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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,583 shares; 2024Q4: 101,032 shares; 2025Q1: 106,415 shares; 2025Q2: 89,802 shares; 2025Q3: 72,793 shares; 2025Q4: 98,688 shares 98,688$33.6M0.01%+25,895Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,298 shares; 2024Q4: 101,622 shares; 2025Q1: 93,537 shares; 2025Q2: 145,152 shares; 2025Q3: 166,354 shares; 2025Q4: 97,381 shares 97,381$33.6M0.01%-68,973Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,652 shares; 2024Q4: 505,319 shares; 2025Q1: 573,398 shares; 2025Q2: 477,034 shares; 2025Q3: 600,407 shares; 2025Q4: 820,314 shares 820,314$33.5M0.01%+219,907Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 176,191 shares; 2025Q1: 138,217 shares; 2025Q2: 149,571 shares; 2025Q3: 171,386 shares; 2025Q4: 130,432 shares 130,432$33.5M0.01%-40,954Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 101,082 shares; 2025Q1: 115,232 shares; 2025Q2: 250,996 shares; 2025Q3: 395,213 shares; 2025Q4: 114,172 shares 114,172$33M0.01%-281,041Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,564 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,485,684 shares; 2025Q2: 1,471,871 shares; 2025Q3: 1,486,349 shares; 2025Q4: 1,419,433 shares 1,419,433$33M0.01%-66,916Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 248,407 shares; 2025Q1: 232,620 shares; 2025Q2: 275,693 shares; 2025Q3: 262,355 shares; 2025Q4: 261,411 shares 261,411$32.9M0.01%-944Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,887 shares; 2024Q4: 675,724 shares; 2025Q1: 782,809 shares; 2025Q2: 782,025 shares; 2025Q3: 679,859 shares; 2025Q4: 745,171 shares 745,171$32.9M0.01%+65,312Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,196 shares; 2024Q4: 389,822 shares; 2025Q1: 296,574 shares; 2025Q2: 695,295 shares; 2025Q3: 729,993 shares; 2025Q4: 557,529 shares 557,529$32.8M0.01%-172,464Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,940 shares; 2024Q4: 545,750 shares; 2025Q1: 285,122 shares; 2025Q2: 375,959 shares; 2025Q3: 271,175 shares; 2025Q4: 314,653 shares 314,653$32.8M0.01%+43,478Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,108 shares; 2024Q4: 658,196 shares; 2025Q1: 613,929 shares; 2025Q2: 889,605 shares; 2025Q3: 861,384 shares; 2025Q4: 586,649 shares 586,649$32.7M0.01%-274,735Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,216 shares; 2024Q4: 720,488 shares; 2025Q1: 697,393 shares; 2025Q2: 506,706 shares; 2025Q3: 500,479 shares; 2025Q4: 517,929 shares 517,929$32.7M0.01%+17,450Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,338 shares; 2024Q4: 415,841 shares; 2025Q1: 460,701 shares; 2025Q2: 1,813,641 shares; 2025Q3: 461,017 shares; 2025Q4: 492,239 shares 492,239$32.7M0.01%+31,222Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,394 shares; 2024Q4: 1,216,508 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,377,338 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,664,596 shares 1,664,596$32.6M0.01%+131,736Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 162,673 shares; 2025Q1: 183,935 shares; 2025Q2: 321,055 shares; 2025Q3: 176,606 shares; 2025Q4: 240,377 shares 240,377$32.5M0.01%+63,771Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,959 shares; 2024Q4: 147,309 shares; 2025Q1: 149,081 shares; 2025Q2: 184,325 shares; 2025Q3: 182,175 shares; 2025Q4: 128,346 shares 128,346$32.4M0.01%-53,829Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,290 shares; 2024Q4: 320,884 shares; 2025Q1: 316,294 shares; 2025Q2: 469,246 shares; 2025Q3: 324,134 shares; 2025Q4: 150,600 shares 150,600$32.4M0.01%-173,534Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,367 shares; 2024Q4: 326,104 shares; 2025Q1: 317,498 shares; 2025Q2: 311,935 shares; 2025Q3: 481,246 shares; 2025Q4: 394,813 shares 394,813$32.4M0.01%-86,433Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,711 shares; 2024Q4: 113,022 shares; 2025Q1: 111,976 shares; 2025Q2: 100,219 shares; 2025Q3: 103,297 shares; 2025Q4: 111,033 shares 111,033$32.2M0.01%+7,736Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,597 shares; 2024Q4: 1,131,229 shares; 2025Q1: 1,151,885 shares; 2025Q2: 649,590 shares; 2025Q3: 697,618 shares; 2025Q4: 669,538 shares 669,538$32.1M0.01%-28,080Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,590 shares; 2024Q4: 1,699,845 shares; 2025Q1: 1,822,120 shares; 2025Q2: 1,909,424 shares; 2025Q3: 1,986,348 shares; 2025Q4: 1,262,060 shares 1,262,060$32.1M0.01%-724,288Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,641 shares; 2024Q4: 312,363 shares; 2025Q1: 295,018 shares; 2025Q2: 343,866 shares; 2025Q3: 307,679 shares; 2025Q4: 257,488 shares 257,488$32M0.01%-50,191Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,402 shares; 2024Q4: 154,137 shares; 2025Q1: 158,789 shares; 2025Q2: 153,673 shares; 2025Q3: 152,702 shares; 2025Q4: 154,869 shares 154,869$32M0.01%+2,167Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 658,319 shares 658,319$32M0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 92 shares; 2025Q1: 258 shares; 2025Q2: 82,506 shares; 2025Q3: 339,445 shares; 2025Q4: 590,450 shares 590,450$31.8M0.01%+251,005Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,909 shares; 2024Q4: 235,024 shares; 2025Q1: 222,478 shares; 2025Q2: 276,714 shares; 2025Q3: 221,904 shares; 2025Q4: 196,303 shares 196,303$31.7M0.01%-25,601Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,670 shares; 2024Q4: 406,208 shares; 2025Q1: 311,961 shares; 2025Q2: 679,762 shares; 2025Q3: 761,782 shares; 2025Q4: 468,446 shares 468,446$31.6M0.01%-293,336Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,391 shares; 2024Q4: 560,411 shares; 2025Q1: 620,848 shares; 2025Q2: 679,170 shares; 2025Q3: 923,178 shares; 2025Q4: 1,153,421 shares 1,153,421$31.6M0.01%+230,243Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,759 shares; 2024Q4: 206,007 shares; 2025Q1: 184,821 shares; 2025Q2: 190,467 shares; 2025Q3: 202,027 shares; 2025Q4: 182,609 shares 182,609$31.6M0.01%-19,418Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,700 shares; 2024Q4: 2,129,902 shares; 2025Q1: 2,181,224 shares; 2025Q2: 2,066,119 shares; 2025Q3: 1,741,835 shares; 2025Q4: 1,785,168 shares 1,785,168$31.5M0.01%+43,333Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,670 shares; 2024Q4: 471,865 shares; 2025Q1: 451,574 shares; 2025Q2: 480,227 shares; 2025Q3: 440,931 shares; 2025Q4: 401,850 shares 401,850$31.5M0.01%-39,081Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 226,023 shares; 2025Q1: 223,905 shares; 2025Q2: 193,871 shares; 2025Q3: 192,200 shares; 2025Q4: 212,150 shares 212,150$31.4M0.01%+19,950Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 222,207 shares; 2025Q1: 216,721 shares; 2025Q2: 219,251 shares; 2025Q3: 195,384 shares; 2025Q4: 213,443 shares 213,443$31.3M0.01%+18,059Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,624 shares; 2024Q4: 375,162 shares; 2025Q1: 369,880 shares; 2025Q2: 394,571 shares; 2025Q3: 534,300 shares; 2025Q4: 388,385 shares 388,385$31.3M0.01%-145,915Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,427 shares; 2024Q4: 441,970 shares; 2025Q1: 464,633 shares; 2025Q2: 636,747 shares; 2025Q3: 706,886 shares; 2025Q4: 453,972 shares 453,972$31.2M0.01%-252,914Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,978 shares; 2024Q4: 159,111 shares; 2025Q1: 152,768 shares; 2025Q2: 180,644 shares; 2025Q3: 227,336 shares; 2025Q4: 178,560 shares 178,560$31.1M0.01%-48,776Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,126 shares; 2024Q4: 542,857 shares; 2025Q1: 559,253 shares; 2025Q2: 577,285 shares; 2025Q3: 543,929 shares; 2025Q4: 513,077 shares 513,077$31.1M0.01%-30,852Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,404 shares; 2024Q4: 782,270 shares; 2025Q1: 837,533 shares; 2025Q2: 1,602,897 shares; 2025Q3: 2,486,616 shares; 2025Q4: 1,314,567 shares 1,314,567$31M0.01%-1,172,049Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,756 shares; 2024Q4: 433,190 shares; 2025Q1: 406,234 shares; 2025Q2: 474,587 shares; 2025Q3: 351,102 shares; 2025Q4: 338,465 shares 338,465$31M0.01%-12,637Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,297 shares; 2024Q4: 896,346 shares; 2025Q1: 411,284 shares; 2025Q2: 845,627 shares; 2025Q3: 369,208 shares; 2025Q4: 318,952 shares 318,952$31M0.01%-50,256Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,001 shares; 2024Q4: 783,322 shares; 2025Q1: 587,665 shares; 2025Q2: 617,610 shares; 2025Q3: 624,220 shares; 2025Q4: 663,449 shares 663,449$31M0.01%+39,229Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,335 shares; 2024Q4: 2,122,866 shares; 2025Q1: 2,538,820 shares; 2025Q2: 2,688,628 shares; 2025Q3: 2,793,047 shares; 2025Q4: 3,098,075 shares 3,098,075$30.9M0.01%+305,028Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,295 shares; 2024Q4: 333,226 shares; 2025Q1: 320,585 shares; 2025Q2: 369,736 shares; 2025Q3: 340,582 shares; 2025Q4: 246,647 shares 246,647$30.9M0.01%-93,935Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,803 shares; 2024Q4: 261,145 shares; 2025Q1: 290,272 shares; 2025Q2: 439,810 shares; 2025Q3: 317,655 shares; 2025Q4: 226,891 shares 226,891$30.8M0.01%-90,764Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,033 shares; 2024Q4: 395,846 shares; 2025Q1: 465,141 shares; 2025Q2: 468,055 shares; 2025Q3: 499,946 shares; 2025Q4: 516,712 shares 516,712$30.8M0.01%+16,766Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,197 shares; 2024Q4: 226,307 shares; 2025Q1: 340,312 shares; 2025Q2: 382,930 shares; 2025Q3: 383,400 shares; 2025Q4: 374,259 shares 374,259$30.8M0.01%-9,141Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,271 shares; 2024Q4: 492,167 shares; 2025Q1: 501,396 shares; 2025Q2: 529,599 shares; 2025Q3: 586,306 shares; 2025Q4: 622,992 shares 622,992$30.8M0.01%+36,686Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,235 shares; 2024Q4: 1,776,640 shares; 2025Q1: 1,846,512 shares; 2025Q2: 671,356 shares; 2025Q3: 625,848 shares; 2025Q4: 657,057 shares 657,057$30.8M0.01%+31,209Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,876 shares; 2024Q4: 159,250 shares; 2025Q1: 192,126 shares; 2025Q2: 253,236 shares; 2025Q3: 445,871 shares; 2025Q4: 280,625 shares 280,625$30.7M0.01%-165,246Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,726 shares; 2024Q4: 3,469,227 shares; 2025Q1: 3,690,734 shares; 2025Q2: 9,010,648 shares; 2025Q3: 6,812,328 shares; 2025Q4: 3,321,382 shares 3,321,382$30.6M0.01%-3,490,946Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 78,571 shares; 2025Q1: 407,359 shares; 2025Q2: 991,053 shares; 2025Q3: 1,201,489 shares; 2025Q4: 719,576 shares 719,576$30.6M0.01%-481,913Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,081 shares; 2024Q4: 236,871 shares; 2025Q1: 257,951 shares; 2025Q2: 265,116 shares; 2025Q3: 266,897 shares; 2025Q4: 275,129 shares 275,129$30.5M0.01%+8,232Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,281 shares 1,925,281$30.5M0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 65,984 shares; 2025Q1: 51,902 shares; 2025Q2: 75,008 shares; 2025Q3: 73,602 shares; 2025Q4: 77,392 shares 77,392$30.5M0.01%+3,790Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 65,350 shares; 2025Q1: 143,431 shares; 2025Q2: 153,383 shares; 2025Q3: 472,925 shares; 2025Q4: 386,323 shares 386,323$30.5M0.01%-86,602Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,652 shares; 2024Q4: 583,143 shares; 2025Q1: 639,720 shares; 2025Q2: 627,087 shares; 2025Q3: 594,846 shares; 2025Q4: 618,297 shares 618,297$30.4M0.01%+23,451Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,639 shares; 2024Q4: 984,522 shares; 2025Q1: 1,198,791 shares; 2025Q2: 1,359,860 shares; 2025Q3: 1,431,012 shares; 2025Q4: 2,194,483 shares 2,194,483$30.4M0.01%+763,471Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,977 shares; 2024Q4: 3,286,485 shares; 2025Q1: 3,513,218 shares; 2025Q2: 3,323,611 shares; 2025Q3: 3,140,993 shares; 2025Q4: 2,430,110 shares 2,430,110$30.3M0.01%-710,883Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 160,242 shares; 2025Q1: 153,397 shares; 2025Q2: 164,950 shares; 2025Q3: 147,876 shares; 2025Q4: 140,922 shares 140,922$30.2M0.01%-6,954Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,420 shares; 2024Q4: 363,135 shares; 2025Q1: 400,679 shares; 2025Q2: 454,908 shares; 2025Q3: 462,652 shares; 2025Q4: 591,728 shares 591,728$30.1M0.01%+129,076Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 306,787 shares; 2025Q1: 434,826 shares; 2025Q2: 362,714 shares; 2025Q3: 477,430 shares; 2025Q4: 635,632 shares 635,632$30.1M0.01%+158,202Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,980 shares; 2024Q4: 380,225 shares; 2025Q1: 784,795 shares; 2025Q2: 1,192,371 shares; 2025Q3: 779,752 shares; 2025Q4: 659,154 shares 659,154$30.1M0.01%-120,598Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,953 shares; 2025Q1: 38,306 shares; 2025Q2: 41,314 shares; 2025Q3: 47,064 shares; 2025Q4: 35,660 shares 35,660$30M0.01%-11,404Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 1,042,238 shares; 2025Q1: 885,625 shares; 2025Q2: 1,521,779 shares; 2025Q3: 2,261,350 shares; 2025Q4: 1,340,227 shares 1,340,227$30M0.01%-921,123Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,365 shares; 2024Q4: 585,773 shares; 2025Q1: 298,156 shares; 2025Q2: 252,876 shares; 2025Q3: 254,883 shares; 2025Q4: 300,943 shares 300,943$29.9M0.01%+46,060Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,226 shares; 2024Q4: 49,684 shares; 2025Q1: 59,843 shares; 2025Q2: 74,831 shares; 2025Q3: 107,869 shares; 2025Q4: 332,503 shares 332,503$29.9M0.01%+224,634Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,389 shares; 2024Q4: 815,924 shares; 2025Q1: 664,641 shares; 2025Q2: 648,909 shares; 2025Q3: 656,304 shares; 2025Q4: 711,136 shares 711,136$29.8M0.01%+54,832Timeline
