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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002

Period
2025-12-31
Reported value
$98.4B
Holdings
3,632
Top 10 weight
12.86%
New
673
Sold out
567

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+7,595,502$846M
AMZNadded+2,977,886$687M
NVDAadded+3,400,087$634M
NFLXadded+5,998,750$562M
AAPLadded+1,571,130$427M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-858,956-$572M
BKNGreduced-89,247-$478M
TSLAexited-938,841-$418M
CRHreduced-3,011,163-$376M
INTUreduced-551,997-$366M

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 0001729829-26-000002, largest first. % of portfolio is the value over $69,810,669,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,686 shares; 2024Q4: 550,940 shares; 2025Q1: 314,955 shares; 2025Q2: 543,971 shares; 2025Q3: 76,922 shares; 2025Q4: 515,126 shares 515,126$2.82M<0.01%+438,204Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,291 shares; 2024Q4: 125,751 shares; 2025Q1: 159,749 shares; 2025Q2: not reported; 2025Q3: 47,391 shares; 2025Q4: 25,929 shares 25,929$2.82M<0.01%-21,462Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,940 shares; 2024Q4: 6,552 shares; 2025Q1: 4,562 shares; 2025Q2: not reported; 2025Q3: 14,799 shares; 2025Q4: 29,853 shares 29,853$2.81M<0.01%+15,054Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,140 shares; 2024Q4: 2,840,747 shares; 2025Q1: 2,581,571 shares; 2025Q2: 2,416,061 shares; 2025Q3: 1,754,931 shares; 2025Q4: 921,392 shares 921,392$2.8M<0.01%-833,539Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,435 shares; 2024Q4: 169,614 shares; 2025Q1: 105,095 shares; 2025Q2: 184,555 shares; 2025Q3: 148,719 shares; 2025Q4: 56,583 shares 56,583$2.8M<0.01%-92,136Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,169 shares; 2025Q3: 179,239 shares; 2025Q4: 38,740 shares 38,740$2.8M<0.01%-140,499Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,358 shares; 2025Q2: 46,417 shares; 2025Q3: 39,066 shares; 2025Q4: 44,599 shares 44,599$2.79M<0.01%+5,533Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 135,623 shares; 2025Q1: 120,734 shares; 2025Q2: 113,934 shares; 2025Q3: 69,605 shares; 2025Q4: 44,634 shares 44,634$2.79M<0.01%-24,971Timeline
ALKALASKA AIR 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: 1,190,783 shares; 2025Q2: 2,611,742 shares; 2025Q3: 1,326,619 shares; 2025Q4: 55,332 shares 55,332$2.78M<0.01%-1,271,287Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,043 shares; 2025Q2: 477,022 shares; 2025Q3: 398,502 shares; 2025Q4: 146,991 shares 146,991$2.78M<0.01%-251,511Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 310,244 shares; 2025Q1: 497,444 shares; 2025Q2: 20,879 shares; 2025Q3: 129,126 shares; 2025Q4: 34,274 shares 34,274$2.78M<0.01%-94,852Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,175 shares 127,175$2.77M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,257 shares; 2025Q2: 36,133 shares; 2025Q3: 98,366 shares; 2025Q4: 25,282 shares 25,282$2.77M<0.01%-73,084Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,715 shares; 2024Q4: 161,758 shares; 2025Q1: 43,786 shares; 2025Q2: not reported; 2025Q3: 576,424 shares; 2025Q4: 185,188 shares 185,188$2.75M<0.01%-391,236Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,147 shares; 2024Q4: 574,058 shares; 2025Q1: 837,835 shares; 2025Q2: 435,953 shares; 2025Q3: 323,643 shares; 2025Q4: 71,521 shares 71,521$2.75M<0.01%-252,122Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,441 shares; 2024Q4: 214,632 shares; 2025Q1: 233,218 shares; 2025Q2: not reported; 2025Q3: 255,275 shares; 2025Q4: 59,552 shares 59,552$2.74M<0.01%-195,723Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,919 shares; 2025Q2: 65,266 shares; 2025Q3: 155,346 shares; 2025Q4: 131,811 shares 131,811$2.74M<0.01%-23,535Timeline
CPACOPA HOLDINGS 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: 3,955 shares; 2025Q3: 41,243 shares; 2025Q4: 22,683 shares 22,683$2.74M<0.01%-18,560Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,412 shares 515,412$2.73M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 299,915 shares; 2025Q1: 314,597 shares; 2025Q2: 340,425 shares; 2025Q3: 266,900 shares; 2025Q4: 176,533 shares 176,533$2.73M<0.01%-90,367Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,112 shares; 2024Q4: 178,815 shares; 2025Q1: 152,580 shares; 2025Q2: 203,144 shares; 2025Q3: 203,589 shares; 2025Q4: 124,646 shares 124,646$2.72M<0.01%-78,943Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: 25,154 shares; 2025Q3: 37,758 shares; 2025Q4: 55,488 shares 55,488$2.72M<0.01%+17,730Timeline
SCISERVICE CORP INTLQuarterly 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: 34,807 shares 34,807$2.71M<0.01%newTimeline
FPIFARMLAND 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: 34,531 shares; 2025Q3: 59,175 shares; 2025Q4: 278,681 shares 278,681$2.7M<0.01%+219,506Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,370 shares; 2024Q4: 91,069 shares; 2025Q1: 34,309 shares; 2025Q2: not reported; 2025Q3: 13,792 shares; 2025Q4: 103,109 shares 103,109$2.69M<0.01%+89,317Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,111 shares; 2025Q1: 14,931 shares; 2025Q2: 25,335 shares; 2025Q3: 3,735 shares; 2025Q4: 18,811 shares 18,811$2.68M<0.01%+15,076Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 7,346 shares; 2025Q1: 6,157 shares; 2025Q2: 8,424 shares; 2025Q3: 15,773 shares; 2025Q4: 23,217 shares 23,217$2.66M<0.01%+7,444Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,476 shares; 2025Q1: 83,924 shares; 2025Q2: 133,343 shares; 2025Q3: 167,777 shares; 2025Q4: 195,224 shares 195,224$2.64M<0.01%+27,447Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,286 shares; 2025Q1: 198 shares; 2025Q2: 1,288 shares; 2025Q3: 63,596 shares; 2025Q4: 29,531 shares 29,531$2.64M<0.01%-34,065Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,682 shares; 2024Q4: 201,688 shares; 2025Q1: 110,797 shares; 2025Q2: 116,198 shares; 2025Q3: 218,738 shares; 2025Q4: 225,475 shares 225,475$2.64M<0.01%+6,737Timeline
PZZAPAPA JOHNS INTL 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: 68,523 shares 68,523$2.64M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 10,503 shares; 2025Q1: 34,220 shares; 2025Q2: 823 shares; 2025Q3: 367,107 shares; 2025Q4: 31,488 shares 31,488$2.63M<0.01%-335,619Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,958 shares; 2025Q1: 43,000 shares; 2025Q2: 27,600 shares; 2025Q3: 24,600 shares; 2025Q4: 30,200 shares 30,200$2.61M<0.01%+5,600Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,702 shares 33,702$2.61M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 41,948 shares; 2025Q1: 28,834 shares; 2025Q2: 1,477 shares; 2025Q3: 29,680 shares; 2025Q4: 33,364 shares 33,364$2.6M<0.01%+3,684Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,159 shares; 2024Q4: 33,742 shares; 2025Q1: not reported; 2025Q2: 101,866 shares; 2025Q3: 200,222 shares; 2025Q4: 37,943 shares 37,943$2.59M<0.01%-162,279Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,216 shares; 2024Q4: 1,277,426 shares; 2025Q1: 185,397 shares; 2025Q2: 257,614 shares; 2025Q3: 83,932 shares; 2025Q4: 7,918 shares 7,918$2.59M<0.01%-76,014Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,329 shares; 2024Q4: 105,838 shares; 2025Q1: 171,873 shares; 2025Q2: 190,934 shares; 2025Q3: 113,301 shares; 2025Q4: 125,529 shares 125,529$2.59M<0.01%+12,228Timeline
BLDPBALLARD PWR SYS 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: not reported; 2025Q3: not reported; 2025Q4: 1,018,323 shares 1,018,323$2.59M<0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 14,715 shares; 2025Q1: 16,940 shares; 2025Q2: 17,085 shares; 2025Q3: 18,443 shares; 2025Q4: 43,907 shares 43,907$2.59M<0.01%+25,464Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 7,800 shares; 2025Q1: 32,080 shares; 2025Q2: 114,955 shares; 2025Q3: 43,247 shares; 2025Q4: 64,077 shares 64,077$2.59M<0.01%+20,830Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 28,968 shares; 2025Q1: 41,723 shares; 2025Q2: 44,346 shares; 2025Q3: 23,930 shares; 2025Q4: 18,855 shares 18,855$2.58M<0.01%-5,075Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,837 shares; 2025Q1: 99,052 shares; 2025Q2: 204,487 shares; 2025Q3: 209,093 shares; 2025Q4: 75,753 shares 75,753$2.58M<0.01%-133,340Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,346 shares; 2024Q4: 108,618 shares; 2025Q1: 83,512 shares; 2025Q2: 27,008 shares; 2025Q3: 102,693 shares; 2025Q4: 50,903 shares 50,903$2.57M<0.01%-51,790Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,890 shares; 2025Q4: 2,989,943 shares 2,989,943$2.55M<0.01%+2,265,053Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 20,280 shares; 2025Q1: not reported; 2025Q2: 82,815 shares; 2025Q3: not reported; 2025Q4: 48,091 shares 48,091$2.55M<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,532 shares; 2025Q3: 7,032 shares; 2025Q4: 55,379 shares 55,379$2.54M<0.01%+48,347Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 18,473 shares; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 194,296 shares; 2025Q4: 199,922 shares 199,922$2.53M<0.01%+5,626Timeline
RCREADY CAPITAL 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: 1,156,978 shares 1,156,978$2.52M<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 49,636 shares; 2025Q1: 81,053 shares; 2025Q2: 10,233 shares; 2025Q3: 304,905 shares; 2025Q4: 56,661 shares 56,661$2.52M<0.01%-248,244Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,162 shares 74,162$2.51M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 180,078 shares; 2025Q1: 280,345 shares; 2025Q2: 675,831 shares; 2025Q3: 626,193 shares; 2025Q4: 174,295 shares 174,295$2.51M<0.01%-451,898Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 69,249 shares; 2025Q1: 23,649 shares; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 14,761 shares 14,761$2.5M<0.01%+9,186Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,519 shares; 2025Q1: 51,179 shares; 2025Q2: 131,574 shares; 2025Q3: 132,848 shares; 2025Q4: 125,149 shares 125,149$2.5M<0.01%-7,699Timeline
XMESPDR 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: 1,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,100 shares 24,100$2.5M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,792 shares; 2025Q4: 84,584 shares 84,584$2.49M<0.01%+17,792Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,428 shares; 2024Q4: 101,416 shares; 2025Q1: 68,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,763 shares 33,763$2.49M<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,499 shares; 2025Q1: 894 shares; 2025Q2: 5,105 shares; 2025Q3: 61,153 shares; 2025Q4: 72,617 shares 72,617$2.48M<0.01%+11,464Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,538 shares; 2024Q4: 120,683 shares; 2025Q1: 178,604 shares; 2025Q2: 224,053 shares; 2025Q3: 221,566 shares; 2025Q4: 263,044 shares 263,044$2.47M<0.01%+41,478Timeline
