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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001

Period
2025-12-31
Reported value
$868B
Holdings
12,179
Top 10 weight
26.41%
New
1,959
Sold out
2,010

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,908,276$1.17B
NFLXadded+10,578,975$992M
JIREadded+10,038,432$752M
LQDadded+5,956,660$656M
WMTadded+3,772,382$420M

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
SPYreduced-3,074,637-$2.1B
TLTreduced-4,767,781-$416M
METAreduced-557,037-$368M
TSMreduced-1,129,368-$343M
LULUreduced-1,586,880-$330M

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 0001446194-26-000001, largest first. % of portfolio is the value over $72,819,615,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,049 shares; 2024Q4: 170,656 shares; 2025Q1: 88,160 shares; 2025Q2: 409,773 shares; 2025Q3: 247,105 shares; 2025Q4: 138,264 shares 138,264$19.9M0.03%-108,841Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 37,553 shares; 2025Q1: 14,055 shares; 2025Q2: 24,978 shares; 2025Q3: 15,160 shares; 2025Q4: 25,909 shares 25,909$19.9M0.03%+10,749Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,584 shares; 2024Q4: 322,481 shares; 2025Q1: 105,871 shares; 2025Q2: 111,607 shares; 2025Q3: 212,871 shares; 2025Q4: 170,557 shares 170,557$19.8M0.03%-42,314Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,037 shares; 2024Q4: 139,712 shares; 2025Q1: 397,897 shares; 2025Q2: 196,339 shares; 2025Q3: 605,015 shares; 2025Q4: 323,375 shares 323,375$19.8M0.03%-281,640Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,100 shares; 2024Q4: 463,604 shares; 2025Q1: 590,905 shares; 2025Q2: 627,963 shares; 2025Q3: 666,515 shares; 2025Q4: 345,144 shares 345,144$19.6M0.03%-321,371Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,173 shares; 2024Q4: 634,619 shares; 2025Q1: 107,243 shares; 2025Q2: 668,217 shares; 2025Q3: 1,277,016 shares; 2025Q4: 696,288 shares 696,288$19.5M0.03%-580,728Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 21,235 shares; 2025Q1: 7,582 shares; 2025Q2: 8,886 shares; 2025Q3: 18,499 shares; 2025Q4: 9,065 shares 9,065$19.5M0.03%-9,434Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,172 shares; 2024Q4: 447,152 shares; 2025Q1: 251,829 shares; 2025Q2: 218,337 shares; 2025Q3: 169,756 shares; 2025Q4: 152,639 shares 152,639$19.5M0.03%-17,117Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 74,892 shares; 2025Q1: 193,063 shares; 2025Q2: 175,943 shares; 2025Q3: 45,359 shares; 2025Q4: 268,393 shares 268,393$19.4M0.03%+223,034Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,715 shares; 2024Q4: 192,365 shares; 2025Q1: 89,219 shares; 2025Q2: 83,499 shares; 2025Q3: 48,264 shares; 2025Q4: 395,158 shares 395,158$19.3M0.03%+346,894Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 63,867 shares; 2025Q1: 51,150 shares; 2025Q2: 79,164 shares; 2025Q3: 98,125 shares; 2025Q4: 99,036 shares 99,036$19.3M0.03%+911Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,995 shares; 2025Q1: not reported; 2025Q2: 44,305 shares; 2025Q3: 201,138 shares; 2025Q4: 583,129 shares 583,129$19.3M0.03%+381,991Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,453 shares; 2024Q4: 1,394,008 shares; 2025Q1: 1,349,187 shares; 2025Q2: 489,802 shares; 2025Q3: 362,361 shares; 2025Q4: 787,110 shares 787,110$19.3M0.03%+424,749Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 226,729 shares; 2025Q1: 36,478 shares; 2025Q2: 23,153 shares; 2025Q3: 394,935 shares; 2025Q4: 358,035 shares 358,035$19.2M0.03%-36,900Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 588,376 shares; 2025Q1: 152,902 shares; 2025Q2: 250,772 shares; 2025Q3: 139,938 shares; 2025Q4: 620,058 shares 620,058$19.2M0.03%+480,120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 1,652,522 shares; 2025Q1: 181,414 shares; 2025Q2: 19,551 shares; 2025Q3: 163,317 shares; 2025Q4: 306,324 shares 306,324$19.1M0.03%+143,007Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 33,643 shares; 2025Q1: 198,892 shares; 2025Q2: 101,052 shares; 2025Q3: not reported; 2025Q4: 184,062 shares 184,062$19.1M0.03%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,905 shares; 2025Q4: 303,611 shares 303,611$19M0.03%+297,706Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,582 shares; 2024Q4: 1,077,461 shares; 2025Q1: 283,766 shares; 2025Q2: 1,122,465 shares; 2025Q3: 621,575 shares; 2025Q4: 2,265,590 shares 2,265,590$18.9M0.03%+1,644,015
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 17,244 shares; 2025Q1: not reported; 2025Q2: 30,394 shares; 2025Q3: 17,952 shares; 2025Q4: 612,323 shares 612,323$18.9M0.03%+594,371Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 136,765 shares; 2025Q1: 98,495 shares; 2025Q2: 61,665 shares; 2025Q3: 52,094 shares; 2025Q4: 101,566 shares 101,566$18.7M0.03%+49,472Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 689,502 shares; 2025Q1: 1,139,655 shares; 2025Q2: 334,001 shares; 2025Q3: 1,023,877 shares; 2025Q4: 826,233 shares 826,233$18.4M0.03%-197,644Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,407 shares; 2024Q4: 1,204,234 shares; 2025Q1: 1,440,120 shares; 2025Q2: 2,752,674 shares; 2025Q3: 6,670,238 shares; 2025Q4: 1,260,737 shares 1,260,737$18.3M0.03%-5,409,501Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,745 shares; 2024Q4: 159,107 shares; 2025Q1: 312,150 shares; 2025Q2: 661,236 shares; 2025Q3: 2,080,031 shares; 2025Q4: 1,011,508 shares 1,011,508$18.3M0.03%-1,068,523Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 15,893 shares; 2025Q4: 125,318 shares 125,318$18.2M0.03%+109,425Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,345 shares; 2024Q4: 114,687 shares; 2025Q1: 92,157 shares; 2025Q2: 76,403 shares; 2025Q3: 161,276 shares; 2025Q4: 154,973 shares 154,973$18.2M0.02%-6,303Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 22,153 shares; 2025Q1: 1,879 shares; 2025Q2: 15,825 shares; 2025Q3: 23,316 shares; 2025Q4: 19,469 shares 19,469$18.2M0.02%-3,847Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 95,519 shares; 2025Q1: 18,324 shares; 2025Q2: 25,717 shares; 2025Q3: 29,834 shares; 2025Q4: 46,651 shares 46,651$18.2M0.02%+16,817Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,192 shares; 2024Q4: 417,244 shares; 2025Q1: 1,259,329 shares; 2025Q2: 1,484,462 shares; 2025Q3: 2,319,195 shares; 2025Q4: 1,963,298 shares 1,963,298$18.1M0.02%-355,897Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,628 shares; 2024Q4: 110,096 shares; 2025Q1: 228,717 shares; 2025Q2: 120,430 shares; 2025Q3: 85,475 shares; 2025Q4: 170,310 shares 170,310$18M0.02%+84,835Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,599 shares; 2024Q4: 1,666,989 shares; 2025Q1: 2,049,611 shares; 2025Q2: 3,205,339 shares; 2025Q3: 5,389,176 shares; 2025Q4: 4,396,104 shares 4,396,104$18M0.02%-993,072Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 65,515 shares; 2025Q1: 21,574 shares; 2025Q2: 19,595 shares; 2025Q3: 23,073 shares; 2025Q4: 71,220 shares 71,220$18M0.02%+48,147Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587 shares; 2024Q4: 60,211 shares; 2025Q1: 9,685 shares; 2025Q2: 43,167 shares; 2025Q3: 35,895 shares; 2025Q4: 45,792 shares 45,792$17.8M0.02%+9,897Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 10,024 shares; 2025Q1: 2,950 shares; 2025Q2: 2,394 shares; 2025Q3: 2,902 shares; 2025Q4: 12,773 shares 12,773$17.8M0.02%+9,871Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,626 shares; 2025Q1: 29,734 shares; 2025Q2: 93,020 shares; 2025Q3: 1,007,379 shares; 2025Q4: 921,277 shares 921,277$17.8M0.02%-86,102Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 227,733 shares; 2025Q1: 81,203 shares; 2025Q2: 78,595 shares; 2025Q3: 60,892 shares; 2025Q4: 440,818 shares 440,818$17.7M0.02%+379,926Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 89,020 shares; 2025Q1: 27,146 shares; 2025Q2: 67,104 shares; 2025Q3: 125,816 shares; 2025Q4: 59,531 shares 59,531$17.6M0.02%-66,285Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,426 shares; 2025Q1: 77,568 shares; 2025Q2: 74,353 shares; 2025Q3: 64,056 shares; 2025Q4: 101,735 shares 101,735$17.6M0.02%+37,679Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,462 shares; 2024Q4: 125,777 shares; 2025Q1: 55,466 shares; 2025Q2: 53,200 shares; 2025Q3: 35,714 shares; 2025Q4: 216,718 shares 216,718$17.5M0.02%+181,004Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 183,387 shares; 2025Q1: 137,981 shares; 2025Q2: 102,879 shares; 2025Q3: 190,016 shares; 2025Q4: 181,677 shares 181,677$17.5M0.02%-8,339Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,036 shares; 2024Q4: 239,576 shares; 2025Q1: 639,145 shares; 2025Q2: 372,394 shares; 2025Q3: 196,622 shares; 2025Q4: 135,684 shares 135,684$17.3M0.02%-60,938Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 61,896 shares; 2025Q1: 14,093 shares; 2025Q2: 30,782 shares; 2025Q3: 53,873 shares; 2025Q4: 33,891 shares 33,891$17.3M0.02%-19,982Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,346 shares; 2024Q4: 1,039,002 shares; 2025Q1: 698,564 shares; 2025Q2: 563,179 shares; 2025Q3: 567,708 shares; 2025Q4: 253,590 shares 253,590$17.3M0.02%-314,118Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,465 shares; 2024Q4: 249,027 shares; 2025Q1: 51,569 shares; 2025Q2: 66,818 shares; 2025Q3: 78,069 shares; 2025Q4: 83,762 shares 83,762$17.2M0.02%+5,693Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 816,718 shares; 2025Q1: 1,136,898 shares; 2025Q2: 1,501,094 shares; 2025Q3: 3,303,820 shares; 2025Q4: 1,273,280 shares 1,273,280$17.2M0.02%-2,030,540Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,856 shares 371,856$17.1M0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,729 shares; 2024Q4: 159,047 shares; 2025Q1: 19,615 shares; 2025Q2: 375,249 shares; 2025Q3: 76,290 shares; 2025Q4: 394,876 shares 394,876$17.1M0.02%+318,586Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 1,661,931 shares; 2025Q1: 2,075,975 shares; 2025Q2: 87,375 shares; 2025Q3: 89,598 shares; 2025Q4: 190,646 shares 190,646$17.1M0.02%+101,048Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 111,256 shares; 2025Q1: 88,376 shares; 2025Q2: 62,440 shares; 2025Q3: not reported; 2025Q4: 205,031 shares 205,031$17M0.02%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 860,077 shares; 2025Q1: 594,913 shares; 2025Q2: 986,461 shares; 2025Q3: 1,617,548 shares; 2025Q4: 1,147,691 shares 1,147,691$17M0.02%-469,857Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,744 shares; 2024Q4: 530,201 shares; 2025Q1: 127,768 shares; 2025Q2: 160,876 shares; 2025Q3: 246,382 shares; 2025Q4: 288,548 shares 288,548$16.9M0.02%+42,166Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,540 shares; 2024Q4: 60,813 shares; 2025Q1: 38,709 shares; 2025Q2: 29,280 shares; 2025Q3: 7,390 shares; 2025Q4: 137,064 shares 137,064$16.9M0.02%+129,674Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 658 shares; 2025Q1: 14,518 shares; 2025Q2: 62,374 shares; 2025Q3: 12,541 shares; 2025Q4: 96,224 shares 96,224$16.9M0.02%+83,683Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,677 shares; 2024Q4: 171,116 shares; 2025Q1: 55,678 shares; 2025Q2: 112,149 shares; 2025Q3: 112,160 shares; 2025Q4: 76,438 shares 76,438$16.8M0.02%-35,722Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 176,958 shares; 2025Q1: 77,990 shares; 2025Q2: 56,796 shares; 2025Q3: 47,394 shares; 2025Q4: 168,812 shares 168,812$16.8M0.02%+121,418Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,012 shares; 2024Q4: 186,240 shares; 2025Q1: 227,957 shares; 2025Q2: 786,029 shares; 2025Q3: 10,860 shares; 2025Q4: 208,950 shares 208,950$16.7M0.02%+198,090Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 162,309 shares; 2025Q1: 436,797 shares; 2025Q2: 1,123,343 shares; 2025Q3: 1,278,648 shares; 2025Q4: 1,326,540 shares 1,326,540$16.7M0.02%+47,892Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,373 shares; 2024Q4: 73,293 shares; 2025Q1: 260,088 shares; 2025Q2: 169,608 shares; 2025Q3: 164,433 shares; 2025Q4: 124,954 shares 124,954$16.7M0.02%-39,479Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,978 shares; 2024Q4: 4,992,048 shares; 2025Q1: 2,423,608 shares; 2025Q2: 3,018,228 shares; 2025Q3: 281,653 shares; 2025Q4: 1,316,675 shares 1,316,675$16.7M0.02%+1,035,022Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,878 shares; 2025Q1: 142,645 shares; 2025Q2: 981,201 shares; 2025Q3: 191,814 shares; 2025Q4: 594,104 shares 594,104$16.7M0.02%+402,290Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,966 shares; 2024Q4: 7,483 shares; 2025Q1: 14,481 shares; 2025Q2: 10,832 shares; 2025Q3: 18,509 shares; 2025Q4: 7,755 shares 7,755$16.6M0.02%-10,754Timeline
