,152 shares; 2025Q1: 272,388 shares; 2025Q2: 320,704 shares; 2025Q3: 328,327 shares; 2025Q4: 328,049 shares 328,049$12.7M0.01%-278Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 24,319 shares; 2025Q1: 174,264 shares; 2025Q2: 52,839 shares; 2025Q3: 28,809 shares; 2025Q4: 20,862 shares 20,862$12.6M0.01%-7,947Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,079 shares; 2024Q4: 277,763 shares; 2025Q1: 360,501 shares; 2025Q2: 357,332 shares; 2025Q3: 298,272 shares; 2025Q4: 303,811 shares 303,811$12.5M0.01%+5,539Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,146 shares; 2024Q4: 137,435 shares; 2025Q1: 217,961 shares; 2025Q2: 199,738 shares; 2025Q3: 175,836 shares; 2025Q4: 96,842 shares 96,842$12.5M0.01%-78,994Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 17,409 shares; 2025Q1: 176,149 shares; 2025Q2: 166,385 shares; 2025Q3: 76,379 shares; 2025Q4: 113,129 shares 113,129$12.5M0.01%+36,750Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 7 shares; 2025Q1: 1,290,906 shares; 2025Q2: 3,091 shares; 2025Q3: 2,206,402 shares; 2025Q4: 1,645,817 shares 1,645,817$12.5M0.01%-560,585Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 28,700 shares; 2025Q1: 102,009 shares; 2025Q2: 370,100 shares; 2025Q3: 379,500 shares; 2025Q4: 223,100 shares 223,100$12.4M0.01%-156,400Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,593 shares; 2024Q4: 1,318,766 shares; 2025Q1: 189,791 shares; 2025Q2: 198,498 shares; 2025Q3: 183,114 shares; 2025Q4: 209,592 shares 209,592$12.4M0.01%+26,478Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 50,654 shares; 2025Q1: 63,492 shares; 2025Q2: 73,230 shares; 2025Q3: 79,026 shares; 2025Q4: 311,701 shares 311,701$12.4M0.01%+232,675Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 151,618 shares; 2025Q1: 239,676 shares; 2025Q2: 227,389 shares; 2025Q3: 203,663 shares; 2025Q4: 148,501 shares 148,501$12.3M0.01%-55,162Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 60,787 shares; 2025Q1: 84,474 shares; 2025Q2: 287,378 shares; 2025Q3: 75,272 shares; 2025Q4: 149,835 shares 149,835$12.3M0.01%+74,563Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,007 shares; 2024Q4: 260,675 shares; 2025Q1: 319,405 shares; 2025Q2: 207,434 shares; 2025Q3: 218,004 shares; 2025Q4: 282,505 shares 282,505$12.1M0.01%+64,501Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,132 shares; 2024Q4: 118,871 shares; 2025Q1: 169,710 shares; 2025Q2: 179,107 shares; 2025Q3: 131,520 shares; 2025Q4: 92,026 shares 92,026$12M0.01%-39,494Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,377 shares; 2024Q4: 1,387,284 shares; 2025Q1: 556,116 shares; 2025Q2: 533,636 shares; 2025Q3: 341,005 shares; 2025Q4: 454,990 shares 454,990$12M0.01%+113,985Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,128 shares; 2024Q4: 449,837 shares; 2025Q1: 616,629 shares; 2025Q2: 532,918 shares; 2025Q3: 258,576 shares; 2025Q4: 341,483 shares 341,483$12M0.01%+82,907Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 13,409 shares; 2025Q2: 13,011 shares; 2025Q3: 15,808 shares; 2025Q4: 3,109,801 shares 3,109,801$11.9M0.01%+3,093,993Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 2,999 shares; 2025Q1: 2,466 shares; 2025Q2: 1,252,298 shares; 2025Q3: 96,834 shares; 2025Q4: 884,536 shares 884,536$11.9M0.01%+787,702Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 27,806 shares; 2025Q1: 59,492 shares; 2025Q2: 68,092 shares; 2025Q3: 46,849 shares; 2025Q4: 47,043 shares 47,043$11.9M0.01%+194Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 910,000 shares; 2025Q1: 564,000 shares; 2025Q2: 291,000 shares; 2025Q3: 613,000 shares; 2025Q4: 613,000 shares 613,000$11.7M0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 26,408 shares; 2025Q1: 405,101 shares; 2025Q2: 419,174 shares; 2025Q3: 413,197 shares; 2025Q4: 416,814 shares 416,814$11.7M0.01%+3,617Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,872 shares; 2024Q4: 3,666,949 shares; 2025Q1: 1,406,833 shares; 2025Q2: 1,736,341 shares; 2025Q3: 984,988 shares; 2025Q4: 671,583 shares 671,583$11.7M0.01%-313,405Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,683 shares; 2024Q4: 94,128 shares; 2025Q1: 86,019 shares; 2025Q2: 136,995 shares; 2025Q3: 50,389 shares; 2025Q4: 144,080 shares 144,080$11.6M0.01%+93,691Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 89,618 shares; 2025Q1: 84,562 shares; 2025Q2: 80,276 shares; 2025Q3: 83,636 shares; 2025Q4: 82,747 shares 82,747$11.5M0.01%-889Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,651 shares; 2024Q4: 493,601 shares; 2025Q1: 422,344 shares; 2025Q2: 439,018 shares; 2025Q3: 420,025 shares; 2025Q4: 418,332 shares 418,332$11.5M0.01%-1,693Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 294,198 shares; 2025Q1: 315,621 shares; 2025Q2: 428,324 shares; 2025Q3: 193,841 shares; 2025Q4: 417,597 shares 417,597$11.4M0.01%+223,756Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,119 shares; 2024Q4: 200,989 shares; 2025Q1: 164,950 shares; 2025Q2: 383,314 shares; 2025Q3: 128,004 shares; 2025Q4: 145,204 shares 145,204$11.2M0.01%+17,200Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 141,548 shares; 2025Q1: 118,505 shares; 2025Q2: 181,675 shares; 2025Q3: 197,746 shares; 2025Q4: 191,135 shares 191,135$11.2M0.01%-6,611Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 118,092 shares; 2025Q1: 116,797 shares; 2025Q2: 176,669 shares; 2025Q3: 65,509 shares; 2025Q4: 164,697 shares 164,697$11.2M0.01%+99,188Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,437 shares; 2024Q4: 675,592 shares; 2025Q1: 201,121 shares; 2025Q2: 570,131 shares; 2025Q3: 308,262 shares; 2025Q4: 206,776 shares 206,776$11.2M0.01%-101,486Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,226 shares; 2024Q4: 36,102 shares; 2025Q1: 42,542 shares; 2025Q2: 45,460 shares; 2025Q3: 23,140 shares; 2025Q4: 32,124 shares 32,124$11.1M0.01%+8,984Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,822 shares; 2025Q3: 149,934 shares; 2025Q4: 150,920 shares 150,920$11M0.01%+986Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,529 shares; 2024Q4: 488,445 shares; 2025Q1: 797,076 shares; 2025Q2: 456,393 shares; 2025Q3: 169,860 shares; 2025Q4: 283,389 shares 283,389$10.9M0.01%+113,529Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,912 shares; 2024Q4: 260,002 shares; 2025Q1: 250,165 shares; 2025Q2: 215,165 shares; 2025Q3: 137,607 shares; 2025Q4: 144,810 shares 144,810$10.8M0.01%+7,203Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 82,773 shares; 2025Q1: 20,761 shares; 2025Q2: 66,875 shares; 2025Q3: 67,584 shares; 2025Q4: 69,492 shares 69,492$10.8M0.01%+1,908Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,053 shares; 2024Q4: 189,798 shares; 2025Q1: 193,872 shares; 2025Q2: 199,724 shares; 2025Q3: 183,684 shares; 2025Q4: 134,725 shares 134,725$10.7M0.01%-48,959Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 42,376 shares; 2025Q1: 45,218 shares; 2025Q2: 47,271 shares; 2025Q3: 53,972 shares; 2025Q4: 54,039 shares 54,039$10.7M0.01%+67Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,840 shares; 2024Q4: 535,181 shares; 2025Q1: 547,140 shares; 2025Q2: 543,031 shares; 2025Q3: 546,871 shares; 2025Q4: 560,518 shares 560,518$10.6M0.01%+13,647Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 239,508 shares; 2025Q1: 329,072 shares; 2025Q2: 353,926 shares; 2025Q3: 78,531 shares; 2025Q4: 273,993 shares 273,993$10.6M0.01%+195,462Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 54,728 shares; 2025Q1: 56,615 shares; 2025Q2: 82,137 shares; 2025Q3: 72,806 shares; 2025Q4: 76,170 shares 76,170$10.6M0.01%+3,364Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 89,573 shares; 2025Q1: 167,636 shares; 2025Q2: 117,432 shares; 2025Q3: 42,032 shares; 2025Q4: 76,584 shares 76,584$10.6M0.01%+34,552Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,694 shares; 2024Q4: 35,451 shares; 2025Q1: 27,647 shares; 2025Q2: 186,978 shares; 2025Q3: 35,700 shares; 2025Q4: 46,601 shares 46,601$10.5M0.01%+10,901Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 101,862 shares; 2025Q1: 130,508 shares; 2025Q2: 122,422 shares; 2025Q3: 74,822 shares; 2025Q4: 116,667 shares 116,667$10.4M0.01%+41,845Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 994 shares; 2025Q1: 1,147 shares; 2025Q2: 95,781 shares; 2025Q3: 50,941 shares; 2025Q4: 44,288 shares 44,288$10.3M0.01%-6,653Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,273 shares; 2024Q4: 1,485,281 shares; 2025Q1: 646,233 shares; 2025Q2: 932,227 shares; 2025Q3: 328,772 shares; 2025Q4: 379,820 shares 379,820$10.3M0.01%+51,048Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,370 shares; 2024Q4: 77,713 shares; 2025Q1: 103,421 shares; 2025Q2: 149,941 shares; 2025Q3: 30,859 shares; 2025Q4: 49,733 shares 49,733$10.3M0.01%+18,874Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,040 shares; 2024Q4: 182,331 shares; 2025Q1: 153,842 shares; 2025Q2: 266,535 shares; 2025Q3: 230,173 shares; 2025Q4: 122,853 shares 122,853$10.2M0.01%-107,320Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 167,678 shares; 2025Q1: 240,788 shares; 2025Q2: 196,973 shares; 2025Q3: 102,861 shares; 2025Q4: 170,310 shares 170,310$10.2M0.01%+67,449Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,693 shares; 2024Q4: 266,796 shares; 2025Q1: 429,924 shares; 2025Q2: 398,502 shares; 2025Q3: 348,844 shares; 2025Q4: 366,797 shares 366,797$10.2M0.01%+17,953Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,416 shares; 2024Q4: 14,138 shares; 2025Q1: 107,761 shares; 2025Q2: 88,532 shares; 2025Q3: 42,465 shares; 2025Q4: 56,406 shares 56,406$10.1M0.01%+13,941Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 39,670 shares; 2025Q1: 62,379 shares; 2025Q2: 57,609 shares; 2025Q3: 41,361 shares; 2025Q4: 51,594 shares 51,594$10M0.01%+10,233Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 32,637 shares; 2025Q1: 45,192 shares; 2025Q2: 49,165 shares; 2025Q3: 24,426 shares; 2025Q4: 33,294 shares 33,294$10M0.01%+8,868Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,822 shares; 2025Q1: 77,664 shares; 2025Q2: 111,997 shares; 2025Q3: 52,716 shares; 2025Q4: 69,969 shares 69,969$9.97M0.01%+17,253Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 20,038 shares; 2025Q1: 32,294 shares; 2025Q2: 30,159 shares; 2025Q3: 20,597 shares; 2025Q4: 21,837 shares 21,837$9.91M0.01%+1,240Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 77,445 shares; 2025Q1: 123,168 shares; 2025Q2: 184,013 shares; 2025Q3: 89,211 shares; 2025Q4: 95,228 shares 95,228$9.87M0.01%+6,017Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,824 shares; 2024Q4: 57,162 shares; 2025Q1: 45,676 shares; 2025Q2: 48,579 shares; 2025Q3: 46,350 shares; 2025Q4: 49,114 shares 49,114$9.76M0.01%+2,764Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,826 shares; 2024Q4: 45,016 shares; 2025Q1: 65,056 shares; 2025Q2: 59,437 shares; 2025Q3: 59,963 shares; 2025Q4: 62,252 shares 62,252$9.72M0.01%+2,289Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,910 shares; 2024Q4: 55,356 shares; 2025Q1: 59,455 shares; 2025Q2: 82,771 shares; 2025Q3: 29,828 shares; 2025Q4: 60,438 shares 60,438$9.72M0.01%+30,610Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,420 shares; 2024Q4: 1,211,531 shares; 2025Q1: 1,892,895 shares; 2025Q2: 102,483 shares; 2025Q3: 36,931 shares; 2025Q4: 80,831 shares 80,831$9.64M0.01%+43,900Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,861 shares; 2024Q4: 233,227 shares; 2025Q1: 310,524 shares; 2025Q2: 200,023 shares; 2025Q3: 177,194 shares; 2025Q4: 164,478 shares 164,478$9.64M0.01%-12,716Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 491 shares; 2025Q1: 472 shares; 2025Q2: 712 shares; 2025Q3: 51,396 shares; 2025Q4: 25,484 shares 25,484$9.39M0.01%-25,912Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,434 shares; 2024Q4: 90,910 shares; 2025Q1: 