VTYXVENTYX BIOSCIENCES 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: 146,605 shares; 2025Q4: 273,444 shares 273,444$2.47M<0.01%+126,839Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,703 shares; 2024Q4: 88,803 shares; 2025Q1: 101,520 shares; 2025Q2: 120,671 shares; 2025Q3: 101,826 shares; 2025Q4: 51,623 shares 51,623$2.46M<0.01%-50,203Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,824 shares; 2024Q4: 196,019 shares; 2025Q1: 263,831 shares; 2025Q2: 277,253 shares; 2025Q3: 160,436 shares; 2025Q4: 68,000 shares 68,000$2.45M<0.01%-92,436Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,398 shares; 2025Q2: 586 shares; 2025Q3: 56,773 shares; 2025Q4: 27,109 shares 27,109$2.44M<0.01%-29,664Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 105,976 shares; 2025Q1: 128,592 shares; 2025Q2: 193,507 shares; 2025Q3: 121,505 shares; 2025Q4: 171,518 shares 171,518$2.43M<0.01%+50,013Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 87,235 shares; 2025Q1: 79,639 shares; 2025Q2: 153,416 shares; 2025Q3: 435,184 shares; 2025Q4: 349,259 shares 349,259$2.42M<0.01%-85,925Timeline
OLPONE LIBERTY PPTYS 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: 119,361 shares 119,361$2.42M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 33,306 shares; 2025Q3: 40,179 shares; 2025Q4: 41,845 shares 41,845$2.42M<0.01%+1,666Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,434 shares 81,434$2.41M<0.01%newTimeline
ATECALPHATEC 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: 160,818 shares; 2025Q4: 114,009 shares 114,009$2.4M<0.01%-46,809Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,791 shares; 2024Q4: 130,910 shares; 2025Q1: 62,671 shares; 2025Q2: 481,215 shares; 2025Q3: 71,287 shares; 2025Q4: 371,016 shares 371,016$2.38M<0.01%+299,729Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,805 shares 441,805$2.37M<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 71,880 shares; 2025Q1: 125,088 shares; 2025Q2: 145,818 shares; 2025Q3: 161,975 shares; 2025Q4: 178,092 shares 178,092$2.35M<0.01%+16,117Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 52,176 shares; 2025Q1: 58,969 shares; 2025Q2: 173,199 shares; 2025Q3: 29,635 shares; 2025Q4: 43,200 shares 43,200$2.34M<0.01%+13,565Timeline
FFWMFIRST FNDTN 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: 378,967 shares 378,967$2.33M<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,813 shares; 2024Q4: 166,188 shares; 2025Q1: 215,746 shares; 2025Q2: 311,853 shares; 2025Q3: 211,031 shares; 2025Q4: 44,835 shares 44,835$2.33M<0.01%-166,196Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,088 shares; 2025Q1: 139,365 shares; 2025Q2: 370,444 shares; 2025Q3: 232,295 shares; 2025Q4: 147,808 shares 147,808$2.33M<0.01%-84,487Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 962,466 shares; 2025Q1: 656,490 shares; 2025Q2: 683,313 shares; 2025Q3: 492,862 shares; 2025Q4: 15,560 shares 15,560$2.32M<0.01%-477,302Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,998 shares; 2024Q4: 839,734 shares; 2025Q1: 139,819 shares; 2025Q2: 777,002 shares; 2025Q3: 1,652,834 shares; 2025Q4: 1,667,178 shares 1,667,178$2.32M<0.01%+14,344Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 31,269 shares; 2025Q1: 43,100 shares; 2025Q2: 91,666 shares; 2025Q3: 142,891 shares; 2025Q4: 61,534 shares 61,534$2.31M<0.01%-81,357Timeline
AGFIRST MAJESTIC SILVER 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: 14,000 shares; 2025Q3: not reported; 2025Q4: 138,566 shares 138,566$2.31M<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 82,065 shares; 2025Q1: 211,682 shares; 2025Q2: 257,615 shares; 2025Q3: 241,377 shares; 2025Q4: 148,770 shares 148,770$2.31M<0.01%-92,607Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 75,153 shares; 2025Q1: 58,096 shares; 2025Q2: 5,781 shares; 2025Q3: 29,957 shares; 2025Q4: 40,085 shares 40,085$2.28M<0.01%+10,128Timeline
GFSGLOBALFOUNDRIES 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: 65,082 shares 65,082$2.27M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,790 shares; 2025Q1: 16,247 shares; 2025Q2: 55,246 shares; 2025Q3: 9,753 shares; 2025Q4: 59,577 shares 59,577$2.25M<0.01%+49,824Timeline
INODINNODATA 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: 44,134 shares 44,134$2.25M<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,214 shares 20,214$2.23M<0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,503 shares; 2024Q4: 567,057 shares; 2025Q1: 1,380,576 shares; 2025Q2: 288,608 shares; 2025Q3: 862,305 shares; 2025Q4: 3,349 shares 3,349$2.23M<0.01%-858,956Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,225 shares; 2025Q1: 18,166 shares; 2025Q2: 21,142 shares; 2025Q3: 28,561 shares; 2025Q4: 35,412 shares 35,412$2.23M<0.01%+6,851Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,607 shares; 2024Q4: 29,170 shares; 2025Q1: 9,592 shares; 2025Q2: 18,761 shares; 2025Q3: 76,380 shares; 2025Q4: 39,291 shares 39,291$2.23M<0.01%-37,089Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 19,898 shares; 2025Q3: 30,725 shares; 2025Q4: 28,130 shares 28,130$2.21M<0.01%-2,595Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,551 shares; 2024Q4: 96,332 shares; 2025Q1: 105,300 shares; 2025Q2: 157,879 shares; 2025Q3: 54,977 shares; 2025Q4: 38,408 shares 38,408$2.21M<0.01%-16,569Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,802 shares; 2024Q4: 162,946 shares; 2025Q1: 175,594 shares; 2025Q2: 126,846 shares; 2025Q3: 88,809 shares; 2025Q4: 16,598 shares 16,598$2.21M<0.01%-72,211Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,071 shares; 2024Q4: 1,060,993 shares; 2025Q1: 881,047 shares; 2025Q2: 1,058,125 shares; 2025Q3: 1,151,482 shares; 2025Q4: 306,287 shares 306,287$2.21M<0.01%-845,195Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,606 shares; 2025Q1: 55,510 shares; 2025Q2: 61,333 shares; 2025Q3: 87,131 shares; 2025Q4: 97,116 shares 97,116$2.2M<0.01%+9,985Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,543 shares; 2025Q4: 7,510 shares 7,510$2.18M<0.01%-59,033Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 40,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,694 shares 24,694$2.18M<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,583 shares; 2024Q4: 808,440 shares; 2025Q1: 798,514 shares; 2025Q2: 1,492,352 shares; 2025Q3: 423,187 shares; 2025Q4: 250,853 shares 250,853$2.17M<0.01%-172,334Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,939 shares; 2024Q4: 511,449 shares; 2025Q1: 503,871 shares; 2025Q2: 479,625 shares; 2025Q3: 654,459 shares; 2025Q4: 822,044 shares 822,044$2.16M<0.01%+167,585Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,178 shares; 2025Q1: 11,399 shares; 2025Q2: 37,963 shares; 2025Q3: 44,072 shares; 2025Q4: 10,944 shares 10,944$2.15M<0.01%-33,128Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,176 shares; 2025Q4: 57,809 shares 57,809$2.15M<0.01%+22,633Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,586 shares; 2024Q4: 316,488 shares; 2025Q1: 331,006 shares; 2025Q2: 582,402 shares; 2025Q3: 437,218 shares; 2025Q4: 142,920 shares 142,920$2.14M<0.01%-294,298Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,473 shares; 2024Q4: 113,054 shares; 2025Q1: 123,983 shares; 2025Q2: 81,961 shares; 2025Q3: 108,653 shares; 2025Q4: 19,628 shares 19,628$2.13M<0.01%-89,025Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,090 shares; 2024Q4: 622,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,086 shares 33,086$2.12M<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 35,764 shares; 2025Q1: 95,273 shares; 2025Q2: 113,313 shares; 2025Q3: 83,135 shares; 2025Q4: 47,779 shares 47,779$2.12M<0.01%-35,356Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 15,215 shares; 2025Q1: 11,628 shares; 2025Q2: not reported; 2025Q3: 25,819 shares; 2025Q4: 27,711 shares 27,711$2.11M<0.01%+1,892Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,185 shares; 2025Q3: 59 shares; 2025Q4: 23,321 shares 23,321$2.11M<0.01%+23,262Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,643 shares 455,643$2.1M<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,177 shares; 2024Q4: 580,057 shares; 2025Q1: 416,367 shares; 2025Q2: 501,563 shares; 2025Q3: 472,587 shares; 2025Q4: 308,117 shares 308,117$2.1M<0.01%-164,470Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: 57,736 shares; 2025Q1: 88,416 shares; 2025Q2: 104,928 shares; 2025Q3: 109,923 shares; 2025Q4: 23,337 shares 23,337$2.08M<0.01%-86,586Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 44,393 shares; 2025Q1: 46,273 shares; 2025Q2: 111,824 shares; 2025Q3: 104,727 shares; 2025Q4: 163,772 shares 163,772$2.07M<0.01%+59,045Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 17,697 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares; 2025Q4: 34,104 shares 34,104$2.07M<0.01%+31,441Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,855 shares; 2024Q4: 2,679,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,116 shares 263,116$2.07M<0.01%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 8,853 shares; 2025Q1: 16,544 shares; 2025Q2: 4,065 shares; 2025Q3: 7,901 shares; 2025Q4: 3,018 shares 3,018$2.07M<0.01%-4,883Timeline
HIPOHIPPO 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: not reported; 2025Q4: 68,644 shares 68,644$2.06M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,985 shares; 2025Q2: 81,335 shares; 2025Q3: 71,715 shares; 2025Q4: 57,648 shares 57,648$2.06M<0.01%-14,067Timeline
MPMP MATERIALS 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: 40,768 shares 40,768$2.06M<0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,079 shares; 2025Q3: 30,050 shares; 2025Q4: 56,585 shares 56,585$2.06M<0.01%+26,535Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 39,152 shares; 2025Q1: 51,544 shares; 2025Q2: 51,334 shares; 2025Q3: 59,536 shares; 2025Q4: 33,599 shares 33,599$2.05M<0.01%-25,937Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,616 shares; 2025Q1: 6,361 shares; 2025Q2: 31,755 shares; 2025Q3: 21,519 shares; 2025Q4: 36,058 shares 36,058$2.05M<0.01%+14,539Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 56,882 shares; 2025Q1: 12,166 shares; 2025Q2: 318,127 shares; 2025Q3: 170,542 shares; 2025Q4: 175,495 shares 175,495$2.04M<0.01%+4,953Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,659 shares; 2025Q1: 5,567 shares; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 9,881 shares 9,881$2.04M<0.01%+3,892Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 23,015 shares; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: 4,442 shares; 2025Q4: 9,485 shares 9,485$2.04M<0.01%+5,043Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 12,967 shares; 2025Q2: 21,871 shares; 2025Q3: 34,578 shares; 2025Q4: 37,244 shares 37,244$2.02M<0.01%+2,666Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 20,579 shares; 2025Q1: not reported; 2025Q2: 22,480 shares; 2025Q3: 9,317 shares; 2025Q4: 72,460 shares 72,460$2.02M<0.01%+63,143Timeline
ANROALTO NEUROSCIENCE 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: 112,792 shares 112,792$2.01M<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,984 shares; 2024Q4: 107,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,468 shares 448,468$2M<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 3,073 shares; 2025Q1: 11,965 shares; 2025Q2: 7,076 shares; 2025Q3: 5,836 shares; 2025Q4: 18,670 shares 18,670$1.99M<0.01%+12,834Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,009 shares; 2025Q2: 31,319 shares; 2025Q3: 12,695 shares; 2025Q4: 109,739 shares 109,739$1.99M<0.01%+97,044Timeline