BKGIBNY MELLON 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: 5,131 shares; 2025Q3: 29,717 shares; 2025Q4: 736,563 shares 736,563$29.7M0.01%+706,846Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,393 shares; 2024Q4: 1,165,829 shares; 2025Q1: 1,214,722 shares; 2025Q2: 1,225,420 shares; 2025Q3: 1,160,884 shares; 2025Q4: 1,148,498 shares 1,148,498$29.6M0.01%-12,386Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,909 shares; 2024Q4: 484,405 shares; 2025Q1: 485,172 shares; 2025Q2: 427,183 shares; 2025Q3: 511,465 shares; 2025Q4: 454,861 shares 454,861$29.6M0.01%-56,604Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,286 shares; 2024Q4: 756,976 shares; 2025Q1: 772,061 shares; 2025Q2: 560,473 shares; 2025Q3: 598,715 shares; 2025Q4: 571,657 shares 571,657$29.5M0.01%-27,058Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,589 shares; 2024Q4: 204,056 shares; 2025Q1: 228,624 shares; 2025Q2: 458,992 shares; 2025Q3: 463,948 shares; 2025Q4: 259,132 shares 259,132$29.4M0.01%-204,816Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,410 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,239,342 shares; 2025Q2: 1,360,656 shares; 2025Q3: 1,288,905 shares; 2025Q4: 1,221,789 shares 1,221,789$29.4M0.01%-67,116Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 42,291 shares; 2025Q1: 401,729 shares; 2025Q2: 512,871 shares; 2025Q3: 1,083,930 shares; 2025Q4: 1,236,448 shares 1,236,448$29.3M0.01%+152,518Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,074 shares; 2024Q4: 165,001 shares; 2025Q1: 156,689 shares; 2025Q2: 147,032 shares; 2025Q3: 154,673 shares; 2025Q4: 161,792 shares 161,792$29.3M0.01%+7,119Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,726 shares; 2024Q4: 276,772 shares; 2025Q1: 266,187 shares; 2025Q2: 282,505 shares; 2025Q3: 250,746 shares; 2025Q4: 246,057 shares 246,057$29.3M0.01%-4,689Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,152 shares; 2024Q4: 256,301 shares; 2025Q1: 124,729 shares; 2025Q2: 185,030 shares; 2025Q3: 107,426 shares; 2025Q4: 120,274 shares 120,274$29.2M0.01%+12,848Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,500 shares; 2024Q4: 1,376,765 shares; 2025Q1: 1,347,708 shares; 2025Q2: 1,461,283 shares; 2025Q3: 1,552,033 shares; 2025Q4: 1,493,794 shares 1,493,794$29.2M0.01%-58,239Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 135,666 shares; 2025Q1: 156,896 shares; 2025Q2: 112,967 shares; 2025Q3: 293,257 shares; 2025Q4: 282,935 shares 282,935$29.1M0.01%-10,322Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,468 shares; 2024Q4: 430,193 shares; 2025Q1: 567,649 shares; 2025Q2: 480,164 shares; 2025Q3: 475,680 shares; 2025Q4: 569,669 shares 569,669$29.1M0.01%+93,989Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 607,882 shares; 2025Q1: 559,481 shares; 2025Q2: 3,356,553 shares; 2025Q3: 4,081,808 shares; 2025Q4: 2,479,617 shares 2,479,617$29.1M0.01%-1,602,191Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,302 shares; 2024Q4: 239,904 shares; 2025Q1: 236,439 shares; 2025Q2: 282,553 shares; 2025Q3: 271,688 shares; 2025Q4: 235,926 shares 235,926$29.1M0.01%-35,762Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 352,494 shares; 2025Q1: 338,436 shares; 2025Q2: 313,256 shares; 2025Q3: 279,452 shares; 2025Q4: 222,758 shares 222,758$29M0.01%-56,694Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,443 shares; 2024Q4: 353,119 shares; 2025Q1: 353,030 shares; 2025Q2: 296,933 shares; 2025Q3: 563,969 shares; 2025Q4: 639,619 shares 639,619$28.9M0.01%+75,650Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 161,517 shares; 2025Q1: 175,903 shares; 2025Q2: 168,169 shares; 2025Q3: 177,406 shares; 2025Q4: 184,610 shares 184,610$28.9M0.01%+7,204Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,924 shares; 2024Q4: 1,689,711 shares; 2025Q1: 1,776,105 shares; 2025Q2: 1,845,420 shares; 2025Q3: 2,039,527 shares; 2025Q4: 2,643,369 shares 2,643,369$28.8M0.01%+603,842Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,649 shares; 2024Q4: 630,677 shares; 2025Q1: 373,632 shares; 2025Q2: 471,110 shares; 2025Q3: 380,257 shares; 2025Q4: 372,736 shares 372,736$28.7M0.01%-7,521Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,871 shares; 2024Q4: 442,769 shares; 2025Q1: 365,284 shares; 2025Q2: 742,572 shares; 2025Q3: 662,182 shares; 2025Q4: 384,365 shares 384,365$28.6M0.01%-277,817Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,708 shares; 2024Q4: 71,732 shares; 2025Q1: 391,833 shares; 2025Q2: 91,577 shares; 2025Q3: 329,876 shares; 2025Q4: 306,947 shares 306,947$28.6M0.01%-22,929Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,188 shares; 2024Q4: 803,410 shares; 2025Q1: 986,591 shares; 2025Q2: 932,939 shares; 2025Q3: 894,214 shares; 2025Q4: 901,400 shares 901,400$28.6M0.01%+7,186Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,153 shares; 2024Q4: 2,733,615 shares; 2025Q1: 2,775,678 shares; 2025Q2: 2,797,874 shares; 2025Q3: 2,675,521 shares; 2025Q4: 2,825,075 shares 2,825,075$28.6M0.01%+149,554Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 539,231 shares; 2025Q1: 462,022 shares; 2025Q2: 1,077,255 shares; 2025Q3: 1,353,558 shares; 2025Q4: 383,533 shares 383,533$28.5M0.01%-970,025Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,679 shares; 2024Q4: 924,514 shares; 2025Q1: 903,981 shares; 2025Q2: 963,665 shares; 2025Q3: 884,742 shares; 2025Q4: 849,329 shares 849,329$28.5M0.01%-35,413Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,008 shares; 2024Q4: 427,831 shares; 2025Q1: 460,497 shares; 2025Q2: 460,890 shares; 2025Q3: 543,875 shares; 2025Q4: 460,159 shares 460,159$28.4M0.01%-83,716Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,046 shares; 2024Q4: 344,735 shares; 2025Q1: 216,735 shares; 2025Q2: 79,554 shares; 2025Q3: 298,390 shares; 2025Q4: 362,673 shares 362,673$28.4M<0.01%+64,283Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,381 shares; 2024Q4: 90,100 shares; 2025Q1: 89,884 shares; 2025Q2: 92,213 shares; 2025Q3: 91,239 shares; 2025Q4: 85,106 shares 85,106$28.3M<0.01%-6,133Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,228 shares; 2024Q4: 170,819 shares; 2025Q1: 217,141 shares; 2025Q2: 372,192 shares; 2025Q3: 394,610 shares; 2025Q4: 577,277 shares 577,277$28.3M<0.01%+182,667Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,657 shares; 2024Q4: 158,098 shares; 2025Q1: 90,960 shares; 2025Q2: 148,424 shares; 2025Q3: 362,566 shares; 2025Q4: 162,296 shares 162,296$28.3M<0.01%-200,270Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 205,995 shares; 2025Q1: 258,417 shares; 2025Q2: 261,507 shares; 2025Q3: 263,112 shares; 2025Q4: 273,892 shares 273,892$28.2M<0.01%+10,780Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 64,882 shares; 2025Q3: 354,382 shares; 2025Q4: 583,747 shares 583,747$28.2M<0.01%+229,365Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,497 shares; 2024Q4: 268,929 shares; 2025Q1: 218,194 shares; 2025Q2: 372,602 shares; 2025Q3: 245,040 shares; 2025Q4: 223,376 shares 223,376$28.2M<0.01%-21,664Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,930 shares; 2024Q4: 155,613 shares; 2025Q1: 134,749 shares; 2025Q2: 402,274 shares; 2025Q3: 127,949 shares; 2025Q4: 463,143 shares 463,143$28.1M<0.01%+335,194Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,162 shares; 2024Q4: 57,044 shares; 2025Q1: 152,453 shares; 2025Q2: 231,197 shares; 2025Q3: 346,461 shares; 2025Q4: 168,798 shares 168,798$28.1M<0.01%-177,663Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 155,383 shares; 2025Q1: 190,481 shares; 2025Q2: 199,964 shares; 2025Q3: 259,289 shares; 2025Q4: 367,945 shares 367,945$27.9M<0.01%+108,656Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 32,922 shares; 2025Q1: 65,789 shares; 2025Q2: 109,068 shares; 2025Q3: 36,432 shares; 2025Q4: 57,288 shares 57,288$27.9M<0.01%+20,856Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,262 shares; 2024Q4: 365,965 shares; 2025Q1: 349,218 shares; 2025Q2: 1,621,647 shares; 2025Q3: 784,943 shares; 2025Q4: 245,119 shares 245,119$27.9M<0.01%-539,824Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 23,911 shares; 2025Q1: 24,864 shares; 2025Q2: 159,166 shares; 2025Q3: 267,236 shares; 2025Q4: 346,487 shares 346,487$27.8M<0.01%+79,251Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,196 shares; 2025Q1: 10,583 shares; 2025Q2: 150,208 shares; 2025Q3: 355,738 shares; 2025Q4: 369,207 shares 369,207$27.8M<0.01%+13,469Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,261 shares; 2024Q4: 169,176 shares; 2025Q1: 187,806 shares; 2025Q2: 329,360 shares; 2025Q3: 314,387 shares; 2025Q4: 273,490 shares 273,490$27.7M<0.01%-40,897Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,716 shares; 2024Q4: 717,907 shares; 2025Q1: 789,411 shares; 2025Q2: 398,306 shares; 2025Q3: 262,527 shares; 2025Q4: 436,776 shares 436,776$27.7M<0.01%+174,249Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,119 shares; 2024Q4: 540,499 shares; 2025Q1: 451,422 shares; 2025Q2: 477,024 shares; 2025Q3: 598,726 shares; 2025Q4: 403,730 shares 403,730$27.7M<0.01%-194,996Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,717 shares; 2024Q4: 712,178 shares; 2025Q1: 685,206 shares; 2025Q2: 695,111 shares; 2025Q3: 668,057 shares; 2025Q4: 610,975 shares 610,975$27.7M<0.01%-57,082Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,593 shares; 2024Q4: 175,435 shares; 2025Q1: 169,044 shares; 2025Q2: 148,323 shares; 2025Q3: 144,596 shares; 2025Q4: 105,561 shares 105,561$27.6M<0.01%-39,035Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,503 shares; 2025Q1: 181,164 shares; 2025Q2: 191,138 shares; 2025Q3: 187,829 shares; 2025Q4: 179,887 shares 179,887$27.6M<0.01%-7,942Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,886 shares; 2024Q4: 1,287,086 shares; 2025Q1: 1,614,013 shares; 2025Q2: 1,165,573 shares; 2025Q3: 3,162,432 shares; 2025Q4: 1,183,678 shares 1,183,678$27.5M<0.01%-1,978,754Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,393 shares; 2024Q4: 100,932 shares; 2025Q1: 118,522 shares; 2025Q2: 143,292 shares; 2025Q3: 300,218 shares; 2025Q4: 336,738 shares 336,738$27.5M<0.01%+36,520Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,376 shares; 2024Q4: 271,151 shares; 2025Q1: 260,468 shares; 2025Q2: 250,079 shares; 2025Q3: 242,943 shares; 2025Q4: 223,305 shares 223,305$27.4M<0.01%-19,638Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,311 shares; 2024Q4: 176,893 shares; 2025Q1: 161,796 shares; 2025Q2: 148,958 shares; 2025Q3: 149,012 shares; 2025Q4: 150,510 shares 150,510$27.4M<0.01%+1,498Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,088 shares; 2024Q4: 126,134 shares; 2025Q1: 160,713 shares; 2025Q2: 126,618 shares; 2025Q3: 288,090 shares; 2025Q4: 209,279 shares 209,279$27.3M<0.01%-78,811Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,347 shares; 2024Q4: 193,457 shares; 2025Q1: 193,095 shares; 2025Q2: 222,304 shares; 2025Q3: 332,457 shares; 2025Q4: 262,062 shares 262,062$27.2M<0.01%-70,395Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,701 shares; 2024Q4: 306,142 shares; 2025Q1: 91,610 shares; 2025Q2: 896,149 shares; 2025Q3: 1,097,821 shares; 2025Q4: 723,820 shares 723,820$27.1M<0.01%-374,001Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 381,283 shares; 2025Q1: 373,004 shares; 2025Q2: 406,966 shares; 2025Q3: 431,082 shares; 2025Q4: 464,433 shares 464,433$27.1M<0.01%+33,351Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,553 shares; 2024Q4: 1,177,603 shares; 2025Q1: 1,181,964 shares; 2025Q2: 1,747,151 shares; 2025Q3: 896,797 shares; 2025Q4: 866,886 shares 866,886$27.1M<0.01%-29,911Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,122 shares; 2024Q4: 808,904 shares; 2025Q1: 642,144 shares; 2025Q2: 705,172 shares; 2025Q3: 446,365 shares; 2025Q4: 349,765 shares 349,765$27.1M<0.01%-96,600Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,448 shares; 2024Q4: 244,975 shares; 2025Q1: 128,896 shares; 2025Q2: 294,140 shares; 2025Q3: 296,400 shares; 2025Q4: 