377,076 shares; 2025Q2: 368,509 shares; 2025Q3: 134,176 shares; 2025Q4: 232,310 shares 232,310$9.15M0.01%+98,134Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 240,178 shares; 2025Q1: 242,525 shares; 2025Q2: 359,201 shares; 2025Q3: 136,483 shares; 2025Q4: 204,236 shares 204,236$9.14M0.01%+67,753Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 15,577 shares; 2025Q1: 18,061 shares; 2025Q2: 103,087 shares; 2025Q3: 111,004 shares; 2025Q4: 115,628 shares 115,628$9.1M0.01%+4,624Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 140,358 shares; 2025Q1: 148,519 shares; 2025Q2: 193,923 shares; 2025Q3: 170,150 shares; 2025Q4: 170,492 shares 170,492$9.03M0.01%+342Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,741 shares; 2024Q4: 184,928 shares; 2025Q1: 273,128 shares; 2025Q2: 337,644 shares; 2025Q3: 527,638 shares; 2025Q4: 391,435 shares 391,435$9.01M0.01%-136,203Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 39,171 shares; 2025Q1: 39,348 shares; 2025Q2: 58,525 shares; 2025Q3: 22,404 shares; 2025Q4: 35,925 shares 35,925$9.01M0.01%+13,521Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,872 shares; 2024Q4: 495,972 shares; 2025Q1: 709,394 shares; 2025Q2: 639,076 shares; 2025Q3: 294,901 shares; 2025Q4: 384,442 shares 384,442$8.99M0.01%+89,541Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 196,662 shares; 2025Q1: 218,032 shares; 2025Q2: 282,456 shares; 2025Q3: 158,239 shares; 2025Q4: 113,458 shares 113,458$8.99M0.01%-44,781Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,244 shares; 2024Q4: 190,659 shares; 2025Q1: 218,054 shares; 2025Q2: 237,803 shares; 2025Q3: 114,492 shares; 2025Q4: 161,643 shares 161,643$8.92M0.01%+47,151Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 37,617 shares; 2025Q1: 62,125 shares; 2025Q2: 54,785 shares; 2025Q3: 48,242 shares; 2025Q4: 49,048 shares 49,048$8.92M0.01%+806Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,960 shares; 2024Q4: 558,614 shares; 2025Q1: 673,897 shares; 2025Q2: 329,111 shares; 2025Q3: 241,525 shares; 2025Q4: 212,469 shares 212,469$8.87M0.01%-29,056Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 92,826 shares; 2025Q1: 147,872 shares; 2025Q2: 136,022 shares; 2025Q3: 72,669 shares; 2025Q4: 64,656 shares 64,656$8.83M0.01%-8,013Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 198,521 shares; 2025Q1: 278,861 shares; 2025Q2: 467,331 shares; 2025Q3: 305,551 shares; 2025Q4: 171,526 shares 171,526$8.72M0.01%-134,025Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 18,765 shares; 2025Q1: 29,897 shares; 2025Q2: 27,599 shares; 2025Q3: 23,624 shares; 2025Q4: 24,610 shares 24,610$8.7M0.01%+986Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,428 shares; 2024Q4: 273,373 shares; 2025Q1: 436,042 shares; 2025Q2: 462,808 shares; 2025Q3: 321,959 shares; 2025Q4: 148,497 shares 148,497$8.67M0.01%-173,462Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,877 shares; 2025Q1: 252,248 shares; 2025Q2: 259,853 shares; 2025Q3: 107,849 shares; 2025Q4: 113,408 shares 113,408$8.63M0.01%+5,559Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,791 shares; 2024Q4: 80,257 shares; 2025Q1: 122,280 shares; 2025Q2: 99,916 shares; 2025Q3: 37,978 shares; 2025Q4: 47,147 shares 47,147$8.55M0.01%+9,169Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 130,575 shares; 2025Q1: 173,083 shares; 2025Q2: 398,674 shares; 2025Q3: 84,182 shares; 2025Q4: 110,309 shares 110,309$8.53M0.01%+26,127Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,308 shares; 2024Q4: 459,682 shares; 2025Q1: 681,962 shares; 2025Q2: 642,806 shares; 2025Q3: 460,057 shares; 2025Q4: 591,445 shares 591,445$8.48M0.01%+131,388Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,835 shares; 2024Q4: 102,865 shares; 2025Q1: 162,076 shares; 2025Q2: 149,680 shares; 2025Q3: 131,750 shares; 2025Q4: 133,340 shares 133,340$8.46M0.01%+1,590Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 35,875 shares; 2025Q1: 57,561 shares; 2025Q2: 52,786 shares; 2025Q3: 47,042 shares; 2025Q4: 47,497 shares 47,497$8.45M0.01%+455Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,480 shares; 2024Q4: 54,744 shares; 2025Q1: 75,969 shares; 2025Q2: 113,998 shares; 2025Q3: 69,621 shares; 2025Q4: 81,461 shares 81,461$8.38M0.01%+11,840Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,108 shares; 2024Q4: 433,726 shares; 2025Q1: 472,192 shares; 2025Q2: 493,815 shares; 2025Q3: 584,787 shares; 2025Q4: 627,292 shares 627,292$8.33M0.01%+42,505Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 146,493 shares; 2025Q1: 94,991 shares; 2025Q2: 91,312 shares; 2025Q3: 19,699 shares; 2025Q4: 25,123 shares 25,123$8.25M0.01%+5,424Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 18,121 shares; 2025Q1: 29,335 shares; 2025Q2: 27,155 shares; 2025Q3: 12,861 shares; 2025Q4: 24,199 shares 24,199$8.23M0.01%+11,338Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 9,015 shares; 2025Q1: 7,626 shares; 2025Q2: 13,173 shares; 2025Q3: 6,408 shares; 2025Q4: 28,527 shares 28,527$8.19M0.01%+22,119Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,216 shares; 2024Q4: 58,695 shares; 2025Q1: 94,157 shares; 2025Q2: 87,360 shares; 2025Q3: 63,667 shares; 2025Q4: 80,184 shares 80,184$8.08M0.01%+16,517Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,550 shares; 2024Q4: 146,027 shares; 2025Q1: 238,729 shares; 2025Q2: 180,103 shares; 2025Q3: 298,240 shares; 2025Q4: 149,358 shares 149,358$8.05M0.01%-148,882Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 24,182 shares; 2025Q1: 38,821 shares; 2025Q2: 53,476 shares; 2025Q3: 31,721 shares; 2025Q4: 33,131 shares 33,131$8.04M0.01%+1,410Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 80,469 shares; 2025Q1: 44,271 shares; 2025Q2: 41,033 shares; 2025Q3: 35,773 shares; 2025Q4: 36,710 shares 36,710$8M0.01%+937Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,443 shares; 2024Q4: 70,354 shares; 2025Q1: 324,761 shares; 2025Q2: 102,256 shares; 2025Q3: 75,557 shares; 2025Q4: 91,328 shares 91,328$7.97M0.01%+15,771Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,129 shares; 2024Q4: 339,685 shares; 2025Q1: 255,989 shares; 2025Q2: 160,869 shares; 2025Q3: 68,832 shares; 2025Q4: 108,425 shares 108,425$7.9M0.01%+39,593Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 21,204 shares; 2025Q1: 35,728 shares; 2025Q2: 40,505 shares; 2025Q3: 26,187 shares; 2025Q4: 23,216 shares 23,216$7.88M0.01%-2,971Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,245 shares; 2024Q4: 349,020 shares; 2025Q1: 946,762 shares; 2025Q2: 516,049 shares; 2025Q3: 306,385 shares; 2025Q4: 326,981 shares 326,981$7.75M0.01%+20,596Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,247 shares; 2024Q4: 75,692 shares; 2025Q1: 55,743 shares; 2025Q2: 51,311 shares; 2025Q3: 32,745 shares; 2025Q4: 31,846 shares 31,846$7.73M0.01%-899Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 170,075 shares; 2025Q1: 375 shares; 2025Q2: 338,216 shares; 2025Q3: 15,196 shares; 2025Q4: 1,429,827 shares 1,429,827$7.72M0.01%+1,414,631Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,848 shares; 2024Q4: 1,529,099 shares; 2025Q1: 642,664 shares; 2025Q2: 689,365 shares; 2025Q3: 635,420 shares; 2025Q4: 350,910 shares 350,910$7.67M0.01%-284,510Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 36,124 shares; 2025Q1: 24,358 shares; 2025Q2: 42,532 shares; 2025Q3: 8,315 shares; 2025Q4: 18,334 shares 18,334$7.64M0.01%+10,019Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 31,219 shares; 2025Q1: 28,364 shares; 2025Q2: 35,228 shares; 2025Q3: 17,326 shares; 2025Q4: 26,303 shares 26,303$7.63M0.01%+8,977Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 97,094 shares; 2025Q1: 146,927 shares; 2025Q2: 135,646 shares; 2025Q3: 97,718 shares; 2025Q4: 72,220 shares 72,220$7.61M0.01%-25,498Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,644 shares; 2024Q4: 27,170 shares; 2025Q1: 43,918 shares; 2025Q2: 40,122 shares; 2025Q3: 7,681 shares; 2025Q4: 29,676 shares 29,676$7.57M0.01%+21,995Timeline
HCCWARRIOR MET COAL 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: 85,404 shares 85,404$7.53M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,311 shares; 2024Q4: 64,952 shares; 2025Q1: 68,087 shares; 2025Q2: 51,002 shares; 2025Q3: 33,138 shares; 2025Q4: 47,188 shares 47,188$7.51M0.01%+14,050Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,720 shares; 2024Q4: 1,120,409 shares; 2025Q1: 384,385 shares; 2025Q2: 106,738 shares; 2025Q3: 16,431 shares; 2025Q4: 234,239 shares 234,239$7.51M0.01%+217,808Timeline
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: 40,737 shares; 2025Q4: 148,880 shares 148,880$7.5M0.01%+108,143Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,526 shares; 2024Q4: 540,301 shares; 2025Q1: 221,535 shares; 2025Q2: 96,540 shares; 2025Q3: 104,779 shares; 2025Q4: 74,459 shares 74,459$7.44M0.01%-30,320Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,826 shares; 2024Q4: 66,679 shares; 2025Q1: 71,682 shares; 2025Q2: 16,550 shares; 2025Q3: 590,429 shares; 2025Q4: 77,233 shares 77,233$7.44M0.01%-513,196Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,611 shares; 2024Q4: 49,934 shares; 2025Q1: 87,924 shares; 2025Q2: 109,646 shares; 2025Q3: 66,022 shares; 2025Q4: 67,525 shares 67,525$7.43M0.01%+1,503Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 18,882 shares; 2025Q1: 61,298 shares; 2025Q2: 60,696 shares; 2025Q3: 81,720 shares; 2025Q4: 95,164 shares 95,164$7.39M0.01%+13,444Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,008 shares; 2024Q4: 213,382 shares; 2025Q1: 286,083 shares; 2025Q2: 179,608 shares; 2025Q3: 86,145 shares; 2025Q4: 113,533 shares 113,533$7.38M0.01%+27,388Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 46,221 shares; 2025Q1: 62,346 shares; 2025Q2: 55,228 shares; 2025Q3: 20,078 shares; 2025Q4: 29,064 shares 29,064$7.37M0.01%+8,986Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,707 shares; 2025Q1: 2,861 shares; 2025Q2: 3,005 shares; 2025Q3: 3,028 shares; 2025Q4: 3,426 shares 3,426$7.36M0.01%+398Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,901 shares; 2024Q4: 1,631,206 shares; 2025Q1: 251,891 shares; 2025Q2: 251,009 shares; 2025Q3: 271,738 shares; 2025Q4: 276,056 shares 276,056$7.33M0.01%+4,318Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,733 shares; 2024Q4: 676,843 shares; 2025Q1: 1,090,650 shares; 2025Q2: 1,812,929 shares; 2025Q3: 1,297,280 shares; 2025Q4: 874,495 shares 874,495$7.29M0.01%-422,785
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,048 shares; 2025Q3: 167,537 shares; 2025Q4: 209,519 shares 209,519$7.27M0.01%+41,982Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: 34,117 shares; 2025Q1: 36,167 shares; 2025Q2: 50,865 shares; 2025Q3: 18,687 shares; 2025Q4: 39,423 shares 39,423$7.19M0.01%+20,736Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,333 shares; 2024Q4: 598,271 shares; 2025Q1: 588,269 shares; 2025Q2: 167,339 shares; 2025Q3: 243,458 shares; 2025Q4: 307,084 shares 307,084$7.17M0.01%+63,626Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 27,080 shares; 2025Q1: 28,886 shares; 2025Q2: 40,409 shares; 2025Q3: 34,562 shares; 2025Q4: 65,604 shares 65,604$7.17M0.01%+31,042Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,744 shares; 2024Q4: 41,100 shares; 2025Q1: 59,491 shares; 2025Q2: 44,999 shares; 2025Q3: 39,808 shares; 2025Q4: 27,282 shares 27,282$7.14M0.01%-12,526Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,379 shares; 2024Q4: 391,409 shares; 2025Q1: 284,213 shares; 2025Q2: 312,068 shares; 2025Q3: 294,926 shares; 2025Q4: 340,936 shares 340,936$7.12M0.01%+46,010Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,627 shares; 2024Q4: 816,288 shares; 2025Q1: 1,100,597 shares; 2025Q2: 1,298,213 shares; 2025Q3: 1,368,929 shares; 2025Q4: 427,076 shares 427,076$7.11M0.01%-941,853Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 15,249 shares; 2025Q1: 15,673 shares; 2025Q2: 22,663 shares; 2025Q3: 8,577 shares; 2025Q4: 14,597 shares 14,597$7.09M0.01%+6,020Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,728 shares; 2024Q4: 74,916 shares; 2025Q1: 121,210 shares; 2025Q2: 112,339 shares; 2025Q3: 45,975 shares; 2025Q4: 71,750 shares 71,750$7.09M0.01%+25,775Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,284 shares; 2024Q4: 56,737 shares; 2025Q1: 55,000 shares; 2025Q2: 55,054 shares; 2025Q3: 56,151 shares; 2025Q4: 53,887 shares 53,887$7.01M0.01%-2,264Timeline