VSTMVERASTEM 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: 282,228 shares; 2025Q3: not reported; 2025Q4: 254,900 shares 254,900$1.97M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,372 shares; 2025Q1: 71,665 shares; 2025Q2: 119,327 shares; 2025Q3: 105,012 shares; 2025Q4: 140,658 shares 140,658$1.97M<0.01%+35,646Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 29,409 shares; 2025Q1: 207,158 shares; 2025Q2: 139,896 shares; 2025Q3: 117,404 shares; 2025Q4: 111,042 shares 111,042$1.96M<0.01%-6,362Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,194 shares; 2025Q1: 149,695 shares; 2025Q2: 86,423 shares; 2025Q3: not reported; 2025Q4: 21,884 shares 21,884$1.95M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,235 shares; 2024Q4: 740,591 shares; 2025Q1: 550,202 shares; 2025Q2: 328,171 shares; 2025Q3: 98,159 shares; 2025Q4: 202,191 shares 202,191$1.95M<0.01%+104,032Timeline
DBXDROPBOX 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: 352,349 shares; 2025Q3: 721,708 shares; 2025Q4: 69,521 shares 69,521$1.93M<0.01%-652,187Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161,593 shares; 2025Q1: 1,316,544 shares; 2025Q2: 777,261 shares; 2025Q3: not reported; 2025Q4: 82,574 shares 82,574$1.93M<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 36,533 shares; 2025Q1: 43,847 shares; 2025Q2: 58,807 shares; 2025Q3: 51,349 shares; 2025Q4: 49,711 shares 49,711$1.93M<0.01%-1,638Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: not reported; 2025Q1: 19,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,904 shares 148,904$1.93M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,362 shares; 2025Q2: 230,310 shares; 2025Q3: not reported; 2025Q4: 64,659 shares 64,659$1.92M<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,702 shares; 2024Q4: 360,352 shares; 2025Q1: 315,587 shares; 2025Q2: 224,887 shares; 2025Q3: 184,687 shares; 2025Q4: 145,687 shares 145,687$1.92M<0.01%-39,000Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 10,418 shares; 2025Q3: 324 shares; 2025Q4: 39,605 shares 39,605$1.92M<0.01%+39,281Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 68,173 shares; 2025Q1: 49,032 shares; 2025Q2: 44,743 shares; 2025Q3: 22,758 shares; 2025Q4: 143,891 shares 143,891$1.92M<0.01%+121,133Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,954 shares; 2024Q4: 299,576 shares; 2025Q1: 168,808 shares; 2025Q2: 175,427 shares; 2025Q3: 278,666 shares; 2025Q4: 330,376 shares 330,376$1.91M<0.01%+51,710Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 25,005 shares 25,005$1.91M<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,196 shares; 2025Q1: 41,506 shares; 2025Q2: 277,013 shares; 2025Q3: 836,917 shares; 2025Q4: 522,068 shares 522,068$1.91M<0.01%-314,849Timeline
ZLABZAI LAB 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: 97,273 shares; 2025Q3: not reported; 2025Q4: 107,651 shares 107,651$1.9M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,201 shares; 2024Q4: 54,738 shares; 2025Q1: 65,022 shares; 2025Q2: 40,181 shares; 2025Q3: 126,821 shares; 2025Q4: 9,192 shares 9,192$1.9M<0.01%-117,629Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 73,920 shares; 2025Q1: 125,420 shares; 2025Q2: 213,252 shares; 2025Q3: 291,900 shares; 2025Q4: 253,612 shares 253,612$1.88M<0.01%-38,288Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,892 shares; 2024Q4: 222,422 shares; 2025Q1: 73,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,631 shares 310,631$1.88M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 392,917 shares; 2025Q1: 643,155 shares; 2025Q2: 98,526 shares; 2025Q3: not reported; 2025Q4: 23,935 shares 23,935$1.87M<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,802 shares; 2025Q1: 279,164 shares; 2025Q2: not reported; 2025Q3: 92,557 shares; 2025Q4: 23,670 shares 23,670$1.87M<0.01%-68,887Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,302 shares; 2024Q4: 308,173 shares; 2025Q1: 396,385 shares; 2025Q2: 535,526 shares; 2025Q3: 335,241 shares; 2025Q4: 275,147 shares 275,147$1.86M<0.01%-60,094Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 82,422 shares; 2025Q1: 113,187 shares; 2025Q2: 94,844 shares; 2025Q3: 51,433 shares; 2025Q4: 13,318 shares 13,318$1.84M<0.01%-38,115Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 78,977 shares 78,977$1.84M<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,998 shares; 2025Q1: 33,046 shares; 2025Q2: 31,165 shares; 2025Q3: 68,667 shares; 2025Q4: 82,101 shares 82,101$1.82M<0.01%+13,434Timeline
LNKBLINKBANCORP 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: 219,962 shares 219,962$1.82M<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,257 shares; 2024Q4: 347,748 shares; 2025Q1: 358,993 shares; 2025Q2: 802,576 shares; 2025Q3: 207,456 shares; 2025Q4: 13,758 shares 13,758$1.82M<0.01%-193,698Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,269 shares; 2025Q1: 13,627 shares; 2025Q2: 2,347 shares; 2025Q3: 7,242 shares; 2025Q4: 3,835 shares 3,835$1.82M<0.01%-3,407Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 24,541 shares 24,541$1.81M<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,706 shares; 2025Q3: 130,380 shares; 2025Q4: 117,618 shares 117,618$1.81M<0.01%-12,762Timeline
TRDAENTRADA 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: 24,993 shares; 2025Q2: 133,730 shares; 2025Q3: 287,873 shares; 2025Q4: 176,018 shares 176,018$1.81M<0.01%-111,855Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 96,206 shares 96,206$1.8M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,600 shares; 2025Q2: not reported; 2025Q3: 448,870 shares; 2025Q4: 120,377 shares 120,377$1.78M<0.01%-328,493Timeline
EQXEQUINOX 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: 263,304 shares; 2025Q2: 809,985 shares; 2025Q3: not reported; 2025Q4: 126,120 shares 126,120$1.77M<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,731 shares; 2024Q4: 141,190 shares; 2025Q1: 64,585 shares; 2025Q2: 89,213 shares; 2025Q3: 178,284 shares; 2025Q4: 262,930 shares 262,930$1.77M<0.01%+84,646Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,588 shares; 2024Q4: 489,361 shares; 2025Q1: 379,063 shares; 2025Q2: 516,828 shares; 2025Q3: 340,145 shares; 2025Q4: 191,130 shares 191,130$1.76M<0.01%-149,015Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,905 shares; 2025Q1: 638,560 shares; 2025Q2: 768,562 shares; 2025Q3: 210,396 shares; 2025Q4: 46,240 shares 46,240$1.76M<0.01%-164,156Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,147 shares 123,147$1.75M<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,417 shares; 2024Q4: 89,476 shares; 2025Q1: 108,525 shares; 2025Q2: 149,558 shares; 2025Q3: 178,542 shares; 2025Q4: 88,763 shares 88,763$1.74M<0.01%-89,779Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,931 shares; 2024Q4: 118,931 shares; 2025Q1: 119,975 shares; 2025Q2: 118,915 shares; 2025Q3: 118,801 shares; 2025Q4: 118,931 shares 118,931$1.73M<0.01%+130Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 900,496 shares; 2025Q1: 1,021,872 shares; 2025Q2: 1,528,432 shares; 2025Q3: 931,091 shares; 2025Q4: 819,089 shares 819,089$1.72M<0.01%-112,002Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,286 shares; 2024Q4: 74,323 shares; 2025Q1: 75,181 shares; 2025Q2: 88,160 shares; 2025Q3: 63,348 shares; 2025Q4: 80,561 shares 80,561$1.72M<0.01%+17,213Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 20,478 shares; 2025Q3: 24,718 shares; 2025Q4: 24,552 shares 24,552$1.69M<0.01%-166Timeline
MITKMITEK 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: 41,087 shares; 2025Q4: 160,422 shares 160,422$1.69M<0.01%+119,335Timeline
HNGEHINGE HEALTH 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: 36,427 shares 36,427$1.69M<0.01%newTimeline
YUMCYUM CHINA 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: 327,875 shares; 2025Q3: 622,355 shares; 2025Q4: 35,414 shares 35,414$1.69M<0.01%-586,941Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,088 shares; 2025Q4: 180,445 shares 180,445$1.69M<0.01%+84,357Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,455 shares; 2024Q4: 695,915 shares; 2025Q1: 895,524 shares; 2025Q2: 249,784 shares; 2025Q3: 208,789 shares; 2025Q4: 540,567 shares 540,567$1.68M<0.01%+331,778Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,633 shares 170,633$1.67M<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 54,432 shares; 2025Q1: not reported; 2025Q2: 104,953 shares; 2025Q3: 81,875 shares; 2025Q4: 18,249 shares 18,249$1.66M<0.01%-63,626Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 2,505 shares; 2025Q1: 29,773 shares; 2025Q2: 28,752 shares; 2025Q3: 5 shares; 2025Q4: 35,285 shares 35,285$1.65M<0.01%+35,280Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 4,990 shares; 2025Q1: 514 shares; 2025Q2: 9,587 shares; 2025Q3: 3,512 shares; 2025Q4: 12,283 shares 12,283$1.64M<0.01%+8,771Timeline
METCRAMACO RES 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: 90,895 shares 90,895$1.64M<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,656 shares 100,656$1.63M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,065 shares; 2025Q1: 219,524 shares; 2025Q2: 587,883 shares; 2025Q3: 485,070 shares; 2025Q4: 394,784 shares 394,784$1.63M<0.01%-90,286Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,664 shares; 2025Q1: 967,361 shares; 2025Q2: 121,457 shares; 2025Q3: 51,725 shares; 2025Q4: 30,925 shares 30,925$1.62M<0.01%-20,800Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,887 shares; 2025Q4: 48,746 shares 48,746$1.6M<0.01%+17,859Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,462 shares 126,462$1.59M<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,415 shares 34,415$1.58M<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: not reported; 2025Q1: 58,664 shares; 2025Q2: 152,001 shares; 2025Q3: 529,783 shares; 2025Q4: 389,829 shares 389,829$1.57M<0.01%-139,954Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,349 shares 44,349$1.57M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,279 shares; 2024Q4: 92,244 shares; 2025Q1: 131,066 shares; 2025Q2: 169,598 shares; 2025Q3: 120,029 shares; 2025Q4: 30,930 shares 30,930$1.57M<0.01%-89,099Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,138 shares; 2025Q4: 72,387 shares 72,387$1.57M<0.01%-33,751Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,180 shares 114,180$1.55M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,960 shares; 2025Q1: 479,085 shares; 2025Q2: 282,678 shares; 2025Q3: 154,753 shares; 2025Q4: 147,328 shares 147,328$1.55M<0.01%-7,425Timeline