USARUSA RARE EARTH 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: 36,903 shares; 2025Q3: 491,351 shares; 2025Q4: 1,391,669 shares 1,391,669$16.6M0.02%+900,318Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,899 shares; 2025Q2: 549,748 shares; 2025Q3: not reported; 2025Q4: 374,844 shares 374,844$16.6M0.02%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 1,817,500 shares 1,817,500$16.5M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,465 shares; 2024Q4: 227,370 shares; 2025Q1: 237,863 shares; 2025Q2: 247,268 shares; 2025Q3: 72,011 shares; 2025Q4: 369,089 shares 369,089$16.5M0.02%+297,078Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,315 shares; 2024Q4: 188,249 shares; 2025Q1: 332,699 shares; 2025Q2: 283,197 shares; 2025Q3: 164,932 shares; 2025Q4: 164,435 shares 164,435$16.5M0.02%-497Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,035 shares; 2024Q4: not reported; 2025Q1: 61,616 shares; 2025Q2: 358,647 shares; 2025Q3: 52,118 shares; 2025Q4: 259,799 shares 259,799$16.5M0.02%+207,681Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,779 shares; 2024Q4: 376,167 shares; 2025Q1: 212,549 shares; 2025Q2: 255,887 shares; 2025Q3: 120,610 shares; 2025Q4: 281,361 shares 281,361$16.5M0.02%+160,751Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,340 shares; 2024Q4: 259,910 shares; 2025Q1: 795,368 shares; 2025Q2: 2,193,985 shares; 2025Q3: 1,948,418 shares; 2025Q4: 1,146,885 shares 1,146,885$16.5M0.02%-801,533Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 17,502 shares; 2025Q1: 4,090,427 shares; 2025Q2: 54,876 shares; 2025Q3: 8,178 shares; 2025Q4: 365,290 shares 365,290$16.4M0.02%+357,112Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 41,601 shares; 2025Q1: 8,222 shares; 2025Q2: 12,521 shares; 2025Q3: 27,408 shares; 2025Q4: 33,424 shares 33,424$16.4M0.02%+6,016Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,442 shares; 2024Q4: 561,862 shares; 2025Q1: 230,953 shares; 2025Q2: 567,823 shares; 2025Q3: 392,692 shares; 2025Q4: 440,423 shares 440,423$16.4M0.02%+47,731Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 222,353 shares; 2025Q1: 91,358 shares; 2025Q2: 140,380 shares; 2025Q3: 73,711 shares; 2025Q4: 101,120 shares 101,120$16.4M0.02%+27,409Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 50,169 shares; 2025Q1: 34,357 shares; 2025Q2: 59,134 shares; 2025Q3: 21,689 shares; 2025Q4: 97,095 shares 97,095$16.3M0.02%+75,406Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,018 shares; 2025Q1: 41,492 shares; 2025Q2: 34,522 shares; 2025Q3: not reported; 2025Q4: 48,311 shares 48,311$16.3M0.02%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,004 shares; 2025Q1: 78,267 shares; 2025Q2: 359,162 shares; 2025Q3: 49,954 shares; 2025Q4: 419,315 shares 419,315$16.2M0.02%+369,361Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,891 shares; 2025Q3: 924,896 shares; 2025Q4: 383,310 shares 383,310$16.2M0.02%-541,586Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 45,264 shares; 2025Q1: 10,771 shares; 2025Q2: 15,439 shares; 2025Q3: 25,415 shares; 2025Q4: 36,404 shares 36,404$16.2M0.02%+10,989Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 62,134 shares; 2025Q1: 11,986 shares; 2025Q2: 16,833 shares; 2025Q3: 36,973 shares; 2025Q4: 167,485 shares 167,485$16.2M0.02%+130,512Timeline
SBETSHARPLINK 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: 374,171 shares; 2025Q3: 4,587,882 shares; 2025Q4: 1,810,344 shares 1,810,344$16.2M0.02%-2,777,538Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 74,349 shares; 2025Q1: 82,682 shares; 2025Q2: 129,709 shares; 2025Q3: 111,212 shares; 2025Q4: 420,218 shares 420,218$16.1M0.02%+309,006Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,807 shares; 2024Q4: 10,370 shares; 2025Q1: 86,169 shares; 2025Q2: 22,453 shares; 2025Q3: 155,233 shares; 2025Q4: 185,824 shares 185,824$16M0.02%+30,591Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 8,632 shares; 2025Q1: 73,500 shares; 2025Q2: 764,167 shares; 2025Q3: 2,489,710 shares; 2025Q4: 426,916 shares 426,916$16M0.02%-2,062,794Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 83,244 shares; 2025Q1: 43,312 shares; 2025Q2: 60,469 shares; 2025Q3: 62,020 shares; 2025Q4: 149,272 shares 149,272$16M0.02%+87,252Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,726 shares; 2024Q4: 132,627 shares; 2025Q1: 25,267 shares; 2025Q2: 82,894 shares; 2025Q3: 149,425 shares; 2025Q4: 170,072 shares 170,072$16M0.02%+20,647Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 43,630 shares; 2025Q1: 701,370 shares; 2025Q2: 863,457 shares; 2025Q3: 825,392 shares; 2025Q4: 1,236,268 shares 1,236,268$15.9M0.02%+410,876Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,768 shares; 2024Q4: 5,765 shares; 2025Q1: 60,249 shares; 2025Q2: 109,399 shares; 2025Q3: 425,455 shares; 2025Q4: 252,395 shares 252,395$15.9M0.02%-173,060Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 84,748 shares; 2025Q1: 66,191 shares; 2025Q2: 196,539 shares; 2025Q3: 87,450 shares; 2025Q4: 212,775 shares 212,775$15.8M0.02%+125,325Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 17,751 shares; 2025Q1: 59,835 shares; 2025Q2: 159,859 shares; 2025Q3: 158,846 shares; 2025Q4: 222,565 shares 222,565$15.8M0.02%+63,719Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,318 shares; 2024Q4: 31,068 shares; 2025Q1: 181,574 shares; 2025Q2: 60,766 shares; 2025Q3: 9,150 shares; 2025Q4: 155,054 shares 155,054$15.7M0.02%+145,904Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,699 shares; 2024Q4: 336,399 shares; 2025Q1: 242,366 shares; 2025Q2: 261,719 shares; 2025Q3: 94,025 shares; 2025Q4: 207,427 shares 207,427$15.7M0.02%+113,402Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,715 shares; 2024Q4: 156,830 shares; 2025Q1: 165,779 shares; 2025Q2: 94,404 shares; 2025Q3: 1,290,576 shares; 2025Q4: 2,065,892 shares 2,065,892$15.7M0.02%+775,316Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,569 shares; 2025Q3: 115,150 shares; 2025Q4: 622,052 shares 622,052$15.7M0.02%+506,902Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 499,906 shares; 2025Q1: 226,094 shares; 2025Q2: 404,505 shares; 2025Q3: 891,466 shares; 2025Q4: 115,603 shares 115,603$15.6M0.02%-775,863Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 82,484 shares; 2025Q1: 170,183 shares; 2025Q2: 282,555 shares; 2025Q3: 88,962 shares; 2025Q4: 154,459 shares 154,459$15.6M0.02%+65,497Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 72,333 shares; 2025Q1: 80,845 shares; 2025Q2: 91,918 shares; 2025Q3: 103,126 shares; 2025Q4: 292,738 shares 292,738$15.5M0.02%+189,612Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,972 shares; 2024Q4: 539,980 shares; 2025Q1: 485,783 shares; 2025Q2: 1,643,974 shares; 2025Q3: 2,831,503 shares; 2025Q4: 1,644,044 shares 1,644,044$15.5M0.02%-1,187,459Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,869 shares; 2024Q4: 223,857 shares; 2025Q1: 42,906 shares; 2025Q2: 290,325 shares; 2025Q3: 58,113 shares; 2025Q4: 84,819 shares 84,819$15.3M0.02%+26,706Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 51,492 shares; 2025Q1: 89,344 shares; 2025Q2: 71,689 shares; 2025Q3: 153,043 shares; 2025Q4: 150,552 shares 150,552$15.3M0.02%-2,491Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,543 shares; 2025Q4: 1,137,783 shares 1,137,783$15.2M0.02%+909,240Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 51,972 shares; 2025Q1: 51,506 shares; 2025Q2: 52,180 shares; 2025Q3: 85,486 shares; 2025Q4: 42,685 shares 42,685$15.2M0.02%-42,801Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,583 shares; 2024Q4: 3,101,187 shares; 2025Q1: 1,056,085 shares; 2025Q2: 2,744,678 shares; 2025Q3: 2,621,056 shares; 2025Q4: 2,085,424 shares 2,085,424$15.2M0.02%-535,632Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,261 shares; 2024Q4: 214,242 shares; 2025Q1: 206,588 shares; 2025Q2: 51,289 shares; 2025Q3: 6,114 shares; 2025Q4: 187,697 shares 187,697$15.2M0.02%+181,583Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,616 shares; 2024Q4: 290,488 shares; 2025Q1: 347,102 shares; 2025Q2: 94,005 shares; 2025Q3: 256,751 shares; 2025Q4: 173,014 shares 173,014$15.1M0.02%-83,737Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: 70,517 shares; 2025Q1: 89,252 shares; 2025Q2: 73,795 shares; 2025Q3: 170,440 shares; 2025Q4: 146,151 shares 146,151$15.1M0.02%-24,289Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,630 shares; 2025Q1: 716,541 shares; 2025Q2: 1,282,494 shares; 2025Q3: 1,625,484 shares; 2025Q4: 1,546,596 shares 1,546,596$15.1M0.02%-78,888Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: 18,325 shares; 2025Q2: 37,824 shares; 2025Q3: 170,570 shares; 2025Q4: 203,902 shares 203,902$15.1M0.02%+33,332Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,293 shares; 2024Q4: 24,899 shares; 2025Q1: 21,420 shares; 2025Q2: 999,300 shares; 2025Q3: 41,789 shares; 2025Q4: 518,390 shares 518,390$15.1M0.02%+476,601Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 112,810 shares; 2025Q1: 162,321 shares; 2025Q2: 138,348 shares; 2025Q3: 105,333 shares; 2025Q4: 120,672 shares 120,672$15M0.02%+15,339Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,297 shares; 2024Q4: 746,825 shares; 2025Q1: 490,169 shares; 2025Q2: 246,285 shares; 2025Q3: 1,088,210 shares; 2025Q4: 1,200,472 shares 1,200,472$15M0.02%+112,262Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,245 shares; 2024Q4: 288,834 shares; 2025Q1: 40,588 shares; 2025Q2: 108,039 shares; 2025Q3: 180,218 shares; 2025Q4: 79,600 shares 79,600$15M0.02%-100,618Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,826 shares; 2024Q4: 20,341 shares; 2025Q1: 12,895 shares; 2025Q2: 46,305 shares; 2025Q3: 168,064 shares; 2025Q4: 233,277 shares 233,277$14.9M0.02%+65,213Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 73,141 shares; 2025Q1: 23,315 shares; 2025Q2: 40,041 shares; 2025Q3: 59,068 shares; 2025Q4: 133,078 shares 133,078$14.9M0.02%+74,010Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,835 shares; 2025Q3: not reported; 2025Q4: 1,026,591 shares 1,026,591$14.9M0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 162,572 shares; 2025Q1: 75,530 shares; 2025Q2: 59,354 shares; 2025Q3: 60,994 shares; 2025Q4: 98,966 shares 98,966$14.9M0.02%+37,972Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 124,778 shares; 2025Q1: 42,310 shares; 2025Q2: 134,292 shares; 2025Q3: 243,418 shares; 2025Q4: 132,160 shares 132,160$14.8M0.02%-111,258Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,773 shares; 2024Q4: 111,780 shares; 2025Q1: 101,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,971 shares 303,971$14.7M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,852 shares; 2024Q4: 88,796 shares; 2025Q1: 17,253 shares; 2025Q2: 252,978 shares; 2025Q3: 38,903 shares; 2025Q4: 65,132 shares 65,132$14.7M0.02%+26,229Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,224 shares; 2024Q4: 166,795 shares; 2025Q1: 458,054 shares; 2025Q2: 229,604 shares; 2025Q3: 134,366 shares; 2025Q4: 212,254 shares 212,254$14.7M0.02%+77,888Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 802,707 shares; 2025Q1: 787,291 shares; 2025Q2: 707,461 shares; 2025Q3: 509,996 shares; 2025Q4: 559,620 shares 559,620$14.6M0.02%+49,624Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 158,110 shares; 2025Q1: 174,584 shares; 2025Q2: 124,449 shares; 2025Q3: 209,814 shares; 2025Q4: 149,296 shares 149,296$14.6M0.02%-60,518Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,345 shares; 2025Q1: 121,738 shares; 2025Q2: 894,674 shares; 2025Q3: 303,050 shares; 2025Q4: 200,879 shares 200,879$14.6M0.02%-102,171Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,135 shares; 2024Q4: 248,571 shares; 2025Q1: 43,633 shares; 2025Q2: 70,323 shares; 2025Q3: 76,876 shares; 2025Q4: 525,289 shares 525,289$14.6M0.02%+448,413Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,670 shares; 2024Q4: 146,188 shares; 2025Q1: 244,053 shares; 2025Q2: 185,669 shares; 2025Q3: 118,208 shares; 2025Q4: 183,221 shares 183,221$14.6M0.02%+65,013Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,868 shares; 2024Q4: 17,200 shares; 2025Q1: 14,523 shares; 2025Q2: 173,290 shares; 2025Q3: 27,964 shares; 2025Q4: 305,908 shares 305,908$14.5M0.02%+277,944Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,365 shares; 2024Q4: 16,163 shares; 2025Q1: 524,430 shares; 2025Q2: 912,840 shares; 2025Q3: 573,248 shares; 2025Q4: 255,856 shares 255,856$14.5M0.02%-317,392Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,349 shares; 2024Q4: 1,013,556 shares; 2025Q1: 297,489 shares; 2025Q2: 1,080,233 shares; 2025Q3: 366,654 shares; 2025Q4: 397,520 shares 397,520$14.4M0.02%+30,866Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 80,141 shares; 2025Q1: 116,261 shares; 2025Q2: 97,088 shares; 2025Q3: 83,466 shares; 2025Q4: 134,397 shares 134,397$14.4M0.02%+50,931Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,382 shares; 2025Q4: 424,862 shares 424,862$14.4M0.02%+379,480Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 