287,398 shares 287,398$27M<0.01%-9,002Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,659 shares; 2024Q4: 1,054,324 shares; 2025Q1: 1,047,564 shares; 2025Q2: 1,003,521 shares; 2025Q3: 997,964 shares; 2025Q4: 985,230 shares 985,230$26.9M<0.01%-12,734Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,880 shares; 2024Q4: 222,894 shares; 2025Q1: 216,340 shares; 2025Q2: 436,915 shares; 2025Q3: 462,038 shares; 2025Q4: 289,747 shares 289,747$26.9M<0.01%-172,291Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 179,936 shares; 2025Q1: 149,624 shares; 2025Q2: 131,211 shares; 2025Q3: 134,234 shares; 2025Q4: 114,350 shares 114,350$26.8M<0.01%-19,884Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 234,447 shares; 2025Q1: 227,487 shares; 2025Q2: 231,747 shares; 2025Q3: 237,383 shares; 2025Q4: 249,617 shares 249,617$26.8M<0.01%+12,234Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,542 shares; 2024Q4: 134,229 shares; 2025Q1: 130,570 shares; 2025Q2: 158,631 shares; 2025Q3: 171,441 shares; 2025Q4: 225,417 shares 225,417$26.7M<0.01%+53,976Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 4,516 shares; 2025Q1: 37,513 shares; 2025Q2: 164,450 shares; 2025Q3: 468,523 shares; 2025Q4: 819,485 shares 819,485$26.6M<0.01%+350,962Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,595 shares; 2024Q4: 407,303 shares; 2025Q1: 437,598 shares; 2025Q2: 784,539 shares; 2025Q3: 574,939 shares; 2025Q4: 307,108 shares 307,108$26.5M<0.01%-267,831Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 62,081 shares; 2025Q1: 64,007 shares; 2025Q2: 111,848 shares; 2025Q3: 222,731 shares; 2025Q4: 74,660 shares 74,660$26.4M<0.01%-148,071Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,755 shares; 2024Q4: 644,777 shares; 2025Q1: 698,709 shares; 2025Q2: 720,703 shares; 2025Q3: 895,980 shares; 2025Q4: 1,018,869 shares 1,018,869$26.3M<0.01%+122,889Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,083 shares; 2024Q4: 624,188 shares; 2025Q1: 443,533 shares; 2025Q2: 429,071 shares; 2025Q3: 388,790 shares; 2025Q4: 662,750 shares 662,750$26.3M<0.01%+273,960Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 167,807 shares; 2025Q1: 161,917 shares; 2025Q2: 99,839 shares; 2025Q3: 160,084 shares; 2025Q4: 238,448 shares 238,448$26.2M<0.01%+78,364Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 506,385 shares; 2025Q4: 568,535 shares 568,535$26.2M<0.01%+62,150Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,261 shares; 2024Q4: 46,276 shares; 2025Q1: 130,735 shares; 2025Q2: 158,646 shares; 2025Q3: 114,260 shares; 2025Q4: 119,686 shares 119,686$26.1M<0.01%+5,426Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,724 shares; 2024Q4: 1,553,618 shares; 2025Q1: 1,601,377 shares; 2025Q2: 1,572,621 shares; 2025Q3: 1,585,032 shares; 2025Q4: 1,611,687 shares 1,611,687$25.9M<0.01%+26,655Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 169,847 shares; 2025Q1: 195,972 shares; 2025Q2: 229,277 shares; 2025Q3: 224,151 shares; 2025Q4: 232,057 shares 232,057$25.9M<0.01%+7,906Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 8,123 shares; 2025Q2: 108,890 shares; 2025Q3: 467,510 shares; 2025Q4: 655,133 shares 655,133$25.9M<0.01%+187,623Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,675 shares; 2024Q4: 1,080,999 shares; 2025Q1: 1,339,913 shares; 2025Q2: 1,217,276 shares; 2025Q3: 1,327,936 shares; 2025Q4: 1,612,863 shares 1,612,863$25.9M<0.01%+284,927Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,652 shares; 2024Q4: 1,140,435 shares; 2025Q1: 1,079,277 shares; 2025Q2: 936,308 shares; 2025Q3: 808,851 shares; 2025Q4: 534,058 shares 534,058$25.9M<0.01%-274,793Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,317 shares; 2024Q4: 1,998,653 shares; 2025Q1: 2,241,558 shares; 2025Q2: 2,239,061 shares; 2025Q3: 2,209,456 shares; 2025Q4: 2,094,587 shares 2,094,587$25.9M<0.01%-114,869Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,319 shares; 2024Q4: 607,626 shares; 2025Q1: 852,021 shares; 2025Q2: 522,230 shares; 2025Q3: 535,340 shares; 2025Q4: 531,159 shares 531,159$25.9M<0.01%-4,181Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,077 shares; 2024Q4: 447,822 shares; 2025Q1: 435,169 shares; 2025Q2: 404,780 shares; 2025Q3: 421,250 shares; 2025Q4: 450,421 shares 450,421$25.9M<0.01%+29,171Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,483 shares; 2024Q4: 540,846 shares; 2025Q1: 545,630 shares; 2025Q2: 554,012 shares; 2025Q3: 621,136 shares; 2025Q4: 628,244 shares 628,244$25.8M<0.01%+7,108Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,706 shares; 2024Q4: 234,443 shares; 2025Q1: 243,375 shares; 2025Q2: 322,185 shares; 2025Q3: 387,876 shares; 2025Q4: 161,112 shares 161,112$25.7M<0.01%-226,764Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537,745 shares; 2024Q4: 5,218,294 shares; 2025Q1: 4,545,845 shares; 2025Q2: 7,891,537 shares; 2025Q3: 12,158,401 shares; 2025Q4: 7,942,656 shares 7,942,656$25.7M<0.01%-4,215,745Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,438 shares; 2024Q4: 947,117 shares; 2025Q1: 1,545,164 shares; 2025Q2: 1,720,743 shares; 2025Q3: 2,557,955 shares; 2025Q4: 1,073,306 shares 1,073,306$25.7M<0.01%-1,484,649Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 91,179 shares; 2025Q1: 92,933 shares; 2025Q2: 290,294 shares; 2025Q3: 297,560 shares; 2025Q4: 297,308 shares 297,308$25.6M<0.01%-252Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,832 shares; 2024Q4: 278,963 shares; 2025Q1: 278,761 shares; 2025Q2: 267,944 shares; 2025Q3: 272,360 shares; 2025Q4: 297,555 shares 297,555$25.6M<0.01%+25,195Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 52,131 shares; 2025Q1: 54,949 shares; 2025Q2: 60,998 shares; 2025Q3: 86,460 shares; 2025Q4: 99,097 shares 99,097$25.6M<0.01%+12,637Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,307 shares; 2024Q4: 91,257 shares; 2025Q1: 115,502 shares; 2025Q2: 108,780 shares; 2025Q3: 115,860 shares; 2025Q4: 122,402 shares 122,402$25.6M<0.01%+6,542Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,596 shares; 2024Q4: 852,659 shares; 2025Q1: 958,509 shares; 2025Q2: 822,035 shares; 2025Q3: 776,954 shares; 2025Q4: 763,962 shares 763,962$25.6M<0.01%-12,992Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 154,752 shares; 2025Q1: 159,822 shares; 2025Q2: 169,546 shares; 2025Q3: 169,821 shares; 2025Q4: 197,953 shares 197,953$25.5M<0.01%+28,132Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,741 shares; 2024Q4: 162,061 shares; 2025Q1: 418,646 shares; 2025Q2: 801,884 shares; 2025Q3: 793,062 shares; 2025Q4: 687,403 shares 687,403$25.5M<0.01%-105,659Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,742 shares; 2024Q4: 604,194 shares; 2025Q1: 2,227,311 shares; 2025Q2: 2,227,802 shares; 2025Q3: 2,190,459 shares; 2025Q4: 1,248,740 shares 1,248,740$25.4M<0.01%-941,719Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,901 shares; 2024Q4: 280,904 shares; 2025Q1: 282,913 shares; 2025Q2: 257,785 shares; 2025Q3: 238,593 shares; 2025Q4: 248,095 shares 248,095$25.4M<0.01%+9,502Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,852 shares; 2024Q4: 351,571 shares; 2025Q1: 284,772 shares; 2025Q2: 197,146 shares; 2025Q3: 305,091 shares; 2025Q4: 149,819 shares 149,819$25.4M<0.01%-155,272Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,012 shares; 2024Q4: 818,029 shares; 2025Q1: 796,686 shares; 2025Q2: 696,903 shares; 2025Q3: 686,885 shares; 2025Q4: 596,903 shares 596,903$25.4M<0.01%-89,982Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,767 shares; 2024Q4: 184,941 shares; 2025Q1: 101,579 shares; 2025Q2: 71,983 shares; 2025Q3: 198,405 shares; 2025Q4: 131,080 shares 131,080$25.4M<0.01%-67,325Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,296 shares; 2024Q4: 357,789 shares; 2025Q1: 364,151 shares; 2025Q2: 349,038 shares; 2025Q3: 368,766 shares; 2025Q4: 990,738 shares 990,738$25.3M<0.01%+621,972Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,790 shares; 2024Q4: 168,722 shares; 2025Q1: 98,252 shares; 2025Q2: 100,902 shares; 2025Q3: 89,383 shares; 2025Q4: 104,091 shares 104,091$25.3M<0.01%+14,708Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 202,249 shares; 2025Q1: 192,854 shares; 2025Q2: 231,078 shares; 2025Q3: 178,627 shares; 2025Q4: 171,798 shares 171,798$25.3M<0.01%-6,829Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,305 shares; 2024Q4: 1,407,453 shares; 2025Q1: 1,790,540 shares; 2025Q2: 2,961,950 shares; 2025Q3: 2,507,428 shares; 2025Q4: 1,758,867 shares 1,758,867$25.2M<0.01%-748,561Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,747 shares; 2024Q4: 1,760,841 shares; 2025Q1: 1,305,498 shares; 2025Q2: 1,145,529 shares; 2025Q3: 1,199,388 shares; 2025Q4: 907,025 shares 907,025$25.2M<0.01%-292,363Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,138 shares; 2024Q4: 1,255,707 shares; 2025Q1: 2,023,661 shares; 2025Q2: 2,690,594 shares; 2025Q3: 3,625,704 shares; 2025Q4: 1,893,496 shares 1,893,496$25.1M<0.01%-1,732,208Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 230 shares; 2025Q2: 78,571 shares; 2025Q3: 550,998 shares; 2025Q4: 753,054 shares 753,054$25.1M<0.01%+202,056Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,531 shares; 2024Q4: 1,324,392 shares; 2025Q1: 801,528 shares; 2025Q2: 596,794 shares; 2025Q3: 626,899 shares; 2025Q4: 921,928 shares 921,928$25.1M<0.01%+295,029Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,442 shares; 2024Q4: 153,579 shares; 2025Q1: 175,722 shares; 2025Q2: 190,057 shares; 2025Q3: 200,154 shares; 2025Q4: 179,012 shares 179,012$25M<0.01%-21,142Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,546 shares; 2024Q4: 1,155,970 shares; 2025Q1: 1,153,952 shares; 2025Q2: 1,109,064 shares; 2025Q3: 1,097,511 shares; 2025Q4: 1,086,787 shares 1,086,787$25M<0.01%-10,724Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,844 shares; 2024Q4: 423,756 shares; 2025Q1: 159,203 shares; 2025Q2: 316,323 shares; 2025Q3: 319,397 shares; 2025Q4: 347,624 shares 347,624$24.9M<0.01%+28,227Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,109 shares; 2024Q4: 276,545 shares; 2025Q1: 273,100 shares; 2025Q2: 340,327 shares; 2025Q3: 271,355 shares; 2025Q4: 288,284 shares 288,284$24.8M<0.01%+16,929Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,158 shares; 2024Q4: 174,790 shares; 2025Q1: 70,168 shares; 2025Q2: 72,251 shares; 2025Q3: 57,778 shares; 2025Q4: 55,290 shares 55,290$24.8M<0.01%-2,488Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,693 shares; 2024Q4: 358,284 shares; 2025Q1: 555,610 shares; 2025Q2: 932,769 shares; 2025Q3: 1,043,567 shares; 2025Q4: 1,294,143 shares 1,294,143$24.8M<0.01%+250,576Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,474 shares; 2024Q4: 2,638,443 shares; 2025Q1: 2,796,392 shares; 2025Q2: 1,469,800 shares; 2025Q3: 1,208,172 shares; 2025Q4: 1,060,045 shares 1,060,045$24.8M<0.01%-148,127Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 317,414 shares; 2025Q1: 1,833,567 shares; 2025Q2: 3,519,702 shares; 2025Q3: 1,015,787 shares; 2025Q4: 1,059,058 shares 1,059,058$24.8M<0.01%+43,271Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 14,240 shares; 2025Q1: 19,332 shares; 2025Q2: 95,904 shares; 2025Q3: 77,100 shares; 2025Q4: 79,450 shares 79,450$24.7M<0.01%+2,350Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 155,104 shares; 2025Q1: 627,710 shares; 2025Q2: 292,826 shares; 2025Q3: 267,920 shares; 2025Q4: 123,656 shares 123,656$24.7M<0.01%-144,264Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 42,027 shares; 2025Q1: 171,559 shares; 2025Q2: 125,785 shares; 2025Q3: 224,701 shares; 2025Q4: 227,339 shares 227,339$24.7M<0.01%+2,638Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,746 shares; 2024Q4: 1,002,013 shares; 2025Q1: 1,230,593 shares; 2025Q2: 1,281,912 shares; 2025Q3: 1,415,462 shares; 2025Q4: 1,391,206 shares 1,391,206$24.6M<0.01%-24,256Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,703 shares; 2024Q4: 602,030 shares; 2025Q1: 616,848 shares; 2025Q2: 1,213,325 shares; 2025Q3: 1,487,827 shares; 2025Q4: 644,503 shares 644,503$24.6M<0.01%-843,324Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,194 shares; 2025Q1: 323,079 shares; 2025Q2: 347,307 shares; 2025Q3: 325,589 shares; 2025Q4: 324,392 shares 324,392$24.6M<0.01%-1,197Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,998 shares; 2024Q4: 210,938 shares; 2025Q1: 618,456 shares; 2025Q2: 847,641 shares; 2025Q3: 1,653,410 shares; 2025Q4: 691,585 shares 691,585$24.6M<0.01%-961,825Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,654 shares; 2024Q4: 315,985 shares; 2025Q1: 254,014 shares; 2025Q2: 334,838 shares; 2025Q3: 350,987 shares; 2025Q4: 353,160 shares 353,160$24.5M<0.01%+2,173Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 33,890 shares; 2025Q1: 47,391 shares; 2025Q2: 61,144 shares; 2025Q3: 60,181 shares; 2025Q4: 153,068 shares 153,068$24.5M<0.01%+92,887Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,202 