NEOGNEOGEN 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: 12 shares; 2025Q3: 1,000,412 shares; 2025Q4: 1,000,000 shares 1,000,000$6.99M0.01%-412Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 21,721 shares; 2025Q1: 24,040 shares; 2025Q2: 25,734 shares; 2025Q3: 27,869 shares; 2025Q4: 58,517 shares 58,517$6.98M0.01%+30,648Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 32,896 shares; 2025Q1: 54,949 shares; 2025Q2: 82,415 shares; 2025Q3: 40,720 shares; 2025Q4: 71,958 shares 71,958$6.96M0.01%+31,238Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,700 shares; 2025Q2: 312,400 shares; 2025Q3: 866,871 shares; 2025Q4: 863,685 shares 863,685$6.85M0.01%-3,186Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,268 shares; 2024Q4: 2,191,485 shares; 2025Q1: 1,034,304 shares; 2025Q2: 1,113,681 shares; 2025Q3: 454,612 shares; 2025Q4: 331,812 shares 331,812$6.85M0.01%-122,800Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,088,787 shares; 2025Q1: 1,963 shares; 2025Q2: 1,701 shares; 2025Q3: 1,551 shares; 2025Q4: 310,334 shares 310,334$6.84M0.01%+308,783Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,956 shares 92,956$6.83M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,703 shares; 2024Q4: 359,027 shares; 2025Q1: 70,111 shares; 2025Q2: 65,692 shares; 2025Q3: 322,916 shares; 2025Q4: 56,755 shares 56,755$6.83M0.01%-266,161Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 114,818 shares; 2025Q1: 72,269 shares; 2025Q2: 76,198 shares; 2025Q3: 90,922 shares; 2025Q4: 94,702 shares 94,702$6.76M0.01%+3,780Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,678 shares; 2024Q4: 164,809 shares; 2025Q1: 146,367 shares; 2025Q2: 117,056 shares; 2025Q3: 111,273 shares; 2025Q4: 111,579 shares 111,579$6.73M0.01%+306Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,407 shares; 2024Q4: 361,536 shares; 2025Q1: 361,019 shares; 2025Q2: 450,564 shares; 2025Q3: 475,101 shares; 2025Q4: 451,261 shares 451,261$6.73M0.01%-23,840Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 39,365 shares; 2025Q1: 67,670 shares; 2025Q2: 94,476 shares; 2025Q3: 24,089 shares; 2025Q4: 96,995 shares 96,995$6.71M0.01%+72,906Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,662 shares; 2024Q4: 78,247 shares; 2025Q1: 79,032 shares; 2025Q2: 82,405 shares; 2025Q3: 83,040 shares; 2025Q4: 85,090 shares 85,090$6.71M0.01%+2,050Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,912 shares; 2024Q4: 59,716 shares; 2025Q1: 128,524 shares; 2025Q2: 150,975 shares; 2025Q3: 52,895 shares; 2025Q4: 90,056 shares 90,056$6.58M0.01%+37,161Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,909 shares; 2024Q4: 23,753 shares; 2025Q1: 38,437 shares; 2025Q2: 35,113 shares; 2025Q3: 30,825 shares; 2025Q4: 27,287 shares 27,287$6.57M0.01%-3,538Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,020 shares; 2024Q4: 527,651 shares; 2025Q1: 343,627 shares; 2025Q2: 759,976 shares; 2025Q3: 280,465 shares; 2025Q4: 249,282 shares 249,282$6.55M0.01%-31,183Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,921 shares; 2024Q4: 57,500 shares; 2025Q1: 60,765 shares; 2025Q2: 86,186 shares; 2025Q3: 93,915 shares; 2025Q4: 101,949 shares 101,949$6.5M0.01%+8,034Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,079 shares; 2024Q4: 41,348 shares; 2025Q1: 74,692 shares; 2025Q2: 41,057 shares; 2025Q3: 163,850 shares; 2025Q4: 134,468 shares 134,468$6.5M0.01%-29,382Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 12,237 shares; 2025Q1: 4,533 shares; 2025Q2: 36 shares; 2025Q3: 12,900 shares; 2025Q4: 110,608 shares 110,608$6.48M0.01%+97,708Timeline
PLAYDAVE & BUSTERS ENTMT 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: 398,000 shares 398,000$6.45M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 17,878 shares; 2025Q1: 15,080 shares; 2025Q2: 26,144 shares; 2025Q3: 7,032 shares; 2025Q4: 27,984 shares 27,984$6.4M0.01%+20,952Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 713 shares; 2025Q1: 739 shares; 2025Q2: 12,885 shares; 2025Q3: 867 shares; 2025Q4: 25,231 shares 25,231$6.37M0.01%+24,364Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,125 shares; 2024Q4: 177,190 shares; 2025Q1: 285,039 shares; 2025Q2: 263,496 shares; 2025Q3: 232,576 shares; 2025Q4: 243,363 shares 243,363$6.36M0.01%+10,787Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 25,427 shares; 2025Q1: 40,871 shares; 2025Q2: 37,420 shares; 2025Q3: 27,788 shares; 2025Q4: 26,238 shares 26,238$6.31M0.01%-1,550Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,637 shares; 2024Q4: 1,319,784 shares; 2025Q1: 1,817,328 shares; 2025Q2: 1,008,713 shares; 2025Q3: 226,460 shares; 2025Q4: 96,332 shares 96,332$6.25M0.01%-130,128Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 122,632 shares; 2025Q1: 124,254 shares; 2025Q2: 488,026 shares; 2025Q3: 191,503 shares; 2025Q4: 166,207 shares 166,207$6.22M0.01%-25,296Timeline
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: 3,365 shares; 2025Q3: 85,458 shares; 2025Q4: 114,617 shares 114,617$6.2M0.01%+29,159Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,087 shares; 2024Q4: 1,063,510 shares; 2025Q1: 1,076,070 shares; 2025Q2: 382,797 shares; 2025Q3: 392,785 shares; 2025Q4: 383,000 shares 383,000$6.17M0.01%-9,785Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,755 shares; 2024Q4: 119,071 shares; 2025Q1: 179,095 shares; 2025Q2: 165,221 shares; 2025Q3: 146,807 shares; 2025Q4: 69,685 shares 69,685$6.15M0.01%-77,122Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,898 shares; 2024Q4: 128,907 shares; 2025Q1: 47,471 shares; 2025Q2: 71,204 shares; 2025Q3: 39,369 shares; 2025Q4: 44,411 shares 44,411$6.12M0.01%+5,042Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,042 shares; 2024Q4: 1,848,662 shares; 2025Q1: 1,776,555 shares; 2025Q2: 2,430,944 shares; 2025Q3: 1,395,857 shares; 2025Q4: 1,882,599 shares 1,882,599$6.07M0.01%+486,742Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 52,091 shares; 2025Q1: 54,273 shares; 2025Q2: 48,624 shares; 2025Q3: 40,720 shares; 2025Q4: 43,379 shares 43,379$6.07M0.01%+2,659Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 67,977 shares; 2025Q1: 105,334 shares; 2025Q2: 97,392 shares; 2025Q3: 80,497 shares; 2025Q4: 76,333 shares 76,333$6.05M0.01%-4,164Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,316 shares; 2024Q4: 563,743 shares; 2025Q1: 908,192 shares; 2025Q2: 812,439 shares; 2025Q3: 388,479 shares; 2025Q4: 483,752 shares 483,752$6.02M0.01%+95,273Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,944 shares; 2024Q4: 79,320 shares; 2025Q1: 102,152 shares; 2025Q2: 111,637 shares; 2025Q3: 102,395 shares; 2025Q4: 71,831 shares 71,831$5.95M0.01%-30,564Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 38,090 shares; 2025Q1: 53,684 shares; 2025Q2: 113,161 shares; 2025Q3: 78,560 shares; 2025Q4: 82,220 shares 82,220$5.9M0.01%+3,660Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 85,787 shares; 2025Q1: 121,275 shares; 2025Q2: 105,071 shares; 2025Q3: 50,840 shares; 2025Q4: 92,616 shares 92,616$5.87M0.01%+41,776Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 48,771 shares; 2025Q1: 54,750 shares; 2025Q2: 65,778 shares; 2025Q3: 149,009 shares; 2025Q4: 246,400 shares 246,400$5.84M0.01%+97,391Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,816 shares; 2024Q4: not reported; 2025Q1: 221,385 shares; 2025Q2: 202,480 shares; 2025Q3: 203,969 shares; 2025Q4: 198,374 shares 198,374$5.82M0.01%-5,595Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,000 shares; 2025Q4: 337,000 shares 337,000$5.81M0.01%+138,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 837 shares; 2025Q1: 827 shares; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: 57,152 shares 57,152$5.8M0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,823 shares; 2024Q4: 351,042 shares; 2025Q1: 26,230 shares; 2025Q2: 172,933 shares; 2025Q3: 21,912 shares; 2025Q4: 60,222 shares 60,222$5.79M0.01%+38,310Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,048 shares; 2024Q4: 430,270 shares; 2025Q1: 377,339 shares; 2025Q2: 373,723 shares; 2025Q3: 234,531 shares; 2025Q4: 347,617 shares 347,617$5.62M0.01%+113,086Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 49,787 shares; 2025Q1: 41,017 shares; 2025Q2: 38,291 shares; 2025Q3: 44,513 shares; 2025Q4: 46,299 shares 46,299$5.56M0.01%+1,786Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 1,686,065 shares; 2025Q1: 527,921 shares; 2025Q2: 485,784 shares; 2025Q3: 435,183 shares; 2025Q4: 342,865 shares 342,865$5.52M0.01%-92,318Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,962 shares; 2024Q4: 87,721 shares; 2025Q1: 154,753 shares; 2025Q2: 210,874 shares; 2025Q3: 114,716 shares; 2025Q4: 225,116 shares 225,116$5.51M0.01%+110,400Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,893 shares; 2024Q4: 424,992 shares; 2025Q1: 375,453 shares; 2025Q2: 534,523 shares; 2025Q3: 529,870 shares; 2025Q4: 595,369 shares 595,369$5.47M0.01%+65,499Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares 9,723$5.46M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 23,855 shares; 2025Q1: 33,987 shares; 2025Q2: 434,868 shares; 2025Q3: 946,769 shares; 2025Q4: 27,146 shares 27,146$5.42M0.01%-919,623Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 37,423 shares; 2025Q1: 22,502 shares; 2025Q2: 68,362 shares; 2025Q3: 31,222 shares; 2025Q4: 47,275 shares 47,275$5.29M0.01%+16,053Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,183 shares; 2024Q4: 76,373 shares; 2025Q1: 60,289 shares; 2025Q2: 82,743 shares; 2025Q3: 91,475 shares; 2025Q4: 186,027 shares 186,027$5.25M0.01%+94,552Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 58,053 shares; 2025Q1: 78,107 shares; 2025Q2: 77,541 shares; 2025Q3: 84,781 shares; 2025Q4: 75,161 shares 75,161$5.2M0.01%-9,620Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,122 shares; 2024Q4: 110,023 shares; 2025Q1: 106,061 shares; 2025Q2: 108,614 shares; 2025Q3: 107,026 shares; 2025Q4: 108,502 shares 108,502$5.19M0.01%+1,476Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 3,316 shares; 2025Q1: 10,722 shares; 2025Q2: 16,532 shares; 2025Q3: 16,019 shares; 2025Q4: 46,709 shares 46,709$5.13M0.01%+30,690Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 9,740 shares; 2025Q1: 12,651 shares; 2025Q2: 28,478 shares; 2025Q3: 29,330 shares; 2025Q4: 31,514 shares 31,514$5.1M0.01%+2,184Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,030 shares; 2024Q4: 123,713 shares; 2025Q1: 153,175 shares; 2025Q2: 14,946 shares; 2025Q3: 35,582 shares; 2025Q4: 42,641 shares 42,641$5.06M0.01%+7,059Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,099 shares; 2024Q4: 265,262 shares; 2025Q1: 349,021 shares; 2025Q2: 989,565 shares; 2025Q3: 223,607 shares; 2025Q4: 207,609 shares 207,609$5M0.01%-15,998Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,539 shares; 2024Q4: 878,019 shares; 2025Q1: 1,238,507 shares; 2025Q2: 1,777,267 shares; 2025Q3: 1,195,531 shares; 2025Q4: 506,332 shares 506,332$4.96M0.01%-689,199Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,232 shares; 2024Q4: 41,125 shares; 2025Q1: 53,791 shares; 2025Q2: 49,352 shares; 2025Q3: 28,120 shares; 2025Q4: 43,470 shares 43,470$4.94M0.01%+15,350Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,134 