12,698 shares; 2025Q1: 3,055 shares; 2025Q2: 5,686 shares; 2025Q3: 4,563 shares; 2025Q4: 8,508 shares 8,508$14.4M0.02%+3,945Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,306 shares; 2024Q4: 936,022 shares; 2025Q1: 141,372 shares; 2025Q2: 727,870 shares; 2025Q3: 276,380 shares; 2025Q4: 329,091 shares 329,091$14.3M0.02%+52,711Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 139,393 shares; 2025Q1: 23,584 shares; 2025Q2: 186,195 shares; 2025Q3: 121,087 shares; 2025Q4: 73,787 shares 73,787$14.3M0.02%-47,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,248 shares; 2024Q4: 351,849 shares; 2025Q1: 253,798 shares; 2025Q2: 188,685 shares; 2025Q3: 161,111 shares; 2025Q4: 410,811 shares 410,811$14.3M0.02%+249,700Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,927 shares; 2024Q4: 344,706 shares; 2025Q1: 334,202 shares; 2025Q2: 585,221 shares; 2025Q3: 364,451 shares; 2025Q4: 480,128 shares 480,128$14.3M0.02%+115,677Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,009 shares; 2024Q4: 8,121 shares; 2025Q1: 10,650 shares; 2025Q2: 14,130 shares; 2025Q3: 65,660 shares; 2025Q4: 149,224 shares 149,224$14.2M0.02%+83,564Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,084 shares; 2025Q1: 44,931 shares; 2025Q2: 38,871 shares; 2025Q3: 40,849 shares; 2025Q4: 130,806 shares 130,806$14.2M0.02%+89,957Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,166 shares; 2024Q4: 314,092 shares; 2025Q1: 348,015 shares; 2025Q2: 278,095 shares; 2025Q3: 410,543 shares; 2025Q4: 178,891 shares 178,891$14.1M0.02%-231,652Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,117 shares; 2024Q4: 8,090 shares; 2025Q1: 102,159 shares; 2025Q2: 27,697 shares; 2025Q3: 12,144 shares; 2025Q4: 361,572 shares 361,572$14.1M0.02%+349,428Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 17,296 shares; 2025Q1: 126,802 shares; 2025Q2: 56,280 shares; 2025Q3: 52,475 shares; 2025Q4: 76,624 shares 76,624$14.1M0.02%+24,149Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,684 shares; 2024Q4: 53,155 shares; 2025Q1: 363,763 shares; 2025Q2: 420,421 shares; 2025Q3: 225,776 shares; 2025Q4: 257,704 shares 257,704$14.1M0.02%+31,928Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,456 shares; 2024Q4: 248,943 shares; 2025Q1: 168,134 shares; 2025Q2: 689,880 shares; 2025Q3: 73,822 shares; 2025Q4: 75,080 shares 75,080$13.9M0.02%+1,258Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765,171 shares; 2025Q2: 98,419 shares; 2025Q3: 155,332 shares; 2025Q4: 276,450 shares 276,450$13.9M0.02%+121,118Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,351 shares; 2024Q4: 103,247 shares; 2025Q1: 294,680 shares; 2025Q2: 81,540 shares; 2025Q3: 281,982 shares; 2025Q4: 250,569 shares 250,569$13.9M0.02%-31,413Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$13.9M0.02%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,620 shares; 2024Q4: 1,409,029 shares; 2025Q1: 916,585 shares; 2025Q2: 338,340 shares; 2025Q3: 186,956 shares; 2025Q4: 64,539 shares 64,539$13.9M0.02%-122,417Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 10,992 shares; 2025Q1: 135,295 shares; 2025Q2: 92,019 shares; 2025Q3: 4,662 shares; 2025Q4: 97,713 shares 97,713$13.9M0.02%+93,051Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,196 shares; 2024Q4: 362,730 shares; 2025Q1: 134,135 shares; 2025Q2: 127,280 shares; 2025Q3: 34,972 shares; 2025Q4: 75,831 shares 75,831$13.8M0.02%+40,859Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,185 shares; 2024Q4: 94,981 shares; 2025Q1: 65,814 shares; 2025Q2: 32,563 shares; 2025Q3: 369,085 shares; 2025Q4: 928,705 shares 928,705$13.8M0.02%+559,620Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,952 shares; 2024Q4: 443,478 shares; 2025Q1: 158,554 shares; 2025Q2: 117,895 shares; 2025Q3: 96,642 shares; 2025Q4: 628,906 shares 628,906$13.7M0.02%+532,264Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 22,616 shares; 2025Q1: 7,836 shares; 2025Q2: 14,009 shares; 2025Q3: 9,093 shares; 2025Q4: 53,676 shares 53,676$13.7M0.02%+44,583Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 56,706 shares; 2025Q1: 10,994 shares; 2025Q2: 16,788 shares; 2025Q3: 24,037 shares; 2025Q4: 32,354 shares 32,354$13.7M0.02%+8,317Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,572 shares; 2024Q4: 209,904 shares; 2025Q1: 333,306 shares; 2025Q2: 249,357 shares; 2025Q3: 62,935 shares; 2025Q4: 347,304 shares 347,304$13.6M0.02%+284,369Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 22,986 shares; 2025Q1: 12,387 shares; 2025Q2: 21,771 shares; 2025Q3: 7,569 shares; 2025Q4: 10,219 shares 10,219$13.6M0.02%+2,650Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 44,251 shares; 2025Q1: 8,801 shares; 2025Q2: 19,587 shares; 2025Q3: 22,521 shares; 2025Q4: 20,064 shares 20,064$13.6M0.02%-2,457Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,814 shares; 2025Q3: 362,932 shares; 2025Q4: 605,246 shares 605,246$13.5M0.02%+242,314Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,917 shares; 2024Q4: 2,662,695 shares; 2025Q1: 1,802,193 shares; 2025Q2: 2,071,472 shares; 2025Q3: 3,306,516 shares; 2025Q4: 4,948,614 shares 4,948,614$13.5M0.02%+1,642,098Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,221 shares; 2024Q4: 483,673 shares; 2025Q1: 157,290 shares; 2025Q2: 355,159 shares; 2025Q3: 1,422,876 shares; 2025Q4: 3,097,224 shares 3,097,224$13.5M0.02%+1,674,348Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,803 shares; 2024Q4: 58,630 shares; 2025Q1: 43,569 shares; 2025Q2: 24,381 shares; 2025Q3: 9,415 shares; 2025Q4: 61,988 shares 61,988$13.5M0.02%+52,573Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 26,217 shares; 2025Q1: 29,505 shares; 2025Q2: 328,726 shares; 2025Q3: 313,884 shares; 2025Q4: 533,909 shares 533,909$13.4M0.02%+220,025Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 527,431 shares; 2025Q1: 119,869 shares; 2025Q2: 260,681 shares; 2025Q3: 1,107,361 shares; 2025Q4: 478,177 shares 478,177$13.4M0.02%-629,184Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares; 2025Q2: 34,715 shares; 2025Q3: 31,443 shares; 2025Q4: 64,288 shares 64,288$13.4M0.02%+32,845Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,979 shares; 2024Q4: 136,629 shares; 2025Q1: 41,458 shares; 2025Q2: 51,785 shares; 2025Q3: 129,385 shares; 2025Q4: 198,351 shares 198,351$13.4M0.02%+68,966Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,570 shares; 2024Q4: 667,921 shares; 2025Q1: 823,160 shares; 2025Q2: 877,328 shares; 2025Q3: 905,470 shares; 2025Q4: 1,691,500 shares 1,691,500$13.3M0.02%+786,030Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,196 shares; 2024Q4: 1,074,927 shares; 2025Q1: 855,897 shares; 2025Q2: 812,653 shares; 2025Q3: 894,919 shares; 2025Q4: 1,214,193 shares 1,214,193$13.2M0.02%+319,274Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,019 shares; 2024Q4: 126,990 shares; 2025Q1: 33,819 shares; 2025Q2: 56,549 shares; 2025Q3: 18,128 shares; 2025Q4: 128,823 shares 128,823$13.2M0.02%+110,695Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,374 shares; 2024Q4: 186,339 shares; 2025Q1: 318,617 shares; 2025Q2: 174,185 shares; 2025Q3: 135,980 shares; 2025Q4: 195,359 shares 195,359$13.2M0.02%+59,379Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 330,822 shares; 2025Q1: 287,686 shares; 2025Q2: 5,074 shares; 2025Q3: 6,364 shares; 2025Q4: 95,565 shares 95,565$13.2M0.02%+89,201Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,521 shares; 2024Q4: 2,166,817 shares; 2025Q1: 1,097,660 shares; 2025Q2: 1,587,791 shares; 2025Q3: 2,126,932 shares; 2025Q4: 1,659,605 shares 1,659,605$13.2M0.02%-467,327Timeline
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: 269,884 shares 269,884$13.1M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 74,559 shares; 2025Q1: 7,276 shares; 2025Q2: 12,232 shares; 2025Q3: 51,207 shares; 2025Q4: 45,136 shares 45,136$13.1M0.02%-6,071Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 177,940 shares; 2025Q1: 209,553 shares; 2025Q2: 49,307 shares; 2025Q3: 125,035 shares; 2025Q4: 194,684 shares 194,684$13.1M0.02%+69,649Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,167 shares; 2024Q4: 496,194 shares; 2025Q1: 348,113 shares; 2025Q2: 241,667 shares; 2025Q3: 67,936 shares; 2025Q4: 152,373 shares 152,373$13M0.02%+84,437Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 17,010 shares; 2025Q1: 20,977 shares; 2025Q2: 6,249 shares; 2025Q3: 14,209 shares; 2025Q4: 94,523 shares 94,523$12.9M0.02%+80,314Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,626 shares; 2024Q4: 264,975 shares; 2025Q1: 163,007 shares; 2025Q2: 74,374 shares; 2025Q3: 37,996 shares; 2025Q4: 45,316 shares 45,316$12.8M0.02%+7,320Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 124,291 shares; 2025Q1: 34,503 shares; 2025Q2: 84,318 shares; 2025Q3: 26,051 shares; 2025Q4: 61,509 shares 61,509$12.8M0.02%+35,458Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 322,666 shares; 2025Q1: 73,061 shares; 2025Q2: 212,491 shares; 2025Q3: 196,018 shares; 2025Q4: 172,933 shares 172,933$12.8M0.02%-23,085Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 9,408 shares; 2025Q1: 97,273 shares; 2025Q2: 21,010 shares; 2025Q3: 68,840 shares; 2025Q4: 61,812 shares 61,812$12.8M0.02%-7,028Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,362 shares; 2024Q4: 61,604 shares; 2025Q1: 65,607 shares; 2025Q2: 37,784 shares; 2025Q3: 40,502 shares; 2025Q4: 15,752 shares 15,752$12.7M0.02%-24,750Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 76,123 shares; 2025Q1: 215,974 shares; 2025Q2: 116,126 shares; 2025Q3: 110,579 shares; 2025Q4: 741,895 shares 741,895$12.7M0.02%+631,316Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 105,984 shares; 2025Q1: 164,213 shares; 2025Q2: 95,408 shares; 2025Q3: 133,408 shares; 2025Q4: 118,279 shares 118,279$12.7M0.02%-15,129Timeline
INFQINFLEQTION 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: 82,075 shares; 2025Q4: 814,861 shares 814,861$12.7M0.02%+732,786Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 116,131 shares; 2025Q1: 34,884 shares; 2025Q2: 42,885 shares; 2025Q3: 50,471 shares; 2025Q4: 51,470 shares 51,470$12.7M0.02%+999Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,166 shares; 2024Q4: 290,529 shares; 2025Q1: 477,183 shares; 2025Q2: 188,198 shares; 2025Q3: 414,788 shares; 2025Q4: 579,787 shares 579,787$12.7M0.02%+164,999Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 203,560 shares; 2025Q1: 40,089 shares; 2025Q2: 137,696 shares; 2025Q3: 114,525 shares; 2025Q4: 68,159 shares 68,159$12.6M0.02%-46,366Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 96,471 shares; 2025Q1: 114,172 shares; 2025Q2: 121,879 shares; 2025Q3: 143,046 shares; 2025Q4: 72,467 shares 72,467$12.6M0.02%-70,579Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 16,439 shares; 2025Q1: 69,715 shares; 2025Q2: 47,826 shares; 2025Q3: 17,801 shares; 2025Q4: 301,997 shares 301,997$12.6M0.02%+284,196Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,950 shares; 2024Q4: 148,840 shares; 2025Q1: 255,268 shares; 2025Q2: 7,571 shares; 2025Q3: 242,081 shares; 2025Q4: 279,774 shares 279,774$12.6M0.02%+37,693Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,309 shares; 2024Q4: 162,008 shares; 2025Q1: 232,699 shares; 2025Q2: 304,968 shares; 2025Q3: 227,929 shares; 2025Q4: 259,128 shares 259,128$12.6M0.02%+31,199Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 58,543 shares; 2025Q1: 14,250 shares; 2025Q2: 39,214 shares; 2025Q3: 31,226 shares; 2025Q4: 56,252 shares 56,252$12.6M0.02%+25,026Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,182 shares; 2024Q4: 309,196 shares; 2025Q1: 57,207 shares; 2025Q2: 88,834 shares; 2025Q3: 43,751 shares; 2025Q4: 94,656 shares 94,656$12.6M0.02%+50,905Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,620 shares; 2024Q4: 291,991 shares; 2025Q1: 59,656 shares; 2025Q2: 131,177 shares; 2025Q3: 167,395 shares; 2025Q4: 185,993 shares 185,993$12.5M0.02%+18,598Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,854 shares; 2025Q3: 68,917 shares; 2025Q4: 161,480 shares 161,480$12.4M0.02%+92,563Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,497 shares; 2024Q4: 249,533 shares; 2025Q1: 241,668 shares; 2025Q2: 252,856 shares; 2025Q3: 228,461 shares; 2025Q4: 223,885 shares 223,885$12.4M0.02%-4,576Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 14,489 shares; 2025Q1: 41,123 shares; 2025Q2: 67,272 shares; 2025Q3: 86,353 shares; 2025Q4: 120,903 shares 120,903$12.4M0.02%+34,550Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,753 shares; 2024Q4: 24,382 shares; 2025Q1: 41,464 shares; 2025Q2: 741,310 shares; 2025Q3: 416,146 shares; 2025Q4: 615,587 shares 615,587$12.3M0.02%+199,441Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,605 shares; 2024Q4: 15,279 shares; 2025Q1: 180,766 shares; 2025Q2: 40,538 shares; 2025Q3: 34,054 shares; 