shares; 2024Q4: 188,109 shares; 2025Q1: 168,778 shares; 2025Q2: 188,699 shares; 2025Q3: 173,950 shares; 2025Q4: 188,407 shares 188,407$24.5M<0.01%+14,457Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,345 shares; 2024Q4: 261,009 shares; 2025Q1: 229,806 shares; 2025Q2: 238,231 shares; 2025Q3: 224,957 shares; 2025Q4: 201,576 shares 201,576$24.5M<0.01%-23,381Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,093 shares; 2024Q4: 520,837 shares; 2025Q1: 524,470 shares; 2025Q2: 516,582 shares; 2025Q3: 494,311 shares; 2025Q4: 511,601 shares 511,601$24.4M<0.01%+17,290Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,269 shares; 2024Q4: 453,142 shares; 2025Q1: 709,761 shares; 2025Q2: 1,860,686 shares; 2025Q3: 771,876 shares; 2025Q4: 557,155 shares 557,155$24.4M<0.01%-214,721Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 15,368 shares; 2025Q2: 54,528 shares; 2025Q3: 141,816 shares; 2025Q4: 460,780 shares 460,780$24.4M<0.01%+318,964Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 326,470 shares; 2025Q1: 317,909 shares; 2025Q2: 299,906 shares; 2025Q3: 294,281 shares; 2025Q4: 288,903 shares 288,903$24.3M<0.01%-5,378Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,386 shares; 2024Q4: 699,335 shares; 2025Q1: 792,182 shares; 2025Q2: 1,156,159 shares; 2025Q3: 1,330,498 shares; 2025Q4: 1,052,899 shares 1,052,899$24.3M<0.01%-277,599Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,774 shares; 2024Q4: 746,804 shares; 2025Q1: 727,368 shares; 2025Q2: 803,965 shares; 2025Q3: 646,264 shares; 2025Q4: 580,557 shares 580,557$24.2M<0.01%-65,707Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,236 shares; 2024Q4: 253,245 shares; 2025Q1: 227,074 shares; 2025Q2: 225,732 shares; 2025Q3: 397,029 shares; 2025Q4: 375,639 shares 375,639$24.2M<0.01%-21,390Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,861 shares; 2024Q4: 368,375 shares; 2025Q1: 326,222 shares; 2025Q2: 3,313,694 shares; 2025Q3: 2,269,053 shares; 2025Q4: 409,012 shares 409,012$24.2M<0.01%-1,860,041Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 368,893 shares 368,893$24.2M<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,319 shares; 2024Q4: 623,139 shares; 2025Q1: 507,223 shares; 2025Q2: 504,524 shares; 2025Q3: 412,623 shares; 2025Q4: 334,667 shares 334,667$24.1M<0.01%-77,956Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,074 shares; 2024Q4: 440,754 shares; 2025Q1: 456,328 shares; 2025Q2: 465,180 shares; 2025Q3: 501,263 shares; 2025Q4: 523,900 shares 523,900$24.1M<0.01%+22,637Timeline
THROBLACKROCK 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: 1,431 shares; 2025Q2: 137,324 shares; 2025Q3: 468,618 shares; 2025Q4: 622,256 shares 622,256$24M<0.01%+153,638Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,913 shares; 2024Q4: 57,071 shares; 2025Q1: 60,082 shares; 2025Q2: 96,447 shares; 2025Q3: 305,850 shares; 2025Q4: 121,062 shares 121,062$24M<0.01%-184,788Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,721 shares; 2024Q4: 361,842 shares; 2025Q1: 471,525 shares; 2025Q2: 490,925 shares; 2025Q3: 511,310 shares; 2025Q4: 524,338 shares 524,338$23.9M<0.01%+13,028Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,846 shares; 2024Q4: 588,876 shares; 2025Q1: 597,698 shares; 2025Q2: 636,828 shares; 2025Q3: 708,366 shares; 2025Q4: 514,648 shares 514,648$23.9M<0.01%-193,718Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,057 shares; 2024Q4: 152,986 shares; 2025Q1: 127,816 shares; 2025Q2: 259,449 shares; 2025Q3: 203,168 shares; 2025Q4: 457,149 shares 457,149$23.9M<0.01%+253,981Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,529 shares; 2024Q4: 388,095 shares; 2025Q1: 175,651 shares; 2025Q2: 513,298 shares; 2025Q3: 1,050,886 shares; 2025Q4: 514,132 shares 514,132$23.9M<0.01%-536,754Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,837 shares; 2024Q4: 602,855 shares; 2025Q1: 498,786 shares; 2025Q2: 558,291 shares; 2025Q3: 2,012,994 shares; 2025Q4: 591,689 shares 591,689$23.9M<0.01%-1,421,305Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 57,957 shares; 2025Q1: 239,519 shares; 2025Q2: 871,955 shares; 2025Q3: 257,162 shares; 2025Q4: 174,414 shares 174,414$23.8M<0.01%-82,748Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 114,129 shares; 2025Q1: 92,802 shares; 2025Q2: 128,231 shares; 2025Q3: 447,094 shares; 2025Q4: 496,190 shares 496,190$23.8M<0.01%+49,096Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,016 shares; 2024Q4: 2,499,069 shares; 2025Q1: 2,434,075 shares; 2025Q2: 3,078,283 shares; 2025Q3: 5,236,051 shares; 2025Q4: 1,413,390 shares 1,413,390$23.7M<0.01%-3,822,661Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,253 shares; 2024Q4: 399,227 shares; 2025Q1: 401,602 shares; 2025Q2: 387,115 shares; 2025Q3: 437,865 shares; 2025Q4: 445,445 shares 445,445$23.6M<0.01%+7,580Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,718 shares; 2024Q4: 112,441 shares; 2025Q1: 114,176 shares; 2025Q2: 311,627 shares; 2025Q3: 276,828 shares; 2025Q4: 291,102 shares 291,102$23.6M<0.01%+14,274Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,914 shares; 2024Q4: 611,043 shares; 2025Q1: 619,572 shares; 2025Q2: 609,915 shares; 2025Q3: 558,940 shares; 2025Q4: 460,542 shares 460,542$23.6M<0.01%-98,398Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,955 shares; 2024Q4: 114,936 shares; 2025Q1: 112,707 shares; 2025Q2: 206,587 shares; 2025Q3: 239,827 shares; 2025Q4: 143,326 shares 143,326$23.5M<0.01%-96,501Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,110 shares; 2024Q4: 518,270 shares; 2025Q1: 639,692 shares; 2025Q2: 333,878 shares; 2025Q3: 393,833 shares; 2025Q4: 324,730 shares 324,730$23.4M<0.01%-69,103Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,283 shares; 2024Q4: 1,234,187 shares; 2025Q1: 1,244,858 shares; 2025Q2: 1,503,106 shares; 2025Q3: 1,595,392 shares; 2025Q4: 537,494 shares 537,494$23.4M<0.01%-1,057,898Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 71,440 shares; 2025Q1: 119,688 shares; 2025Q2: 642,466 shares; 2025Q3: 2,332,166 shares; 2025Q4: 1,213,614 shares 1,213,614$23.4M<0.01%-1,118,552Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,983 shares; 2024Q4: 319,563 shares; 2025Q1: 304,651 shares; 2025Q2: 839,953 shares; 2025Q3: 571,339 shares; 2025Q4: 330,830 shares 330,830$23.4M<0.01%-240,509Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 32,640 shares; 2025Q1: 29,932 shares; 2025Q2: 87,992 shares; 2025Q3: 206,511 shares; 2025Q4: 69,570 shares 69,570$23.4M<0.01%-136,941Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,978 shares; 2024Q4: 142,952 shares; 2025Q1: 102,208 shares; 2025Q2: 152,359 shares; 2025Q3: 142,040 shares; 2025Q4: 120,713 shares 120,713$23.4M<0.01%-21,327Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,210 shares; 2024Q4: 350,870 shares; 2025Q1: 92,760 shares; 2025Q2: 598,176 shares; 2025Q3: 237,403 shares; 2025Q4: 439,372 shares 439,372$23.3M<0.01%+201,969Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,353 shares; 2024Q4: 1,310,993 shares; 2025Q1: 711,370 shares; 2025Q2: 741,050 shares; 2025Q3: 670,686 shares; 2025Q4: 593,522 shares 593,522$23.3M<0.01%-77,164Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,658 shares; 2024Q4: 4,106,318 shares; 2025Q1: 4,048,701 shares; 2025Q2: 4,484,444 shares; 2025Q3: 8,266,069 shares; 2025Q4: 5,144,533 shares 5,144,533$23.2M<0.01%-3,121,536Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,537 shares; 2024Q4: 46,780 shares; 2025Q1: 69,641 shares; 2025Q2: 793,623 shares; 2025Q3: 852,044 shares; 2025Q4: 1,196,574 shares 1,196,574$23.2M<0.01%+344,530Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,510 shares; 2024Q4: 607,203 shares; 2025Q1: 526,565 shares; 2025Q2: 467,090 shares; 2025Q3: 552,531 shares; 2025Q4: 528,292 shares 528,292$22.8M<0.01%-24,239Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,215 shares; 2024Q4: 600,051 shares; 2025Q1: 580,286 shares; 2025Q2: 571,038 shares; 2025Q3: 547,036 shares; 2025Q4: 535,869 shares 535,869$22.8M<0.01%-11,167Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 134,460 shares; 2025Q1: 151,688 shares; 2025Q2: 121,728 shares; 2025Q3: 145,191 shares; 2025Q4: 133,395 shares 133,395$22.8M<0.01%-11,796Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,497 shares; 2024Q4: 963,888 shares; 2025Q1: 1,006,710 shares; 2025Q2: 4,195,515 shares; 2025Q3: 3,546,088 shares; 2025Q4: 1,016,718 shares 1,016,718$22.7M<0.01%-2,529,370Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,176 shares; 2024Q4: 100,480 shares; 2025Q1: 106,948 shares; 2025Q2: 163,466 shares; 2025Q3: 105,040 shares; 2025Q4: 97,421 shares 97,421$22.7M<0.01%-7,619Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,631 shares; 2024Q4: 58,049 shares; 2025Q1: 31,639 shares; 2025Q2: 137,064 shares; 2025Q3: 140,011 shares; 2025Q4: 225,854 shares 225,854$22.6M<0.01%+85,843Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,136 shares; 2024Q4: 27,033 shares; 2025Q1: 33,684 shares; 2025Q2: 205,885 shares; 2025Q3: 167,887 shares; 2025Q4: 1,200,759 shares 1,200,759$22.6M<0.01%+1,032,872Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,058 shares; 2024Q4: 283,858 shares; 2025Q1: 113,231 shares; 2025Q2: 250,828 shares; 2025Q3: 260,509 shares; 2025Q4: 182,165 shares 182,165$22.6M<0.01%-78,344Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,652 shares; 2024Q4: 644,053 shares; 2025Q1: 661,295 shares; 2025Q2: 709,771 shares; 2025Q3: 714,535 shares; 2025Q4: 717,952 shares 717,952$22.6M<0.01%+3,417Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,594 shares; 2024Q4: 653,677 shares; 2025Q1: 712,916 shares; 2025Q2: 889,389 shares; 2025Q3: 910,885 shares; 2025Q4: 901,965 shares 901,965$22.5M<0.01%-8,920Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,389 shares; 2024Q4: 157,565 shares; 2025Q1: 154,832 shares; 2025Q2: 192,793 shares; 2025Q3: 150,315 shares; 2025Q4: 155,503 shares 155,503$22.4M<0.01%+5,188Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,440 shares; 2024Q4: 1,745,211 shares; 2025Q1: 1,715,993 shares; 2025Q2: 2,085,125 shares; 2025Q3: 2,162,725 shares; 2025Q4: 2,818,196 shares 2,818,196$22.4M<0.01%+655,471Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,614 shares; 2024Q4: 365,148 shares; 2025Q1: 415,765 shares; 2025Q2: 799,686 shares; 2025Q3: 1,047,713 shares; 2025Q4: 802,403 shares 802,403$22.4M<0.01%-245,310Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,272 shares; 2024Q4: 680,915 shares; 2025Q1: 330,186 shares; 2025Q2: 398,221 shares; 2025Q3: 303,032 shares; 2025Q4: 255,375 shares 255,375$22.3M<0.01%-47,657Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,503 shares; 2024Q4: 354,952 shares; 2025Q1: 312,352 shares; 2025Q2: 322,229 shares; 2025Q3: 318,676 shares; 2025Q4: 254,288 shares 254,288$22.3M<0.01%-64,388Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,722 shares; 2024Q4: 192,279 shares; 2025Q1: 215,864 shares; 2025Q2: 337,394 shares; 2025Q3: 318,564 shares; 2025Q4: 444,386 shares 444,386$22.1M<0.01%+125,822Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,982 shares; 2025Q1: 824,226 shares; 2025Q2: 907,247 shares; 2025Q3: 1,549,467 shares; 2025Q4: 1,226,560 shares 1,226,560$22.1M<0.01%-322,907Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 131,177 shares; 2025Q1: 114,902 shares; 2025Q2: 243,012 shares; 2025Q3: 185,781 shares; 2025Q4: 96,548 shares 96,548$22.1M<0.01%-89,233Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 875,906 shares; 2025Q1: 913,760 shares; 2025Q2: 919,558 shares; 2025Q3: 955,053 shares; 2025Q4: 1,024,790 shares 1,024,790$22.1M<0.01%+69,737Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,239 shares; 2024Q4: 239,564 shares; 2025Q1: 286,803 shares; 2025Q2: 282,844 shares; 2025Q3: 354,659 shares; 2025Q4: 382,276 shares 382,276$22.1M<0.01%+27,617Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 10,586 shares; 2025Q1: 12,791 shares; 2025Q2: 21,002 shares; 2025Q3: 84,024 shares; 2025Q4: 100,653 shares 100,653$22M<0.01%+16,629Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,920 shares; 2024Q4: 868,516 shares; 2025Q1: 494,439 shares; 2025Q2: 407,181 shares; 2025Q3: 206,979 shares; 2025Q4: 267,765 shares 267,765$22M<0.01%+60,786Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,696 shares; 2024Q4: 100,309 shares; 2025Q1: 92,622 shares; 2025Q2: 104,524 shares; 2025Q3: 116,136 shares; 2025Q4: 126,504 shares 126,504$21.9M<0.01%+10,368Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 138,218 shares; 2025Q1: 264,837 shares; 2025Q2: 185,475 shares; 2025Q3: 174,308 shares; 2025Q4: 152,935 shares 152,935$21.9M<0.01%-21,373Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 189,709 shares; 2025Q1: 193,601 shares; 2025Q2: 521,214 shares; 2025Q3: 314,141 shares; 2025Q4: 294,200 shares 294,200$21.9M<0.01%-19,941Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 13,841 shares; 2025Q1: 19,881 