RIVNRIVIAN AUTOMOTIVE 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: 545,254 shares; 2025Q4: 78,474 shares 78,474$1.55M<0.01%-466,780Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: not reported; 2025Q1: 972,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,519 shares 564,519$1.54M<0.01%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 707 shares; 2025Q1: 520 shares; 2025Q2: 61,652 shares; 2025Q3: not reported; 2025Q4: 204,330 shares 204,330$1.53M<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 52,105 shares; 2025Q1: 18,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,975 shares 80,975$1.53M<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,426 shares; 2025Q1: 490,388 shares; 2025Q2: not reported; 2025Q3: 138,290 shares; 2025Q4: 139,092 shares 139,092$1.53M<0.01%+802Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,381 shares; 2024Q4: not reported; 2025Q1: 473,657 shares; 2025Q2: 287,139 shares; 2025Q3: 341,891 shares; 2025Q4: 31,849 shares 31,849$1.53M<0.01%-310,042Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,121 shares; 2024Q4: 30,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,533 shares 1,109,533$1.53M<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: 15,891 shares; 2025Q2: 700 shares; 2025Q3: 1,218 shares; 2025Q4: 34,417 shares 34,417$1.53M<0.01%+33,199Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,879 shares; 2025Q3: 12,749 shares; 2025Q4: 35,742 shares 35,742$1.52M<0.01%+22,993Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,460 shares; 2024Q4: 331,396 shares; 2025Q1: 158,840 shares; 2025Q2: 112,323 shares; 2025Q3: 445,786 shares; 2025Q4: 63,664 shares 63,664$1.52M<0.01%-382,122Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 252 shares; 2025Q1: 1,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,008 shares 19,008$1.52M<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 2,312 shares; 2025Q1: 1,080 shares; 2025Q2: 3,983 shares; 2025Q3: 2,212 shares; 2025Q4: 7,147 shares 7,147$1.52M<0.01%+4,935Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 7,186 shares; 2025Q1: 8,508 shares; 2025Q2: 11,110 shares; 2025Q3: 21,701 shares; 2025Q4: 20,938 shares 20,938$1.51M<0.01%-763Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,295 shares; 2024Q4: 55,791 shares; 2025Q1: not reported; 2025Q2: 176,157 shares; 2025Q3: 21,106 shares; 2025Q4: 103,024 shares 103,024$1.51M<0.01%+81,918Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: not reported; 2025Q4: 20,046 shares 20,046$1.51M<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,327 shares; 2025Q2: 161,462 shares; 2025Q3: 168,107 shares; 2025Q4: 18,754 shares 18,754$1.51M<0.01%-149,353Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 30,803 shares; 2025Q2: 20,853 shares; 2025Q3: 13,830 shares; 2025Q4: 39,781 shares 39,781$1.51M<0.01%+25,951Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 675 shares; 2025Q1: 111,094 shares; 2025Q2: 2,306 shares; 2025Q3: 7,438 shares; 2025Q4: 84,984 shares 84,984$1.5M<0.01%+77,546Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 446,737 shares; 2025Q1: 477,386 shares; 2025Q2: 517,614 shares; 2025Q3: 386,423 shares; 2025Q4: 169,492 shares 169,492$1.49M<0.01%-216,931Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 46,926 shares; 2025Q1: 6,764 shares; 2025Q2: 22,549 shares; 2025Q3: 45,839 shares; 2025Q4: 39,238 shares 39,238$1.49M<0.01%-6,601Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 12,724 shares 12,724$1.49M<0.01%+4,312Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,612 shares; 2025Q2: not reported; 2025Q3: 34,331 shares; 2025Q4: 252,331 shares 252,331$1.48M<0.01%+218,000Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,271 shares; 2024Q4: 22,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,806 shares 32,806$1.48M<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,253 shares 56,253$1.47M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,313 shares; 2025Q1: 275,014 shares; 2025Q2: 97,512 shares; 2025Q3: 77,103 shares; 2025Q4: 27,405 shares 27,405$1.47M<0.01%-49,698Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,589 shares; 2024Q4: 56,409 shares; 2025Q1: 97,946 shares; 2025Q2: 89,865 shares; 2025Q3: 86,446 shares; 2025Q4: 105,455 shares 105,455$1.47M<0.01%+19,009Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 96,285 shares; 2025Q4: 48,471 shares 48,471$1.46M<0.01%-47,814Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,547 shares; 2024Q4: 31,196 shares; 2025Q1: 20,128 shares; 2025Q2: not reported; 2025Q3: 429,122 shares; 2025Q4: 108,270 shares 108,270$1.46M<0.01%-320,852Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 22,358 shares; 2025Q3: 4,535 shares; 2025Q4: 22,110 shares 22,110$1.46M<0.01%+17,575Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 1,269 shares; 2025Q1: 5,032 shares; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 25,139 shares 25,139$1.46M<0.01%+22,816Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,369 shares; 2024Q4: 198,121 shares; 2025Q1: 159,521 shares; 2025Q2: 1,176,592 shares; 2025Q3: 123,221 shares; 2025Q4: 61,021 shares 61,021$1.46M<0.01%-62,200Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 26,712 shares; 2025Q3: 35,462 shares; 2025Q4: 51,623 shares 51,623$1.45M<0.01%+16,161Timeline
CPFCENTRAL PAC 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: 24,355 shares; 2025Q2: 114,740 shares; 2025Q3: 78,303 shares; 2025Q4: 46,569 shares 46,569$1.45M<0.01%-31,734Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 21,127 shares; 2025Q1: 22,790 shares; 2025Q2: 21,405 shares; 2025Q3: 20,513 shares; 2025Q4: 21,108 shares 21,108$1.45M<0.01%+595Timeline
FRPHFRP 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: 12,842 shares; 2025Q3: 30,416 shares; 2025Q4: 63,172 shares 63,172$1.44M<0.01%+32,756Timeline
ASMBASSEMBLY BIOSCIENCES 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: 11,030 shares; 2025Q4: 42,185 shares 42,185$1.43M<0.01%+31,155Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,526 shares 79,526$1.43M<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007 shares; 2024Q4: 56,464 shares; 2025Q1: 69,964 shares; 2025Q2: 80,203 shares; 2025Q3: 81,290 shares; 2025Q4: 45,407 shares 45,407$1.43M<0.01%-35,883Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,185 shares; 2024Q4: 29,813 shares; 2025Q1: 2,413 shares; 2025Q2: 1,087 shares; 2025Q3: 3,284 shares; 2025Q4: 4,926 shares 4,926$1.43M<0.01%+1,642Timeline
VFFVILLAGE FARMS INTL 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: 391,656 shares 391,656$1.43M<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,231 shares; 2025Q3: not reported; 2025Q4: 38,117 shares 38,117$1.43M<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,933 shares; 2024Q4: 481,567 shares; 2025Q1: 49,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,235 shares 158,235$1.42M<0.01%newTimeline
INCYINCYTE 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: 78,921 shares; 2025Q4: 14,365 shares 14,365$1.42M<0.01%-64,556Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 20,433 shares; 2025Q3: 11,712 shares; 2025Q4: 3,606 shares 3,606$1.42M<0.01%-8,106Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,770 shares; 2024Q4: 191,408 shares; 2025Q1: 84,745 shares; 2025Q2: 77,903 shares; 2025Q3: 72,784 shares; 2025Q4: 75,944 shares 75,944$1.41M<0.01%+3,160Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,086 shares; 2024Q4: 478,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,390 shares 248,390$1.41M<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,785 shares; 2025Q3: 13,289 shares; 2025Q4: 24,902 shares 24,902$1.4M<0.01%+11,613Timeline
GCTGIGACLOUD TECHNOLOGY 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: 35,635 shares 35,635$1.4M<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 6,686 shares; 2025Q1: 1,358 shares; 2025Q2: 9,253 shares; 2025Q3: 2,682 shares; 2025Q4: 14,531 shares 14,531$1.4M<0.01%+11,849Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,474 shares; 2025Q1: 62,874 shares; 2025Q2: 47,374 shares; 2025Q3: 35,274 shares; 2025Q4: 26,174 shares 26,174$1.4M<0.01%-9,100Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 18,404 shares; 2025Q1: 46,440 shares; 2025Q2: 64,929 shares; 2025Q3: 83,214 shares; 2025Q4: 72,084 shares 72,084$1.39M<0.01%-11,130Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,981 shares; 2024Q4: 334,926 shares; 2025Q1: 264,145 shares; 2025Q2: 196,458 shares; 2025Q3: 371,642 shares; 2025Q4: 87,366 shares 87,366$1.39M<0.01%-284,276Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 34,903 shares; 2025Q4: 84,241 shares 84,241$1.39M<0.01%+49,338Timeline
AVXLANAVEX LIFE SCIENCES 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: 388,718 shares 388,718$1.38M<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,876 shares 339,876$1.38M<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,318 shares 181,318$1.37M<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 9,014 shares; 2025Q3: 29,543 shares; 2025Q4: 14,105 shares 14,105$1.37M<0.01%-15,438Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 4,095 shares; 2025Q1: 3,088 shares; 2025Q2: 185 shares; 2025Q3: 3,991 shares; 2025Q4: 2,791 shares 2,791$1.36M<0.01%-1,200Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,015 shares; 2024Q4: 323,211 shares; 2025Q1: 120,547 shares; 2025Q2: 26,999 shares; 2025Q3: 112,620 shares; 2025Q4: 243,069 shares 243,069$1.35M<0.01%+130,449Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,002 shares; 2024Q4: not reported; 2025Q1: 106,160 shares; 2025Q2: 614,818 shares; 2025Q3: 407,849 shares; 2025Q4: 32,916 shares 32,916$1.35M<0.01%-374,933Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,845 shares; 2024Q4: 615,083 shares; 2025Q1: 1,350,820 shares; 2025Q2: 509,350 shares; 2025Q3: 544,760 shares; 2025Q4: 447,175 shares 447,175$1.35M<0.01%-97,585Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 77,400 shares; 2025Q3: 45,600 shares; 2025Q4: 38,600 shares 38,600$1.34M<0.01%-7,000Timeline
CBANCOLONY BANKCORP 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: 35,788 shares; 2025Q3: 72,695 shares; 2025Q4: 75,183 shares 75,183$1.34M<0.01%+2,488Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,882 shares 33,882$1.34M<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: 47,731 shares; 2025Q1: 127,295 shares; 2025Q2: 175,006 shares; 2025Q3: 69,680 shares; 2025Q4: 100,168 shares 100,168$1.33M<0.01%+30,488Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 24,627 shares; 2025Q1: 33,884 shares; 2025Q2: 11,038 shares; 2025Q3: 39,062 shares; 2025Q4: 16,514 shares 16,514$1.32M<0.01%-22,548Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,310 shares; 2025Q4: 62,838 shares 62,838$1.32M<0.01%+38,528Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,257 shares 133,257$1.32M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,026 shares; 2024Q4: 389,352 shares; 2025Q1: 32,015 shares; 2025Q2: 195,809 shares; 2025Q3: 182,606 shares; 2025Q4: 273,102 shares 273,102$1.32M<0.01%+90,496Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: not reported; 2025Q4: 19,579 shares 19,579$1.31M<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 1,171 shares; 2025Q1: 1,252 shares; 2025Q2: 2,233 shares; 2025Q3: 3,476 shares; 2025Q4: 3,804 shares 3,804$1.3M<0.01%+328Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,922 shares; 2024Q4: 39 shares; 2025Q1: 32,908 shares; 2025Q2: 4,047 shares; 2025Q3: 42,373 shares; 2025Q4: 19,205 shares 19,205$1.29M<0.01%-23,168Timeline
NATHNATHANS FAMOUS 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: 4,775 shares; 2025Q3: 9,998 shares; 2025Q4: 13,795 shares 13,795$1.29M<0.01%+3,797Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 152,335 shares; 2025Q1: 152,336 shares; 2025Q2: 152,319 shares; 2025Q3: 151,973 shares; 2025Q4: 152,336 shares 152,336$1.29M<0.01%+363Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,272 shares; 2024Q4: 94,077 shares; 2025Q1: 217,935 shares; 2025Q2: 628,693 shares; 2025Q3: 376,287 shares; 2025Q4: 609,868 shares 609,868$1.29M<0.01%+233,581Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,324 shares; 2025Q2: 57,804 shares; 2025Q3: not reported; 2025Q4: 28,166 shares 28,166$1.28M<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 216,007 shares; 2025Q1: 1,372,225 shares; 2025Q2: 282,786 shares; 2025Q3: not reported; 2025Q4: 38,573 shares 38,573$1.27M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,731 shares 63,731$1.27M<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 48,097 shares 48,097$1.27M<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,896 shares; 2024Q4: 43,840 shares; 2025Q1: not reported; 2025Q2: 359,312 shares; 2025Q3: 309,093 shares; 2025Q4: 417,174 shares 417,174$1.26M<0.01%+108,081Timeline