2025Q4: 104,381 shares 104,381$12.3M0.02%+70,327Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 74,116 shares; 2025Q1: 17,580 shares; 2025Q2: 34,664 shares; 2025Q3: 72,646 shares; 2025Q4: 76,496 shares 76,496$12.3M0.02%+3,850Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,340 shares; 2024Q4: 27,662 shares; 2025Q1: 18,926 shares; 2025Q2: 45,105 shares; 2025Q3: 23,075 shares; 2025Q4: 121,335 shares 121,335$12.3M0.02%+98,260Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,789 shares; 2024Q4: 51,519 shares; 2025Q1: 37,167 shares; 2025Q2: 154,602 shares; 2025Q3: 58,634 shares; 2025Q4: 338,294 shares 338,294$12.3M0.02%+279,660Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,106 shares; 2024Q4: 202,308 shares; 2025Q1: 16,771 shares; 2025Q2: 30,466 shares; 2025Q3: 200,680 shares; 2025Q4: 90,025 shares 90,025$12.2M0.02%-110,655Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,688 shares; 2025Q1: 205,314 shares; 2025Q2: 213,909 shares; 2025Q3: 448,947 shares; 2025Q4: 249,421 shares 249,421$12.2M0.02%-199,526Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,509 shares; 2024Q4: 1,743,607 shares; 2025Q1: 94,638 shares; 2025Q2: 230,367 shares; 2025Q3: 791,093 shares; 2025Q4: 310,041 shares 310,041$12.2M0.02%-481,052Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 3,106 shares; 2025Q1: 33,231 shares; 2025Q2: 30,564 shares; 2025Q3: 84,585 shares; 2025Q4: 58,414 shares 58,414$12.2M0.02%-26,171Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,128 shares; 2024Q4: 103,625 shares; 2025Q1: 13,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,407 shares 737,407$12.2M0.02%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,827 shares; 2024Q4: 49,479 shares; 2025Q1: 68,038 shares; 2025Q2: 51,769 shares; 2025Q3: 15,016 shares; 2025Q4: 187,715 shares 187,715$12.2M0.02%+172,699Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,086 shares; 2025Q4: 319,663 shares 319,663$12.1M0.02%+189,577Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,142 shares; 2025Q1: 793,613 shares; 2025Q2: 833,817 shares; 2025Q3: 611,889 shares; 2025Q4: 739,619 shares 739,619$12.1M0.02%+127,730Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,747 shares; 2025Q2: 480,302 shares; 2025Q3: 1,134,604 shares; 2025Q4: 948,676 shares 948,676$12.1M0.02%-185,928Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 29,187 shares; 2025Q1: 2,024 shares; 2025Q2: 54,769 shares; 2025Q3: 59,426 shares; 2025Q4: 32,237 shares 32,237$12M0.02%-27,189Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 25,084 shares; 2025Q1: 57,268 shares; 2025Q2: 55,015 shares; 2025Q3: 2,692 shares; 2025Q4: 60,174 shares 60,174$12M0.02%+57,482Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 50,700 shares; 2025Q1: 200,054 shares; 2025Q2: 96,137 shares; 2025Q3: 39,493 shares; 2025Q4: 197,374 shares 197,374$12M0.02%+157,881Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,266 shares; 2024Q4: 27,488 shares; 2025Q1: 38,548 shares; 2025Q2: 97,968 shares; 2025Q3: 1,643 shares; 2025Q4: 93,586 shares 93,586$12M0.02%+91,943Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 31,524 shares; 2025Q1: 56,123 shares; 2025Q2: 48,776 shares; 2025Q3: 71,118 shares; 2025Q4: 50,317 shares 50,317$12M0.02%-20,801Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,640 shares; 2024Q4: 662,135 shares; 2025Q1: 1,029,823 shares; 2025Q2: 486,932 shares; 2025Q3: 2,625,298 shares; 2025Q4: 498,592 shares 498,592$12M0.02%-2,126,706Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,405 shares; 2024Q4: 726,257 shares; 2025Q1: 385,989 shares; 2025Q2: 572,172 shares; 2025Q3: 342,713 shares; 2025Q4: 454,210 shares 454,210$12M0.02%+111,497Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,452 shares; 2024Q4: 767,772 shares; 2025Q1: 493,847 shares; 2025Q2: 670,351 shares; 2025Q3: 1,333,314 shares; 2025Q4: 258,512 shares 258,512$11.9M0.02%-1,074,802Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,421 shares; 2024Q4: 256,445 shares; 2025Q1: 260,172 shares; 2025Q2: 213,781 shares; 2025Q3: 77,528 shares; 2025Q4: 134,511 shares 134,511$11.9M0.02%+56,983Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 62,723 shares; 2025Q3: 245,001 shares; 2025Q4: 185,059 shares 185,059$11.9M0.02%-59,942Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 184,813 shares; 2025Q1: 389,900 shares; 2025Q2: 165,747 shares; 2025Q3: 114,193 shares; 2025Q4: 161,971 shares 161,971$11.8M0.02%+47,778Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,175 shares; 2024Q4: 271,587 shares; 2025Q1: 178,748 shares; 2025Q2: 380,564 shares; 2025Q3: 113,713 shares; 2025Q4: 236,292 shares 236,292$11.8M0.02%+122,579Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 147,596 shares; 2025Q1: 93,684 shares; 2025Q2: 110,440 shares; 2025Q3: 61,019 shares; 2025Q4: 108,432 shares 108,432$11.8M0.02%+47,413Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 95,468 shares; 2025Q1: 42,645 shares; 2025Q2: 100,078 shares; 2025Q3: 48,106 shares; 2025Q4: 74,604 shares 74,604$11.7M0.02%+26,498Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 113,946 shares; 2025Q1: 15,604 shares; 2025Q2: 43,190 shares; 2025Q3: 30,658 shares; 2025Q4: 89,639 shares 89,639$11.7M0.02%+58,981Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 154,383 shares; 2025Q1: 44,443 shares; 2025Q2: 45,222 shares; 2025Q3: 34,745 shares; 2025Q4: 56,928 shares 56,928$11.7M0.02%+22,183Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,502 shares; 2024Q4: 129,566 shares; 2025Q1: 372,644 shares; 2025Q2: 153,334 shares; 2025Q3: 254,525 shares; 2025Q4: 838,549 shares 838,549$11.6M0.02%+584,024Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 41,364 shares; 2025Q1: 28,309 shares; 2025Q2: 101,634 shares; 2025Q3: 46,731 shares; 2025Q4: 198,034 shares 198,034$11.6M0.02%+151,303Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,396 shares; 2025Q2: 100,311 shares; 2025Q3: 17,628 shares; 2025Q4: 189,840 shares 189,840$11.6M0.02%+172,212Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,847 shares; 2024Q4: 230,051 shares; 2025Q1: 26,931 shares; 2025Q2: 78,358 shares; 2025Q3: 503,638 shares; 2025Q4: 704,328 shares 704,328$11.5M0.02%+200,690Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 305,982 shares; 2025Q1: 34,163 shares; 2025Q2: 58,304 shares; 2025Q3: 142,582 shares; 2025Q4: 129,575 shares 129,575$11.5M0.02%-13,007Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,666 shares; 2024Q4: 73,725 shares; 2025Q1: not reported; 2025Q2: 100,031 shares; 2025Q3: 403,655 shares; 2025Q4: 247,295 shares 247,295$11.5M0.02%-156,360Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,174 shares; 2024Q4: 392,966 shares; 2025Q1: 98,417 shares; 2025Q2: 202,672 shares; 2025Q3: 162,901 shares; 2025Q4: 714,394 shares 714,394$11.5M0.02%+551,493Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,805 shares; 2024Q4: 21,623 shares; 2025Q1: 66,394 shares; 2025Q2: 541,103 shares; 2025Q3: 1,023,223 shares; 2025Q4: 329,471 shares 329,471$11.5M0.02%-693,752Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,004 shares; 2024Q4: 38,369 shares; 2025Q1: 128,131 shares; 2025Q2: 202,081 shares; 2025Q3: 331,212 shares; 2025Q4: 102,527 shares 102,527$11.3M0.02%-228,685Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 26,532 shares; 2025Q1: 50,274 shares; 2025Q2: 412,707 shares; 2025Q3: 16,018 shares; 2025Q4: 244,358 shares 244,358$11.3M0.02%+228,340Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,875 shares; 2025Q2: 40,370 shares; 2025Q3: 101,963 shares; 2025Q4: 445,326 shares 445,326$11.2M0.02%+343,363Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,007 shares; 2024Q4: 71,054 shares; 2025Q1: 33,628 shares; 2025Q2: 190,630 shares; 2025Q3: 859,260 shares; 2025Q4: 849,948 shares 849,948$11.2M0.02%-9,312Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 59,775 shares; 2025Q1: 139,191 shares; 2025Q2: 105,713 shares; 2025Q3: 229,682 shares; 2025Q4: 239,399 shares 239,399$11.2M0.02%+9,717Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,442 shares; 2024Q4: 398,854 shares; 2025Q1: 713,362 shares; 2025Q2: 2,429,384 shares; 2025Q3: 1,042,626 shares; 2025Q4: 956,469 shares 956,469$11.2M0.02%-86,157Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 5,019 shares; 2025Q1: 8,120 shares; 2025Q2: 60,696 shares; 2025Q3: 84,923 shares; 2025Q4: 146,494 shares 146,494$11.1M0.02%+61,571Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,564 shares; 2024Q4: 87,062 shares; 2025Q1: 1,973,563 shares; 2025Q2: 2,250,006 shares; 2025Q3: 36,503 shares; 2025Q4: 498,765 shares 498,765$11M0.02%+462,262Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 72,236 shares; 2025Q1: 151,654 shares; 2025Q2: 35,993 shares; 2025Q3: 798 shares; 2025Q4: 35,838 shares 35,838$11M0.02%+35,040Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 29,412 shares; 2025Q1: 36,022 shares; 2025Q2: 55,968 shares; 2025Q3: 18,278 shares; 2025Q4: 84,560 shares 84,560$11M0.02%+66,282Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 57,158 shares; 2025Q1: 268,722 shares; 2025Q2: 84,896 shares; 2025Q3: 99,041 shares; 2025Q4: 129,662 shares 129,662$11M0.02%+30,621Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,677 shares; 2025Q2: 314,823 shares; 2025Q3: 601,034 shares; 2025Q4: 1,008,521 shares 1,008,521$10.9M0.01%+407,487Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 27,447 shares; 2025Q1: 70,605 shares; 2025Q2: 76,758 shares; 2025Q3: 13,237 shares; 2025Q4: 124,679 shares 124,679$10.8M0.01%+111,442Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,894 shares; 2024Q4: 370,282 shares; 2025Q1: 556,894 shares; 2025Q2: 556,894 shares; 2025Q3: 569,248 shares; 2025Q4: 556,914 shares 556,914$10.7M0.01%-12,334Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,855 shares; 2024Q4: 239,771 shares; 2025Q1: 66,605 shares; 2025Q2: 146,362 shares; 2025Q3: 116,033 shares; 2025Q4: 97,649 shares 97,649$10.7M0.01%-18,384Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 441,479 shares; 2025Q1: 1,045,940 shares; 2025Q2: 553,774 shares; 2025Q3: 599,750 shares; 2025Q4: 2,129,950 shares 2,129,950$10.7M0.01%+1,530,200Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,244 shares; 2025Q2: 15,756 shares; 2025Q3: 31,338 shares; 2025Q4: 529,984 shares 529,984$10.7M0.01%+498,646Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,838 shares; 2024Q4: 1,462,103 shares; 2025Q1: 1,498,039 shares; 2025Q2: 1,219,718 shares; 2025Q3: 1,205,450 shares; 2025Q4: 1,882,234 shares 1,882,234$10.7M0.01%+676,784Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,082 shares; 2024Q4: 223,788 shares; 2025Q1: 487,987 shares; 2025Q2: 387,429 shares; 2025Q3: 101,600 shares; 2025Q4: 182,963 shares 182,963$10.6M0.01%+81,363Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,509 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 24,285 shares; 2025Q3: 200,211 shares; 2025Q4: 109,704 shares 109,704$10.6M0.01%-90,507Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,525 shares; 2025Q2: 117,679 shares; 2025Q3: 8,632 shares; 2025Q4: 83,896 shares 83,896$10.6M0.01%+75,264Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 16,909 shares; 2025Q1: 44,218 shares; 2025Q2: 46,034 shares; 2025Q3: 87,203 shares; 2025Q4: 55,453 shares 55,453$10.6M0.01%-31,750Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,951 shares; 2024Q4: 14,410 shares; 2025Q1: 1,187,323 shares; 2025Q2: 627,431 shares; 2025Q3: 1,332,251 shares; 2025Q4: 156,713 shares 156,713$10.5M0.01%-1,175,538Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 227,817 shares; 2025Q1: 47,953 shares; 2025Q2: 16,460 shares; 2025Q3: 18,022 shares; 2025Q4: 57,121 shares 57,121$10.5M0.01%+39,099Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 4,553 shares; 2025Q1: 3,195 shares; 2025Q2: 7,534 shares; 2025Q3: 43,677 shares; 2025Q4: 48,266 shares 48,266$10.5M0.01%+4,589Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 36,191 shares; 2025Q1: 11,144 shares; 2025Q2: 25,370 shares; 2025Q3: 16,496 shares; 2025Q4: 32,227 shares 32,227$10.4M0.01%+15,731Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 47,189 shares; 2025Q1: 87,540 shares; 2025Q2: 105,935 shares; 2025Q3: 14,168 shares; 2025Q4: 69,955 shares 69,955$10.4M0.01%+55,787Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,632 shares; 2025Q2: not reported; 2025Q3: 23,902 shares; 2025Q4: 348,126 shares 348,126$10.4M0.01%+324,224Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 56,726 shares; 2025Q1: 21,971 shares; 2025Q2: 66,704 shares; 2025Q3: 27,288 shares; 2025Q4: 86,361 shares 86,361$10.4M0.01%+59,073Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 29,326 shares; 2025Q1: 13,387 shares; 2025Q2: 24,621 shares; 2025Q3: 43,863 shares; 2025Q4: 36,491 shares 36,491$10.4M0.01%-7,372Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,678 shares; 2024Q4: 59,979 shares; 2025Q1: 