shares; 2024Q4: 52,982 shares; 2025Q1: 62,170 shares; 2025Q2: 74,407 shares; 2025Q3: 71,163 shares; 2025Q4: 76,715 shares 76,715$4.92M0.01%+5,552Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 55,412 shares; 2025Q1: 90,601 shares; 2025Q2: 80,629 shares; 2025Q3: 69,796 shares; 2025Q4: 72,600 shares 72,600$4.86M<0.01%+2,804Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,556 shares; 2024Q4: 3,398,688 shares; 2025Q1: 5,285,334 shares; 2025Q2: 130,408 shares; 2025Q3: 107,563 shares; 2025Q4: 126,598 shares 126,598$4.85M<0.01%+19,035Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,357 shares; 2024Q4: 72,838 shares; 2025Q1: 116,242 shares; 2025Q2: 107,621 shares; 2025Q3: 40,844 shares; 2025Q4: 98,778 shares 98,778$4.83M<0.01%+57,934Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 98 shares; 2025Q3: 240 shares; 2025Q4: 223,884 shares 223,884$4.82M<0.01%+223,644Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664 shares; 2024Q4: 107,036 shares; 2025Q1: 170,271 shares; 2025Q2: 144,937 shares; 2025Q3: 126,348 shares; 2025Q4: 131,360 shares 131,360$4.79M<0.01%+5,012Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 51,993 shares; 2025Q2: 46,877 shares; 2025Q3: 19,263 shares; 2025Q4: 22,915 shares 22,915$4.79M<0.01%+3,652Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,936 shares; 2024Q4: 73,387 shares; 2025Q1: 117,426 shares; 2025Q2: 108,619 shares; 2025Q3: 96,135 shares; 2025Q4: 64,470 shares 64,470$4.79M<0.01%-31,665Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,506 shares; 2024Q4: 24,871 shares; 2025Q1: 35,844 shares; 2025Q2: 52,241 shares; 2025Q3: 58,640 shares; 2025Q4: 846,271 shares 846,271$4.79M<0.01%+787,631Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 15,868 shares; 2025Q1: 16,282 shares; 2025Q2: 16,057 shares; 2025Q3: 14,925 shares; 2025Q4: 16,595 shares 16,595$4.77M<0.01%+1,670Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,886 shares; 2024Q4: 95,888 shares; 2025Q1: 147,931 shares; 2025Q2: 265,663 shares; 2025Q3: 128,648 shares; 2025Q4: 71,172 shares 71,172$4.76M<0.01%-57,476Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 26,271 shares; 2025Q1: 42,506 shares; 2025Q2: 39,219 shares; 2025Q3: 34,017 shares; 2025Q4: 23,059 shares 23,059$4.72M<0.01%-10,958Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 26,790 shares; 2025Q1: 27,186 shares; 2025Q2: 37,893 shares; 2025Q3: 12,513 shares; 2025Q4: 26,618 shares 26,618$4.62M<0.01%+14,105Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,056 shares; 2024Q4: 233,075 shares; 2025Q1: 370,024 shares; 2025Q2: 458,863 shares; 2025Q3: 263,607 shares; 2025Q4: 264,485 shares 264,485$4.58M<0.01%+878Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 44,505 shares; 2025Q1: 80,390 shares; 2025Q2: 78,120 shares; 2025Q3: 72,139 shares; 2025Q4: 60,960 shares 60,960$4.57M<0.01%-11,179Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 1,000,667 shares; 2025Q1: 1,000,106 shares; 2025Q2: 1,000,420 shares; 2025Q3: 1,000,451 shares; 2025Q4: 1,000,428 shares 1,000,428$4.55M<0.01%-23Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,213 shares; 2024Q4: 154,212 shares; 2025Q1: 233,684 shares; 2025Q2: 376,042 shares; 2025Q3: 139,593 shares; 2025Q4: 237,743 shares 237,743$4.54M<0.01%+98,150Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,517 shares; 2024Q4: 140,417 shares; 2025Q1: 226,975 shares; 2025Q2: 210,601 shares; 2025Q3: 186,268 shares; 2025Q4: 123,858 shares 123,858$4.54M<0.01%-62,410Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 30,279 shares; 2025Q1: 276 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 26,168 shares 26,168$4.54M<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,922 shares; 2025Q1: 9,630 shares; 2025Q2: 30,484 shares; 2025Q3: 38,159 shares; 2025Q4: 37,124 shares 37,124$4.53M<0.01%-1,035Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 90,676 shares; 2025Q1: 82,088 shares; 2025Q2: 77,157 shares; 2025Q3: 76,030 shares; 2025Q4: 79,493 shares 79,493$4.5M<0.01%+3,463Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,254 shares; 2024Q4: 574,404 shares; 2025Q1: 409,568 shares; 2025Q2: 238,107 shares; 2025Q3: 361,008 shares; 2025Q4: 5,440,966 shares 5,440,966$4.46M<0.01%+5,079,958Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,477 shares; 2024Q4: 123,258 shares; 2025Q1: 126,328 shares; 2025Q2: 82,957 shares; 2025Q3: 30,960 shares; 2025Q4: 50,199 shares 50,199$4.45M<0.01%+19,239Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 10,042 shares; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,600 shares 336,600$4.44M<0.01%newTimeline
PXHINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,847 shares 171,847$4.43M<0.01%newTimeline
FNFABRINETQuarterly 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: 9,731 shares 9,731$4.43M<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,356 shares; 2024Q4: 201,926 shares; 2025Q1: 30,720 shares; 2025Q2: 31,830 shares; 2025Q3: 41,282 shares; 2025Q4: 82,033 shares 82,033$4.42M<0.01%+40,751Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,005 shares; 2024Q4: 47,353 shares; 2025Q1: 88,463 shares; 2025Q2: 112,041 shares; 2025Q3: 37,603 shares; 2025Q4: 63,947 shares 63,947$4.32M<0.01%+26,344Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,001 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 393,300 shares 393,300$4.29M<0.01%+391,300Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 75,529 shares; 2025Q1: 76,219 shares; 2025Q2: 75,639 shares; 2025Q3: 77,133 shares; 2025Q4: 78,313 shares 78,313$4.23M<0.01%+1,180Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,392 shares; 2025Q3: 60,146 shares; 2025Q4: 67,257 shares 67,257$4.21M<0.01%+7,111Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,398 shares; 2024Q4: 95,859 shares; 2025Q1: 120,990 shares; 2025Q2: 62,622 shares; 2025Q3: 47,793 shares; 2025Q4: 43,437 shares 43,437$4.17M<0.01%-4,356Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: 294,900 shares; 2025Q2: 260,500 shares; 2025Q3: 210,300 shares; 2025Q4: 206,011 shares 206,011$4.16M<0.01%-4,289Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 37,109 shares; 2025Q1: 49,792 shares; 2025Q2: 45,725 shares; 2025Q3: 39,969 shares; 2025Q4: 41,210 shares 41,210$4.15M<0.01%+1,241Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,700 shares; 2025Q3: 397,700 shares; 2025Q4: 143,500 shares 143,500$4.14M<0.01%-254,200Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 359,120 shares; 2025Q3: 1,976,720 shares; 2025Q4: 430,920 shares 430,920$4.12M<0.01%-1,545,800Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,394 shares; 2025Q2: 73,176 shares; 2025Q3: 84,421 shares; 2025Q4: 96,091 shares 96,091$4.05M<0.01%+11,670Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,560 shares; 2024Q4: 59,204 shares; 2025Q1: 46,787 shares; 2025Q2: 56,915 shares; 2025Q3: 233,376 shares; 2025Q4: 244,405 shares 244,405$4.01M<0.01%+11,029Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,604 shares; 2024Q4: 649,701 shares; 2025Q1: 900,255 shares; 2025Q2: 1,156,592 shares; 2025Q3: 118,003 shares; 2025Q4: 110,651 shares 110,651$3.99M<0.01%-7,352Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 268,833 shares; 2025Q1: 248,481 shares; 2025Q2: 309,873 shares; 2025Q3: 455,297 shares; 2025Q4: 424,654 shares 424,654$3.96M<0.01%-30,643Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 12,149 shares; 2025Q1: 12,976 shares; 2025Q2: 14,309 shares; 2025Q3: 18,337 shares; 2025Q4: 18,404 shares 18,404$3.95M<0.01%+67Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,884 shares; 2024Q4: 37,889 shares; 2025Q1: 37,398 shares; 2025Q2: 36,988 shares; 2025Q3: 36,193 shares; 2025Q4: 36,279 shares 36,279$3.94M<0.01%+86Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.94M<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 60,828 shares; 2025Q1: 89,549 shares; 2025Q2: 93,280 shares; 2025Q3: 342,738 shares; 2025Q4: 335,301 shares 335,301$3.93M<0.01%-7,437Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 11,681 shares; 2025Q1: 16,231 shares; 2025Q2: 17,433 shares; 2025Q3: 15,711 shares; 2025Q4: 13,668 shares 13,668$3.92M<0.01%-2,043Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,461 shares; 2024Q4: 302,539 shares; 2025Q1: 354,323 shares; 2025Q2: 291,375 shares; 2025Q3: 53,088 shares; 2025Q4: 64,576 shares 64,576$3.9M<0.01%+11,488Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 17,220 shares; 2025Q1: 15,443 shares; 2025Q2: 19,635 shares; 2025Q3: 19,927 shares; 2025Q4: 40,403 shares 40,403$3.89M<0.01%+20,476Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,094 shares; 2024Q4: 299,124 shares; 2025Q1: 365,971 shares; 2025Q2: 407,472 shares; 2025Q3: 417,559 shares; 2025Q4: 793,190 shares 793,190$3.87M<0.01%+375,631Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,950 shares; 2024Q4: 1,084,511 shares; 2025Q1: 449,782 shares; 2025Q2: 88,853 shares; 2025Q3: 27,639 shares; 2025Q4: 50,734 shares 50,734$3.83M<0.01%+23,095Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 74,637 shares; 2025Q1: 71,560 shares; 2025Q2: 193,653 shares; 2025Q3: 164,839 shares; 2025Q4: 264,207 shares 264,207$3.82M<0.01%+99,368Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 263 shares; 2025Q3: 280 shares; 2025Q4: 7,832 shares 7,832$3.82M<0.01%+7,552Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 349,159 shares; 2025Q1: 496 shares; 2025Q2: 332 shares; 2025Q3: 114,128 shares; 2025Q4: 52,467 shares 52,467$3.81M<0.01%-61,661Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 6,038 shares; 2025Q1: 9,118 shares; 2025Q2: 9,907 shares; 2025Q3: 10,200 shares; 2025Q4: 10,573 shares 10,573$3.81M<0.01%+373Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,436 shares; 2024Q4: 74,300 shares; 2025Q1: 78,279 shares; 2025Q2: 108,522 shares; 2025Q3: 95,808 shares; 2025Q4: 64,625 shares 64,625$3.8M<0.01%-31,183Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,486 shares; 2024Q4: 183,202 shares; 2025Q1: 183,857 shares; 2025Q2: 265,537 shares; 2025Q3: 245,235 shares; 2025Q4: 246,611 shares 246,611$3.78M<0.01%+1,376Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 58,010 shares; 2025Q1: 58,350 shares; 2025Q2: 60,260 shares; 2025Q3: 61,345 shares; 2025Q4: 57,560 shares 57,560$3.75M<0.01%-3,785Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,335 shares; 2024Q4: 70,287 shares; 2025Q1: 81,428 shares; 2025Q2: 101,752 shares; 2025Q3: 46,119 shares; 2025Q4: 88,548 shares 88,548$3.71M<0.01%+42,429Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,715 shares; 2024Q4: 29,536 shares; 2025Q1: 351,483 shares; 2025Q2: 580,120 shares; 2025Q3: 581,870 shares; 2025Q4: 50,364 shares 50,364$3.7M<0.01%-531,506Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,116 shares; 2024Q4: 153,183 shares; 2025Q1: 148,900 shares; 2025Q2: 38,846 shares; 2025Q3: 40,878 shares; 2025Q4: 47,656 shares 47,656$3.69M<0.01%+6,778Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,926 shares; 2024Q4: 3,499,334 shares; 2025Q1: 82,756 shares; 2025Q2: 97,046 shares; 2025Q3: 283,638 shares; 2025Q4: 124,168 shares 124,168$3.67M<0.01%-159,470Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,094 shares 19,094$3.65M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 27,834 shares; 2025Q1: 28,370 shares; 2025Q2: 39,370 shares; 2025Q3: 35,696 shares; 2025Q4: 22,784 shares 22,784$3.63M<0.01%-12,912Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,238 shares; 2024Q4: 260,697 shares; 2025Q1: 20,869 shares; 2025Q2: 231,457 shares; 2025Q3: 13,338 shares; 2025Q4: 16,469 shares 16,469$3.61M<0.01%+3,131Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 70,400 shares; 2025Q2: 60,600 shares; 2025Q3: 5,090 shares; 2025Q4: 875,574 shares 875,574$3.58M<0.01%+870,484Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 63,735 shares; 2025Q2: 96,044 shares; 2025Q3: 95,891 shares; 2025Q4: 93,745 shares 93,745$3.58M<0.01%-2,146Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 2,470 shares; 2025Q1: 3,534 shares; 2025Q2: 10,951 shares; 2025Q3: 14,845 shares; 2025Q4: 6,156 shares 6,156$3.57M<0.01%-8,689Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 22,100 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 78,673 shares 78,673$3.56M<0.01%+53,673Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 108,792 shares; 2025Q4: 110,850 shares 110,850$3.53M<0.01%+2,058Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,539 shares; 2024Q4: 64,411 shares; 2025Q1: 69,395 shares; 2025Q2: 72,146 shares; 2025Q3: 74,774 shares; 2025Q4: 78,736 shares 78,736$3.49M<0.01%+3,962Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 235,040 shares; 2025Q1: 59,585 shares; 2025Q2: 54,814 shares; 2025Q3: 785 shares; 2025Q4: 8,321 shares 8,321$3.49M<0.01%+7,536Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,567 shares; 2024Q4: 988,199 shares; 2025Q1: 1,067,530 shares; 2025Q2: 1,045,463 shares; 2025Q3: 958,942 shares; 2025Q4: 1,311,062 shares 1,311,062$3.46M<0.01%+352,120Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,092 shares; 2025Q1: 2,962 shares; 2025Q2: 8,450 shares; 2025Q3: 18,110 shares; 2025Q4: 18,390 shares 18,390$3.43M<0.01%+280Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 1,004,071 shares; 2025Q1: 11,921 shares; 2025Q2: 2,263,617 shares; 2025Q3: 4,891 shares; 2025Q4: 223,367 shares 223,367$3.42M<0.01%+218,476Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,705 shares; 2024Q4: 57,327 shares; 2025Q1: 66,171 shares; 2025Q2: 72,285 shares; 2025Q3: 78,511 shares; 2025Q4: 82,970 shares 82,970$3.42M<0.01%+4,459Timeline