shares; 2025Q2: 32,786 shares; 2025Q3: 25,682 shares; 2025Q4: 434,720 shares 434,720$21.8M<0.01%+409,038Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,494 shares; 2024Q4: 586,653 shares; 2025Q1: 784,199 shares; 2025Q2: 604,951 shares; 2025Q3: 925,614 shares; 2025Q4: 569,540 shares 569,540$21.8M<0.01%-356,074Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,914 shares; 2024Q4: 755,447 shares; 2025Q1: 1,054,872 shares; 2025Q2: 961,820 shares; 2025Q3: 941,707 shares; 2025Q4: 935,879 shares 935,879$21.8M<0.01%-5,828Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,768 shares; 2024Q4: 873,788 shares; 2025Q1: 943,457 shares; 2025Q2: 726,869 shares; 2025Q3: 817,031 shares; 2025Q4: 904,011 shares 904,011$21.8M<0.01%+86,980Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 254,714 shares; 2025Q1: 230,808 shares; 2025Q2: 318,085 shares; 2025Q3: 442,844 shares; 2025Q4: 122,003 shares 122,003$21.8M<0.01%-320,841Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,031 shares; 2024Q4: 264,038 shares; 2025Q1: 270,829 shares; 2025Q2: 330,290 shares; 2025Q3: 331,243 shares; 2025Q4: 330,364 shares 330,364$21.8M<0.01%-879Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,504 shares; 2024Q4: 164,198 shares; 2025Q1: 165,041 shares; 2025Q2: 357,889 shares; 2025Q3: 328,821 shares; 2025Q4: 300,619 shares 300,619$21.7M<0.01%-28,202Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,314 shares; 2025Q1: 12,560 shares; 2025Q2: 12,521 shares; 2025Q3: 13,251 shares; 2025Q4: 335,581 shares 335,581$21.7M<0.01%+322,330Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,151 shares; 2024Q4: 112,310 shares; 2025Q1: 228,249 shares; 2025Q2: 196,375 shares; 2025Q3: 369,439 shares; 2025Q4: 191,900 shares 191,900$21.7M<0.01%-177,539Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,590 shares; 2024Q4: 875,256 shares; 2025Q1: 823,871 shares; 2025Q2: 992,997 shares; 2025Q3: 993,743 shares; 2025Q4: 901,166 shares 901,166$21.7M<0.01%-92,577Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 439,327 shares; 2025Q1: 468,698 shares; 2025Q2: 377,337 shares; 2025Q3: 313,685 shares; 2025Q4: 270,303 shares 270,303$21.6M<0.01%-43,382Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 26,777 shares; 2025Q1: 116,792 shares; 2025Q2: 190,677 shares; 2025Q3: 192,620 shares; 2025Q4: 188,379 shares 188,379$21.6M<0.01%-4,241Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,410 shares; 2024Q4: 35,800 shares; 2025Q1: 31,793 shares; 2025Q2: 130,218 shares; 2025Q3: 701,803 shares; 2025Q4: 296,561 shares 296,561$21.5M<0.01%-405,242Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,146 shares; 2024Q4: 1,029,170 shares; 2025Q1: 1,043,637 shares; 2025Q2: 1,069,086 shares; 2025Q3: 1,112,814 shares; 2025Q4: 1,125,857 shares 1,125,857$21.5M<0.01%+13,043Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 138,163 shares; 2025Q1: 203,964 shares; 2025Q2: 502,842 shares; 2025Q3: 888,303 shares; 2025Q4: 351,542 shares 351,542$21.5M<0.01%-536,761Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,054 shares; 2024Q4: 717,474 shares; 2025Q1: 740,990 shares; 2025Q2: 232,413 shares; 2025Q3: 221,799 shares; 2025Q4: 1,052,013 shares 1,052,013$21.3M<0.01%+830,214Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 1,319,898 shares; 2025Q1: 48,436 shares; 2025Q2: 64,115 shares; 2025Q3: 222,975 shares; 2025Q4: 759,975 shares 759,975$21.3M<0.01%+537,000Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,846 shares; 2024Q4: 718,095 shares; 2025Q1: 739,529 shares; 2025Q2: 720,477 shares; 2025Q3: 716,526 shares; 2025Q4: 743,680 shares 743,680$21.2M<0.01%+27,154Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,712 shares; 2024Q4: 622,986 shares; 2025Q1: 634,247 shares; 2025Q2: 614,057 shares; 2025Q3: 591,543 shares; 2025Q4: 587,658 shares 587,658$21.2M<0.01%-3,885Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 137,479 shares; 2025Q1: 248,306 shares; 2025Q2: 245,766 shares; 2025Q3: 265,024 shares; 2025Q4: 282,365 shares 282,365$21.1M<0.01%+17,341Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 844,479 shares; 2025Q1: 859,358 shares; 2025Q2: 937,818 shares; 2025Q3: 967,519 shares; 2025Q4: 1,018,057 shares 1,018,057$21.1M<0.01%+50,538Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,510 shares; 2024Q4: 218,394 shares; 2025Q1: 177,114 shares; 2025Q2: 209,897 shares; 2025Q3: 223,478 shares; 2025Q4: 174,803 shares 174,803$21M<0.01%-48,675Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,408 shares; 2024Q4: 556,954 shares; 2025Q1: 544,778 shares; 2025Q2: 540,324 shares; 2025Q3: 520,763 shares; 2025Q4: 537,508 shares 537,508$21M<0.01%+16,745Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 253,360 shares; 2025Q1: 260,709 shares; 2025Q2: 276,073 shares; 2025Q3: 250,335 shares; 2025Q4: 215,636 shares 215,636$21M<0.01%-34,699Timeline
HEDGSERIES PORTFOLIOS 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: 715,738 shares 715,738$21M<0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,983 shares; 2024Q4: 171,143 shares; 2025Q1: 357,115 shares; 2025Q2: 424,828 shares; 2025Q3: 386,951 shares; 2025Q4: 500,600 shares 500,600$21M<0.01%+113,649Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 90,811 shares; 2025Q1: 77,102 shares; 2025Q2: 133,022 shares; 2025Q3: 248,510 shares; 2025Q4: 250,124 shares 250,124$20.9M<0.01%+1,614Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,561 shares; 2024Q4: 774,629 shares; 2025Q1: 886,565 shares; 2025Q2: 1,014,341 shares; 2025Q3: 1,098,256 shares; 2025Q4: 1,250,133 shares 1,250,133$20.9M<0.01%+151,877Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 154,339 shares; 2025Q1: 321,908 shares; 2025Q2: 183,118 shares; 2025Q3: 251,350 shares; 2025Q4: 125,617 shares 125,617$20.9M<0.01%-125,733Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,919 shares; 2024Q4: 405,324 shares; 2025Q1: 379,490 shares; 2025Q2: 388,343 shares; 2025Q3: 399,099 shares; 2025Q4: 295,940 shares 295,940$20.8M<0.01%-103,159Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,180 shares; 2024Q4: 240,268 shares; 2025Q1: 267,628 shares; 2025Q2: 290,816 shares; 2025Q3: 283,462 shares; 2025Q4: 244,106 shares 244,106$20.8M<0.01%-39,356Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,376 shares; 2024Q4: 278,675 shares; 2025Q1: 541,074 shares; 2025Q2: 491,426 shares; 2025Q3: 644,726 shares; 2025Q4: 702,454 shares 702,454$20.8M<0.01%+57,728Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,537 shares; 2024Q4: 887,485 shares; 2025Q1: 841,600 shares; 2025Q2: 842,585 shares; 2025Q3: 829,382 shares; 2025Q4: 799,456 shares 799,456$20.8M<0.01%-29,926Timeline
BMNRBITMINE IMMERSION TECHS 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: 344,929 shares; 2025Q4: 764,797 shares 764,797$20.8M<0.01%+419,868Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,990 shares; 2024Q4: 334,305 shares; 2025Q1: 399,182 shares; 2025Q2: 137,658 shares; 2025Q3: 339,763 shares; 2025Q4: 215,475 shares 215,475$20.7M<0.01%-124,288Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,346 shares; 2024Q4: 47,561 shares; 2025Q1: 45,314 shares; 2025Q2: 1,607,482 shares; 2025Q3: 2,148,793 shares; 2025Q4: 3,382,597 shares 3,382,597$20.7M<0.01%+1,233,804Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 138,237 shares; 2025Q1: 140,481 shares; 2025Q2: 192,825 shares; 2025Q3: 200,674 shares; 2025Q4: 163,622 shares 163,622$20.7M<0.01%-37,052Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,793 shares; 2024Q4: 260,326 shares; 2025Q1: 260,021 shares; 2025Q2: 330,894 shares; 2025Q3: 565,381 shares; 2025Q4: 405,072 shares 405,072$20.7M<0.01%-160,309Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 371,662 shares; 2025Q1: 375,524 shares; 2025Q2: 435,714 shares; 2025Q3: 393,542 shares; 2025Q4: 352,330 shares 352,330$20.7M<0.01%-41,212Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,564 shares; 2024Q4: 193,505 shares; 2025Q1: 204,772 shares; 2025Q2: 197,958 shares; 2025Q3: 193,254 shares; 2025Q4: 399,293 shares 399,293$20.7M<0.01%+206,039Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 69,490 shares; 2025Q1: 67,302 shares; 2025Q2: 67,471 shares; 2025Q3: 70,508 shares; 2025Q4: 67,992 shares 67,992$20.7M<0.01%-2,516Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,844 shares; 2024Q4: 707,361 shares; 2025Q1: 799,278 shares; 2025Q2: 852,603 shares; 2025Q3: 830,241 shares; 2025Q4: 774,800 shares 774,800$20.6M<0.01%-55,441Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 38,874 shares; 2025Q1: 82,978 shares; 2025Q2: 113,414 shares; 2025Q3: 741,983 shares; 2025Q4: 809,856 shares 809,856$20.6M<0.01%+67,873Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,864 shares; 2025Q1: 6,120 shares; 2025Q2: 9,460 shares; 2025Q3: 103,493 shares; 2025Q4: 108,796 shares 108,796$20.6M<0.01%+5,303Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,280 shares; 2024Q4: 605,445 shares; 2025Q1: 678,275 shares; 2025Q2: 593,818 shares; 2025Q3: 1,004,605 shares; 2025Q4: 753,493 shares 753,493$20.5M<0.01%-251,112Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,644 shares; 2024Q4: 183,168 shares; 2025Q1: 223,220 shares; 2025Q2: 203,250 shares; 2025Q3: 216,361 shares; 2025Q4: 199,724 shares 199,724$20.4M<0.01%-16,637Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 209,596 shares; 2025Q1: 181,874 shares; 2025Q2: 181,687 shares; 2025Q3: 199,244 shares; 2025Q4: 188,109 shares 188,109$20.4M<0.01%-11,135Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,752 shares; 2024Q4: 225,794 shares; 2025Q1: 225,251 shares; 2025Q2: 231,524 shares; 2025Q3: 239,422 shares; 2025Q4: 215,059 shares 215,059$20.3M<0.01%-24,363Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,362 shares; 2024Q4: 666,920 shares; 2025Q1: 667,807 shares; 2025Q2: 767,906 shares; 2025Q3: 755,826 shares; 2025Q4: 334,746 shares 334,746$20.2M<0.01%-421,080Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,928 shares; 2025Q3: 400,814 shares; 2025Q4: 373,939 shares 373,939$20.2M<0.01%-26,875Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,931 shares; 2024Q4: 232,010 shares; 2025Q1: 168,419 shares; 2025Q2: 128,218 shares; 2025Q3: 173,257 shares; 2025Q4: 177,198 shares 177,198$20.2M<0.01%+3,941Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,990 shares; 2024Q4: 56,309 shares; 2025Q1: 54,207 shares; 2025Q2: 581,683 shares; 2025Q3: 775,405 shares; 2025Q4: 281,918 shares 281,918$20.1M<0.01%-493,487Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 69,145 shares; 2025Q1: 93,970 shares; 2025Q2: 104,014 shares; 2025Q3: 98,463 shares; 2025Q4: 90,522 shares 90,522$20.1M<0.01%-7,941Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,273 shares; 2024Q4: 76,714 shares; 2025Q1: 77,923 shares; 2025Q2: 91,107 shares; 2025Q3: 94,215 shares; 2025Q4: 70,369 shares 70,369$20.1M<0.01%-23,846Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,846 shares; 2024Q4: 168,247 shares; 2025Q1: 163,819 shares; 2025Q2: 168,592 shares; 2025Q3: 172,071 shares; 2025Q4: 179,016 shares 179,016$20M<0.01%+6,945Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,500 shares; 2024Q4: 908,860 shares; 2025Q1: 836,162 shares; 2025Q2: 908,025 shares; 2025Q3: 525,708 shares; 2025Q4: 409,349 shares 409,349$19.9M<0.01%-116,359Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 57,203 shares; 2025Q1: 56,994 shares; 2025Q2: 142,238 shares; 2025Q3: 139,600 shares; 2025Q4: 217,050 shares 217,050$19.8M<0.01%+77,450Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 94,969 shares; 2025Q1: 117,661 shares; 2025Q2: 145,672 shares; 2025Q3: 139,284 shares; 2025Q4: 136,829 shares 136,829$19.8M<0.01%-2,455Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 80,931 shares; 2025Q1: 698,251 shares; 2025Q2: 791,321 shares; 2025Q3: 919,236 shares; 2025Q4: 819,288 shares 819,288$19.8M<0.01%-99,948Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,563 shares; 2024Q4: 459,601 shares; 2025Q1: 472,924 shares; 2025Q2: 137,443 shares; 2025Q3: 192,467 shares; 2025Q4: 195,880 shares 195,880$19.7M<0.01%+3,413Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 76,623 shares; 2025Q1: 94,352 shares; 2025Q2: 156,630 shares; 2025Q3: 164,412 shares; 2025Q4: 158,354 shares 158,354$19.7M<0.01%-6,058Timeline