10,728 shares; 2025Q2: 36,549 shares; 2025Q3: 49,807 shares; 2025Q4: 43,009 shares 43,009$10.4M0.01%-6,798Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 40,608 shares; 2025Q1: 281,099 shares; 2025Q2: 127,585 shares; 2025Q3: 1,600,742 shares; 2025Q4: 825,548 shares 825,548$10.3M0.01%-775,194Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,596 shares; 2024Q4: 279,156 shares; 2025Q1: 579,714 shares; 2025Q2: 378,309 shares; 2025Q3: 242,150 shares; 2025Q4: 560,786 shares 560,786$10.3M0.01%+318,636Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 139,560 shares; 2025Q1: 198,099 shares; 2025Q2: 459,829 shares; 2025Q3: 708,441 shares; 2025Q4: 705,875 shares 705,875$10.3M0.01%-2,566Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 201,344 shares; 2025Q1: 59,768 shares; 2025Q2: 129,165 shares; 2025Q3: 115,786 shares; 2025Q4: 265,837 shares 265,837$10.3M0.01%+150,051Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 8,301 shares; 2025Q1: 13,370 shares; 2025Q2: 4,103 shares; 2025Q3: 5,397 shares; 2025Q4: 84,702 shares 84,702$10.3M0.01%+79,305Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,165 shares; 2024Q4: 6,114,658 shares; 2025Q1: 1,009,805 shares; 2025Q2: 1,613,472 shares; 2025Q3: 405,320 shares; 2025Q4: 5,211,698 shares 5,211,698$10.3M0.01%+4,806,378Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,443 shares; 2024Q4: 609,451 shares; 2025Q1: 2,976,068 shares; 2025Q2: 3,057,046 shares; 2025Q3: 405,047 shares; 2025Q4: 500,308 shares 500,308$10.2M0.01%+95,261Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 43,392 shares; 2025Q1: 122,612 shares; 2025Q2: 164,015 shares; 2025Q3: 163,949 shares; 2025Q4: 159,325 shares 159,325$10.2M0.01%-4,624Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 152,636 shares; 2025Q1: 272,757 shares; 2025Q2: 486,980 shares; 2025Q3: 679,978 shares; 2025Q4: 1,118,275 shares 1,118,275$10.1M0.01%+438,297Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,351 shares; 2024Q4: 105,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,707 shares 424,707$10.1M0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,409 shares; 2024Q4: 27,753 shares; 2025Q1: not reported; 2025Q2: 132,898 shares; 2025Q3: 146,499 shares; 2025Q4: 88,433 shares 88,433$10.1M0.01%-58,066Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 151,618 shares; 2025Q1: 136,742 shares; 2025Q2: 406,118 shares; 2025Q3: 78,623 shares; 2025Q4: 283,497 shares 283,497$10.1M0.01%+204,874Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,826 shares; 2024Q4: 80,786 shares; 2025Q1: not reported; 2025Q2: 241,596 shares; 2025Q3: 90,292 shares; 2025Q4: 121,528 shares 121,528$10.1M0.01%+31,236Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,270 shares; 2024Q4: 75,777 shares; 2025Q1: 194,638 shares; 2025Q2: 202,843 shares; 2025Q3: 79,467 shares; 2025Q4: 73,024 shares 73,024$10M0.01%-6,443Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 174,006 shares; 2025Q1: 74,016 shares; 2025Q2: 95,569 shares; 2025Q3: 60,473 shares; 2025Q4: 88,798 shares 88,798$10M0.01%+28,325Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 132,257 shares; 2025Q1: 58,029 shares; 2025Q2: 63,321 shares; 2025Q3: 2,148 shares; 2025Q4: 66,474 shares 66,474$10M0.01%+64,326Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,074 shares; 2024Q4: 179,532 shares; 2025Q1: 110,201 shares; 2025Q2: 330,736 shares; 2025Q3: 57,227 shares; 2025Q4: 54,096 shares 54,096$10M0.01%-3,131Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 52,110 shares; 2025Q1: 14,020 shares; 2025Q2: 22,505 shares; 2025Q3: 11,492 shares; 2025Q4: 39,488 shares 39,488$10M0.01%+27,996Timeline
AGIXKRANESHARES 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: 484,357 shares; 2025Q4: 275,675 shares 275,675$10M0.01%-208,682Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,316 shares; 2025Q3: 235,835 shares; 2025Q4: 143,121 shares 143,121$9.98M0.01%-92,714Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 70,421 shares; 2025Q1: 31,367 shares; 2025Q2: 13,936 shares; 2025Q3: 21,241 shares; 2025Q4: 71,132 shares 71,132$9.95M0.01%+49,891Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,592 shares; 2024Q4: 2,246 shares; 2025Q1: 172,288 shares; 2025Q2: 141,845 shares; 2025Q3: 33,014 shares; 2025Q4: 401,700 shares 401,700$9.93M0.01%+368,686Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 26,171 shares; 2025Q1: 32,535 shares; 2025Q2: 11,284 shares; 2025Q3: 18,445 shares; 2025Q4: 155,074 shares 155,074$9.93M0.01%+136,629Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 37,700 shares; 2025Q1: 4,377 shares; 2025Q2: 3,459 shares; 2025Q3: 47,059 shares; 2025Q4: 40,864 shares 40,864$9.93M0.01%-6,195Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 41,515 shares; 2025Q1: 14,335 shares; 2025Q2: 18,953 shares; 2025Q3: 17,896 shares; 2025Q4: 89,960 shares 89,960$9.9M0.01%+72,064Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,483 shares; 2025Q2: 31,400 shares; 2025Q3: 577,617 shares; 2025Q4: 1,722,028 shares 1,722,028$9.83M0.01%+1,144,411Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,371 shares; 2024Q4: 144,328 shares; 2025Q1: 50,094 shares; 2025Q2: 66,602 shares; 2025Q3: 57,016 shares; 2025Q4: 127,115 shares 127,115$9.83M0.01%+70,099Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,209 shares; 2025Q1: 37,275 shares; 2025Q2: 107,211 shares; 2025Q3: 32,101 shares; 2025Q4: 337,577 shares 337,577$9.74M0.01%+305,476Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,844 shares; 2024Q4: 308,223 shares; 2025Q1: 297,966 shares; 2025Q2: 280,367 shares; 2025Q3: 222,435 shares; 2025Q4: 168,808 shares 168,808$9.7M0.01%-53,627Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,237 shares; 2024Q4: 6,829 shares; 2025Q1: 538,564 shares; 2025Q2: 142,058 shares; 2025Q3: 204,671 shares; 2025Q4: 111,504 shares 111,504$9.64M0.01%-93,167Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,782 shares; 2024Q4: 336,063 shares; 2025Q1: 91,946 shares; 2025Q2: 108,419 shares; 2025Q3: 214,914 shares; 2025Q4: 115,550 shares 115,550$9.64M0.01%-99,364Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,632 shares; 2024Q4: 169,443 shares; 2025Q1: 450,982 shares; 2025Q2: 415,758 shares; 2025Q3: 919,013 shares; 2025Q4: 483,550 shares 483,550$9.62M0.01%-435,463Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,765 shares; 2024Q4: 306,589 shares; 2025Q1: 313,208 shares; 2025Q2: 273,801 shares; 2025Q3: 211,258 shares; 2025Q4: 196,792 shares 196,792$9.56M0.01%-14,466Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 87,838 shares; 2025Q1: 28,293 shares; 2025Q2: 77,408 shares; 2025Q3: 59,306 shares; 2025Q4: 27,097 shares 27,097$9.56M0.01%-32,209Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 468,350 shares; 2025Q1: 392,921 shares; 2025Q2: 432,056 shares; 2025Q3: 112,413 shares; 2025Q4: 115,185 shares 115,185$9.56M0.01%+2,772Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,189 shares; 2024Q4: 325,964 shares; 2025Q1: 104,542 shares; 2025Q2: 306,755 shares; 2025Q3: 300,877 shares; 2025Q4: 179,787 shares 179,787$9.5M0.01%-121,090Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,593 shares; 2024Q4: 99,421 shares; 2025Q1: 697,196 shares; 2025Q2: 4,311,319 shares; 2025Q3: 9,681,457 shares; 2025Q4: 641,800 shares 641,800$9.47M0.01%-9,039,657Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,412 shares; 2024Q4: not reported; 2025Q1: 108,360 shares; 2025Q2: 119,311 shares; 2025Q3: 64,041 shares; 2025Q4: 381,692 shares 381,692$9.44M0.01%+317,651Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,199 shares; 2024Q4: 252,927 shares; 2025Q1: 67,934 shares; 2025Q2: 192,348 shares; 2025Q3: 198,772 shares; 2025Q4: 234,736 shares 234,736$9.42M0.01%+35,964Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,100 shares; 2024Q4: 666,838 shares; 2025Q1: 461,912 shares; 2025Q2: 321,302 shares; 2025Q3: 420,654 shares; 2025Q4: 489,010 shares 489,010$9.4M0.01%+68,356Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,378 shares; 2024Q4: 309,496 shares; 2025Q1: 81,124 shares; 2025Q2: 207,855 shares; 2025Q3: 152,591 shares; 2025Q4: 114,552 shares 114,552$9.4M0.01%-38,039Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,502 shares; 2024Q4: not reported; 2025Q1: 10,713 shares; 2025Q2: 50,827 shares; 2025Q3: 136,850 shares; 2025Q4: 102,768 shares 102,768$9.39M0.01%-34,082Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,123 shares; 2024Q4: 188,368 shares; 2025Q1: 88,917 shares; 2025Q2: 109,621 shares; 2025Q3: 63,550 shares; 2025Q4: 101,463 shares 101,463$9.38M0.01%+37,913Timeline
FLYFIREFLY AEROSPACE 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: 184,720 shares; 2025Q4: 419,187 shares 419,187$9.38M0.01%+234,467Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,803 shares; 2024Q4: 177,951 shares; 2025Q1: 87,060 shares; 2025Q2: 181,110 shares; 2025Q3: 67,169 shares; 2025Q4: 72,611 shares 72,611$9.37M0.01%+5,442Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: not reported; 2025Q1: 29,016 shares; 2025Q2: 16,119 shares; 2025Q3: 14,853 shares; 2025Q4: 71,970 shares 71,970$9.36M0.01%+57,117Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,432 shares; 2024Q4: 1,986,376 shares; 2025Q1: 1,888,270 shares; 2025Q2: 2,183,521 shares; 2025Q3: 3,800,616 shares; 2025Q4: 3,714,427 shares 3,714,427$9.36M0.01%-86,189Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,459 shares; 2024Q4: 864,205 shares; 2025Q1: 39,724 shares; 2025Q2: 283,411 shares; 2025Q3: 505,909 shares; 2025Q4: 185,959 shares 185,959$9.35M0.01%-319,950Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,096 shares; 2024Q4: 110,140 shares; 2025Q1: 54,536 shares; 2025Q2: 36,481 shares; 2025Q3: 63,337 shares; 2025Q4: 33,332 shares 33,332$9.3M0.01%-30,005Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,744 shares; 2025Q2: 7,353 shares; 2025Q3: 7,585 shares; 2025Q4: 113,164 shares 113,164$9.29M0.01%+105,579Timeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,148 shares 253,148$9.27M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 21,842 shares; 2025Q1: 8,506 shares; 2025Q2: 5,504 shares; 2025Q3: 22,066 shares; 2025Q4: 16,738 shares 16,738$9.23M0.01%-5,328Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,236 shares; 2024Q4: 165,453 shares; 2025Q1: 58,302 shares; 2025Q2: 611,622 shares; 2025Q3: 419,801 shares; 2025Q4: 153,395 shares 153,395$9.21M0.01%-266,406Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 67,903 shares; 2025Q1: 58,776 shares; 2025Q2: 180,246 shares; 2025Q3: 990,866 shares; 2025Q4: 427,609 shares 427,609$9.2M0.01%-563,257Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,587 shares; 2025Q3: 24,968 shares; 2025Q4: 187,634 shares 187,634$9.19M0.01%+162,666Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,741 shares; 2024Q4: 110,556 shares; 2025Q1: 148,791 shares; 2025Q2: 126,144 shares; 2025Q3: 184,154 shares; 2025Q4: 56,772 shares 56,772$9.18M0.01%-127,382Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,316 shares; 2025Q1: 40,031 shares; 2025Q2: 59,625 shares; 2025Q3: not reported; 2025Q4: 91,895 shares 91,895$9.17M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 24,364 shares; 2025Q1: 5,243 shares; 2025Q2: 10,625 shares; 2025Q3: 7,890 shares; 2025Q4: 38,113 shares 38,113$9.16M0.01%+30,223Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,981 shares; 2024Q4: 619,520 shares; 2025Q1: 480,428 shares; 2025Q2: 560,490 shares; 2025Q3: 581,809 shares; 2025Q4: 336,903 shares 336,903$9.13M0.01%-244,906Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 10,586 shares; 2025Q1: 34,561 shares; 2025Q2: 76,820 shares; 2025Q3: 18,819 shares; 2025Q4: 180,157 shares 180,157$9.12M0.01%+161,338Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,670 shares; 2024Q4: 235,404 shares; 2025Q1: 161,138 shares; 2025Q2: 134,208 shares; 2025Q3: 154,277 shares; 2025Q4: 549,171 shares 549,171$9.11M0.01%+394,894Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,782 shares 111,782$9.11M0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: 8,936 shares; 2025Q1: 9,426 shares; 2025Q2: 7,837 shares; 2025Q3: 20,982 shares; 2025Q4: 258,601 shares 258,601$9.1M0.01%+237,619Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,765 shares; 2024Q4: 267,159 shares; 2025Q1: 185,528 shares; 2025Q2: 53,726 shares; 2025Q3: 147,860 shares; 2025Q4: 345,761 shares 345,761$9.08M0.01%+197,901Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 152,099 shares; 2025Q1: 20,867 shares; 2025Q2: 162,674 shares; 2025Q3: 23,586 shares; 2025Q4: 35,039 shares 35,039$9.07M0.01%+11,453Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,860 shares 305,860$9.05M0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 346,654 shares; 2025Q1: 750,787 shares; 2025Q2: 999,609 shares; 2025Q3: 870,013 shares; 2025Q4: 262,106 shares 262,106$9.04M0.01%-607,907Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,022 