FFOXFUNDX INVT 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: 10,026 shares; 2025Q3: 143,898 shares; 2025Q4: 125,053 shares 125,053$3.4M<0.01%-18,845Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,944 shares; 2025Q1: 19,623 shares; 2025Q2: 9,192 shares; 2025Q3: 9,801 shares; 2025Q4: 144,065 shares 144,065$3.4M<0.01%+134,264Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,797 shares; 2024Q4: 105,488 shares; 2025Q1: 44,359 shares; 2025Q2: 53,657 shares; 2025Q3: 63,903 shares; 2025Q4: 56,040 shares 56,040$3.39M<0.01%-7,863Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,507 shares; 2024Q4: 114,773 shares; 2025Q1: 114,270 shares; 2025Q2: 159,591 shares; 2025Q3: 73,263 shares; 2025Q4: 15,186 shares 15,186$3.37M<0.01%-58,077Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 43,197 shares; 2025Q1: 43,544 shares; 2025Q2: 457 shares; 2025Q3: 140,195 shares; 2025Q4: 139,444 shares 139,444$3.36M<0.01%-751Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 3,200 shares; 2025Q2: 1,308 shares; 2025Q3: 1,300 shares; 2025Q4: 530,700 shares 530,700$3.35M<0.01%+529,400Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,101 shares; 2024Q4: 58,260 shares; 2025Q1: 60,545 shares; 2025Q2: 48,927 shares; 2025Q3: 61,073 shares; 2025Q4: 53,283 shares 53,283$3.35M<0.01%-7,790Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,657 shares; 2024Q4: 80,021 shares; 2025Q1: 85,081 shares; 2025Q2: 84,858 shares; 2025Q3: 85,963 shares; 2025Q4: 86,833 shares 86,833$3.35M<0.01%+870Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,074 shares; 2024Q4: 64,365 shares; 2025Q1: 62,599 shares; 2025Q2: 66,952 shares; 2025Q3: 63,354 shares; 2025Q4: 67,688 shares 67,688$3.32M<0.01%+4,334Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 4,671 shares; 2025Q1: 5,057 shares; 2025Q2: 38,383 shares; 2025Q3: 42,746 shares; 2025Q4: 39,790 shares 39,790$3.32M<0.01%-2,956Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 22,348 shares; 2025Q1: 23,518 shares; 2025Q2: 24,424 shares; 2025Q3: 15,240 shares; 2025Q4: 15,445 shares 15,445$3.31M<0.01%+205Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,997 shares; 2025Q1: 75,912 shares; 2025Q2: 79,344 shares; 2025Q3: 84,152 shares; 2025Q4: 95,587 shares 95,587$3.26M<0.01%+11,435Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 29,311 shares; 2025Q1: 30,643 shares; 2025Q2: 33,134 shares; 2025Q3: 33,573 shares; 2025Q4: 34,117 shares 34,117$3.23M<0.01%+544Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 20,273 shares; 2025Q1: 24,816 shares; 2025Q2: 97,614 shares; 2025Q3: 19,540 shares; 2025Q4: 38,272 shares 38,272$3.23M<0.01%+18,732Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,810 shares; 2024Q4: 331,567 shares; 2025Q1: 193,409 shares; 2025Q2: 3,138 shares; 2025Q3: 3,373 shares; 2025Q4: 16,510 shares 16,510$3.21M<0.01%+13,137Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,100 shares; 2025Q1: 164,725 shares; 2025Q2: 5,397 shares; 2025Q3: 187,409 shares; 2025Q4: 308,935 shares 308,935$3.21M<0.01%+121,526Timeline
PULTPUTNAM 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: 63,452 shares; 2025Q3: 61,328 shares; 2025Q4: 62,902 shares 62,902$3.18M<0.01%+1,574Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,223 shares; 2025Q3: 175,318 shares; 2025Q4: 103,910 shares 103,910$3.18M<0.01%-71,408Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,584 shares; 2024Q4: 159,883 shares; 2025Q1: 158,022 shares; 2025Q2: 73,150 shares; 2025Q3: 67,527 shares; 2025Q4: 90,533 shares 90,533$3.15M<0.01%+23,006Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 20,157 shares; 2025Q1: 48,545 shares; 2025Q2: 44,334 shares; 2025Q3: 18,753 shares; 2025Q4: 22,901 shares 22,901$3.12M<0.01%+4,148Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,162 shares; 2024Q4: 254,032 shares; 2025Q1: 237,746 shares; 2025Q2: 329,651 shares; 2025Q3: 291,302 shares; 2025Q4: 817,786 shares 817,786$3.08M<0.01%+526,484Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 10,097 shares; 2025Q1: 9,739 shares; 2025Q2: 9,342 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares 8,970$3.07M<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,355 shares; 2024Q4: not reported; 2025Q1: 390,000 shares; 2025Q2: not reported; 2025Q3: 1,142,700 shares; 2025Q4: 263,987 shares 263,987$3.03M<0.01%-878,713Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 23,771 shares; 2025Q1: 23,514 shares; 2025Q2: 24,006 shares; 2025Q3: 24,249 shares; 2025Q4: 24,887 shares 24,887$3.03M<0.01%+638Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 77,549 shares; 2025Q3: 338,967 shares; 2025Q4: 291,501 shares 291,501$2.99M<0.01%-47,466Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 75,955 shares; 2025Q4: 53,470 shares 53,470$2.98M<0.01%-22,485Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,600 shares; 2025Q1: 192,400 shares; 2025Q2: 28,400 shares; 2025Q3: 253,200 shares; 2025Q4: 121,000 shares 121,000$2.97M<0.01%-132,200Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 55,464 shares; 2025Q1: 10,093 shares; 2025Q2: 73,072 shares; 2025Q3: 82,709 shares; 2025Q4: 45,500 shares 45,500$2.96M<0.01%-37,209Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 27,844 shares; 2025Q1: 23,678 shares; 2025Q2: 24,224 shares; 2025Q3: 23,817 shares; 2025Q4: 23,667 shares 23,667$2.92M<0.01%-150Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,018 shares; 2025Q2: 69,043 shares; 2025Q3: 103,133 shares; 2025Q4: 111,198 shares 111,198$2.91M<0.01%+8,065Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,144 shares; 2024Q4: 1,100,881 shares; 2025Q1: 1,029,359 shares; 2025Q2: 300,956 shares; 2025Q3: 868,854 shares; 2025Q4: 241,703 shares 241,703$2.91M<0.01%-627,151Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,365 shares; 2025Q1: 44,469 shares; 2025Q2: 37,388 shares; 2025Q3: 39,076 shares; 2025Q4: 45,153 shares 45,153$2.91M<0.01%+6,077Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,095 shares; 2024Q4: 72,396 shares; 2025Q1: 72,512 shares; 2025Q2: 74,712 shares; 2025Q3: 73,274 shares; 2025Q4: 35,356 shares 35,356$2.9M<0.01%-37,918Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,410 shares; 2025Q3: 4,070 shares; 2025Q4: 420,976 shares 420,976$2.87M<0.01%+416,906Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$2.86M<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,828 shares; 2024Q4: 22,106 shares; 2025Q1: 30,224 shares; 2025Q2: 480,733 shares; 2025Q3: 14,455 shares; 2025Q4: 35,831 shares 35,831$2.86M<0.01%+21,376Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 48,145 shares; 2025Q1: 50,971 shares; 2025Q2: 52,168 shares; 2025Q3: 53,317 shares; 2025Q4: 53,393 shares 53,393$2.82M<0.01%+76Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,513 shares; 2024Q4: 42,875 shares; 2025Q1: 48,015 shares; 2025Q2: 14,488 shares; 2025Q3: not reported; 2025Q4: 53,126 shares 53,126$2.81M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 735,600 shares; 2025Q3: 9,821 shares; 2025Q4: 53,525 shares 53,525$2.81M<0.01%+43,704Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,904 shares; 2025Q1: 39,668 shares; 2025Q2: 41,674 shares; 2025Q3: 42,665 shares; 2025Q4: 43,825 shares 43,825$2.8M<0.01%+1,160Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 1,544 shares; 2025Q1: 2,463 shares; 2025Q2: 3,696 shares; 2025Q3: 1,522 shares; 2025Q4: 1,284 shares 1,284$2.76M<0.01%-238Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,797 shares; 2024Q4: 57,797 shares; 2025Q1: 57,797 shares; 2025Q2: 32,965 shares; 2025Q3: not reported; 2025Q4: 71,258 shares 71,258$2.71M<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 48,178 shares; 2025Q1: 50,603 shares; 2025Q2: 65,020 shares; 2025Q3: 65,670 shares; 2025Q4: 418,323 shares 418,323$2.7M<0.01%+352,653Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,314 shares; 2024Q4: 51,280 shares; 2025Q1: 42,109 shares; 2025Q2: 40,306 shares; 2025Q3: 33,318 shares; 2025Q4: 60,386 shares 60,386$2.7M<0.01%+27,068Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 45,556 shares; 2025Q1: 3,918 shares; 2025Q2: 624 shares; 2025Q3: 684 shares; 2025Q4: 18,769 shares 18,769$2.69M<0.01%+18,085Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 6,082 shares; 2025Q1: 6,230 shares; 2025Q2: 54,450 shares; 2025Q3: 38,089 shares; 2025Q4: 28,619 shares 28,619$2.69M<0.01%-9,470Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,512 shares; 2025Q1: 20,817 shares; 2025Q2: 20,363 shares; 2025Q3: 20,087 shares; 2025Q4: 20,773 shares 20,773$2.68M<0.01%+686Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,952 shares 292,952$2.68M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,799 shares; 2024Q4: 9,029 shares; 2025Q1: 1,151,563 shares; 2025Q2: 3,416,200 shares; 2025Q3: 2,325,400 shares; 2025Q4: 151,500 shares 151,500$2.68M<0.01%-2,173,900Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 11,827 shares; 2025Q1: 11,335 shares; 2025Q2: 4,036 shares; 2025Q3: 3,489 shares; 2025Q4: 39,015 shares 39,015$2.67M<0.01%+35,526Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 107,879 shares; 2025Q1: 93,030 shares; 2025Q2: 126,789 shares; 2025Q3: 111,390 shares; 2025Q4: 40,277 shares 40,277$2.66M<0.01%-71,113Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,395 shares; 2025Q1: 92,878 shares; 2025Q2: 32,286 shares; 2025Q3: 37,206 shares; 2025Q4: 80,393 shares 80,393$2.62M<0.01%+43,187Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,252 shares; 2025Q1: 1,600 shares; 2025Q2: 1,751 shares; 2025Q3: 1,559 shares; 2025Q4: 30,965 shares 30,965$2.6M<0.01%+29,406Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 25,696 shares; 2025Q1: 27,463 shares; 2025Q2: 24,185 shares; 2025Q3: 24,362 shares; 2025Q4: 26,557 shares 26,557$2.6M<0.01%+2,195Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,864 shares; 2024Q4: 1,921,668 shares; 2025Q1: 3,483,173 shares; 2025Q2: 22,962 shares; 2025Q3: 540,598 shares; 2025Q4: 71,071 shares 71,071$2.6M<0.01%-469,527Timeline