WCMIFIRST TR EXCHANGE-TRADED 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: 576,129 shares; 2025Q3: 749,139 shares; 2025Q4: 1,158,364 shares 1,158,364$19.7M<0.01%+409,225Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,122 shares; 2024Q4: 490,955 shares; 2025Q1: 501,145 shares; 2025Q2: 493,887 shares; 2025Q3: 520,399 shares; 2025Q4: 535,365 shares 535,365$19.6M<0.01%+14,966Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,279 shares; 2024Q4: 480,438 shares; 2025Q1: 729,563 shares; 2025Q2: 726,163 shares; 2025Q3: 1,032,827 shares; 2025Q4: 646,531 shares 646,531$19.5M<0.01%-386,296Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 6,773 shares; 2025Q1: 59,442 shares; 2025Q2: 14,983 shares; 2025Q3: 219,799 shares; 2025Q4: 535,961 shares 535,961$19.5M<0.01%+316,162Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,614 shares; 2024Q4: 151,096 shares; 2025Q1: 163,546 shares; 2025Q2: 196,379 shares; 2025Q3: 186,088 shares; 2025Q4: 179,287 shares 179,287$19.4M<0.01%-6,801Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 14,417 shares; 2025Q1: 350,437 shares; 2025Q2: 491,937 shares; 2025Q3: 566,244 shares; 2025Q4: 608,790 shares 608,790$19.4M<0.01%+42,546Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,946 shares; 2024Q4: 91,522 shares; 2025Q1: 114,122 shares; 2025Q2: 160,803 shares; 2025Q3: 160,276 shares; 2025Q4: 81,505 shares 81,505$19.4M<0.01%-78,771Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,063 shares; 2024Q4: 247,285 shares; 2025Q1: 223,207 shares; 2025Q2: 261,168 shares; 2025Q3: 179,199 shares; 2025Q4: 178,696 shares 178,696$19.4M<0.01%-503Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 608,304 shares; 2025Q1: 638,062 shares; 2025Q2: 903,590 shares; 2025Q3: 1,017,924 shares; 2025Q4: 646,505 shares 646,505$19.3M<0.01%-371,419Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,277 shares; 2024Q4: 2,042,516 shares; 2025Q1: 2,068,564 shares; 2025Q2: 5,108,521 shares; 2025Q3: 4,150,834 shares; 2025Q4: 1,802,835 shares 1,802,835$19.3M<0.01%-2,347,999Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,880 shares; 2024Q4: 554,112 shares; 2025Q1: 504,363 shares; 2025Q2: 500,720 shares; 2025Q3: 495,192 shares; 2025Q4: 468,511 shares 468,511$19.3M<0.01%-26,681Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 53,252 shares; 2025Q1: 140,046 shares; 2025Q2: 367,435 shares; 2025Q3: 467,249 shares; 2025Q4: 433,637 shares 433,637$19.3M<0.01%-33,612Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,557 shares; 2024Q4: 388,473 shares; 2025Q1: 439,972 shares; 2025Q2: 410,817 shares; 2025Q3: 387,619 shares; 2025Q4: 454,311 shares 454,311$19.3M<0.01%+66,692Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,386 shares; 2024Q4: 69,813 shares; 2025Q1: 57,761 shares; 2025Q2: 219,007 shares; 2025Q3: 311,543 shares; 2025Q4: 63,727 shares 63,727$19.3M<0.01%-247,816Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,953 shares; 2024Q4: 1,035,657 shares; 2025Q1: 976,702 shares; 2025Q2: 8,929,559 shares; 2025Q3: 473,467 shares; 2025Q4: 730,602 shares 730,602$19.2M<0.01%+257,135Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,342 shares; 2024Q4: 613,805 shares; 2025Q1: 567,609 shares; 2025Q2: 523,123 shares; 2025Q3: 522,130 shares; 2025Q4: 535,406 shares 535,406$19.2M<0.01%+13,276Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,566 shares; 2024Q4: 361,356 shares; 2025Q1: 357,406 shares; 2025Q2: 529,324 shares; 2025Q3: 709,899 shares; 2025Q4: 311,744 shares 311,744$19.2M<0.01%-398,155Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,087 shares; 2024Q4: 810,653 shares; 2025Q1: 530,324 shares; 2025Q2: 551,527 shares; 2025Q3: 649,803 shares; 2025Q4: 788,270 shares 788,270$19.2M<0.01%+138,467Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,501 shares; 2024Q4: 247,360 shares; 2025Q1: 202,028 shares; 2025Q2: 193,975 shares; 2025Q3: 159,663 shares; 2025Q4: 133,043 shares 133,043$19.1M<0.01%-26,620Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,821 shares; 2024Q4: 207,461 shares; 2025Q1: 209,337 shares; 2025Q2: 236,682 shares; 2025Q3: 240,960 shares; 2025Q4: 237,718 shares 237,718$19.1M<0.01%-3,242Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,031 shares; 2024Q4: 505,906 shares; 2025Q1: 561,735 shares; 2025Q2: 291,295 shares; 2025Q3: 452,053 shares; 2025Q4: 261,725 shares 261,725$19M<0.01%-190,328Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,372 shares; 2024Q4: 370,194 shares; 2025Q1: 335,457 shares; 2025Q2: 326,911 shares; 2025Q3: 305,647 shares; 2025Q4: 329,887 shares 329,887$19M<0.01%+24,240Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 423,611 shares; 2025Q1: 424,360 shares; 2025Q2: 222,357 shares; 2025Q3: 147,444 shares; 2025Q4: 315,055 shares 315,055$18.9M<0.01%+167,611Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 87,122 shares; 2025Q1: 109,503 shares; 2025Q2: 90,518 shares; 2025Q3: 96,268 shares; 2025Q4: 89,469 shares 89,469$18.9M<0.01%-6,799Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 476,323 shares; 2025Q1: 267,346 shares; 2025Q2: 332,380 shares; 2025Q3: 210,049 shares; 2025Q4: 259,820 shares 259,820$18.8M<0.01%+49,771Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 178,461 shares; 2025Q1: 178,186 shares; 2025Q2: 217,029 shares; 2025Q3: 199,622 shares; 2025Q4: 150,993 shares 150,993$18.8M<0.01%-48,629Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 146,906 shares; 2025Q1: 182,394 shares; 2025Q2: 184,724 shares; 2025Q3: 190,714 shares; 2025Q4: 198,034 shares 198,034$18.8M<0.01%+7,320Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,399 shares; 2024Q4: 161,605 shares; 2025Q1: 197,948 shares; 2025Q2: 164,537 shares; 2025Q3: 226,313 shares; 2025Q4: 211,551 shares 211,551$18.8M<0.01%-14,762Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,649 shares; 2024Q4: 1,262,943 shares; 2025Q1: 1,131,509 shares; 2025Q2: 1,128,019 shares; 2025Q3: 835,195 shares; 2025Q4: 646,188 shares 646,188$18.7M<0.01%-189,007Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,666 shares; 2024Q4: 319,423 shares; 2025Q1: 251,409 shares; 2025Q2: 825,290 shares; 2025Q3: 729,664 shares; 2025Q4: 235,862 shares 235,862$18.7M<0.01%-493,802Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,799 shares; 2024Q4: 210,852 shares; 2025Q1: 75,170 shares; 2025Q2: 78,791 shares; 2025Q3: 91,493 shares; 2025Q4: 97,793 shares 97,793$18.7M<0.01%+6,300Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,124 shares; 2024Q4: 246,536 shares; 2025Q1: 258,395 shares; 2025Q2: 263,227 shares; 2025Q3: 272,472 shares; 2025Q4: 209,657 shares 209,657$18.7M<0.01%-62,815Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 98,715 shares; 2025Q1: 179,380 shares; 2025Q2: 263,903 shares; 2025Q3: 309,776 shares; 2025Q4: 159,968 shares 159,968$18.7M<0.01%-149,808Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,478 shares; 2024Q4: 283,280 shares; 2025Q1: 375,152 shares; 2025Q2: 291,570 shares; 2025Q3: 286,103 shares; 2025Q4: 226,389 shares 226,389$18.7M<0.01%-59,714Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,893 shares; 2024Q4: 921,731 shares; 2025Q1: 186,019 shares; 2025Q2: 1,143,031 shares; 2025Q3: 1,060,331 shares; 2025Q4: 1,213,175 shares 1,213,175$18.7M<0.01%+152,844Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,879 shares; 2024Q4: 439,926 shares; 2025Q1: 494,235 shares; 2025Q2: 559,827 shares; 2025Q3: 545,023 shares; 2025Q4: 377,859 shares 377,859$18.6M<0.01%-167,164Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587,207 shares; 2024Q4: 889,932 shares; 2025Q1: 507,496 shares; 2025Q2: 580,124 shares; 2025Q3: 444,700 shares; 2025Q4: 337,691 shares 337,691$18.6M<0.01%-107,009Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 100,289 shares; 2025Q1: 47,904 shares; 2025Q2: 129,368 shares; 2025Q3: 220,418 shares; 2025Q4: 311,541 shares 311,541$18.6M<0.01%+91,123Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 144,844 shares; 2025Q1: 140,820 shares; 2025Q2: 268,189 shares; 2025Q3: 231,315 shares; 2025Q4: 155,915 shares 155,915$18.5M<0.01%-75,400Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 106,671 shares; 2025Q1: 173,221 shares; 2025Q2: 441,702 shares; 2025Q3: 286,639 shares; 2025Q4: 276,479 shares 276,479$18.5M<0.01%-10,160Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 149,843 shares; 2025Q1: 159,682 shares; 2025Q2: 199,907 shares; 2025Q3: 224,548 shares; 2025Q4: 352,924 shares 352,924$18.5M<0.01%+128,376Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,284 shares; 2024Q4: 493,399 shares; 2025Q1: 469,064 shares; 2025Q2: 426,580 shares; 2025Q3: 495,768 shares; 2025Q4: 510,254 shares 510,254$18.5M<0.01%+14,486Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,374 shares; 2024Q4: 84,004 shares; 2025Q1: 80,994 shares; 2025Q2: 76,374 shares; 2025Q3: 79,366 shares; 2025Q4: 82,201 shares 82,201$18.5M<0.01%+2,835Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,482 shares; 2024Q4: 1,933,073 shares; 2025Q1: 1,921,536 shares; 2025Q2: 2,030,836 shares; 2025Q3: 2,139,285 shares; 2025Q4: 2,525,268 shares 2,525,268$18.5M<0.01%+385,983Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 118,613 shares; 2025Q1: 103,407 shares; 2025Q2: 92,167 shares; 2025Q3: 91,737 shares; 2025Q4: 90,091 shares 90,091$18.5M<0.01%-1,646Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,065 shares; 2024Q4: 755,721 shares; 2025Q1: 847,679 shares; 2025Q2: 10,027,674 shares; 2025Q3: 8,252,014 shares; 2025Q4: 768,593 shares 768,593$18.4M<0.01%-7,483,421Timeline
CGMMCAPITAL GROUP EQUITY 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: 4,794 shares; 2025Q2: 19,315 shares; 2025Q3: 284,788 shares; 2025Q4: 634,791 shares 634,791$18.3M<0.01%+350,003Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,798 shares; 2024Q4: 248,522 shares; 2025Q1: 270,212 shares; 2025Q2: 268,185 shares; 2025Q3: 308,074 shares; 2025Q4: 376,409 shares 376,409$18.2M<0.01%+68,335Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 206,927 shares; 2025Q1: 143,364 shares; 2025Q2: 183,034 shares; 2025Q3: 177,118 shares; 2025Q4: 171,182 shares 171,182$18.2M<0.01%-5,936Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,666 shares; 2024Q4: 484,002 shares; 2025Q1: 400,915 shares; 2025Q2: 371,904 shares; 2025Q3: 192,374 shares; 2025Q4: 280,213 shares 280,213$18.2M<0.01%+87,839Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 215,990 shares; 2025Q1: 214,109 shares; 2025Q2: 241,717 shares; 2025Q3: 248,542 shares; 2025Q4: 246,356 shares 246,356$18.2M<0.01%-2,186Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,239 shares; 2024Q4: 287,235 shares; 2025Q1: 350,852 shares; 2025Q2: 332,189 shares; 2025Q3: 316,759 shares; 2025Q4: 321,692 shares 321,692$18.1M<0.01%+4,933Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,544 shares; 2024Q4: 1,043,273 shares; 2025Q1: 1,484,088 shares; 2025Q2: 1,664,498 shares; 2025Q3: 2,261,246 shares; 2025Q4: 1,289,160 shares 1,289,160$18.1M<0.01%-972,086Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,934 shares; 2024Q4: 383,437 shares; 2025Q1: 489,580 shares; 2025Q2: 539,542 shares; 2025Q3: 531,668 shares; 2025Q4: 548,526 shares 548,526$18M<0.01%+16,858Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,319 shares; 2024Q4: 1,000,118 shares; 2025Q1: 870,618 shares; 2025Q2: 963,334 shares; 2025Q3: 980,891 shares; 2025Q4: 960,471 shares 960,471$18M<0.01%-20,420Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 130,301 shares; 2025Q1: 38,449 shares; 2025Q2: 81,843 shares; 2025Q3: 117,281 shares; 2025Q4: 82,753 shares 82,753$18M<0.01%-34,528Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,302 shares; 2024Q4: 452,554 shares; 2025Q1: 506,513 shares; 2025Q2: 660,909 shares; 2025Q3: 957,404 shares; 2025Q4: 834,936 shares 834,936$17.9M<0.01%-122,468Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,056 shares; 2024Q4: 258,497 shares; 2025Q1: 189,255 shares; 2025Q2: 206,371 shares; 2025Q3: 197,819 shares; 2025Q4: 274,499 shares 274,499$17.8M<0.01%+76,680Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,607 shares; 2024Q4: 310,123 shares; 2025Q1: 304,051 shares; 2025Q2: 310,273 shares; 2025Q3: 290,719 shares; 2025Q4: 270,156 shares 270,156$17.8M<0.01%-20,563Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,824 shares; 2024Q4: 283,760 shares; 2025Q1: 264,109 shares; 2025Q2: 635,600 shares; 2025Q3: 643,045 shares; 2025Q4: 616,646 shares 616,646$17.8M<0.01%-26,399Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,426 shares; 2024Q4: 573,447 shares; 2025Q1: 600,993 shares; 2025Q2: 611,693 shares; 2025Q3: 661,192 shares; 2025Q4: 670,666 shares 670,666$17.7M<0.01%+9,474Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,179 shares; 2024Q4: 188,500 shares; 2025Q1: 218,927 shares; 2025Q2: 178,950 shares; 2025Q3: 187,603 shares; 2025Q4: 231,075 shares 231,075$17.7M<0.01%+43,472Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,824 shares; 2024Q4: 147,758 shares; 2025Q1: 415,278 shares; 2025Q2: 314,651 shares; 2025Q3: 346,841 shares; 2025Q4: 367,963 shares 367,963$17.6M<0.01%+21,122Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,496 shares; 2024Q4: 207,806 shares; 2025Q1: 396,278 shares; 2025Q2: 461,450 shares; 2025Q3: 569,770 shares; 2025Q4: 348,798 shares 348,798$17.6M<0.01%-220,972Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,523 shares; 2024Q4: 811,142 shares; 2025Q1: 749,225 shares; 2025Q2: 864,896 shares; 2025Q3: 885,338 shares; 2025Q4: 599,561 shares 599,561$17.6M<0.01%-285,777Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 210,266 shares; 2025Q1: 210,390 shares; 2025Q2: 212,083 shares; 2025Q3: 210,704 shares; 2025Q4: 221,298 