XYFX FINLQuarterly 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: 198,235 shares; 2025Q4: 224,771 shares 224,771$1.26M<0.01%+26,536Timeline
HBTHBT FINL 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: 11,778 shares; 2025Q3: 33,553 shares; 2025Q4: 48,668 shares 48,668$1.26M<0.01%+15,115Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 25,792 shares; 2025Q1: 36,174 shares; 2025Q2: 57,944 shares; 2025Q3: 64,823 shares; 2025Q4: 71,717 shares 71,717$1.26M<0.01%+6,894Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,466 shares; 2024Q4: 532,261 shares; 2025Q1: 363,349 shares; 2025Q2: 315,217 shares; 2025Q3: 304,222 shares; 2025Q4: 434,598 shares 434,598$1.25M<0.01%+130,376Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,187 shares; 2024Q4: 175,684 shares; 2025Q1: 302,859 shares; 2025Q2: 296,100 shares; 2025Q3: 265,314 shares; 2025Q4: 64,157 shares 64,157$1.25M<0.01%-201,157Timeline
UPXIUPEXI 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: 744,441 shares 744,441$1.25M<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: 53,748 shares; 2025Q2: 2,014 shares; 2025Q3: 984 shares; 2025Q4: 51,904 shares 51,904$1.25M<0.01%+50,920Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,152 shares; 2024Q4: 248 shares; 2025Q1: 1,248 shares; 2025Q2: 381 shares; 2025Q3: 106 shares; 2025Q4: 26,919 shares 26,919$1.25M<0.01%+26,813Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 58,645 shares; 2025Q1: 80,255 shares; 2025Q2: 48,117 shares; 2025Q3: 45,973 shares; 2025Q4: 33,864 shares 33,864$1.24M<0.01%-12,109Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,609 shares; 2025Q1: not reported; 2025Q2: 67,119 shares; 2025Q3: 152,409 shares; 2025Q4: 119,292 shares 119,292$1.23M<0.01%-33,117Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,690 shares; 2025Q4: 37,302 shares 37,302$1.22M<0.01%-60,388Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,401 shares; 2024Q4: 145,103 shares; 2025Q1: 190,777 shares; 2025Q2: 37,554 shares; 2025Q3: 25,789 shares; 2025Q4: 42,159 shares 42,159$1.22M<0.01%+16,370Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,534 shares; 2024Q4: 354,349 shares; 2025Q1: 1,454,875 shares; 2025Q2: 1,228,023 shares; 2025Q3: not reported; 2025Q4: 74,012 shares 74,012$1.22M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 10,364 shares; 2025Q4: 23,679 shares 23,679$1.22M<0.01%+13,315Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 13,024 shares; 2025Q1: 9,416 shares; 2025Q2: 27,892 shares; 2025Q3: not reported; 2025Q4: 25,372 shares 25,372$1.22M<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 156,390 shares; 2025Q1: 505,134 shares; 2025Q2: 16,220 shares; 2025Q3: not reported; 2025Q4: 3,573 shares 3,573$1.22M<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,545 shares; 2024Q4: 236,836 shares; 2025Q1: 111,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,455 shares 39,455$1.22M<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,161 shares; 2024Q4: 786,084 shares; 2025Q1: 817,138 shares; 2025Q2: 467,317 shares; 2025Q3: 398,433 shares; 2025Q4: 89,332 shares 89,332$1.21M<0.01%-309,101Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,471 shares; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 174,447 shares; 2025Q4: 7,197 shares 7,197$1.21M<0.01%-167,250Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,897 shares; 2025Q3: not reported; 2025Q4: 58,065 shares 58,065$1.21M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 7,620 shares; 2025Q1: 49,864 shares; 2025Q2: 80,076 shares; 2025Q3: 6,532 shares; 2025Q4: 13,126 shares 13,126$1.2M<0.01%+6,594Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,555 shares; 2025Q2: 24,671 shares; 2025Q3: 69,887 shares; 2025Q4: 23,510 shares 23,510$1.2M<0.01%-46,377Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,450 shares; 2024Q4: 127,990 shares; 2025Q1: 186,777 shares; 2025Q2: 38,398 shares; 2025Q3: 49,398 shares; 2025Q4: 31,798 shares 31,798$1.2M<0.01%-17,600Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 204,271 shares; 2025Q1: 252,846 shares; 2025Q2: 271,536 shares; 2025Q3: 133,416 shares; 2025Q4: 240,406 shares 240,406$1.19M<0.01%+106,990Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 47,267 shares; 2025Q1: not reported; 2025Q2: 22,230 shares; 2025Q3: 8,302 shares; 2025Q4: 43,605 shares 43,605$1.19M<0.01%+35,303Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,268 shares; 2024Q4: 549,389 shares; 2025Q1: not reported; 2025Q2: 442,378 shares; 2025Q3: 412,770 shares; 2025Q4: 11,216 shares 11,216$1.19M<0.01%-401,554Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,597 shares; 2024Q4: 11,278 shares; 2025Q1: 72,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,467 shares 67,467$1.18M<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,463 shares 64,463$1.17M<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 10,035 shares; 2025Q1: 18,454 shares; 2025Q2: 30,853 shares; 2025Q3: 34,164 shares; 2025Q4: 39,748 shares 39,748$1.17M<0.01%+5,584Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 42,255 shares; 2025Q1: 9,625 shares; 2025Q2: not reported; 2025Q3: 97,908 shares; 2025Q4: 18,899 shares 18,899$1.17M<0.01%-79,009Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 14 shares; 2025Q1: 7,698 shares; 2025Q2: 12,484 shares; 2025Q3: 68 shares; 2025Q4: 35,693 shares 35,693$1.17M<0.01%+35,625Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,969 shares; 2024Q4: 101,670 shares; 2025Q1: not reported; 2025Q2: 18,542 shares; 2025Q3: 444,309 shares; 2025Q4: 102,484 shares 102,484$1.17M<0.01%-341,825Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,829 shares; 2024Q4: 124,144 shares; 2025Q1: 135,705 shares; 2025Q2: 50,045 shares; 2025Q3: not reported; 2025Q4: 58,311 shares 58,311$1.16M<0.01%newTimeline
SESSES AI 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: not reported; 2025Q4: 646,264 shares 646,264$1.16M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 8,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,797 shares 5,797$1.16M<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 165,330 shares; 2025Q1: 339,075 shares; 2025Q2: 169,454 shares; 2025Q3: 124,930 shares; 2025Q4: 61,686 shares 61,686$1.15M<0.01%-63,244Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,607 shares; 2025Q2: 17,037 shares; 2025Q3: 20,149 shares; 2025Q4: 39,079 shares 39,079$1.15M<0.01%+18,930Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,645 shares; 2024Q4: 127,827 shares; 2025Q1: 83,731 shares; 2025Q2: 83,479 shares; 2025Q3: 64,779 shares; 2025Q4: 17,333 shares 17,333$1.15M<0.01%-47,446Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,638 shares 114,638$1.14M<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 2,417 shares; 2025Q4: 26,694 shares 26,694$1.14M<0.01%+24,277Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 61,793 shares; 2025Q1: 90,397 shares; 2025Q2: 107,390 shares; 2025Q3: 120,625 shares; 2025Q4: 23,331 shares 23,331$1.13M<0.01%-97,294Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,875 shares; 2024Q4: 81,402 shares; 2025Q1: 73,056 shares; 2025Q2: 103,300 shares; 2025Q3: 75,846 shares; 2025Q4: 121,493 shares 121,493$1.13M<0.01%+45,647Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,363 shares; 2024Q4: 172,441 shares; 2025Q1: 15,076 shares; 2025Q2: 2,777 shares; 2025Q3: 15,329 shares; 2025Q4: 9,108 shares 9,108$1.12M<0.01%-6,221Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,765 shares; 2024Q4: 649,590 shares; 2025Q1: 533,365 shares; 2025Q2: 321,153 shares; 2025Q3: 84,216 shares; 2025Q4: 94,595 shares 94,595$1.12M<0.01%+10,379Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,602 shares; 2025Q2: 784,746 shares; 2025Q3: 830,304 shares; 2025Q4: 233,694 shares 233,694$1.12M<0.01%-596,610Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,857 shares; 2024Q4: 364,981 shares; 2025Q1: 134,461 shares; 2025Q2: not reported; 2025Q3: 88,696 shares; 2025Q4: 163,703 shares 163,703$1.12M<0.01%+75,007Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 1,476 shares; 2025Q1: 4,143 shares; 2025Q2: 68 shares; 2025Q3: 961 shares; 2025Q4: 1,484 shares 1,484$1.12M<0.01%+523Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 18,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,460 shares 265,460$1.12M<0.01%newTimeline
AZTAAZENTA 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: 33,597 shares 33,597$1.12M<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,100 shares; 2024Q4: 686,842 shares; 2025Q1: 638,425 shares; 2025Q2: 1,212,853 shares; 2025Q3: 540,839 shares; 2025Q4: 106,157 shares 106,157$1.12M<0.01%-434,682Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,517 shares; 2024Q4: 206,273 shares; 2025Q1: 199,111 shares; 2025Q2: 354,965 shares; 2025Q3: 330,675 shares; 2025Q4: 671,553 shares 671,553$1.11M<0.01%+340,878Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,992 shares; 2025Q1: 635,523 shares; 2025Q2: 343,427 shares; 2025Q3: 291,914 shares; 2025Q4: 46,803 shares 46,803$1.11M<0.01%-245,111Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 2,376 shares; 2025Q1: 3,696 shares; 2025Q2: 3,661 shares; 2025Q3: 2,356 shares; 2025Q4: 7,710 shares 7,710$1.11M<0.01%+5,354Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,068 shares; 2025Q1: 1,275 shares; 2025Q2: 1,792 shares; 2025Q3: 636 shares; 2025Q4: 532 shares 532$1.11M<0.01%-104Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,738 shares; 2025Q1: 459,629 shares; 2025Q2: 282,235 shares; 2025Q3: 16,519 shares; 2025Q4: 17,519 shares 17,519$1.1M<0.01%+1,000Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,875 shares 165,875$1.09M<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 31,453 shares; 2025Q1: 30,111 shares; 2025Q2: 11,872 shares; 2025Q3: 66,454 shares; 2025Q4: 50,561 shares 50,561$1.09M<0.01%-15,893Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,712 shares; 2024Q4: 1,501,546 shares; 2025Q1: 1,313,808 shares; 2025Q2: 364,578 shares; 2025Q3: not reported; 2025Q4: 12,782 shares 12,782$1.09M<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 177,107 shares; 2025Q1: 146,827 shares; 2025Q2: 73,716 shares; 2025Q3: 117,859 shares; 2025Q4: 155,337 shares 155,337$1.09M<0.01%+37,478Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,398 shares 30,398$1.08M<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,283 shares 14,283$1.08M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,806 shares; 2024Q4: 95,774 shares; 2025Q1: 34,169 shares; 2025Q2: 53,854 shares; 2025Q3: not reported; 2025Q4: 17,114 shares 17,114$1.07M<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,149 shares; 2024Q4: not reported; 2025Q1: 1,123,435 shares; 2025Q2: 892,518 shares; 2025Q3: 1,374,256 shares; 2025Q4: 94,079 shares 94,079$1.06M<0.01%-1,280,177Timeline