STRKSTRATEGY 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: 7,407 shares; 2025Q3: 23,759 shares; 2025Q4: 32,724 shares 32,724$2.58M<0.01%+8,965Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,650 shares; 2025Q1: 11,200 shares; 2025Q2: 8,726 shares; 2025Q3: 144,218 shares; 2025Q4: 13,040 shares 13,040$2.57M<0.01%-131,178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 9,336 shares; 2025Q1: 100,270 shares; 2025Q2: 8,728 shares; 2025Q3: 8,922 shares; 2025Q4: 8,775 shares 8,775$2.55M<0.01%-147Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,803 shares; 2024Q4: 237,466 shares; 2025Q1: 260,206 shares; 2025Q2: 12,073 shares; 2025Q3: 47,465 shares; 2025Q4: 51,292 shares 51,292$2.52M<0.01%+3,827Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 145,064 shares; 2025Q1: 233,946 shares; 2025Q2: 214,992 shares; 2025Q3: 190,285 shares; 2025Q4: 102,010 shares 102,010$2.44M<0.01%-88,275Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,018 shares; 2025Q1: 865,716 shares; 2025Q2: 756,166 shares; 2025Q3: 533,569 shares; 2025Q4: 28,225 shares 28,225$2.41M<0.01%-505,344Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 12,561 shares; 2025Q3: 11,465 shares; 2025Q4: 9,513 shares 9,513$2.41M<0.01%-1,952Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 53,377 shares; 2025Q1: 52,517 shares; 2025Q2: 54,949 shares; 2025Q3: 92,602 shares; 2025Q4: 95,752 shares 95,752$2.39M<0.01%+3,150Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,077 shares; 2024Q4: 103,888 shares; 2025Q1: 108,425 shares; 2025Q2: 109,393 shares; 2025Q3: 113,455 shares; 2025Q4: 110,206 shares 110,206$2.39M<0.01%-3,249Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,141 shares; 2024Q4: 39,037 shares; 2025Q1: 44,615 shares; 2025Q2: 47,020 shares; 2025Q3: 47,455 shares; 2025Q4: 50,835 shares 50,835$2.38M<0.01%+3,380Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,222 shares; 2025Q1: 23,613 shares; 2025Q2: 23,714 shares; 2025Q3: 24,824 shares; 2025Q4: 25,028 shares 25,028$2.36M<0.01%+204Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 126,707 shares; 2025Q4: 98,468 shares 98,468$2.35M<0.01%-28,239Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,379 shares; 2025Q1: 32,368 shares; 2025Q2: 61,165 shares; 2025Q3: 120,956 shares; 2025Q4: 48,492 shares 48,492$2.33M<0.01%-72,464Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 29,678 shares; 2025Q1: 21,853 shares; 2025Q2: 26,920 shares; 2025Q3: 51,534 shares; 2025Q4: 88,464 shares 88,464$2.31M<0.01%+36,930Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,520 shares; 2024Q4: 94,165 shares; 2025Q1: 100,904 shares; 2025Q2: 136,508 shares; 2025Q3: 49,243 shares; 2025Q4: 82,547 shares 82,547$2.3M<0.01%+33,304Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 90 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 57,623 shares; 2025Q4: 85,734 shares 85,734$2.27M<0.01%+28,111Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,245 shares; 2024Q4: 34,371 shares; 2025Q1: 50,411 shares; 2025Q2: 75,549 shares; 2025Q3: 26,981 shares; 2025Q4: 20,229 shares 20,229$2.27M<0.01%-6,752Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: 46,377 shares; 2025Q4: 36,041 shares 36,041$2.27M<0.01%-10,336Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 920 shares; 2025Q1: 86,181 shares; 2025Q2: 87,228 shares; 2025Q3: 87,426 shares; 2025Q4: 85,622 shares 85,622$2.27M<0.01%-1,804Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 66,960 shares; 2025Q1: 40,576 shares; 2025Q2: 21,603 shares; 2025Q3: 21,838 shares; 2025Q4: 21,543 shares 21,543$2.26M<0.01%-295Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,719 shares; 2025Q2: 2,670 shares; 2025Q3: 4,061 shares; 2025Q4: 29,764 shares 29,764$2.25M<0.01%+25,703Timeline
AAUCALLIED GOLD 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: 248,916 shares; 2025Q3: 292,505 shares; 2025Q4: 97,076 shares 97,076$2.21M<0.01%-195,429Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,774 shares; 2024Q4: 23,665 shares; 2025Q1: 24,455 shares; 2025Q2: 24,927 shares; 2025Q3: 23,470 shares; 2025Q4: 23,969 shares 23,969$2.21M<0.01%+499Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 19,759 shares; 2025Q2: 16,533 shares; 2025Q3: 22,003 shares; 2025Q4: 19,948 shares 19,948$2.2M<0.01%-2,055Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,925 shares; 2024Q4: 123,846 shares; 2025Q1: 112,823 shares; 2025Q2: 151,003 shares; 2025Q3: 151,634 shares; 2025Q4: 137,776 shares 137,776$2.19M<0.01%-13,858Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,695 shares; 2024Q4: 28,202 shares; 2025Q1: 20,269 shares; 2025Q2: 19,008 shares; 2025Q3: 19,414 shares; 2025Q4: 23,449 shares 23,449$2.18M<0.01%+4,035Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,426 shares; 2024Q4: 30,968 shares; 2025Q1: 10,262 shares; 2025Q2: 14,754 shares; 2025Q3: 14,377 shares; 2025Q4: 18,004 shares 18,004$2.15M<0.01%+3,627Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 450,053 shares; 2025Q1: 553,406 shares; 2025Q2: 595,755 shares; 2025Q3: 185,558 shares; 2025Q4: 229,231 shares 229,231$2.15M<0.01%+43,673Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 40,228 shares; 2025Q1: 40,272 shares; 2025Q2: 543,435 shares; 2025Q3: 139,969 shares; 2025Q4: 21,390 shares 21,390$2.15M<0.01%-118,579Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,006 shares; 2024Q4: 423,211 shares; 2025Q1: 759,507 shares; 2025Q2: 459,719 shares; 2025Q3: 737,744 shares; 2025Q4: 15,136 shares 15,136$2.14M<0.01%-722,608Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 29,339 shares; 2025Q1: 38,490 shares; 2025Q2: 32,338 shares; 2025Q3: 11,799 shares; 2025Q4: 10,443 shares 10,443$2.12M<0.01%-1,356Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 210 shares; 2025Q3: 2,025 shares; 2025Q4: 22,905 shares 22,905$2.09M<0.01%+20,880Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9,400 shares; 2025Q3: 24 shares; 2025Q4: 11,334 shares 11,334$2.09M<0.01%+11,310Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,303 shares; 2024Q4: 68,925 shares; 2025Q1: 69,549 shares; 2025Q2: 78,538 shares; 2025Q3: 79,886 shares; 2025Q4: 83,077 shares 83,077$2.08M<0.01%+3,191Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 29,484 shares; 2025Q1: 26,407 shares; 2025Q2: 28,742 shares; 2025Q3: 30,468 shares; 2025Q4: 32,047 shares 32,047$2.08M<0.01%+1,579Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,583 shares; 2024Q4: 137,893 shares; 2025Q1: 224,138 shares; 2025Q2: 205,175 shares; 2025Q3: 99,902 shares; 2025Q4: 87,779 shares 87,779$2.08M<0.01%-12,123Timeline
AQLTISHARES 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: 72,814 shares 72,814$2.05M<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,291 shares; 2024Q4: 71,989 shares; 2025Q1: 71,475 shares; 2025Q2: 71,478 shares; 2025Q3: 72,848 shares; 2025Q4: 73,527 shares 73,527$2.02M<0.01%+679Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 20,350 shares; 2025Q1: 22,562 shares; 2025Q2: 34,378 shares; 2025Q3: 34,794 shares; 2025Q4: 35,207 shares 35,207$1.99M<0.01%+413Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,787 shares; 2025Q2: 164,902 shares; 2025Q3: 158,070 shares; 2025Q4: 187,338 shares 187,338$1.98M<0.01%+29,268Timeline
DGREWISDOMTREE 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: 5,091 shares; 2025Q3: 67,624 shares; 2025Q4: 62,937 shares 62,937$1.96M<0.01%-4,687Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 52,324 shares; 2025Q1: 72,484 shares; 2025Q2: 66,103 shares; 2025Q3: 65,015 shares; 2025Q4: 66,184 shares 66,184$1.96M<0.01%+1,169Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 13,727 shares; 2025Q1: 11,478 shares; 2025Q2: 11,249 shares; 2025Q3: 11,978 shares; 2025Q4: 13,481 shares 13,481$1.93M<0.01%+1,503Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,150 shares; 2024Q4: 117,769 shares; 2025Q1: 117,915 shares; 2025Q2: 118,595 shares; 2025Q3: 118,293 shares; 2025Q4: 130,725 shares 130,725$1.93M<0.01%+12,432Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 20,972 shares; 2025Q1: 23,461 shares; 2025Q2: 18,002 shares; 2025Q3: 17,926 shares; 2025Q4: 18,285 shares 18,285$1.93M<0.01%+359Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 7,707 shares; 2025Q1: 2,826 shares; 2025Q2: 19,001 shares; 2025Q3: 31,176 shares; 2025Q4: 17,486 shares 17,486$1.93M<0.01%-13,690Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 8,844 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 10,464 shares; 2025Q4: 23,210 shares 23,210$1.92M<0.01%+12,746Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,457 shares; 2025Q1: 11,242 shares; 2025Q2: 11,656 shares; 2025Q3: 23,351 shares; 2025Q4: 39,034 shares 39,034$1.9M<0.01%+15,683Timeline
CHPSDBX 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: 40,376 shares 40,376$1.89M<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,648 shares; 2025Q3: 1,598 shares; 2025Q4: 1,558 shares 1,558$1.89M<0.01%-40
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,259 shares; 2024Q4: 19,764 shares; 2025Q1: 18,961 shares; 2025Q2: 18,615 shares; 2025Q3: 18,461 shares; 2025Q4: 18,178 shares 18,178$1.88M<0.01%-283Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 32,644 shares; 2025Q1: 30,721 shares; 2025Q2: 10,813 shares; 2025Q3: 11,057 shares; 2025Q4: 10,272 shares 10,272$1.88M<0.01%-785Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 1,450 shares; 2025Q3: 1,629 shares; 2025Q4: 30,451 shares 30,451$1.87M<0.01%+28,822Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 5,638 shares; 2025Q1: 4,449 shares; 2025Q2: 18,014 shares; 2025Q3: 19,040 shares; 2025Q4: 5,046 shares 5,046$1.87M<0.01%-13,994Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,112 shares; 2025Q1: 22,272 shares; 2025Q2: 23,250 shares; 2025Q3: 19,640 shares; 2025Q4: 19,580 shares 19,580$1.86M<0.01%-60Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 34,430 shares; 2025Q1: 32,720 shares; 2025Q2: 33,187 shares; 2025Q3: 25,414 shares; 2025Q4: 23,811 shares 23,811$1.86M<0.01%-1,603Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 16,959 shares; 2025Q1: 13,519 shares; 2025Q2: 14,099 shares; 2025Q3: 14,674 shares; 2025Q4: 37,944 shares 37,944$1.85M<0.01%+23,270Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,312 shares; 2024Q4: 32,135 shares; 2025Q1: 38,571 shares; 2025Q2: 39,428 shares; 2025Q3: 4,052 shares; 2025Q4: 3,901 shares 3,901$1.85M<0.01%-151Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 49,928 shares 49,928$1.84M<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,261 shares; 2025Q1: 8,950 shares; 2025Q2: 10,292 shares; 2025Q3: 20,190 shares; 2025Q4: 23,736 shares 23,736$1.84M<0.01%+3,546Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 40,974 shares; 2025Q1: 64,330 shares; 2025Q2: 56,447 shares; 2025Q3: 62,919 shares; 2025Q4: 57,779 shares 57,779$1.84M<0.01%-5,140Timeline