shares; 2025Q1: 182,292 shares; 2025Q2: 197,389 shares; 2025Q3: 576,071 shares; 2025Q4: 1,234,295 shares 1,234,295$9.02M0.01%+658,224Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 105,565 shares; 2025Q1: 21,347 shares; 2025Q2: 86,651 shares; 2025Q3: 82,207 shares; 2025Q4: 66,226 shares 66,226$9.02M0.01%-15,981Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,730 shares; 2024Q4: 606,224 shares; 2025Q1: 80,525 shares; 2025Q2: 275,939 shares; 2025Q3: 158,396 shares; 2025Q4: 320,281 shares 320,281$9.01M0.01%+161,885Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,263 shares; 2024Q4: 170,228 shares; 2025Q1: 954,417 shares; 2025Q2: 842,285 shares; 2025Q3: 33,542 shares; 2025Q4: 34,404 shares 34,404$8.99M0.01%+862Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 57,220 shares; 2025Q1: 20,841 shares; 2025Q2: 122,471 shares; 2025Q3: 34,203 shares; 2025Q4: 91,871 shares 91,871$8.99M0.01%+57,668Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,891 shares; 2024Q4: 67,751 shares; 2025Q1: 117,994 shares; 2025Q2: 76,163 shares; 2025Q3: 144,144 shares; 2025Q4: 21,265 shares 21,265$8.97M0.01%-122,879Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 237,044 shares; 2025Q4: 219,394 shares 219,394$8.96M0.01%-17,650Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,114 shares; 2024Q4: 143,161 shares; 2025Q1: 920,053 shares; 2025Q2: 735,385 shares; 2025Q3: 222,247 shares; 2025Q4: 227,767 shares 227,767$8.95M0.01%+5,520Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 26,819 shares; 2025Q1: 101,279 shares; 2025Q2: 61,565 shares; 2025Q3: 66,607 shares; 2025Q4: 176,684 shares 176,684$8.95M0.01%+110,077Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 226,112 shares; 2025Q1: 139,227 shares; 2025Q2: 160,828 shares; 2025Q3: 530,653 shares; 2025Q4: 595,390 shares 595,390$8.9M0.01%+64,737Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,127 shares; 2025Q4: 913,586 shares 913,586$8.82M0.01%+254,459Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,556 shares; 2024Q4: 85,222 shares; 2025Q1: 88,012 shares; 2025Q2: 59,472 shares; 2025Q3: 100,987 shares; 2025Q4: 116,115 shares 116,115$8.78M0.01%+15,128Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 413,753 shares; 2025Q1: 231,056 shares; 2025Q2: 231,120 shares; 2025Q3: 103,627 shares; 2025Q4: 778,143 shares 778,143$8.77M0.01%+674,516Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 19,171 shares; 2025Q1: 826,665 shares; 2025Q2: 430,179 shares; 2025Q3: 1,636,475 shares; 2025Q4: 844,300 shares 844,300$8.76M0.01%-792,175Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 31,155 shares; 2025Q1: 50,607 shares; 2025Q2: 150,609 shares; 2025Q3: 32,166 shares; 2025Q4: 85,011 shares 85,011$8.75M0.01%+52,845Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,836 shares; 2024Q4: 5,069,836 shares; 2025Q1: 5,069,836 shares; 2025Q2: 5,069,836 shares; 2025Q3: 5,069,836 shares; 2025Q4: 5,069,836 shares 5,069,836$8.72M0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 39,952 shares; 2025Q1: 15,444 shares; 2025Q2: 17,086 shares; 2025Q3: 12,966 shares; 2025Q4: 42,221 shares 42,221$8.71M0.01%+29,255Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382 shares; 2024Q4: not reported; 2025Q1: 11,129 shares; 2025Q2: 25,129 shares; 2025Q3: not reported; 2025Q4: 112,139 shares 112,139$8.71M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 44,199 shares; 2025Q1: 58,853 shares; 2025Q2: 78,306 shares; 2025Q3: 35,323 shares; 2025Q4: 42,278 shares 42,278$8.66M0.01%+6,955Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 60,858 shares; 2025Q1: not reported; 2025Q2: 69,030 shares; 2025Q3: 37,782 shares; 2025Q4: 54,140 shares 54,140$8.63M0.01%+16,358Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,842 shares; 2025Q3: 215,332 shares; 2025Q4: 164,548 shares 164,548$8.63M0.01%-50,784Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,216 shares; 2024Q4: 773,720 shares; 2025Q1: 2,085,684 shares; 2025Q2: 1,397,472 shares; 2025Q3: 1,882,642 shares; 2025Q4: 692,895 shares 692,895$8.63M0.01%-1,189,747Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,748 shares; 2024Q4: not reported; 2025Q1: 22,170 shares; 2025Q2: 108,774 shares; 2025Q3: 420,155 shares; 2025Q4: 768,303 shares 768,303$8.61M0.01%+348,148Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 38,133 shares; 2025Q1: 11,489 shares; 2025Q2: 73,678 shares; 2025Q3: 68,899 shares; 2025Q4: 70,619 shares 70,619$8.59M0.01%+1,720Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 21,004 shares; 2025Q1: 75,364 shares; 2025Q2: 46,923 shares; 2025Q3: 98,220 shares; 2025Q4: 105,737 shares 105,737$8.58M0.01%+7,517Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 14,069 shares; 2025Q1: 10,179 shares; 2025Q2: 6,214 shares; 2025Q3: 1,750 shares; 2025Q4: 46,871 shares 46,871$8.57M0.01%+45,121Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,710 shares; 2024Q4: 144,652 shares; 2025Q1: 2,169,984 shares; 2025Q2: 2,507,031 shares; 2025Q3: 1,268,023 shares; 2025Q4: 855,571 shares 855,571$8.53M0.01%-412,452Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 19,803 shares; 2025Q1: 13,678 shares; 2025Q2: 24,523 shares; 2025Q3: 13,055 shares; 2025Q4: 34,154 shares 34,154$8.49M0.01%+21,099Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,574 shares; 2024Q4: 12,540 shares; 2025Q1: 10,721 shares; 2025Q2: 422,158 shares; 2025Q3: 45,217 shares; 2025Q4: 219,902 shares 219,902$8.48M0.01%+174,685Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 298,601 shares; 2025Q1: 128,580 shares; 2025Q2: 95,386 shares; 2025Q3: 152,863 shares; 2025Q4: 181,168 shares 181,168$8.48M0.01%+28,305Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,571 shares; 2024Q4: not reported; 2025Q1: 66,349 shares; 2025Q2: 72,118 shares; 2025Q3: 83,528 shares; 2025Q4: 84,339 shares 84,339$8.47M0.01%+811Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 93,743 shares; 2025Q1: 172,016 shares; 2025Q2: 65,604 shares; 2025Q3: 81,084 shares; 2025Q4: 125,950 shares 125,950$8.44M0.01%+44,866Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,086 shares; 2024Q4: 175,399 shares; 2025Q1: 1,669,449 shares; 2025Q2: 38,882 shares; 2025Q3: 577,352 shares; 2025Q4: 808,112 shares 808,112$8.44M0.01%+230,760Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 4,984 shares; 2025Q1: 156,114 shares; 2025Q2: 59,552 shares; 2025Q3: 38,951 shares; 2025Q4: 32,687 shares 32,687$8.43M0.01%-6,264Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,894 shares; 2024Q4: 20,184 shares; 2025Q1: 30,349 shares; 2025Q2: 88,048 shares; 2025Q3: 69,250 shares; 2025Q4: 96,046 shares 96,046$8.37M0.01%+26,796Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,066 shares; 2024Q4: 652,206 shares; 2025Q1: 494,414 shares; 2025Q2: 528,284 shares; 2025Q3: 224,553 shares; 2025Q4: 258,864 shares 258,864$8.36M0.01%+34,311Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,565 shares; 2025Q1: 31,283 shares; 2025Q2: 15,891 shares; 2025Q3: 20,642 shares; 2025Q4: 42,193 shares 42,193$8.35M0.01%+21,551Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,112 shares; 2024Q4: 592,779 shares; 2025Q1: 431,502 shares; 2025Q2: 346,810 shares; 2025Q3: 365,584 shares; 2025Q4: 1,248,453 shares 1,248,453$8.34M0.01%+882,869Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,796 shares; 2025Q4: 370,511 shares 370,511$8.3M0.01%+231,715Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 115,676 shares; 2025Q1: 288,448 shares; 2025Q2: 415,062 shares; 2025Q3: 147,501 shares; 2025Q4: 250,983 shares 250,983$8.29M0.01%+103,482Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 28,324 shares; 2025Q1: 16,119 shares; 2025Q2: 28,920 shares; 2025Q3: 58,241 shares; 2025Q4: 36,262 shares 36,262$8.29M0.01%-21,979Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,123 shares; 2024Q4: 90,974 shares; 2025Q1: 91,480 shares; 2025Q2: 15,878 shares; 2025Q3: 181,994 shares; 2025Q4: 139,210 shares 139,210$8.27M0.01%-42,784Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 37,133 shares; 2025Q1: 74,845 shares; 2025Q2: 63,691 shares; 2025Q3: 218,151 shares; 2025Q4: 210,483 shares 210,483$8.25M0.01%-7,668Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,275 shares; 2024Q4: 394,530 shares; 2025Q1: 599,909 shares; 2025Q2: 652,741 shares; 2025Q3: 667,706 shares; 2025Q4: 667,799 shares 667,799$8.21M0.01%+93Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,590 shares; 2024Q4: 130,208 shares; 2025Q1: 174,245 shares; 2025Q2: 132,146 shares; 2025Q3: 82,018 shares; 2025Q4: 164,034 shares 164,034$8.21M0.01%+82,016Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,956 shares; 2024Q4: 3,016,166 shares; 2025Q1: 1,880,502 shares; 2025Q2: 2,397,208 shares; 2025Q3: 3,324,916 shares; 2025Q4: 2,155,432 shares 2,155,432$8.17M0.01%-1,169,484Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 68,364 shares; 2025Q1: 16,616 shares; 2025Q2: 23,896 shares; 2025Q3: 67,193 shares; 2025Q4: 31,394 shares 31,394$8.15M0.01%-35,799Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 74,254 shares; 2025Q1: 108,439 shares; 2025Q2: 348,460 shares; 2025Q3: 389,141 shares; 2025Q4: 341,865 shares 341,865$8.15M0.01%-47,276Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 384,472 shares; 2025Q1: 277,846 shares; 2025Q2: 102,291 shares; 2025Q3: 1,341,783 shares; 2025Q4: 1,516,643 shares 1,516,643$8.11M0.01%+174,860Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 33,897 shares; 2025Q1: 214,452 shares; 2025Q2: 88,844 shares; 2025Q3: 82,427 shares; 2025Q4: 395,666 shares 395,666$8.11M0.01%+313,239Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,276 shares; 2024Q4: 190,784 shares; 2025Q1: 1,599,204 shares; 2025Q2: 3,299,567 shares; 2025Q3: 1,165,690 shares; 2025Q4: 1,780,039 shares 1,780,039$8.1M0.01%+614,349Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,523 shares; 2024Q4: 154,746 shares; 2025Q1: 64,590 shares; 2025Q2: 167,336 shares; 2025Q3: 87,261 shares; 2025Q4: 59,712 shares 59,712$8.07M0.01%-27,549Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 76,084 shares; 2025Q1: 38,381 shares; 2025Q2: 21,063 shares; 2025Q3: 78,787 shares; 2025Q4: 50,139 shares 50,139$8.06M0.01%-28,648Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,444 shares; 2024Q4: 514,841 shares; 2025Q1: 2,969,181 shares; 2025Q2: 524,030 shares; 2025Q3: 713,267 shares; 2025Q4: 408,410 shares 408,410$8.05M0.01%-304,857Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 105,347 shares; 2025Q1: 155,750 shares; 2025Q2: 113,817 shares; 2025Q3: 113,164 shares; 2025Q4: 50,464 shares 50,464$8.04M0.01%-62,700Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 43,176 shares; 2025Q1: 6,255 shares; 2025Q2: 13,688 shares; 2025Q3: 22,517 shares; 2025Q4: 21,095 shares 21,095$8.01M0.01%-1,422Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,545 shares; 2024Q4: 193,838 shares; 2025Q1: 46,935 shares; 2025Q2: 160,813 shares; 2025Q3: 91,325 shares; 2025Q4: 99,613 shares 99,613$8M0.01%+8,288Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 50,680 shares; 2025Q1: 351,889 shares; 2025Q2: 80,513 shares; 2025Q3: 27,977 shares; 2025Q4: 99,805 shares 99,805$7.94M0.01%+71,828Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 152,211 shares; 2025Q1: 32,919 shares; 2025Q2: 81,456 shares; 2025Q3: 132,027 shares; 2025Q4: 100,199 shares 100,199$7.94M0.01%-31,828Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 155,715 shares; 2025Q1: 9,926 shares; 2025Q2: 35,060 shares; 2025Q3: 14,612 shares; 2025Q4: 43,527 shares 43,527$7.92M0.01%+28,915Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 14,570 shares; 2025Q1: 44,203 shares; 2025Q2: 30,758 shares; 2025Q3: 153,387 shares; 2025Q4: 311,383 shares 311,383$7.91M0.01%+157,996Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,108 shares; 2024Q4: 951,808 shares; 2025Q1: 57,271 shares; 2025Q2: 23,467 shares; 2025Q3: 133,179 shares; 2025Q4: 460,347 shares 460,347$7.9M0.01%+327,168Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,113 shares; 2025Q1: 42,675 shares; 2025Q2: 36,050 shares; 2025Q3: 340,170 shares; 2025Q4: 148,049 shares 148,049$7.9M0.01%-192,121Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,031 shares; 2024Q4: 718,870 shares; 2025Q1: 619,612 shares; 2025Q2: 353,969 shares; 2025Q3: 1,029,588 shares; 2025Q4: 413,340 shares 413,340$7.9M0.01%-616,248Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 131,850 shares; 2025Q1: 71,699 shares; 2025Q2: 123,131 shares; 2025Q3: 123,032 shares; 2025Q4: 171,779 shares 171,779$7.87M0.01%+48,747Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 82,981 shares; 2025Q1: 15,812 shares; 2025Q2: 29,438 shares; 2025Q3: 18,730 shares; 2025Q4: 26,772 shares 26,772$7.86M0.01%+8,042Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,203 shares; 2024Q4: 99,967 shares; 2025Q1: 76,801 shares; 2025Q2: 18,270 shares; 2025Q3: 