shares 221,298$17.5M<0.01%+10,594Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 8,849 shares; 2025Q1: 29,320 shares; 2025Q2: 52,938 shares; 2025Q3: 347,340 shares; 2025Q4: 228,320 shares 228,320$17.5M<0.01%-119,020Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,158 shares; 2024Q4: 385,317 shares; 2025Q1: 360,125 shares; 2025Q2: 516,721 shares; 2025Q3: 495,842 shares; 2025Q4: 459,034 shares 459,034$17.5M<0.01%-36,808Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,173 shares; 2024Q4: 149,283 shares; 2025Q1: 149,392 shares; 2025Q2: 154,777 shares; 2025Q3: 362,026 shares; 2025Q4: 368,013 shares 368,013$17.4M<0.01%+5,987Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,907 shares; 2024Q4: 103,856 shares; 2025Q1: 169,423 shares; 2025Q2: 163,896 shares; 2025Q3: 215,570 shares; 2025Q4: 232,478 shares 232,478$17.4M<0.01%+16,908Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,507 shares; 2024Q4: 573,443 shares; 2025Q1: 574,164 shares; 2025Q2: 570,410 shares; 2025Q3: 595,074 shares; 2025Q4: 521,729 shares 521,729$17.4M<0.01%-73,345Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,321 shares; 2024Q4: 255,303 shares; 2025Q1: 317,800 shares; 2025Q2: 326,014 shares; 2025Q3: 339,954 shares; 2025Q4: 364,786 shares 364,786$17.3M<0.01%+24,832Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,117 shares; 2024Q4: 115,465 shares; 2025Q1: 109,639 shares; 2025Q2: 107,751 shares; 2025Q3: 104,190 shares; 2025Q4: 102,835 shares 102,835$17.3M<0.01%-1,355Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,787 shares; 2024Q4: 130,652 shares; 2025Q1: 102,836 shares; 2025Q2: 82,712 shares; 2025Q3: 91,016 shares; 2025Q4: 96,309 shares 96,309$17.1M<0.01%+5,293Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,347 shares; 2024Q4: 1,891,670 shares; 2025Q1: 1,841,840 shares; 2025Q2: 1,841,788 shares; 2025Q3: 1,778,136 shares; 2025Q4: 1,719,352 shares 1,719,352$17.1M<0.01%-58,784Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,262 shares; 2024Q4: 233,133 shares; 2025Q1: 234,185 shares; 2025Q2: 284,567 shares; 2025Q3: 539,130 shares; 2025Q4: 337,837 shares 337,837$17.1M<0.01%-201,293Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,210 shares; 2024Q4: 196,012 shares; 2025Q1: 184,514 shares; 2025Q2: 435,441 shares; 2025Q3: 291,523 shares; 2025Q4: 202,043 shares 202,043$17M<0.01%-89,480Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,572 shares; 2024Q4: 350,229 shares; 2025Q1: 367,478 shares; 2025Q2: 382,778 shares; 2025Q3: 358,162 shares; 2025Q4: 357,170 shares 357,170$17M<0.01%-992Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,329 shares; 2024Q4: 233,790 shares; 2025Q1: 290,152 shares; 2025Q2: 374,658 shares; 2025Q3: 407,228 shares; 2025Q4: 812,834 shares 812,834$17M<0.01%+405,606Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,725 shares; 2024Q4: 105,090 shares; 2025Q1: 92,328 shares; 2025Q2: 88,994 shares; 2025Q3: 372,866 shares; 2025Q4: 147,772 shares 147,772$17M<0.01%-225,094Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,697 shares; 2024Q4: 398,652 shares; 2025Q1: 449,115 shares; 2025Q2: 669,732 shares; 2025Q3: 615,256 shares; 2025Q4: 432,991 shares 432,991$16.9M<0.01%-182,265Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 43,597 shares; 2025Q1: 37,362 shares; 2025Q2: 36,759 shares; 2025Q3: 36,070 shares; 2025Q4: 39,271 shares 39,271$16.8M<0.01%+3,201Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,839 shares; 2024Q4: 651,037 shares; 2025Q1: 685,299 shares; 2025Q2: 711,976 shares; 2025Q3: 670,443 shares; 2025Q4: 650,538 shares 650,538$16.8M<0.01%-19,905Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,164 shares; 2024Q4: 453,624 shares; 2025Q1: 496,891 shares; 2025Q2: 465,046 shares; 2025Q3: 503,637 shares; 2025Q4: 749,229 shares 749,229$16.8M<0.01%+245,592Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,476 shares; 2024Q4: 389,087 shares; 2025Q1: 498,669 shares; 2025Q2: 857,773 shares; 2025Q3: 783,452 shares; 2025Q4: 436,683 shares 436,683$16.8M<0.01%-346,769Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,785 shares; 2024Q4: 88,018 shares; 2025Q1: 83,426 shares; 2025Q2: 678,127 shares; 2025Q3: 659,337 shares; 2025Q4: 660,436 shares 660,436$16.7M<0.01%+1,099Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 3,112 shares; 2025Q1: 218,560 shares; 2025Q2: 254,507 shares; 2025Q3: 247,679 shares; 2025Q4: 268,301 shares 268,301$16.7M<0.01%+20,622Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 104,929 shares; 2025Q1: 99,026 shares; 2025Q2: 186,904 shares; 2025Q3: 181,743 shares; 2025Q4: 91,503 shares 91,503$16.7M<0.01%-90,240Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,487 shares; 2024Q4: 1,018,884 shares; 2025Q1: 973,695 shares; 2025Q2: 1,059,533 shares; 2025Q3: 1,008,822 shares; 2025Q4: 937,112 shares 937,112$16.6M<0.01%-71,710Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,762 shares; 2024Q4: 268,544 shares; 2025Q1: 240,634 shares; 2025Q2: 215,369 shares; 2025Q3: 278,479 shares; 2025Q4: 53,925 shares 53,925$16.5M<0.01%-224,554Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,369 shares; 2024Q4: 216,341 shares; 2025Q1: 199,663 shares; 2025Q2: 192,379 shares; 2025Q3: 228,312 shares; 2025Q4: 207,835 shares 207,835$16.5M<0.01%-20,477Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,528 shares; 2024Q4: 22,274 shares; 2025Q1: 18,336 shares; 2025Q2: 1,636,283 shares; 2025Q3: 919,501 shares; 2025Q4: 440,746 shares 440,746$16.5M<0.01%-478,755Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,848 shares; 2024Q4: 1,088,762 shares; 2025Q1: 1,259,245 shares; 2025Q2: 2,909,396 shares; 2025Q3: 3,948,673 shares; 2025Q4: 860,393 shares 860,393$16.4M<0.01%-3,088,280Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,666 shares; 2024Q4: 800,880 shares; 2025Q1: 928,791 shares; 2025Q2: 943,705 shares; 2025Q3: 977,390 shares; 2025Q4: 650,500 shares 650,500$16.4M<0.01%-326,890Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,691 shares; 2024Q4: 675,189 shares; 2025Q1: 1,053,334 shares; 2025Q2: 3,145,702 shares; 2025Q3: 1,721,576 shares; 2025Q4: 317,004 shares 317,004$16.4M<0.01%-1,404,572Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 95,245 shares; 2025Q1: 86,350 shares; 2025Q2: 114,848 shares; 2025Q3: 71,061 shares; 2025Q4: 68,025 shares 68,025$16.4M<0.01%-3,036Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 127,902 shares; 2025Q1: 90,321 shares; 2025Q2: 90,140 shares; 2025Q3: 96,557 shares; 2025Q4: 91,163 shares 91,163$16.4M<0.01%-5,394Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,873 shares; 2025Q1: 15,804 shares; 2025Q2: 14,440 shares; 2025Q3: 110,513 shares; 2025Q4: 115,094 shares 115,094$16.3M<0.01%+4,581Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 48,851 shares; 2025Q1: 36,539 shares; 2025Q2: 39,998 shares; 2025Q3: 138,280 shares; 2025Q4: 148,776 shares 148,776$16.3M<0.01%+10,496Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,506 shares; 2024Q4: 218,726 shares; 2025Q1: 114,220 shares; 2025Q2: 65,061 shares; 2025Q3: 363,713 shares; 2025Q4: 83,453 shares 83,453$16.2M<0.01%-280,260Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 30,830 shares; 2025Q1: 28,031 shares; 2025Q2: 479,875 shares; 2025Q3: 504,552 shares; 2025Q4: 112,546 shares 112,546$16.2M<0.01%-392,006Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,734 shares; 2024Q4: 128,672 shares; 2025Q1: 134,662 shares; 2025Q2: 131,399 shares; 2025Q3: 129,031 shares; 2025Q4: 126,993 shares 126,993$16.1M<0.01%-2,038Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 307 shares; 2025Q1: 158 shares; 2025Q2: 128 shares; 2025Q3: 81,311 shares; 2025Q4: 282,480 shares 282,480$16.1M<0.01%+201,169Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,627 shares; 2024Q4: 395,539 shares; 2025Q1: 395,077 shares; 2025Q2: 1,418,768 shares; 2025Q3: 2,437,002 shares; 2025Q4: 360,514 shares 360,514$16.1M<0.01%-2,076,488Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 145,274 shares; 2025Q1: 152,043 shares; 2025Q2: 176,531 shares; 2025Q3: 187,539 shares; 2025Q4: 205,285 shares 205,285$16M<0.01%+17,746Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,893 shares; 2024Q4: 307,830 shares; 2025Q1: 347,716 shares; 2025Q2: 611,697 shares; 2025Q3: 648,295 shares; 2025Q4: 455,418 shares 455,418$16M<0.01%-192,877Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 103,307 shares; 2025Q2: 362,355 shares; 2025Q3: 399,327 shares; 2025Q4: 303,117 shares 303,117$16M<0.01%-96,210Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 65,125 shares; 2025Q1: 51,017 shares; 2025Q2: 106,791 shares; 2025Q3: 77,677 shares; 2025Q4: 48,928 shares 48,928$16M<0.01%-28,749Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 36,071 shares; 2025Q1: 80,754 shares; 2025Q2: 116,445 shares; 2025Q3: 123,502 shares; 2025Q4: 193,784 shares 193,784$16M<0.01%+70,282Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,456 shares; 2024Q4: 138,748 shares; 2025Q1: 130,886 shares; 2025Q2: 278,504 shares; 2025Q3: 161,163 shares; 2025Q4: 149,427 shares 149,427$15.9M<0.01%-11,736Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 718,070 shares; 2025Q1: 521,231 shares; 2025Q2: 296,919 shares; 2025Q3: 307,839 shares; 2025Q4: 285,355 shares 285,355$15.9M<0.01%-22,484Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 32,515 shares; 2025Q1: 281,001 shares; 2025Q2: 314,004 shares; 2025Q3: 410,271 shares; 2025Q4: 451,272 shares 451,272$15.9M<0.01%+41,001Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,072 shares; 2024Q4: 102,999 shares; 2025Q1: 102,284 shares; 2025Q2: 101,478 shares; 2025Q3: 87,432 shares; 2025Q4: 85,184 shares 85,184$15.9M<0.01%-2,248Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 428,724 shares; 2025Q1: 452,791 shares; 2025Q2: 484,831 shares; 2025Q3: 432,262 shares; 2025Q4: 409,882 shares 409,882$15.9M<0.01%-22,380Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,320 shares; 2024Q4: 1,755,115 shares; 2025Q1: 972,100 shares; 2025Q2: 552,305 shares; 2025Q3: 761,987 shares; 2025Q4: 441,271 shares 441,271$15.8M<0.01%-320,716Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,853 shares; 2024Q4: 136,081 shares; 2025Q1: 143,125 shares; 2025Q2: 157,002 shares; 2025Q3: 178,519 shares; 2025Q4: 138,185 shares 138,185$15.8M<0.01%-40,334Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 136,128 shares; 2025Q1: 148,517 shares; 2025Q2: 763,037 shares; 2025Q3: 890,580 shares; 2025Q4: 77,887 shares 77,887$15.8M<0.01%-812,693Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,011 shares; 2025Q1: 1,994 shares; 2025Q2: 2,119 shares; 2025Q3: 3,096 shares; 2025Q4: 245,625 shares 245,625$15.8M<0.01%+242,529Timeline
HOLAJ 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: not reported; 2025Q2: not reported; 2025Q3: 301,832 shares; 2025Q4: 301,837 shares 301,837$15.8M<0.01%+5Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,914 shares; 2024Q4: 132,240 shares; 2025Q1: 130,645 shares; 2025Q2: 131,813 shares; 2025Q3: 143,779 shares; 2025Q4: 163,957 shares 163,957$15.8M<0.01%+20,178Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,459 shares; 2024Q4: 347,681 shares; 2025Q1: 423,621 shares; 2025Q2: 924,227 shares; 2025Q3: 943,664 shares; 2025Q4: 1,025,039 shares 1,025,039$15.7M<0.01%+81,375Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 56,474 shares; 2025Q1: 176,938 shares; 2025Q2: 434,334 shares; 2025Q3: 328,948 shares; 2025Q4: 213,118 shares 213,118$15.7M<0.01%-115,830Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,030 shares; 2024Q4: 214,755 shares; 2025Q1: 105,186 shares; 2025Q2: 354,993 shares; 2025Q3: 194,736 shares; 2025Q4: 139,863 shares 139,863$15.7M<0.01%-54,873Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,795 shares; 2024Q4: 240,782 shares; 2025Q1: 207,683 shares; 2025Q2: 612,566 shares; 2025Q3: 665,805 shares; 2025Q4: 138,429 shares 138,429$15.6M<0.01%-527,376Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,725 shares; 2024Q4: 550,146 shares; 2025Q1: 206,757 shares; 2025Q2: 674,099 shares; 2025Q3: 439,312 shares; 2025Q4: 876,585 shares 876,585$15.6M<0.01%+437,273Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,639 shares; 2024Q4: 207,564 shares; 2025Q1: 176,679 shares; 2025Q2: 182,493 shares; 2025Q3: 191,128 shares; 2025Q4: 111,688 shares 111,688$15.6M<0.01%-79,440Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 35,546 shares; 2025Q1: 19,284 shares; 2025Q2: 21,010 shares; 2025Q3: 27,787 shares; 2025Q4: 28,327 shares 28,327$15.6M<0.01%+540Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 91,125 shares; 2025Q1: 56,054 shares; 2025Q2: 165,508 shares; 2025Q3: 269,301 shares; 2025Q4: 304,410 shares 304,410$15.6M<0.01%+35,109Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,750 shares; 2024Q4: 193,538 shares; 2025Q1: 404,261 shares; 2025Q2: 423,428 shares; 2025Q3: 455,190 shares; 2025Q4: 440,731 shares 440,731$15.6M<0.01%-14,459Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,055 