TSITCW STRATEGIC INCOME FD 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: 360,738 shares 360,738$1.78M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,899 shares; 2025Q1: 11,482 shares; 2025Q2: 11,177 shares; 2025Q3: 8,071 shares; 2025Q4: 4,546 shares 4,546$1.78M<0.01%-3,525Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,350 shares 21,350$1.74M<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$1.73M<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 588 shares; 2025Q1: 579 shares; 2025Q2: 825 shares; 2025Q3: 2,489 shares; 2025Q4: 292,054 shares 292,054$1.7M<0.01%+289,565Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,349 shares 34,349$1.69M<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 57,825 shares; 2025Q1: 25,119 shares; 2025Q2: 32,842 shares; 2025Q3: 17,221 shares; 2025Q4: 38,908 shares 38,908$1.66M<0.01%+21,687Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 541 shares; 2025Q1: 1,149 shares; 2025Q2: 78 shares; 2025Q3: 202 shares; 2025Q4: 9,976 shares 9,976$1.66M<0.01%+9,774Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 13,694 shares; 2025Q1: 13,738 shares; 2025Q2: 14,104 shares; 2025Q3: 13,202 shares; 2025Q4: 12,871 shares 12,871$1.66M<0.01%-331Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 21,404 shares; 2025Q1: 21,742 shares; 2025Q2: 21,890 shares; 2025Q3: 24,851 shares; 2025Q4: 25,569 shares 25,569$1.65M<0.01%+718Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,955 shares; 2025Q1: 11,110 shares; 2025Q2: 11,406 shares; 2025Q3: 11,664 shares; 2025Q4: 11,436 shares 11,436$1.65M<0.01%-228Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 978 shares; 2025Q1: 968 shares; 2025Q2: 1,333 shares; 2025Q3: 1,289 shares; 2025Q4: 27,600 shares 27,600$1.64M<0.01%+26,311Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 2,498 shares; 2025Q1: 2,928 shares; 2025Q2: 2,877 shares; 2025Q3: 3,316 shares; 2025Q4: 7,879 shares 7,879$1.63M<0.01%+4,563Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,151 shares; 2025Q2: 165,796 shares; 2025Q3: 169,631 shares; 2025Q4: 181,107 shares 181,107$1.61M<0.01%+11,476Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 21,741 shares; 2025Q1: 20,365 shares; 2025Q2: 20,791 shares; 2025Q3: 20,786 shares; 2025Q4: 20,786 shares 20,786$1.61M<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 10,548 shares; 2025Q2: 19,195 shares; 2025Q3: 20,607 shares; 2025Q4: 19,674 shares 19,674$1.59M<0.01%-933Timeline
CRWVCOREWEAVE 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: 2,455 shares; 2025Q3: 15,134 shares; 2025Q4: 22,068 shares 22,068$1.58M<0.01%+6,934Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 17,032 shares; 2025Q1: 18,583 shares; 2025Q2: 19,300 shares; 2025Q3: 19,735 shares; 2025Q4: 21,360 shares 21,360$1.57M<0.01%+1,625Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,265 shares; 2024Q4: 24,279 shares; 2025Q1: 31,143 shares; 2025Q2: 31,103 shares; 2025Q3: 41,791 shares; 2025Q4: 38,921 shares 38,921$1.57M<0.01%-2,870Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,017 shares; 2024Q4: 303,849 shares; 2025Q1: 49,935 shares; 2025Q2: 63,541 shares; 2025Q3: 19,827 shares; 2025Q4: 29,260 shares 29,260$1.55M<0.01%+9,433Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 8,098 shares; 2025Q1: 13,661 shares; 2025Q2: 19,444 shares; 2025Q3: 19,699 shares; 2025Q4: 19,822 shares 19,822$1.55M<0.01%+123Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,200 shares; 2025Q1: 34,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,044 shares 17,044$1.54M<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,560 shares; 2025Q2: 2,574 shares; 2025Q3: 10,293 shares; 2025Q4: 10,358 shares 10,358$1.53M<0.01%+65Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,563 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 7,728 shares; 2025Q4: 16,135 shares 16,135$1.5M<0.01%+8,407Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 54,640 shares; 2025Q1: 55,884 shares; 2025Q2: 34,369 shares; 2025Q3: 30,966 shares; 2025Q4: 30,926 shares 30,926$1.49M<0.01%-40Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,087 shares; 2025Q1: 736 shares; 2025Q2: 529 shares; 2025Q3: 890 shares; 2025Q4: 7,325 shares 7,325$1.47M<0.01%+6,435Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,338 shares; 2024Q4: 205,400 shares; 2025Q1: 171,219 shares; 2025Q2: 260,952 shares; 2025Q3: 260,229 shares; 2025Q4: 306,875 shares 306,875$1.47M<0.01%+46,646Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 17,550 shares; 2025Q1: 16,656 shares; 2025Q2: 14,999 shares; 2025Q3: 15,104 shares; 2025Q4: 14,114 shares 14,114$1.44M<0.01%-990Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,227 shares; 2024Q4: 85,888 shares; 2025Q1: 80,938 shares; 2025Q2: 109,084 shares; 2025Q3: 25,737 shares; 2025Q4: 54,579 shares 54,579$1.42M<0.01%+28,842Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 126,508 shares; 2025Q1: 137,126 shares; 2025Q2: 161,179 shares; 2025Q3: 172,883 shares; 2025Q4: 189,510 shares 189,510$1.42M<0.01%+16,627Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 26,748 shares; 2025Q1: 34,221 shares; 2025Q2: 33,821 shares; 2025Q3: 31,522 shares; 2025Q4: 29,714 shares 29,714$1.42M<0.01%-1,808Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 30,508 shares; 2025Q1: 31,201 shares; 2025Q2: 30,921 shares; 2025Q3: 33,018 shares; 2025Q4: 33,557 shares 33,557$1.39M<0.01%+539Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 24,962 shares; 2025Q1: 25,127 shares; 2025Q2: 3,705 shares; 2025Q3: 3,575 shares; 2025Q4: 6,127 shares 6,127$1.36M<0.01%+2,552Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 94,814 shares; 2025Q1: 128,082 shares; 2025Q2: 140,159 shares; 2025Q3: 132,373 shares; 2025Q4: 104,412 shares 104,412$1.36M<0.01%-27,961Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: 13,858 shares 13,858$1.35M<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 114,901 shares; 2025Q2: 114,901 shares; 2025Q3: not reported; 2025Q4: 288,405 shares 288,405$1.35M<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 28,878 shares; 2025Q1: 33,685 shares; 2025Q2: 34,267 shares; 2025Q3: 31,512 shares; 2025Q4: 25,264 shares 25,264$1.34M<0.01%-6,248Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 60,227 shares; 2025Q1: 59,849 shares; 2025Q2: 78,269 shares; 2025Q3: 64,924 shares; 2025Q4: 65,641 shares 65,641$1.33M<0.01%+717Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,529 shares; 2024Q4: 534,892 shares; 2025Q1: 441,734 shares; 2025Q2: 378,559 shares; 2025Q3: 2,375,243 shares; 2025Q4: 19,721 shares 19,721$1.32M<0.01%-2,355,522Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,129 shares; 2024Q4: 13,132 shares; 2025Q1: 218,374 shares; 2025Q2: 417,291 shares; 2025Q3: 148,738 shares; 2025Q4: 298,803 shares 298,803$1.3M<0.01%+150,065Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,067 shares; 2025Q1: 36,067 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares 22,800$1.3M<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 1,462 shares; 2025Q1: 23,479 shares; 2025Q2: 18,856 shares; 2025Q3: 2,831 shares; 2025Q4: 3,625 shares 3,625$1.29M<0.01%+794Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,471 shares; 2024Q4: 20,826 shares; 2025Q1: 21,407 shares; 2025Q2: 16,035 shares; 2025Q3: 20,307 shares; 2025Q4: 20,977 shares 20,977$1.28M<0.01%+670Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,298 shares 64,298$1.28M<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 34,116 shares; 2025Q1: 36,444 shares; 2025Q2: 37,316 shares; 2025Q3: 42,394 shares; 2025Q4: 45,288 shares 45,288$1.27M<0.01%+2,894Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares 1,843$1.27M<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 28,024 shares; 2025Q1: 52,740 shares; 2025Q2: 27,048 shares; 2025Q3: 25,979 shares; 2025Q4: 24,981 shares 24,981$1.26M<0.01%-998Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,959 shares; 2025Q1: 20,489 shares; 2025Q2: 31,544 shares; 2025Q3: 24,974 shares; 2025Q4: 25,354 shares 25,354$1.25M<0.01%+380Timeline
AIRSAIRSCULPT 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: 805,000 shares; 2025Q4: 632,700 shares 632,700$1.25M<0.01%-172,300Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,970 shares; 2024Q4: 168,390 shares; 2025Q1: 20,372 shares; 2025Q2: 17,079 shares; 2025Q3: 15,675 shares; 2025Q4: 17,840 shares 17,840$1.24M<0.01%+2,165Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 151,885 shares; 2025Q1: 42,503 shares; 2025Q2: 59,113 shares; 2025Q3: 35,140 shares; 2025Q4: 36,693 shares 36,693$1.22M<0.01%+1,553Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 17,397 shares; 2025Q1: 18,085 shares; 2025Q2: 17,455 shares; 2025Q3: 17,543 shares; 2025Q4: 17,773 shares 17,773$1.22M<0.01%+230Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 582 shares; 2025Q1: 317 shares; 2025Q2: 2,710 shares; 2025Q3: not reported; 2025Q4: 305,220 shares 305,220$1.21M<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 73,625 shares; 2025Q1: 61,497 shares; 2025Q2: 49,762 shares; 2025Q3: 29,106 shares; 2025Q4: 43,983 shares 43,983$1.21M<0.01%+14,877Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,875 shares; 2024Q4: 696,032 shares; 2025Q1: 1,288,001 shares; 2025Q2: 1,045,420 shares; 2025Q3: 964,257 shares; 2025Q4: 67,229 shares 67,229$1.2M<0.01%-897,028Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 110,790 shares 110,790$1.18M<0.01%+109,790Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: 1,983 shares; 2025Q1: 3,484 shares; 2025Q2: 8,433 shares; 2025Q3: 8,440 shares; 2025Q4: 8,967 shares 8,967$1.17M<0.01%+527Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,835 shares; 2024Q4: 372,266 shares; 2025Q1: 368,519 shares; 2025Q2: 415,413 shares; 2025Q3: not reported; 2025Q4: 138,407 shares 138,407$1.16M<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 32,900 shares; 2025Q3: not reported; 2025Q4: 6,041 shares 6,041$1.15M<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 29,756 shares; 2025Q1: 31,127 shares; 2025Q2: 34,954 shares; 2025Q3: 37,579 shares; 2025Q4: 47,587 shares 47,587$1.13M<0.01%+10,008Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 20,930 shares; 2025Q1: 19,995 shares; 2025Q2: 20,570 shares; 2025Q3: 22,137 shares; 2025Q4: 22,180 shares 22,180$1.13M<0.01%+43Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,763 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 6,239 shares; 2025Q4: 8,450 shares 8,450$1.13M<0.01%+2,211Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 204,879 shares 204,879$1.12M<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,453 shares; 2025Q2: 7,512 shares; 2025Q3: 8,466 shares; 2025Q4: 8,661 shares 8,661$1.12M<0.01%+195Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,601 shares; 2024Q4: 146,738 shares; 2025Q1: 177,112 shares; 2025Q2: 128,222 shares; 2025Q3: 24,233 shares; 2025Q4: 23,941 shares 23,941$1.11M<0.01%-292Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,321 shares; 2025Q1: 11,021 shares; 2025Q2: 13,636 shares; 2025Q3: 114,411 shares; 2025Q4: 17,325 shares 17,325$1.11M<0.01%-97,086Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,522 shares; 2025Q1: 586,159 shares; 2025Q2: 287,714 shares; 2025Q3: 34,289 shares; 2025Q4: 49,937 shares 49,937$1.11M<0.01%+15,648Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 74,273 shares; 2025Q1: 74,018 shares; 2025Q2: 47,948 shares; 2025Q3: 47,948 shares; 2025Q4: 47,573 shares 47,573$1.1M<0.01%-375Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 16,887 shares; 2025Q1: 31,186 shares; 2025Q2: 18,379 shares; 2025Q3: 4,092 shares; 2025Q4: 4,241 shares 4,241$1.09M<0.01%+149Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,632 shares; 2025Q1: 17,950 shares; 2025Q2: 37,478 shares; 2025Q3: 48,258 shares; 2025Q4: 16,819 shares 16,819$1.09M<0.01%-31,439Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 274,992 shares; 2025Q2: 285,285 shares; 2025Q3: 393,171 shares; 2025Q4: 305,200 shares 305,200$1.09M<0.01%-87,971Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 40,407 shares; 2025Q1: 3,809 shares; 2025Q2: 4,189 shares; 2025Q3: 12,164 shares; 2025Q4: 13,375 shares 13,375$1.08M<0.01%+1,211Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,196 shares; 2025Q3: 1,983 shares; 2025Q4: 2,864 shares 2,864$1.07M<0.01%+881Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,889 shares; 2025Q1: 22,695 shares; 2025Q2: 25,127 shares; 2025Q3: 25,516 shares; 2025Q4: 25,016 shares 25,016$1.06M<0.01%-500Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,934 shares; 2024Q4: 89,962 shares; 2025Q1: 96,412 shares; 2025Q2: 107,657 shares; 2025Q3: 107,786 shares; 2025Q4: 93,457 shares 93,457$1.05M<0.01%-14,329Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 69 shares; 2025Q2: 574 shares; 2025Q3: 29,789 shares; 2025Q4: 5,622 shares 5,622$1.04M<0.01%-24,167Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,826 shares 9,826$1.04M<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 14,993 shares; 2025Q1: 19,019 shares; 2025Q2: 19,883 shares; 2025Q3: 20,258 shares; 2025Q4: 21,621 shares 21,621$1.03M<0.01%+1,363Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 13,926 shares; 2025Q1: 15,154 shares; 2025Q2: 19,547 shares; 2025Q3: 19,806 shares; 2025Q4: 22,284 shares 22,284$1.02M<0.01%+2,478Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 9,884 shares; 2025Q1: 8,879 shares; 2025Q2: 9,754 shares; 2025Q3: 13,038 shares; 2025Q4: 12,838 shares 12,838$1000K<0.01%-200Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 15,838 shares; 2025Q1: 16,768 shares; 2025Q2: 12,824 shares; 2025Q3: 12,582 shares; 2025Q4: 11,124 shares 11,124$995K<0.01%-1,458Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 25,009 shares; 2025Q3: 22,063 shares; 2025Q4: 22,630 shares 22,630$987K<0.01%+567Timeline