XGNEXAGEN 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: 76,652 shares; 2025Q4: 174,240 shares 174,240$1.06M<0.01%+97,588Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,079 shares; 2024Q4: 73,318 shares; 2025Q1: 9,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,062 shares 15,062$1.06M<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,538 shares; 2025Q2: 50,225 shares; 2025Q3: 82,470 shares; 2025Q4: 55,403 shares 55,403$1.06M<0.01%-27,067Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,448 shares 35,448$1.06M<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 15,687 shares; 2025Q1: 76,789 shares; 2025Q2: 45,717 shares; 2025Q3: not reported; 2025Q4: 8,121 shares 8,121$1.06M<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,609 shares; 2024Q4: 878,404 shares; 2025Q1: 1,320,336 shares; 2025Q2: 1,428,901 shares; 2025Q3: 715,066 shares; 2025Q4: 108,348 shares 108,348$1.05M<0.01%-606,718Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,311 shares; 2024Q4: 205,304 shares; 2025Q1: 217,001 shares; 2025Q2: 203,191 shares; 2025Q3: 279,160 shares; 2025Q4: 103,826 shares 103,826$1.05M<0.01%-175,334Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,109 shares; 2025Q1: 329,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,495 shares 44,495$1.04M<0.01%newTimeline
EWWISHARES 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: 85,308 shares; 2025Q4: 14,837 shares 14,837$1.03M<0.01%-70,471Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,033 shares 308,033$1.03M<0.01%newTimeline
DQDAQO NEW 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,612 shares 34,612$1.02M<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 9,037 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 4,620 shares 4,620$1.02M<0.01%+1,120Timeline
SRLNSSGA ACTIVE 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: 6,931 shares; 2025Q3: 24,057 shares; 2025Q4: 24,625 shares 24,625$1.02M<0.01%+568Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,829 shares; 2024Q4: 33,467 shares; 2025Q1: 47,782 shares; 2025Q2: 34,555 shares; 2025Q3: 47,628 shares; 2025Q4: 48,207 shares 48,207$1.01M<0.01%+579Timeline
SIGASIGA 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: 46,189 shares; 2025Q4: 164,835 shares 164,835$1.01M<0.01%+118,646Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 24,422 shares; 2025Q1: 28,655 shares; 2025Q2: 29,029 shares; 2025Q3: 29,522 shares; 2025Q4: 29,717 shares 29,717$1M<0.01%+195Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,067 shares; 2025Q2: 118,411 shares; 2025Q3: 106,944 shares; 2025Q4: 59,429 shares 59,429$1M<0.01%-47,515Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 11,347 shares; 2025Q1: 125,594 shares; 2025Q2: not reported; 2025Q3: 118,854 shares; 2025Q4: 431,409 shares 431,409$1M<0.01%+312,555Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,154 shares; 2025Q1: 176 shares; 2025Q2: 789 shares; 2025Q3: 1,324 shares; 2025Q4: 3,585 shares 3,585$1M<0.01%+2,261Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 43,942 shares; 2025Q1: 36,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,305 shares 32,305$1000K<0.01%newTimeline
SLDPSOLID POWER 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: 234,902 shares 234,902$998K<0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 8,840 shares; 2025Q1: 9,494 shares; 2025Q2: 9,579 shares; 2025Q3: 9,273 shares; 2025Q4: 9,290 shares 9,290$995K<0.01%+17Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,114 shares; 2025Q2: 19,499 shares; 2025Q3: 19,556 shares; 2025Q4: 19,640 shares 19,640$993K<0.01%+84Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,388 shares; 2025Q1: 17,896 shares; 2025Q2: 20,207 shares; 2025Q3: 20,231 shares; 2025Q4: 20,554 shares 20,554$993K<0.01%+323Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,188 shares; 2024Q4: 736,604 shares; 2025Q1: 127,428 shares; 2025Q2: not reported; 2025Q3: 306,150 shares; 2025Q4: 207,514 shares 207,514$986K<0.01%-98,636Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,515 shares 108,515$981K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 82,316 shares; 2025Q1: 91,506 shares; 2025Q2: 105,658 shares; 2025Q3: 89,089 shares; 2025Q4: 71,493 shares 71,493$981K<0.01%-17,596Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,240 shares; 2025Q4: 44,211 shares 44,211$981K<0.01%+17,971Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: not reported; 2025Q1: 10,553 shares; 2025Q2: not reported; 2025Q3: 9,443 shares; 2025Q4: 21,262 shares 21,262$979K<0.01%+11,819Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 9,370 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 8,855 shares 8,855$973K<0.01%-133Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,550 shares; 2025Q1: 6,253 shares; 2025Q2: 32,505 shares; 2025Q3: not reported; 2025Q4: 19,254 shares 19,254$972K<0.01%newTimeline
OWLTOWLET 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: 59,655 shares 59,655$966K<0.01%newTimeline
LEGNLEGEND BIOTECH 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: 44,369 shares 44,369$965K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 971 shares; 2025Q1: 2,883 shares; 2025Q2: 3,418 shares; 2025Q3: 6,823 shares; 2025Q4: 2,573 shares 2,573$961K<0.01%-4,250Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 17,239 shares; 2025Q1: not reported; 2025Q2: 20,414 shares; 2025Q3: 4,958 shares; 2025Q4: 18,851 shares 18,851$948K<0.01%+13,893Timeline
FUBOFUBOTV 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: 374,497 shares 374,497$944K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,789 shares; 2025Q1: 36,134 shares; 2025Q2: 32,186 shares; 2025Q3: 38,757 shares; 2025Q4: 34,927 shares 34,927$941K<0.01%-3,830Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 27,007 shares; 2025Q2: 28,888 shares; 2025Q3: 32,003 shares; 2025Q4: 23,688 shares 23,688$935K<0.01%-8,315Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,998 shares; 2025Q2: 193,563 shares; 2025Q3: 300,483 shares; 2025Q4: 171,058 shares 171,058$934K<0.01%-129,425Timeline
ISBAISABELLA BK 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: 18,666 shares 18,666$933K<0.01%newTimeline
SDGRSCHRODINGER 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: 126,823 shares; 2025Q3: 64,325 shares; 2025Q4: 52,091 shares 52,091$931K<0.01%-12,234Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,636 shares; 2025Q4: 68,726 shares 68,726$931K<0.01%+56,090Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,945 shares; 2024Q4: 1,403,452 shares; 2025Q1: 1,574,500 shares; 2025Q2: 809,421 shares; 2025Q3: 232,266 shares; 2025Q4: 75,837 shares 75,837$924K<0.01%-156,429Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,695 shares 9,695$922K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 9,298 shares; 2025Q4: 25,847 shares 25,847$921K<0.01%+16,549Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 50,399 shares; 2025Q1: not reported; 2025Q2: 39,632 shares; 2025Q3: 31,505 shares; 2025Q4: 24,019 shares 24,019$918K<0.01%-7,486Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,777 shares; 2024Q4: 64,265 shares; 2025Q1: 66,630 shares; 2025Q2: 37,193 shares; 2025Q3: 35,432 shares; 2025Q4: 31,455 shares 31,455$916K<0.01%-3,977Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 60,852 shares; 2025Q4: 8,946 shares 8,946$912K<0.01%-51,906Timeline
OIO-I GLASS 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: 61,706 shares 61,706$911K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: not reported; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 19,879 shares 19,879$907K<0.01%-17,621Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 45,507 shares; 2025Q1: 30,094 shares; 2025Q2: 16,580 shares; 2025Q3: 72,008 shares; 2025Q4: 33,565 shares 33,565$903K<0.01%-38,443Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,134 shares; 2024Q4: 116,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,151 shares; 2025Q4: 137,483 shares 137,483$899K<0.01%+30,332Timeline
PPIHPERMA-PIPE INTL 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: 8,875 shares; 2025Q4: 29,555 shares 29,555$897K<0.01%+20,680Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,725 shares; 2025Q1: 10,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,295 shares 54,295$896K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,880 shares 80,880$890K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 5,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 18,892 shares 18,892$889K<0.01%+17,143Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,332 shares; 2024Q4: 450,050 shares; 2025Q1: 449,080 shares; 2025Q2: 43,969 shares; 2025Q3: not reported; 2025Q4: 114,500 shares 114,500$882K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,494 shares; 2025Q3: 46,356 shares; 2025Q4: 26,780 shares 26,780$879K<0.01%-19,576Timeline
JGLOJ 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: 124 shares; 2025Q1: not reported; 2025Q2: 6,613 shares; 2025Q3: 22,227 shares; 2025Q4: 12,984 shares 12,984$879K<0.01%-9,243Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 28,462 shares; 2025Q1: 15,107 shares; 2025Q2: 17,201 shares; 2025Q3: not reported; 2025Q4: 33,570 shares 33,570$879K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,187 shares 32,187$878K<0.01%newTimeline
ACHRARCHER AVIATION 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: 116,398 shares 116,398$875K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,017 shares; 2024Q4: 161,654 shares; 2025Q1: 58,606 shares; 2025Q2: 36,358 shares; 2025Q3: 64,019 shares; 2025Q4: 149,219 shares 149,219$874K<0.01%+85,200Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,594 shares; 2025Q1: 50,802 shares; 2025Q2: 39,919 shares; 2025Q3: 31,413 shares; 2025Q4: 42,227 shares 42,227$872K<0.01%+10,814Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,039 shares; 2025Q4: 14,837 shares 14,837$871K<0.01%+6,798Timeline
VERIVERITONE 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: 187,179 shares 187,179$870K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,554 shares; 2025Q4: 7,256 shares 7,256$866K<0.01%+702Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,113 shares; 2024Q4: 138,344 shares; 2025Q1: 132,596 shares; 2025Q2: 106,026 shares; 2025Q3: 122,155 shares; 2025Q4: 122,865 shares 122,865$863K<0.01%+710Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 398 shares; 2025Q1: 6,425 shares; 2025Q2: 10,106 shares; 2025Q3: 18,114 shares; 2025Q4: 4,638 shares 4,638$858K<0.01%-13,476Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 14,067 shares; 2025Q1: 13,268 shares; 2025Q2: 12,540 shares; 2025Q3: 13,488 shares; 2025Q4: 15,274 shares 15,274$855K<0.01%+1,786Timeline
WLFCWILLIS LEASE FIN 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: 12,296 shares; 2025Q3: 11,775 shares; 2025Q4: 6,291 shares 6,291$853K<0.01%-5,484Timeline
PGCPEAPACK-GLADSTONE 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: 21,765 shares; 2025Q2: 58,335 shares; 2025Q3: 51,712 shares; 2025Q4: 30,636 shares 30,636$853K<0.01%-21,076Timeline