151,436 shares; 2025Q4: 188,005 shares 188,005$7.82M0.01%+36,569Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,579 shares; 2024Q4: 537,018 shares; 2025Q1: 126,760 shares; 2025Q2: 328,610 shares; 2025Q3: 290,174 shares; 2025Q4: 101,851 shares 101,851$7.81M0.01%-188,323Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 27,879 shares; 2025Q2: not reported; 2025Q3: 20,708 shares; 2025Q4: 50,924 shares 50,924$7.79M0.01%+30,216Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,742 shares; 2024Q4: 153,979 shares; 2025Q1: 260,941 shares; 2025Q2: 234,587 shares; 2025Q3: 271,488 shares; 2025Q4: 429,844 shares 429,844$7.75M0.01%+158,356Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,745 shares; 2024Q4: 174,477 shares; 2025Q1: 89,675 shares; 2025Q2: 260,953 shares; 2025Q3: 129,448 shares; 2025Q4: 146,070 shares 146,070$7.74M0.01%+16,622Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 141,230 shares; 2025Q1: 66,475 shares; 2025Q2: 46,784 shares; 2025Q3: 110,144 shares; 2025Q4: 75,122 shares 75,122$7.73M0.01%-35,022Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 16,200 shares; 2025Q1: 65,062 shares; 2025Q2: 108,149 shares; 2025Q3: 63,055 shares; 2025Q4: 82,138 shares 82,138$7.73M0.01%+19,083Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,786 shares; 2024Q4: 127,082 shares; 2025Q1: 75,317 shares; 2025Q2: 287,651 shares; 2025Q3: 46,152 shares; 2025Q4: 112,330 shares 112,330$7.68M0.01%+66,178Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,583 shares; 2024Q4: not reported; 2025Q1: 163,603 shares; 2025Q2: 50,418 shares; 2025Q3: 6,702 shares; 2025Q4: 66,341 shares 66,341$7.68M0.01%+59,639Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,025 shares; 2024Q4: 660,713 shares; 2025Q1: 1,916,993 shares; 2025Q2: 1,419,210 shares; 2025Q3: 1,725,384 shares; 2025Q4: 889,917 shares 889,917$7.64M0.01%-835,467Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 34,900 shares; 2025Q1: 80,104 shares; 2025Q2: 35,598 shares; 2025Q3: 13,097 shares; 2025Q4: 28,374 shares 28,374$7.64M0.01%+15,277Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,063 shares; 2025Q1: 234,136 shares; 2025Q2: 500,703 shares; 2025Q3: 286,543 shares; 2025Q4: 233,002 shares 233,002$7.63M0.01%-53,541Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 4,354 shares; 2025Q1: 30,213 shares; 2025Q2: 50,027 shares; 2025Q3: 38,722 shares; 2025Q4: 74,823 shares 74,823$7.63M0.01%+36,101Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,292 shares; 2025Q1: 127,292 shares; 2025Q2: 254,206 shares; 2025Q3: 60,561 shares; 2025Q4: 95,176 shares 95,176$7.58M0.01%+34,615Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 8,358 shares; 2025Q1: 42,606 shares; 2025Q2: 45,632 shares; 2025Q3: 13,165 shares; 2025Q4: 44,977 shares 44,977$7.57M0.01%+31,812Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,738 shares; 2024Q4: 196,057 shares; 2025Q1: 463,577 shares; 2025Q2: 800,528 shares; 2025Q3: 1,701,650 shares; 2025Q4: 3,419,511 shares 3,419,511$7.56M0.01%+1,717,861Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 19,521 shares; 2025Q1: 97,533 shares; 2025Q2: 89,958 shares; 2025Q3: 8,773 shares; 2025Q4: 116,335 shares 116,335$7.55M0.01%+107,562Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,609 shares; 2024Q4: 7,443 shares; 2025Q1: 127,296 shares; 2025Q2: 405,292 shares; 2025Q3: 7,396 shares; 2025Q4: 146,129 shares 146,129$7.55M0.01%+138,733Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,436 shares; 2024Q4: 15,007 shares; 2025Q1: not reported; 2025Q2: 63,332 shares; 2025Q3: 25,947 shares; 2025Q4: 78,152 shares 78,152$7.55M0.01%+52,205Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 122,388 shares; 2025Q1: 200,425 shares; 2025Q2: 100,022 shares; 2025Q3: 62,316 shares; 2025Q4: 73,656 shares 73,656$7.54M0.01%+11,340Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 18,723 shares; 2025Q1: 13,522 shares; 2025Q2: 20,252 shares; 2025Q3: 34,087 shares; 2025Q4: 98,893 shares 98,893$7.53M0.01%+64,806Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 258,268 shares; 2025Q1: 210,164 shares; 2025Q2: 131,899 shares; 2025Q3: 455,561 shares; 2025Q4: 434,388 shares 434,388$7.52M0.01%-21,173Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,110 shares; 2024Q4: 113,006 shares; 2025Q1: 111,254 shares; 2025Q2: 138,434 shares; 2025Q3: 356,752 shares; 2025Q4: 160,966 shares 160,966$7.51M0.01%-195,786Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,862 shares; 2024Q4: not reported; 2025Q1: 32,063 shares; 2025Q2: 54,708 shares; 2025Q3: 34,731 shares; 2025Q4: 150,315 shares 150,315$7.5M0.01%+115,584Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 82,743 shares; 2025Q1: 26,932 shares; 2025Q2: 36,671 shares; 2025Q3: 39,762 shares; 2025Q4: 44,707 shares 44,707$7.49M0.01%+4,945Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,414 shares; 2025Q3: 420,974 shares; 2025Q4: 214,649 shares 214,649$7.49M0.01%-206,325Timeline
BAIBLACKROCK 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: 39,804 shares; 2025Q3: 109,696 shares; 2025Q4: 224,648 shares 224,648$7.48M0.01%+114,952Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,784 shares; 2024Q4: 82,394 shares; 2025Q1: 48,575 shares; 2025Q2: 85,426 shares; 2025Q3: 215,220 shares; 2025Q4: 252,485 shares 252,485$7.48M0.01%+37,265Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: not reported; 2025Q1: 90,274 shares; 2025Q2: not reported; 2025Q3: 24,044 shares; 2025Q4: 15,255 shares 15,255$7.44M0.01%-8,789Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,811 shares; 2024Q4: 942,363 shares; 2025Q1: 753,419 shares; 2025Q2: 2,046,273 shares; 2025Q3: 1,511,111 shares; 2025Q4: 1,061,468 shares 1,061,468$7.43M0.01%-449,643Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 169,966 shares; 2025Q1: 36,716 shares; 2025Q2: 33,153 shares; 2025Q3: 88,537 shares; 2025Q4: 84,176 shares 84,176$7.43M0.01%-4,361Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,839 shares; 2025Q3: 516,253 shares; 2025Q4: 811,847 shares 811,847$7.41M0.01%+295,594Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 16,661 shares; 2025Q1: 25,424 shares; 2025Q2: 67,164 shares; 2025Q3: 60,935 shares; 2025Q4: 42,223 shares 42,223$7.4M0.01%-18,712Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 159,561 shares; 2025Q1: 390,920 shares; 2025Q2: 677,792 shares; 2025Q3: 102,245 shares; 2025Q4: 5,069,181 shares 5,069,181$7.4M0.01%+4,966,936Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,716 shares 197,716$7.38M0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,769 shares; 2025Q3: 36,212 shares; 2025Q4: 284,986 shares 284,986$7.35M0.01%+248,774Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 84,137 shares; 2025Q1: not reported; 2025Q2: 38,399 shares; 2025Q3: 135,193 shares; 2025Q4: 517,838 shares 517,838$7.33M0.01%+382,645Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,721 shares; 2024Q4: 532,901 shares; 2025Q1: 663,034 shares; 2025Q2: 485,776 shares; 2025Q3: 483,265 shares; 2025Q4: 313,385 shares 313,385$7.33M0.01%-169,880Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 75,448 shares; 2025Q1: 27,567 shares; 2025Q2: 57,726 shares; 2025Q3: 22,043 shares; 2025Q4: 59,354 shares 59,354$7.3M0.01%+37,311Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: not reported; 2025Q1: 73,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,447 shares 127,447$7.3M0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,114 shares; 2024Q4: not reported; 2025Q1: 36,095 shares; 2025Q2: 247,302 shares; 2025Q3: 154,873 shares; 2025Q4: 269,556 shares 269,556$7.29M0.01%+114,683Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares; 2025Q2: 28,469 shares; 2025Q3: 24,555 shares; 2025Q4: 103,426 shares 103,426$7.28M0.01%+78,871Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 5,857 shares; 2025Q2: 98,809 shares; 2025Q3: 104,376 shares; 2025Q4: 106,722 shares 106,722$7.26M0.01%+2,346Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 194,741 shares; 2025Q4: 549,236 shares 549,236$7.24M0.01%+354,495Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 5,934 shares; 2025Q1: 77,492 shares; 2025Q2: 36,223 shares; 2025Q3: 41,043 shares; 2025Q4: 33,711 shares 33,711$7.24M0.01%-7,332Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,057 shares; 2024Q4: 563,911 shares; 2025Q1: 773,471 shares; 2025Q2: 1,851,908 shares; 2025Q3: 2,642,654 shares; 2025Q4: 3,654,499 shares 3,654,499$7.24M0.01%+1,011,845Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 18,814 shares; 2025Q1: 2,241 shares; 2025Q2: 2,489 shares; 2025Q3: 5,485 shares; 2025Q4: 28,898 shares 28,898$7.23M0.01%+23,413Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,232 shares; 2024Q4: 561,416 shares; 2025Q1: 551,266 shares; 2025Q2: 552,271 shares; 2025Q3: 551,232 shares; 2025Q4: 291,505 shares 291,505$7.19M0.01%-259,727Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 120,004 shares; 2025Q1: 68,607 shares; 2025Q2: 64,424 shares; 2025Q3: 48,908 shares; 2025Q4: 119,576 shares 119,576$7.18M0.01%+70,668Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 47,143 shares; 2025Q1: 4,662 shares; 2025Q2: 13,238 shares; 2025Q3: 15,576 shares; 2025Q4: 14,777 shares 14,777$7.18M0.01%-799Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,733 shares; 2024Q4: 187,956 shares; 2025Q1: 65,183 shares; 2025Q2: 80,063 shares; 2025Q3: 90,547 shares; 2025Q4: 154,729 shares 154,729$7.16M0.01%+64,182Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 257,929 shares; 2025Q1: 76,762 shares; 2025Q2: 80,236 shares; 2025Q3: 154,102 shares; 2025Q4: 96,612 shares 96,612$7.12M0.01%-57,490Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,621 shares; 2024Q4: 242,581 shares; 2025Q1: 399,985 shares; 2025Q2: 315,474 shares; 2025Q3: 253,264 shares; 2025Q4: 194,413 shares 194,413$7.09M0.01%-58,851Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 19,470 shares; 2025Q1: 11,816 shares; 2025Q2: 346,971 shares; 2025Q3: 620,892 shares; 2025Q4: 851,545 shares 851,545$7.09M0.01%+230,653Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,869 shares; 2025Q2: 166,432 shares; 2025Q3: 263,024 shares; 2025Q4: 173,372 shares 173,372$7.09M0.01%-89,652Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,575 shares; 2024Q4: 170,054 shares; 2025Q1: 207,849 shares; 2025Q2: 280,983 shares; 2025Q3: 374,700 shares; 2025Q4: 266,358 shares 266,358$7.08M0.01%-108,342Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 1,108 shares; 2025Q1: 36,829 shares; 2025Q2: 75,540 shares; 2025Q3: 7,624 shares; 2025Q4: 23,513 shares 23,513$7.06M0.01%+15,889Timeline
WOLFWOLFSPEED 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: 7,806 shares; 2025Q4: 405,471 shares 405,471$7.06M0.01%+397,665Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 106,982 shares; 2025Q1: 52,648 shares; 2025Q2: 88,979 shares; 2025Q3: 86,649 shares; 2025Q4: 51,640 shares 51,640$7.05M0.01%-35,009Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,817 shares; 2024Q4: 113,313 shares; 2025Q1: 258,002 shares; 2025Q2: 319,159 shares; 2025Q3: 300,633 shares; 2025Q4: 402,312 shares 402,312$7.01M0.01%+101,679Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,565 shares; 2025Q1: 80,846 shares; 2025Q2: 464,815 shares; 2025Q3: not reported; 2025Q4: 928,180 shares 928,180$7.01M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,361 shares; 2024Q4: 371,335 shares; 2025Q1: 202,391 shares; 2025Q2: 897,296 shares; 2025Q3: 423,159 shares; 2025Q4: 52,583 shares 52,583$6.98M0.01%-370,576Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 65,045 shares; 2025Q1: 45,222 shares; 2025Q2: 12,096 shares; 2025Q3: 59,398 shares; 2025Q4: 202,673 shares 202,673$6.98M0.01%+143,275Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 143,540 shares; 2025Q1: 27,100 shares; 2025Q2: not reported; 2025Q3: 12,969 shares; 2025Q4: 118,845 shares 118,845$6.97M0.01%+105,876Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,931 shares; 2025Q4: 293,455 shares 293,455$6.96M0.01%+208,524Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,220 shares; 2024Q4: 1,296,257 shares; 2025Q1: 721,065 shares; 2025Q2: 1,693,085 shares; 2025Q3: 2,809,649 shares; 2025Q4: 2,699,030 shares 2,699,030$6.96M0.01%-110,619Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,780 shares; 2024Q4: 77,067 shares; 2025Q1: 91,469 shares; 2025Q2: 90,840 shares; 2025Q3: 160,245 shares; 2025Q4: 164,598 shares 164,598$6.94M0.01%+4,353Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 8,984 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 64,867 shares; 2025Q4: 57,408 shares 57,408$6.93M0.01%-7,459Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 15,951 shares; 2025Q1: 34,913 shares; 2025Q2: 34,936 shares; 2025Q3: 43,815 shares; 2025Q4: 90,114 shares 90,114$6.91M0.01%+46,299Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 107,751 shares; 2025Q1: 24,001 shares; 2025Q2: 28,692 shares; 2025Q3: 33,241 shares; 2025Q4: 33,541 shares 33,541$6.89M0.01%+300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 122,739 shares; 2025Q1: 44,303 shares; 2025Q2: 56,754 shares; 2025Q3: 89,939 shares; 2025Q4: 108,498 shares 108,498$6.89M0.01%+18,559Timeline