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 291. All 291

SecurityTypeAmountValueChange
TESLA INCTESLA INC PUTput25,050$1.13B+14,300
ALPHABET INCALPHABET INC PUTput32,144$1.01B+22,854
MICROSOFT CORPMICROSOFT CORP PUTput16,059$777M+13,299
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput39,086$729M+33,549
AMAZON COM INCAMAZON COM INC PUTput29,100$672M+4,993
APPLE INCAPPLE INC CALLcall23,627$642M+5,602
META PLATFORMS INCMETA PLATFORMS INC PUTput8,228$543Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput12,212$403M-5,891
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput4,025$274M-3,175
NETFLIX INC.NETFLIX INC. PUTput27,939$262M+27,739
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput13,970$248M+8,237
ALPHABET INCALPHABET INC CALLcall6,819$214M-2,319
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall6,400$206M+2,250
BROADCOM INCBROADCOM INC PUTput5,829$202M+4,446
INTEL CORPINTEL CORP PUTput48,070$177M-23,384
MICROSOFT CORPMICROSOFT CORP CALLcall3,000$145M-3,884
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput48,000$140M+9,989
APPLOVIN CORPAPPLOVIN CORP CALLcall2,078$140M+1,138
ROYAL BK CDAROYAL BK CDA CALLcall7,706$131M+842
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall2,300$116M+1,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall38,000$111M+3,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput5,277$110Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall8,427$109M-892
ISHARES SILVER TRISHARES SILVER TR PUTput16,839$108Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput190$102M+96
TESLA INCTESLA INC CALLcall2,104$94.6M-2,107
MCDONALDS CORPMCDONALDS CORP PUTput2,900$88.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall9,062$85.4M+2,063
ORACLE CORPORACLE CORP PUTput4,289$83.6Mnew
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput13,975$81.6M+11,975
APPLE INCAPPLE INC PUTput3,000$81.6M-4,854
ELI LILLY & COELI LILLY & CO PUTput714$76.7M-258
NIKE INCNIKE INC PUTput11,800$75.2M+1,645
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall8,044$72.9M-3,428
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,050$71.6M+1,032
TARGET CORPTARGET CORP PUTput7,313$71.5M0
INTUITINTUIT CALLcall1,000$66.2Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput750$64.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall6,907$64.4M+2,407
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,986$60M-2,764
MANULIFE FINL CORPMANULIFE FINL CORP COMcall16,488$59.9M+1,451
INTEL CORPINTEL CORP CALLcall16,000$59Mnew
MODERNA INCMODERNA INC PUTput20,000$59M-8,468
BANK OF AMER CORPBANK OF AMER CORP CALLcall10,306$56.7Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,000$56M-36,500
ISHARES SILVER TRISHARES SILVER TR CALLcall8,648$55.7Mnew
ADOBE INCADOBE INC PUTput1,563$54.7Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall7,374$54.4M-5,004
MERCADOLIBRE INCMERCADOLIBRE INC PUTput263$53Mnew
DISNEY WALT CODISNEY WALT CO PUTput4,655$53M+2,055
STRATEGY INCSTRATEGY INC COM NEWput3,450$52.4M-23,291
AMAZON COM INCAMAZON COM INC CALLcall2,222$51.3Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall870$49.8M+270
ENBRIDGE INCENBRIDGE INC COMcall10,200$48.8M-8,688
C3 AI INCC3 AI INC PUTput32,935$44.4M+6,993
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall13,037$44.2M-77
TC ENERGY CORPTC ENERGY CORP COMcall7,237$39.8M-7,810
IREN LIMITEDIREN LIMITED CALLcall10,000$37.8Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput10,000$37.8Mnew
ARK ETF TRARK ETF TR PUTput4,882$37.6M+2,382
ARK ETF TRARK ETF TR CALLcall4,834$37.2M+2,334
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,250$35.7Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall9,305$35.4M+5,294
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput680$34.2Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall7,814$34M+3,750
AIRBNB INCAIRBNB INC CALLcall2,500$33.9Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput5,000$32.4M+1,588
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,500$32.1M-3,025
VISA INCVISA INC PUTput909$31.9Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall350$30.8M-494
CISCO SYS INCCISCO SYS INC CALLcall3,992$30.8M-1,008
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,000$30.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput4,784$29.9M-298
CITIGROUP INCCITIGROUP INC CALLcall2,500$29.2Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,700$29.1Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,900$29Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput2,205$28.6M-1,066
MORGAN STANLEYMORGAN STANLEY Optioncall1,600$28.4M-2,800
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,542$28.4M-1,094
COCA COLA COCOCA COLA CO CALLcall3,817$26.7M+67
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall5,744$25.5M-702
FORTIS INCFORTIS INC CALLcall4,673$24.3M-256
RTX CORPORATIONRTX CORPORATION CALLcall1,300$23.8M-5,110
GAMESTOP CORPGAMESTOP CORP OPTIONput11,845$23.8M+11,595
AMGEN INCAMGEN INC CALLcall721$23.6Mnew
EMERA INCEMERA INC CALLcall4,746$23.4M-2,393
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput6,250$23.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput6,367$23.1M-1,053
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall42$22.5Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall380$22Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall1,367$21.9Mnew
TJX COS INC NEWTJX COS INC NEW CALLcall1,400$21.5M-1,100
WORKDAY INCWORKDAY INC CALLcall1,000$21.5Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall758$20.6M-542
ENBRIDGE INCENBRIDGE INC COMput4,235$20.3M+708
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput5,809$19.7M-69
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall807$19.6Mnew
NUTRIEN LTDNUTRIEN LTD COMcall3,105$19.2M+978
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,110$18.8M+279
CARVANA COCARVANA CO CALLput440$18.6Mnew

Sold out in Q4 2025

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

The largest 100 of 351. All 351

SecurityShares beforeValue beforeType
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,177$377Mput
VANECK ETF TRUSTVANECK ETF TRUST34,982$267Mput
VANECK ETF TRUSTVANECK ETF TRUST21,982$168Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC3,212,499$124Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,000$94.6Mput
GE AEROSPACEGE AEROSPACE3,080$92.7Mcall
RTX CORPORATIONRTX CORPORATION5,081$85Mput
JOHNSON & JOHNSONJOHNSON & JOHNSON4,380$81.2Mcall
APPLIED MATLS INCAPPLIED MATLS INC3,840$78.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,100$70.9Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC15,333$67.4Mcall
ARGENX SEARGENX SE900$66.4Mcall
KLA CORPKLA CORP610$65.8Mcall
SERVICENOW INCSERVICENOW INC700$64.4Mcall
ELI LILLY & COELI LILLY & CO770$58.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,024,940$56.5Mshares
AT&T INCAT&T INC20,000$56.5Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS2,000$56.4Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,737$55.7Mcall
C3 AI INCC3 AI INC25,000$43.4Mcall
BILLBILL HOLDINGS INC800,000$42.4Mshares
HSAIHESAI GROUP1,482,116$41.6Mshares
HTHTH WORLD GROUP LTD1,049,400$41Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,757,300$35.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC5,400$35.7Mcall
CISCO SYS INCCISCO SYS INC5,000$34.2Mput
ROBINHOOD MKTS INCROBINHOOD MKTS INC2,250$32.2Mcall
NETFLIX INC.NETFLIX INC.250$30Mcall
MR COOPER GROUP INCMR COOPER GROUP INC137,029$28.9Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES2,000$26.8Mcall
UNILEVER PLCUNILEVER PLC447,836$26.5Mshares
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC6,000$26.4Mput
EATON CORP PLCEATON CORP PLC700$26.2Mcall
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mput
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mcall
WYNN RESORTS LTDWYNN RESORTS LTD1,937$24.8Mput
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC500$24.5Mcall
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP733$24.1Mcall
BZKANZHUN LIMITED1,010,516$23.6Mshares
SALESFORCE INCSALESFORCE INC995$23.6Mput
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP372$22.7Mcall
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN4,318$22.4Mput
WAYFAIR INCWAYFAIR INC2,500$22.3Mput
INFORMATICA INCINFORMATICA INC895,600$22.2Mshares
STRYKER CORPORATIONSTRYKER CORPORATION600$22.2Mcall
CGGRCAPITAL GROUP GROWTH ETF484,400$21.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST3,350$21.2Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP600$19.4Mcall
AUTOZONE INCAUTOZONE INC45$19.3Mcall
NUSCALE PWR CORPNUSCALE PWR CORP5,308$19.1Mput
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP500$17.1Mcall
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC520$15.9Mcall
PAYCHEX INCPAYCHEX INC1,250$15.8Mcall
KKELLANOVA188,890$15.5Mshares
AFLAC INCAFLAC INC1,350$15.1Mcall
AST SPACEMOBILE INCAST SPACEMOBILE INC2,560$12.6Mcall
METLIFE INCMETLIFE INC1,500$12.4Mcall
CORNING INCCORNING INC1,500$12.3Mcall
WAYFAIR INCWAYFAIR INC1,361$12.2Mcall
GDSGDS HLDGS LTD312,400$12.1Mshares
VNETVNET GROUP INC1,146,500$11.8Mshares
YUM BRANDS INCYUM BRANDS INC750$11.4Mcall
HLHECLA MINING COMPANY923,135$11.2Mshares
BEKEKE HLDGS INC533,600$10.1Mshares
HYLBDBX ETF TR267,000$9.91Mshares
MEDTRONIC PLCMEDTRONIC PLC1,000$9.52Mcall
LXLEXINFINTECH HLDGS LTD1,736,600$9.26Mshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN1,750$9.08Mcall
Sandstorm Gold LtdSandstorm Gold Ltd657,334$8.18Mshares
PRIMPRIMORIS SVCS CORP53,917$7.4Mshares
ASXASE TECHNOLOGY HLDG CO LTD620,900$6.89Mshares
SCHQSCHWAB STRATEGIC TR183,200$5.92Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN9,920$4.84Mcall
SHARPLINK INCSHARPLINK INC2,821$4.8Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR68,274$4.07Mshares
LBTYALIBERTY GLOBAL LTD335,000$3.84Mshares
PFFISHARES TR108,000$3.41Mshares
GFSGLOBALFOUNDRIES INC95,022$3.41Mshares
JIREJ P MORGAN EXCHANGE TRADED F45,400$3.34Mshares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC1,767$3.26Mcall
ICVTISHARES TR31,300$3.13Mshares
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG2,692$3.13Mput
FRANCO NEV CORPFRANCO NEV CORP132$2.94Mput
SYMBOTIC INCSYMBOTIC INC538$2.9Mput
FORTUNA MNG CORPFORTUNA MNG CORP2,997$2.68Mput
FINVFINVOLUTION GROUP320,000$2.36Mshares
LILI AUTO INC91,800$2.33Mshares
LI AUTO INCLI AUTO INC918$2.33Mput
PGNYPROGYNY INC93,924$2.02Mshares
TEMPUS AI INCTEMPUS AI INC237$1.91Mput
FORD MTR COFORD MTR CO1,417$1.69Mcall
REZOLVE AI PLCREZOLVE AI PLC3,190$1.59Mput
CORZCORE SCIENTIFIC INC NEW73,500$1.32Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW735$1.32Mput
STEM INCSTEM INC641$1.12Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP71$1.1Mput
RLXRLX TECHNOLOGY INC400,000$1.05Mshares
MOMOHELLO GROUP INC135,000$1Mshares
UNUSUAL MACHS INCUNUSUAL MACHS INC611$923Kput
AEFABRDN EMERGING MARKETS EX CH140,524$911Kshares

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 0000926171-26-000005 base2026-02-17acceptance time not in the bulk data set