DCDAKOTA 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: 17,436 shares; 2025Q3: 133,427 shares; 2025Q4: 150,138 shares 150,138$853K<0.01%+16,711Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,335 shares; 2024Q4: 99,572 shares; 2025Q1: 325,870 shares; 2025Q2: 686,711 shares; 2025Q3: 284,355 shares; 2025Q4: 98,108 shares 98,108$853K<0.01%-186,247Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: 60,600 shares; 2025Q2: 61,500 shares; 2025Q3: 37,800 shares; 2025Q4: 28,000 shares 28,000$852K<0.01%-9,800Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 12,855 shares; 2025Q1: 17,683 shares; 2025Q2: 32,471 shares; 2025Q3: 53,695 shares; 2025Q4: 14,370 shares 14,370$850K<0.01%-39,325Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,969 shares; 2024Q4: 326,028 shares; 2025Q1: 1,060,397 shares; 2025Q2: 1,557,017 shares; 2025Q3: 1,194,010 shares; 2025Q4: 127,634 shares 127,634$845K<0.01%-1,066,376Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,338 shares; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,484 shares 17,484$844K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,873 shares 358,873$843K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 34,200 shares; 2025Q1: 31,197 shares; 2025Q2: 24,044 shares; 2025Q3: 42,381 shares; 2025Q4: 28,752 shares 28,752$843K<0.01%-13,629Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 27,944 shares; 2025Q2: 24,355 shares; 2025Q3: 23,029 shares; 2025Q4: 12,226 shares 12,226$836K<0.01%-10,803Timeline
SHYISHARES 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: 1,405 shares; 2025Q4: 10,078 shares 10,078$835K<0.01%+8,673Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 30,317 shares; 2025Q1: not reported; 2025Q2: 22,763 shares; 2025Q3: 24,831 shares; 2025Q4: 36,231 shares 36,231$834K<0.01%+11,400Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 11,402 shares; 2025Q1: 446 shares; 2025Q2: 12,542 shares; 2025Q3: 4,111 shares; 2025Q4: 28,053 shares 28,053$831K<0.01%+23,942Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,582 shares; 2024Q4: 802,251 shares; 2025Q1: 199,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,665 shares 28,665$828K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 7,562 shares 7,562$820K<0.01%+5,626Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,941 shares; 2025Q2: 248,474 shares; 2025Q3: 126,466 shares; 2025Q4: 33,410 shares 33,410$808K<0.01%-93,056Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,363 shares; 2025Q2: 314,124 shares; 2025Q3: 434,273 shares; 2025Q4: 84,906 shares 84,906$793K<0.01%-349,367Timeline
VGZVISTA 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: not reported; 2025Q3: not reported; 2025Q4: 401,146 shares 401,146$790K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 92,666 shares; 2025Q1: 78,815 shares; 2025Q2: 78,910 shares; 2025Q3: 52,693 shares; 2025Q4: 27,436 shares 27,436$789K<0.01%-25,257Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,739 shares; 2024Q4: 153,964 shares; 2025Q1: 67,758 shares; 2025Q2: 63,191 shares; 2025Q3: 72,394 shares; 2025Q4: 195,741 shares 195,741$787K<0.01%+123,347Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 14,277 shares; 2025Q1: 18,392 shares; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 6,793 shares 6,793$786K<0.01%+2,952Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,699 shares; 2025Q1: 230,921 shares; 2025Q2: not reported; 2025Q3: 49,496 shares; 2025Q4: 4,580 shares 4,580$784K<0.01%-44,916Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,825 shares; 2025Q1: 13,314 shares; 2025Q2: 13,731 shares; 2025Q3: 14,907 shares; 2025Q4: 9,485 shares 9,485$784K<0.01%-5,422Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,224 shares; 2025Q2: 7,497 shares; 2025Q3: 65,299 shares; 2025Q4: 29,379 shares 29,379$782K<0.01%-35,920Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 21,000 shares; 2025Q3: 14,005 shares; 2025Q4: 10,805 shares 10,805$781K<0.01%-3,200Timeline
TOPTISHARES 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: 24,926 shares 24,926$778K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: 7,255 shares; 2025Q3: 1,731 shares; 2025Q4: 6,003 shares 6,003$774K<0.01%+4,272Timeline
INFUINFUSYSTEM 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: 37,499 shares; 2025Q3: 69,353 shares; 2025Q4: 86,263 shares 86,263$774K<0.01%+16,910Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,793 shares; 2025Q2: 1,548,262 shares; 2025Q3: 1,014,358 shares; 2025Q4: 219,973 shares 219,973$772K<0.01%-794,385Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,709 shares; 2025Q4: 9,896 shares 9,896$771K<0.01%-2,813Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,645 shares; 2025Q1: 128,141 shares; 2025Q2: 491,115 shares; 2025Q3: 540,062 shares; 2025Q4: 307,416 shares 307,416$765K<0.01%-232,646Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 8,568 shares 8,568$765K<0.01%+6,488Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 21,747 shares; 2025Q1: 55,619 shares; 2025Q2: 18,881 shares; 2025Q3: 34,760 shares; 2025Q4: 16,287 shares 16,287$760K<0.01%-18,473Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,492 shares; 2024Q4: 151,512 shares; 2025Q1: 164,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,476 shares 2,476$758K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,287 shares; 2024Q4: 390,337 shares; 2025Q1: 295,341 shares; 2025Q2: 368,030 shares; 2025Q3: 215,041 shares; 2025Q4: 157,578 shares 157,578$758K<0.01%-57,463Timeline
LWLGLIGHTWAVE LOGIC 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: 233,884 shares 233,884$758K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,932 shares; 2024Q4: 96,100 shares; 2025Q1: 81,492 shares; 2025Q2: 93,523 shares; 2025Q3: 73,657 shares; 2025Q4: 14,950 shares 14,950$756K<0.01%-58,707Timeline
NMRNOMURA 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: 19,567 shares; 2025Q4: 90,039 shares 90,039$755K<0.01%+70,472Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,529 shares 155,529$751K<0.01%newTimeline
VYXNCR VOYIX 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: not reported; 2025Q4: 73,476 shares 73,476$749K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,732 shares; 2025Q1: 369,299 shares; 2025Q2: 528,828 shares; 2025Q3: 339,287 shares; 2025Q4: 57,961 shares 57,961$744K<0.01%-281,326Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 15,830 shares; 2025Q1: 2,970 shares; 2025Q2: 20,810 shares; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$740K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 34,566 shares; 2025Q1: 36,269 shares; 2025Q2: 29,384 shares; 2025Q3: 43,940 shares; 2025Q4: 32,671 shares 32,671$737K<0.01%-11,269Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,766 shares; 2025Q4: 88,150 shares 88,150$735K<0.01%-111,616Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 21,466 shares; 2025Q1: 75,584 shares; 2025Q2: 235 shares; 2025Q3: 359 shares; 2025Q4: 11,407 shares 11,407$734K<0.01%+11,048Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,343 shares; 2025Q1: 2,551 shares; 2025Q2: 1,944 shares; 2025Q3: 18 shares; 2025Q4: 3,470 shares 3,470$733K<0.01%+3,452Timeline
MBXMBX BIOSCIENCES 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: 23,213 shares 23,213$732K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,583 shares; 2025Q4: 5,074 shares 5,074$731K<0.01%+3,491Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 11,945 shares; 2025Q1: not reported; 2025Q2: 10,122 shares; 2025Q3: 57,959 shares; 2025Q4: 119,194 shares 119,194$731K<0.01%+61,235Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 13,131 shares; 2025Q4: 17,162 shares 17,162$729K<0.01%+4,031Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,270 shares; 2024Q4: 630,776 shares; 2025Q1: 807,923 shares; 2025Q2: 531,683 shares; 2025Q3: not reported; 2025Q4: 35,698 shares 35,698$726K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,157 shares; 2025Q4: 331,225 shares 331,225$725K<0.01%+242,068Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,583 shares; 2025Q4: 59,161 shares 59,161$725K<0.01%+40,578Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,468 shares; 2025Q2: 41,279 shares; 2025Q3: not reported; 2025Q4: 63,903 shares 63,903$725K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,423 shares; 2024Q4: 45,238 shares; 2025Q1: not reported; 2025Q2: 4,496 shares; 2025Q3: not reported; 2025Q4: 10,984 shares 10,984$725K<0.01%newTimeline
AHCOADAPTHEALTH 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: 72,690 shares 72,690$724K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,256 shares; 2024Q4: 52,951 shares; 2025Q1: 62,611 shares; 2025Q2: 28,298 shares; 2025Q3: not reported; 2025Q4: 24,041 shares 24,041$724K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 21,076 shares; 2025Q1: 9,716 shares; 2025Q2: 22,336 shares; 2025Q3: 13,340 shares; 2025Q4: 13,680 shares 13,680$720K<0.01%+340Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,351 shares; 2025Q1: 1,906 shares; 2025Q2: 7,257 shares; 2025Q3: 4,036 shares; 2025Q4: 7,389 shares 7,389$718K<0.01%+3,353Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: 2,703 shares; 2025Q2: 58 shares; 2025Q3: 7,237 shares; 2025Q4: 11,218 shares 11,218$717K<0.01%+3,981Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,290 shares 44,290$709K<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 18,797 shares; 2025Q1: 20,989 shares; 2025Q2: 10,940 shares; 2025Q3: 65,798 shares; 2025Q4: 26,916 shares 26,916$706K<0.01%-38,882Timeline
RICKRCI HOSPITALITY 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: 34,183 shares; 2025Q4: 29,585 shares 29,585$705K<0.01%-4,598Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,232 shares; 2025Q1: 27,571 shares; 2025Q2: 3,763 shares; 2025Q3: 11,975 shares; 2025Q4: 2,091 shares 2,091$701K<0.01%-9,884Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 12,024 shares; 2025Q1: 15,247 shares; 2025Q2: 5,563 shares; 2025Q3: 4,267 shares; 2025Q4: 4,686 shares 4,686$697K<0.01%+419Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,259 shares; 2024Q4: 67,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares 4,358$696K<0.01%newTimeline
EVHEVOLENT HEALTH 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: 174,028 shares 174,028$696K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: not reported; 2025Q1: 135,779 shares; 2025Q2: 127,164 shares; 2025Q3: 67,744 shares; 2025Q4: 26,809 shares 26,809$664K<0.01%-40,935Timeline
TRAKREPOSITRAK 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: 21,408 shares; 2025Q4: 53,649 shares 53,649$664K<0.01%+32,241Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,222 shares; 2024Q4: 188,124 shares; 2025Q1: 152,943 shares; 2025Q2: 137,079 shares; 2025Q3: 155,516 shares; 2025Q4: 111,520 shares 111,520$664K<0.01%-43,996Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,536 shares; 2024Q4: 175,703 shares; 2025Q1: 89,366 shares; 2025Q2: 70,551 shares; 2025Q3: 28,349 shares; 2025Q4: 26,834 shares 26,834$661K<0.01%-1,515Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,941 shares; 2025Q1: 34,184 shares; 2025Q2: not reported; 2025Q3: 106,846 shares; 2025Q4: 111,349 shares 111,349$659K<0.01%+4,503Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,930 shares 38,930$655K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: 19,985 shares 19,985$653K<0.01%+3,548Timeline
NGNOVAGOLD RESOURCES 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: 70,009 shares 70,009$652K<0.01%newTimeline
GAUGALIANO GOLD 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: 226,671 shares; 2025Q4: 257,250 shares 257,250$651K<0.01%+30,579Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,914 shares; 2024Q4: 318,450 shares; 2025Q1: 107,846 shares; 2025Q2: 30,343 shares; 2025Q3: not reported; 2025Q4: 32,078 shares 32,078$650K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,126 shares; 2025Q4: 76,372 shares 76,372$644K<0.01%+16,246Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 4,230 shares 4,230$642K<0.01%+1,774Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,692 shares 76,692$640K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,121 shares; 2025Q2: 29,778 shares; 2025Q3: 35,518 shares; 2025Q4: 23,883 shares 23,883$638K<0.01%-11,635Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 60,041 shares; 2025Q1: 122,260 shares; 2025Q2: 211 shares; 2025Q3: 10,368 shares; 2025Q4: 13,213 shares 13,213$631K<0.01%+2,845Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 5,057 shares; 2025Q1: 10,315 shares; 2025Q2: 60 shares; 2025Q3: 3,756 shares; 2025Q4: 3,160 shares 3,160$631K<0.01%-596Timeline