shares; 2024Q4: 3,767,674 shares; 2025Q1: 4,317,738 shares; 2025Q2: 5,664,155 shares; 2025Q3: 9,512,298 shares; 2025Q4: 5,821,316 shares 5,821,316$15.5M<0.01%-3,690,982Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,392 shares; 2024Q4: 451,851 shares; 2025Q1: 461,206 shares; 2025Q2: 316,645 shares; 2025Q3: 301,851 shares; 2025Q4: 308,209 shares 308,209$15.4M<0.01%+6,358Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,544 shares; 2024Q4: 165,522 shares; 2025Q1: 148,384 shares; 2025Q2: 180,587 shares; 2025Q3: 202,040 shares; 2025Q4: 195,673 shares 195,673$15.4M<0.01%-6,367Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,588 shares; 2024Q4: 269,594 shares; 2025Q1: 311,247 shares; 2025Q2: 292,607 shares; 2025Q3: 298,381 shares; 2025Q4: 278,388 shares 278,388$15.4M<0.01%-19,993Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,725 shares; 2024Q4: 318,442 shares; 2025Q1: 275,406 shares; 2025Q2: 277,462 shares; 2025Q3: 286,192 shares; 2025Q4: 322,490 shares 322,490$15.4M<0.01%+36,298Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,500 shares; 2024Q4: 2,458,791 shares; 2025Q1: 2,458,132 shares; 2025Q2: 2,653,264 shares; 2025Q3: 2,459,782 shares; 2025Q4: 2,811,838 shares 2,811,838$15.4M<0.01%+352,056Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,268 shares; 2024Q4: 146,543 shares; 2025Q1: 185,839 shares; 2025Q2: 148,302 shares; 2025Q3: 115,727 shares; 2025Q4: 256,369 shares 256,369$15.4M<0.01%+140,642Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,972 shares; 2024Q4: 377,600 shares; 2025Q1: 529,265 shares; 2025Q2: 508,836 shares; 2025Q3: 507,945 shares; 2025Q4: 543,461 shares 543,461$15.3M<0.01%+35,516Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,912 shares; 2024Q4: 29,167 shares; 2025Q1: 210,084 shares; 2025Q2: 246,478 shares; 2025Q3: 194,802 shares; 2025Q4: 183,502 shares 183,502$15.3M<0.01%-11,300Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 134,692 shares; 2025Q1: 156,322 shares; 2025Q2: 386,717 shares; 2025Q3: 177,226 shares; 2025Q4: 192,220 shares 192,220$15.3M<0.01%+14,994Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,398 shares; 2024Q4: 328,399 shares; 2025Q1: 356,395 shares; 2025Q2: 327,473 shares; 2025Q3: 346,835 shares; 2025Q4: 327,554 shares 327,554$15.3M<0.01%-19,281Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419,808 shares; 2024Q4: 7,950,409 shares; 2025Q1: 8,684,513 shares; 2025Q2: 8,381,294 shares; 2025Q3: 4,294,790 shares; 2025Q4: 1,063,220 shares 1,063,220$15.3M<0.01%-3,231,570Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,290 shares; 2024Q4: 287,716 shares; 2025Q1: 365,092 shares; 2025Q2: 391,953 shares; 2025Q3: 317,222 shares; 2025Q4: 252,730 shares 252,730$15.3M<0.01%-64,492Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 4,303 shares; 2025Q1: 4,956 shares; 2025Q2: 816,798 shares; 2025Q3: 677,541 shares; 2025Q4: 435,153 shares 435,153$15.2M<0.01%-242,388Timeline
TUSITOUCHSTONE 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: 3,500 shares; 2025Q2: 256,953 shares; 2025Q3: 404,557 shares; 2025Q4: 600,383 shares 600,383$15.2M<0.01%+195,826Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 17,427 shares; 2025Q1: 24,487 shares; 2025Q2: 62,356 shares; 2025Q3: 51,193 shares; 2025Q4: 52,713 shares 52,713$15.1M<0.01%+1,520Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,417 shares; 2024Q4: 248,139 shares; 2025Q1: 252,264 shares; 2025Q2: 252,053 shares; 2025Q3: 227,244 shares; 2025Q4: 234,398 shares 234,398$15.1M<0.01%+7,154Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 358,752 shares; 2025Q1: 383,150 shares; 2025Q2: 406,235 shares; 2025Q3: 419,394 shares; 2025Q4: 341,174 shares 341,174$15M<0.01%-78,220Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,820 shares; 2024Q4: 960,323 shares; 2025Q1: 511,513 shares; 2025Q2: 673,187 shares; 2025Q3: 450,838 shares; 2025Q4: 465,265 shares 465,265$15M<0.01%+14,427Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 108,495 shares; 2025Q1: 107,558 shares; 2025Q2: 94,473 shares; 2025Q3: 88,546 shares; 2025Q4: 156,502 shares 156,502$15M<0.01%+67,956Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 85,115 shares; 2025Q1: 109,878 shares; 2025Q2: 177,984 shares; 2025Q3: 172,140 shares; 2025Q4: 153,312 shares 153,312$15M<0.01%-18,828Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 49,518 shares; 2025Q1: 52,466 shares; 2025Q2: 211,644 shares; 2025Q3: 216,811 shares; 2025Q4: 111,739 shares 111,739$15M<0.01%-105,072Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 119,278 shares; 2025Q1: 134,176 shares; 2025Q2: 271,189 shares; 2025Q3: 403,331 shares; 2025Q4: 333,945 shares 333,945$15M<0.01%-69,386Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,865 shares; 2025Q1: 198,562 shares; 2025Q2: 196,105 shares; 2025Q3: 178,284 shares; 2025Q4: 189,687 shares 189,687$15M<0.01%+11,403Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,903 shares; 2024Q4: 468,597 shares; 2025Q1: 414,760 shares; 2025Q2: 330,417 shares; 2025Q3: 312,547 shares; 2025Q4: 320,639 shares 320,639$15M<0.01%+8,092Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 434,413 shares; 2025Q1: 486,102 shares; 2025Q2: 565,697 shares; 2025Q3: 544,975 shares; 2025Q4: 480,499 shares 480,499$14.9M<0.01%-64,476Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 120,480 shares; 2025Q1: 120,889 shares; 2025Q2: 124,853 shares; 2025Q3: 576,962 shares; 2025Q4: 886,869 shares 886,869$14.9M<0.01%+309,907Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 30,200 shares; 2025Q1: 44,564 shares; 2025Q2: 45,920 shares; 2025Q3: 176,140 shares; 2025Q4: 571,496 shares 571,496$14.9M<0.01%+395,356Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,202 shares; 2024Q4: 1,086,534 shares; 2025Q1: 1,193,161 shares; 2025Q2: 1,201,417 shares; 2025Q3: 1,228,543 shares; 2025Q4: 1,277,025 shares 1,277,025$14.9M<0.01%+48,482Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,129 shares; 2024Q4: 550,233 shares; 2025Q1: 551,240 shares; 2025Q2: 555,700 shares; 2025Q3: 536,675 shares; 2025Q4: 534,671 shares 534,671$14.8M<0.01%-2,004Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,961 shares; 2025Q1: 99,248 shares; 2025Q2: 266,778 shares; 2025Q3: 284,492 shares; 2025Q4: 185,844 shares 185,844$14.8M<0.01%-98,648Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 32,938 shares; 2025Q1: 39,547 shares; 2025Q2: 36,396 shares; 2025Q3: 28,996 shares; 2025Q4: 27,806 shares 27,806$14.8M<0.01%-1,190Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,430 shares; 2024Q4: 520,411 shares; 2025Q1: 509,817 shares; 2025Q2: 280,104 shares; 2025Q3: 278,039 shares; 2025Q4: 291,745 shares 291,745$14.7M<0.01%+13,706Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,994 shares; 2024Q4: 179,705 shares; 2025Q1: 118,519 shares; 2025Q2: 122,048 shares; 2025Q3: 168,178 shares; 2025Q4: 165,127 shares 165,127$14.7M<0.01%-3,051Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,196 shares; 2024Q4: 821,713 shares; 2025Q1: 929,421 shares; 2025Q2: 759,049 shares; 2025Q3: 754,386 shares; 2025Q4: 737,674 shares 737,674$14.7M<0.01%-16,712Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 33,159 shares; 2025Q1: 38,842 shares; 2025Q2: 212,121 shares; 2025Q3: 205,988 shares; 2025Q4: 85,102 shares 85,102$14.6M<0.01%-120,886Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,380 shares; 2024Q4: 209,778 shares; 2025Q1: 219,696 shares; 2025Q2: 328,424 shares; 2025Q3: 354,829 shares; 2025Q4: 311,454 shares 311,454$14.6M<0.01%-43,375Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,212 shares; 2024Q4: 90,759 shares; 2025Q1: 84,456 shares; 2025Q2: 86,960 shares; 2025Q3: 307,679 shares; 2025Q4: 95,484 shares 95,484$14.6M<0.01%-212,195Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,155 shares; 2024Q4: 357,197 shares; 2025Q1: 367,039 shares; 2025Q2: 484,355 shares; 2025Q3: 510,545 shares; 2025Q4: 509,767 shares 509,767$14.6M<0.01%-778Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,270 shares; 2024Q4: 118,919 shares; 2025Q1: 148,748 shares; 2025Q2: 893,411 shares; 2025Q3: 572,791 shares; 2025Q4: 142,442 shares 142,442$14.5M<0.01%-430,349Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,074 shares; 2024Q4: 259,851 shares; 2025Q1: 261,740 shares; 2025Q2: 600,932 shares; 2025Q3: 305,423 shares; 2025Q4: 209,135 shares 209,135$14.5M<0.01%-96,288Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,194 shares; 2024Q4: 110,183 shares; 2025Q1: 85,326 shares; 2025Q2: 82,849 shares; 2025Q3: 101,878 shares; 2025Q4: 42,753 shares 42,753$14.5M<0.01%-59,125Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,949 shares; 2024Q4: 23,277 shares; 2025Q1: 28,712 shares; 2025Q2: 10,664 shares; 2025Q3: 67,074 shares; 2025Q4: 344,376 shares 344,376$14.5M<0.01%+277,302Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,984 shares; 2024Q4: 176,679 shares; 2025Q1: 180,144 shares; 2025Q2: 189,634 shares; 2025Q3: 240,808 shares; 2025Q4: 213,259 shares 213,259$14.4M<0.01%-27,549Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,638 shares; 2024Q4: 111,711 shares; 2025Q1: 94,775 shares; 2025Q2: 112,041 shares; 2025Q3: 107,146 shares; 2025Q4: 88,224 shares 88,224$14.4M<0.01%-18,922Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,423 shares; 2024Q4: 808,118 shares; 2025Q1: 1,042,338 shares; 2025Q2: 1,624,045 shares; 2025Q3: 1,178,781 shares; 2025Q4: 1,671,756 shares 1,671,756$14.4M<0.01%+492,975Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,286 shares; 2024Q4: 782,628 shares; 2025Q1: 1,348,526 shares; 2025Q2: 2,270,197 shares; 2025Q3: 2,349,126 shares; 2025Q4: 803,433 shares 803,433$14.3M<0.01%-1,545,693Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,129 shares; 2024Q4: 354,564 shares; 2025Q1: 412,749 shares; 2025Q2: 406,470 shares; 2025Q3: 352,209 shares; 2025Q4: 344,620 shares 344,620$14.3M<0.01%-7,589Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,989 shares; 2024Q4: 491,766 shares; 2025Q1: 559,567 shares; 2025Q2: 556,615 shares; 2025Q3: 560,081 shares; 2025Q4: 571,160 shares 571,160$14.2M<0.01%+11,079Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,717 shares; 2024Q4: 1,791,353 shares; 2025Q1: 1,722,663 shares; 2025Q2: 1,713,817 shares; 2025Q3: 1,624,823 shares; 2025Q4: 1,571,743 shares 1,571,743$14.2M<0.01%-53,080Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,054 shares; 2024Q4: 76,683 shares; 2025Q1: 86,776 shares; 2025Q2: 85,586 shares; 2025Q3: 54,978 shares; 2025Q4: 49,773 shares 49,773$14.2M<0.01%-5,205Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,982 shares; 2024Q4: 196,262 shares; 2025Q1: 344,242 shares; 2025Q2: 896,946 shares; 2025Q3: 607,558 shares; 2025Q4: 377,119 shares 377,119$14.2M<0.01%-230,439Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,614 shares; 2024Q4: 188,417 shares; 2025Q1: 195,623 shares; 2025Q2: 187,798 shares; 2025Q3: 210,035 shares; 2025Q4: 179,463 shares 179,463$14.1M<0.01%-30,572Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,105 shares; 2024Q4: 295,447 shares; 2025Q1: 305,072 shares; 2025Q2: 322,345 shares; 2025Q3: 327,757 shares; 2025Q4: 358,150 shares 358,150$14M<0.01%+30,393Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,401 shares; 2024Q4: 402,862 shares; 2025Q1: 505,810 shares; 2025Q2: 670,968 shares; 2025Q3: 656,338 shares; 2025Q4: 627,010 shares 627,010$14M<0.01%-29,328Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,454 shares; 2024Q4: 179,557 shares; 2025Q1: 180,928 shares; 2025Q2: 186,381 shares; 2025Q3: 496,808 shares; 2025Q4: 786,847 shares 786,847$14M<0.01%+290,039Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,222 shares; 2024Q4: 86,934 shares; 2025Q1: 97,836 shares; 2025Q2: 401,594 shares; 2025Q3: 504,619 shares; 2025Q4: 575,105 shares 575,105$14M<0.01%+70,486Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,111 shares; 2024Q4: 2,105,283 shares; 2025Q1: 1,290,956 shares; 2025Q2: 1,932,594 shares; 2025Q3: 2,280,013 shares; 2025Q4: 1,154,322 shares 1,154,322$13.9M<0.01%-1,125,691Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,121 shares; 2024Q4: 442,947 shares; 2025Q1: 161,704 shares; 2025Q2: 6,777,488 shares; 2025Q3: 12,140,585 shares; 2025Q4: 1,495,789 shares 1,495,789$13.9M<0.01%-10,644,796Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,006 shares 544,006$13.9M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,845 shares; 2024Q4: 156,726 shares; 2025Q1: 217,773 shares; 2025Q2: 281,985 shares; 2025Q3: 184,608 shares; 2025Q4: 186,564 shares 186,564$13.8M<0.01%+1,956Timeline

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 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

Principal amounts

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

The largest 100 of 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

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 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set