ADAMADAMAS TRUST 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: not reported; 2025Q3: not reported; 2025Q4: 86,052 shares 86,052$628K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 152 shares; 2025Q4: 8,428 shares 8,428$628K<0.01%+8,276Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,155 shares; 2024Q4: 550,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,646 shares 73,646$626K<0.01%newTimeline
IAUXI-80 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: not reported; 2025Q3: not reported; 2025Q4: 426,630 shares 426,630$623K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,358 shares; 2025Q4: 165,603 shares 165,603$623K<0.01%+150,245Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,484 shares; 2024Q4: 53,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,315 shares 150,315$621K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,165 shares; 2024Q4: 230,124 shares; 2025Q1: 328,096 shares; 2025Q2: 672,179 shares; 2025Q3: 553,633 shares; 2025Q4: 32,369 shares 32,369$619K<0.01%-521,264Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 28,595 shares; 2025Q4: 23,733 shares 23,733$612K<0.01%-4,862Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 2,875 shares; 2025Q1: 3,003 shares; 2025Q2: 1,687 shares; 2025Q3: 477 shares; 2025Q4: 5,953 shares 5,953$610K<0.01%+5,476Timeline

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 842. All 842

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,230,100$789M-65,700
TSLATESLA INC COMput1,523,400$685M-4,300
AAPLAPPLE INC COMput2,251,900$612M+296,900
MSFTMICROSOFT CORP COMput1,069,600$517M-154,200
HYGISHARES TR IBOXX HI YD ETFput6,000,000$484M-4,100,000
GOOGLALPHABET INC COMput1,374,800$430M+68,100
AMDADVANCED MICRO DEVICES INC COMput2,007,300$430M-261,800
AAPLAPPLE INC COMcall1,498,700$407M+446,400
AVGOBROADCOM INC COMput1,142,600$395M-71,600
MUMICRON TECHNOLOGY INC COMput1,327,500$379M-480,400
METAMETA PLATFORMS INC COMput566,200$374M+63,000
NVDANVIDIA CORPORATION COMcall1,985,900$370M-467,000
ADBEADOBE INC COMput1,002,200$351M+408,800
MSFTMICROSOFT CORP COMcall689,300$333M-96,200
LQDISHARES TR SHSput3,000,000$331Mnew
UNHUNITEDHEALTH GROUP INC COMcall976,000$322M+411,800
AMZNAMAZON COM INC COMput1,373,900$317M+88,700
UNHUNITEDHEALTH GROUP INC COMput893,700$295M+456,500
AMDADVANCED MICRO DEVICES INC COMcall1,355,800$290M+420,300
ADBEADOBE INC COMcall773,100$271M+347,800
AMZNAMAZON COM INC COMcall1,161,700$268M+308,200
METAMETA PLATFORMS INC COMcall402,700$266M-97,000
GOOGLALPHABET INC COMcall838,900$263M+99,400
CRMSALESFORCE INC COMput908,100$241M+230,700
LLYELI LILLY & CO COMput204,500$220M-34,200
TSLATESLA INC COMcall454,800$205M-27,900
COSTCOSTCO WHOLESALE CORPORATION COMput236,600$204M+35,900
LULULULULEMON ATHLETICA INC COMput960,000$199M+280,800
NFLXNETFLIX INC. COMput2,083,600$195M+1,864,500
BABOEING CO COMput843,400$183M+101,700
ORCLORACLE CORP COMput897,800$175M+137,800
MSTRSTRATEGY INC Stockcall1,145,200$174M+975,200
CCITIGROUP INC COMput1,448,600$169M+313,500
XOMEXXON MOBIL CORP COMput1,348,400$162M+347,300
TXNTEXAS INSTRS INC COMput935,300$162M+321,400
AVGOBROADCOM INC COMcall451,100$156M-230,100
LULULULULEMON ATHLETICA INC COMcall742,400$154M+215,800
JPMJPMORGAN CHASE & CO COMput478,700$154M-115,200
PLTRPALANTIR TECHNOLOGIES INC COMput847,400$151M-50,900
LLYELI LILLY & CO COMcall139,700$150M-2,300
MUMICRON TECHNOLOGY INC COMcall520,000$148M-429,400
COSTCOSTCO WHOLESALE CORPORATION COMcall171,800$148M+62,600
APPAPPLOVIN CORP Stockput216,400$146M-22,800
JNJJOHNSON & JOHNSON COMput700,200$145M+392,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$136Mnew
NFLXNETFLIX INC. COMcall1,443,900$135M+1,292,500
ASMLASML HLDG NV STOKput126,200$135M+5,800
CATCATERPILLAR INC COMput234,100$134M+45,500
ORCLORACLE CORP COMcall680,200$133M+159,800
LRCXLAM RESEARCH CORP COMput771,700$132M+241,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput257,000$129M+63,000
PYPLPAYPAL HLDGS INC STOKcall2,203,100$129M+462,700
CCITIGROUP INC COMcall1,081,400$126M+176,700
QQQINVESCO QQQ TR COMput204,300$126Mnew
PGPROCTER & GAMBLE CO COMput870,200$125M+611,900
BABOEING CO COMcall562,200$122M-3,100
INTCINTEL CORP COMput3,183,800$117M-100,100
AMATAPPLIED MATLS INC COMput456,600$117M+72,100
STLASTELLANTIS N.V Stockput10,325,000$115M+3,250,000
QCOMQUALCOMM INC COMput669,300$114M-125,300
UBSUBS GROUP AG Stockput2,455,600$114M-154,900
CRMSALESFORCE INC COMcall430,700$114M+118,900
JPMJPMORGAN CHASE & CO COMcall343,800$111M-36,200
PEPPEPSICO INC COMput770,800$111M+151,100
TTETOTALENERGIES SE Stockput1,678,500$109Mnew
HDHOME DEPOT INC COMput316,600$109M+147,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall215,800$108M+67,500
INTCINTEL CORP COMcall2,907,100$107M+349,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,879,700$107M+911,700
GMGENERAL MTRS CO Stockput1,295,600$105M+163,500
TMOTHERMO FISHER SCIENTIFIC INC COMput181,100$105M-48,500
APPAPPLOVIN CORP Stockcall152,500$103M-29,500
PGPROCTER & GAMBLE CO COMcall697,800$100M+352,000
TXNTEXAS INSTRS INC COMcall573,900$99.6M+344,200
BXBLACKSTONE INC COMput631,700$97.4M+187,800
NOWSERVICENOW INC COMput631,500$96.7M+557,100
CRWDCROWDSTRIKE HLDGS INC COMcall203,700$95.5M-104,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall651,100$95.4M+207,400
ABBVABBVIE INC COMput415,400$94.9M+5,000
BACBANK OF AMER CORP COMput1,707,900$93.9M+37,300
PLTRPALANTIR TECHNOLOGIES INC COMcall524,000$93.1M-142,100
IBMINTERNATIONAL BUSINESS MACHS COMcall313,000$92.7M-11,800
LRCXLAM RESEARCH CORP COMcall538,000$92.1M-10,700
IBMINTERNATIONAL BUSINESS MACHS COMput309,000$91.5M+15,000
NOWSERVICENOW INC COMcall590,900$90.5M+552,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput296,300$90M+162,300
HDHOME DEPOT INC COMcall252,600$86.9M+155,600
MRKMERCK & CO INC COMput808,000$85.1M-391,700
NVONOVO-NORDISK A S ADRcall1,666,100$84.8M+465,600
NKENIKE INC COMput1,302,900$83M-255,700
CRWDCROWDSTRIKE HLDGS INC COMput175,600$82.3M-16,300
CSCOCISCO SYS INC COMput1,065,700$82.1M-80,900
TTDTHE TRADE DESK INC STOKcall2,149,900$81.6M+1,186,800
MRVLMARVELL TECHNOLOGY INC COMcall953,900$81.1M-59,000
MDBMONGODB INC Stockcall191,500$80.4M-51,400
ALCALCON AG Stockput1,001,000$79.8M+417,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall260,900$79.3M+47,800
WMTWALMART INC COMput707,300$78.8M+301,100
PANWPALO ALTO NETWORKS INC COMput427,500$78.7M+173,700
CVXCHEVRON CORPORATION COMput514,394$78.4M-41,120

Sold out in Q4 2025

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

The largest 100 of 567. All 567

SecurityShares beforeValue beforeType
TSLATESLA INC938,841$418Mshares
KKELLANOVA3,234,635$265Mshares
INSMINSMED INC1,544,315$222Mshares
CVNACARVANA CO542,546$205Mshares
LOWLOWES COS INC714,047$179Mshares
MRKMERCK & CO INC2,063,967$173Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,675,783$167Mshares
KOCOCA COLA CO2,490,323$165Mshares
MR COOPER GROUP INCMR COOPER GROUP INC763,931$161Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,296,820$154Mshares
CMCSACOMCAST CORP NEW4,837,493$152Mshares
TMOTHERMO FISHER SCIENTIFIC INC299,586$145Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,279,194$119Mshares
CRWVCOREWEAVE INC861,243$118Mshares
ALABASTERA LABS INC568,392$111Mshares
AIGAMERICAN INTL GROUP INC1,415,397$111Mshares
ORCLORACLE CORP379,846$107Mshares
FFIVF5 INC312,725$101Mshares
PAYXPAYCHEX INC748,304$94.9Mshares
XLVSELECT SECTOR SPDR TR631,668$87.9Mshares
CITHE CIGNA GROUP302,256$87.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC811,841$86.6Mshares
DASHDOORDASH INC310,397$84.4Mshares
BABOEING CO375,967$81.1Mshares
DALDELTA AIR LINES INC1,418,135$80.5Mshares
GENGEN DIGITAL INC2,786,250$79.1Mshares
PRUPRUDENTIAL FINL INC758,857$78.7Mshares
WATWATERS CORP258,489$77.5Mshares
ADIANALOG DEVICES INC305,880$75.2Mshares
ALLETE INCALLETE INC1,001,363$66.5Mshares
STZCONSTELLATION BRANDS INC448,856$60.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D33,234$59.5Mshares
AZNASTRAZENECA PLC-SPONS ADR774,403$59.4Mshares
ENPHENPHASE ENERGY INC1,668,317$59Mshares
GNRCGENERAC HLDGS INC347,989$58.3Mshares
STLASTELLANTIS N.V6,098,439$56.3Mshares
JKHYHENRY JACK & ASSOC INC373,013$55.6Mshares
WMBWILLIAMS COS INC872,317$55.3Mshares
EATBRINKER INTL INC432,199$54.8Mshares
GISGENERAL MILLS INC1,034,870$52.2Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO152,800$50.8Mput
UPSUNITED PARCEL SVCS INC602,173$50.3Mshares
DECKDECKERS OUTDOOR CORP470,225$47.7Mshares
KRKROGER CO689,172$46.5Mshares
ELSEQUITY LIFESTYLE PROPERTIES757,246$46Mshares
GWWWW GRAINGER INC47,160$44.9Mshares
CTRACOTERRA ENERGY INC1,878,120$44.4Mshares
SNOWSNOWFLAKE INC196,764$44.4Mshares
IWMISHARES TR175,418$42.4Mshares
KIMKIMCO REALTY CORP1,878,382$41Mshares
MASMASCO CORP573,153$40.3Mshares
MERUS N VMERUS N V422,277$39.8Mshares
RMDRESMED INC142,863$39.1Mshares
CEGCONSTELLATION ENERGY CORP117,292$38.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC979,918$38.4Mshares
KMIKINDER MORGAN INC DEL1,272,166$36Mshares
ARESARES MANAGEMENT CORPORATION218,799$35Mshares
PCARPACCAR INC341,643$33.6Mshares
AOSSMITH A O CORP446,996$32.8Mshares
ABNBAIRBNB INC268,316$32.6Mshares
LPXLOUISIANA PAC CORP358,408$31.8Mshares
AAALCOA CORP921,613$30.3Mshares
NNNNNN REIT INC710,256$30.2Mshares
PINSPINTEREST INC914,439$29.4Mshares
RKTROCKET COS INC1,500,000$29.1Mput
ODFLOLD DOMINION FREIGHT LINE IN205,685$29Mshares
PPGPPG INDS INC267,222$28.1Mshares
HLNHALEON PLC3,124,287$28Mshares
CORZCORE SCIENTIFIC INC NEW1,540,000$27.6Mcall
CLHCLEAN HARBORS INC118,787$27.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN697,382$27.6Mshares
PTCTPTC THERAPEUTICS INC430,934$26.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,055,652$25.9Mshares
LXPLXP INDUSTRIAL TRUST2,850,940$25.5Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA414,887$25.5Mshares
VALEVALE S A2,259,763$24.5Mshares
KDPKEURIG DR PEPPER INC941,962$24Mshares
XPEVXPENG INC1,021,172$23.9Mshares
POSTPOST HLDGS INC219,673$23.6Mshares
PWRQUANTA SVCS INC56,881$23.6Mshares
DDDUPONT DE NEMOURS INC293,352$22.9Mshares
LIILENNOX INTL INC41,286$21.9Mshares
GLOBGLOBANT S A373,369$21.4Mshares
DLRDIGITAL RLTY TR INC119,913$20.7Mshares
WIXWIX COM LTD115,218$20.5Mshares
SCSSTEELCASE INC-CLASS A1,170,180$20.1Mshares
VRTXVERTEX PHARMACEUTICALS INC51,382$20.1Mshares
SLMSLM CORP725,059$20.1Mshares
CUZCOUSINS PPTYS INC684,278$19.8Mshares
COURCOURSERA INC1,679,359$19.7Mshares
ASHASHLAND INC397,885$19.1Mshares
MRPMILLROSE PPTYS INC554,468$18.6Mshares
EXREXTRA SPACE STORAGE INC132,034$18.6Mshares
HDBHDFC BANK LTD521,143$17.8Mshares
KVYOKLAVIYO INC641,397$17.8Mshares
PSXPHILLIPS 66129,132$17.6Mshares
BIIBBIOGEN INC121,607$17Mshares
NTNXNUTANIX INC223,216$16.6Mshares
ONTOONTO INNOVATION INC125,681$16.2Mshares
CNHCNH INDL N V1,491,909$16.2Mshares

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 0001729829-26-000002 base2026-02-17acceptance time not in the bulk data set