FRMIFERMI 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: 859,942 shares 859,942$6.88M0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 64,254 shares; 2025Q1: 108,568 shares; 2025Q2: 100,502 shares; 2025Q3: 28,854 shares; 2025Q4: 737,660 shares 737,660$6.87M0.01%+708,806Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,966 shares; 2025Q1: 149,036 shares; 2025Q2: 89,827 shares; 2025Q3: 151,837 shares; 2025Q4: 195,635 shares 195,635$6.86M0.01%+43,798Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 172,313 shares; 2025Q1: 340,856 shares; 2025Q2: 256,442 shares; 2025Q3: 256,514 shares; 2025Q4: 202,955 shares 202,955$6.83M0.01%-53,559Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,126 shares; 2024Q4: 169,106 shares; 2025Q1: 67,814 shares; 2025Q2: 123,770 shares; 2025Q3: 67,243 shares; 2025Q4: 82,195 shares 82,195$6.82M0.01%+14,952Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,923 shares; 2025Q3: 225,628 shares; 2025Q4: 272,123 shares 272,123$6.8M0.01%+46,495Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: not reported; 2025Q1: 107,918 shares; 2025Q2: 603,781 shares; 2025Q3: 239,896 shares; 2025Q4: 51,457 shares 51,457$6.79M0.01%-188,439Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416,110 shares; 2024Q4: 5,710,131 shares; 2025Q1: 5,371,413 shares; 2025Q2: 4,369,431 shares; 2025Q3: 1,382,120 shares; 2025Q4: 648,752 shares 648,752$6.76M0.01%-733,368Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,053 shares; 2024Q4: 4,458 shares; 2025Q1: 2,783 shares; 2025Q2: 3,098 shares; 2025Q3: 68,164 shares; 2025Q4: 39,106 shares 39,106$6.76M0.01%-29,058Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 17,157 shares; 2025Q1: 7,295 shares; 2025Q2: 13,068 shares; 2025Q3: 1,180 shares; 2025Q4: 12,189 shares 12,189$6.74M0.01%+11,009Timeline
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 794,289 shares 794,289$6.74M0.01%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 91,882 shares; 2025Q1: 22,922 shares; 2025Q2: 34,516 shares; 2025Q3: 43,020 shares; 2025Q4: 52,174 shares 52,174$6.73M0.01%+9,154Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,389 shares; 2024Q4: 152,126 shares; 2025Q1: 40,144 shares; 2025Q2: 53,402 shares; 2025Q3: 30,360 shares; 2025Q4: 121,717 shares 121,717$6.72M0.01%+91,357Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 261,063 shares; 2025Q1: 50,435 shares; 2025Q2: 51,351 shares; 2025Q3: 33,018 shares; 2025Q4: 29,533 shares 29,533$6.72M0.01%-3,485Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 225,645 shares; 2025Q1: 419,073 shares; 2025Q2: 679,733 shares; 2025Q3: 226,238 shares; 2025Q4: 719,271 shares 719,271$6.7M0.01%+493,033Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: not reported; 2025Q1: 251,392 shares; 2025Q2: 3,752 shares; 2025Q3: 91,153 shares; 2025Q4: 33,607 shares 33,607$6.68M0.01%-57,546Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 6,780 shares; 2025Q1: 6,641 shares; 2025Q2: 23,266 shares; 2025Q3: 176,531 shares; 2025Q4: 13,692 shares 13,692$6.67M0.01%-162,839Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,708 shares; 2025Q3: not reported; 2025Q4: 149,188 shares 149,188$6.65M0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 21,458 shares; 2025Q1: 51,004 shares; 2025Q2: 134,309 shares; 2025Q3: 63,093 shares; 2025Q4: 137,961 shares 137,961$6.65M0.01%+74,868Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 51,832 shares; 2025Q1: 53,353 shares; 2025Q2: 16,031 shares; 2025Q3: 27,861 shares; 2025Q4: 51,230 shares 51,230$6.64M0.01%+23,369Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 151,146 shares; 2025Q1: 1,431,281 shares; 2025Q2: 2,737,003 shares; 2025Q3: 1,703,635 shares; 2025Q4: 1,076,026 shares 1,076,026$6.63M0.01%-627,609Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,307 shares; 2024Q4: 245,650 shares; 2025Q1: 87,527 shares; 2025Q2: 105,293 shares; 2025Q3: 244,224 shares; 2025Q4: 259,117 shares 259,117$6.59M0.01%+14,893Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,645 shares; 2024Q4: 230,824 shares; 2025Q1: 200,801 shares; 2025Q2: 81,295 shares; 2025Q3: 373,550 shares; 2025Q4: 98,901 shares 98,901$6.57M0.01%-274,649Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 61,424 shares; 2025Q1: 8,340 shares; 2025Q2: 115,632 shares; 2025Q3: 241,953 shares; 2025Q4: 204,639 shares 204,639$6.57M0.01%-37,314Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 581,621 shares; 2025Q1: 26,613 shares; 2025Q2: 83,282 shares; 2025Q3: 184,711 shares; 2025Q4: 97,540 shares 97,540$6.57M0.01%-87,171Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 172,364 shares; 2025Q1: 27,778 shares; 2025Q2: 44,686 shares; 2025Q3: 36,249 shares; 2025Q4: 93,323 shares 93,323$6.53M0.01%+57,074Timeline
PCRBPUTNAM 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: 205,346 shares; 2025Q4: 132,263 shares 132,263$6.52M0.01%-73,083Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,739 shares; 2025Q1: 63,751 shares; 2025Q2: 104,196 shares; 2025Q3: 51,034 shares; 2025Q4: 81,696 shares 81,696$6.52M0.01%+30,662Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 57,106 shares; 2025Q1: 15,001 shares; 2025Q2: 15,580 shares; 2025Q3: 33,826 shares; 2025Q4: 19,822 shares 19,822$6.51M0.01%-14,004Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,782 shares; 2024Q4: not reported; 2025Q1: 580,516 shares; 2025Q2: 317,753 shares; 2025Q3: not reported; 2025Q4: 149,018 shares 149,018$6.5M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,755 shares; 2024Q4: 489,622 shares; 2025Q1: 1,071,473 shares; 2025Q2: 373,349 shares; 2025Q3: 185,750 shares; 2025Q4: 383,237 shares 383,237$6.48M0.01%+197,487Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,035 shares; 2024Q4: 618,875 shares; 2025Q1: 110,300 shares; 2025Q2: 95,278 shares; 2025Q3: 33,566 shares; 2025Q4: 73,183 shares 73,183$6.48M0.01%+39,617Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 26,437 shares; 2025Q1: 459,692 shares; 2025Q2: 171,835 shares; 2025Q3: 51,707 shares; 2025Q4: 156,133 shares 156,133$6.47M0.01%+104,426Timeline

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 6,212. All 6,212

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,953,100$36.1B-4,015,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,466,800$34.4B-5,246,400
TSLATESLA INC COMcall47,374,500$21.3B-5,539,700
QQQINVESCO QQQ TR COMput34,112,800$21B+4,073,200
NVDANVIDIA CORPORATION COMcall108,397,800$20.2B-18,702,900
QQQINVESCO QQQ TR COMcall31,646,200$19.4B+3,218,500
TSLATESLA INC COMput35,050,200$15.8B-5,789,200
METAMETA PLATFORMS INC COMcall23,742,300$15.7B+10,088,700
NVDANVIDIA CORPORATION COMput77,722,200$14.5B-9,838,200
GLDSPDR GOLD TR GOLD SHScall30,612,700$12.1B+10,781,800
AAPLAPPLE INC COMcall44,192,800$12B+797,300
IWMISHARES TR SHSput36,491,500$8.98B-9,737,100
MSFTMICROSOFT CORP COMcall18,230,400$8.82B-2,862,800
METAMETA PLATFORMS INC COMput13,253,000$8.75B+3,160,200
AMZNAMAZON COM INC COMcall37,113,100$8.57B-1,671,800
AAPLAPPLE INC COMput28,135,400$7.65B-7,898,100
GOOGLALPHABET INC COMcall22,567,800$7.06B+729,800
GOOGLALPHABET INC COMput20,231,900$6.33B+1,137,700
UNHUNITEDHEALTH GROUP INC COMcall19,085,400$6.3B-3,391,400
MSFTMICROSOFT CORP COMput11,150,100$5.39B-2,126,000
PLTRPALANTIR TECHNOLOGIES INC COMcall28,742,500$5.11B-1,485,600
AVGOBROADCOM INC COMput14,416,300$4.99B+663,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,182,900$4.92B-43,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall15,680,600$4.77B-439,100
IWMISHARES TR SHScall19,216,400$4.73B+707,400
AVGOBROADCOM INC COMcall13,660,700$4.73B-569,600
AMDADVANCED MICRO DEVICES INC COMcall22,067,400$4.73B-4,383,700
LLYELI LILLY & CO COMcall4,378,000$4.7B-489,900
GLDSPDR GOLD TR GOLD SHSput11,850,400$4.7B+1,344,000
GOOGALPHABET INC COMcall14,920,300$4.68B+626,000
MUMICRON TECHNOLOGY INC COMput16,202,700$4.62B+151,800
GOOGALPHABET INC COMput14,234,100$4.47B+3,113,400
AMZNAMAZON COM INC COMput19,215,400$4.44B-1,619,800
PLTRPALANTIR TECHNOLOGIES INC COMput23,654,300$4.2B-3,333,600
SLVISHARES SILVER TR COMcall62,869,000$4.05B+18,555,800
BKNGBOOKING HOLDINGS INC COMcall743,500$3.98B+338,100
UNHUNITEDHEALTH GROUP INC COMput11,644,200$3.84B-2,723,000
NFLXNETFLIX INC. COMcall40,849,000$3.83B+36,862,200
AMDADVANCED MICRO DEVICES INC COMput17,569,700$3.76B+1,199,600
MUMICRON TECHNOLOGY INC COMcall12,915,900$3.69B-676,200
NFLXNETFLIX INC. COMput39,144,800$3.67B+34,024,800
LLYELI LILLY & CO COMput3,399,600$3.65B-440,300
TLTISHARES TR 20 YR TR BD ETFcall40,136,000$3.5B+10,472,500
ORCLORACLE CORP COMcall17,590,100$3.43B+1,871,700
GSGOLDMAN SACHS GROUP INC COMput3,834,000$3.37B+714,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,660,900$3.35B+841,700
TLTISHARES TR 20 YR TR BD ETFput36,897,400$3.22B-737,700
GSGOLDMAN SACHS GROUP INC COMcall3,645,200$3.2B+1,284,700
ORCLORACLE CORP COMput16,082,900$3.13B+4,570,500
CVNACARVANA CO Stockcall7,187,000$3.03B+1,247,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,131,900$2.95B-6,804,900
SMHVANECK ETF TRUST COMput8,125,000$2.93B+2,530,400
APPAPPLOVIN CORP Stockcall4,223,200$2.85B-1,878,200
HOODROBINHOOD MKTS INC COMcall24,963,300$2.82B-3,748,600
APPAPPLOVIN CORP Stockput4,098,300$2.76B-1,234,700
BABOEING CO COMcall12,305,500$2.67B+3,068,500
GDXVANECK ETF TRUST GOLD MINERS ETFput31,034,600$2.66B+12,532,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,070,200$2.65B-539,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,898,200$2.5B+6,500
BKNGBOOKING HOLDINGS INC COMput443,500$2.38B-30,200
SLVISHARES SILVER TR COMput36,351,000$2.34B+14,690,300
COINCOINBASE GLOBAL INC Stockcall10,299,400$2.33B-1,849,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput15,875,100$2.33B+5,649,400
MSTRSTRATEGY INC Stockput14,979,000$2.28B-508,300
EFAISHARES TR MSCI EAFE ETFput22,623,000$2.17B+2,886,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,449,900$2.14B-180,400
INTCINTEL CORP COMcall57,634,900$2.13B-5,808,400
BABOEING CO COMput9,525,000$2.07B-711,200
FSLRFIRST SOLAR INC Stockput7,810,400$2.04B-517,000
IBITISHARES BITCOIN TRUST ETF SHScall41,078,700$2.04B-9,443,300
CRWDCROWDSTRIKE HLDGS INC COMcall4,319,700$2.02B-125,100
FSLRFIRST SOLAR INC Stockcall7,666,400$2B-276,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,671,500$1.85B-53,300
EFAISHARES TR MSCI EAFE ETFcall18,975,200$1.82B+2,717,000
INTCINTEL CORP COMput49,209,900$1.82B+3,267,400
HOODROBINHOOD MKTS INC COMput16,049,800$1.82B-2,458,100
COINCOINBASE GLOBAL INC Stockput7,930,100$1.79B-185,300
CRMSALESFORCE INC COMcall6,666,800$1.77B+253,800
XLESELECT SECTOR SPDR TR SHSput39,446,300$1.76B+16,069,400
CRWDCROWDSTRIKE HLDGS INC COMput3,698,200$1.73B-134,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,502,100$1.68B+572,800
ASMLASML HLDG NV STOKput1,568,000$1.68B-216,200
ASMLASML HLDG NV STOKcall1,537,800$1.65B-111,000
SMHVANECK ETF TRUST COMcall4,565,700$1.64B-45,600
CCITIGROUP INC COMput13,534,800$1.58B+1,020,700
JPMJPMORGAN CHASE & CO COMcall4,877,200$1.57B-1,510,100
JPMJPMORGAN CHASE & CO COMput4,852,100$1.56B-665,200
EEMISHARES TR MSCI EMG MKT ETFput28,129,200$1.54B-3,123,800
CCITIGROUP INC COMcall12,534,200$1.46B+505,100
XLFSELECT SECTOR SPDR TR SHSput26,244,800$1.44B-1,617,600
HYGISHARES TR IBOXX HI YD ETFput17,519,800$1.41B-2,554,200
CRMSALESFORCE INC COMput5,273,700$1.4B+108,300
ADBEADOBE INC COMcall3,988,200$1.4B-154,700
ADBEADOBE INC COMput3,914,900$1.37B-479,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,827,300$1.36B+74,200
CVNACARVANA CO Stockput3,033,700$1.28B+1,269,400
MSTRSTRATEGY INC Stockcall8,372,800$1.27B-1,459,800
MELIMERCADOLIBRE INC STOKput631,400$1.27B-72,800
LRCXLAM RESEARCH CORP COMput7,354,300$1.26B+2,710,900
PEPPEPSICO INC COMcall8,587,300$1.23B+5,094,300

Sold out in Q4 2025

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

The largest 100 of 2,010. All 2,010

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC807,000$170Mcall
MR COOPER GROUP INCMR COOPER GROUP INC782,400$165Mput
SQQQProShares UltraPro Short QQQ5,344,100$81.4Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,268,200$75.7Mput
SQQQProShares UltraPro Short QQQ3,718,000$56.6Mput
KKELLANOVA654,600$53.7Mput
KKELLANOVA623,000$51.1Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…4,803,500$50.1Mcall
MERUS N VMERUS N V417,400$39.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…3,515,500$36.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC264,100$28.2Mput
PSEPINNOVATOR ETFS TRUST618,002$26.5Mshares
89BIO INC89BIO INC1,660,900$24.4Mput
JPSTJ P MORGAN EXCHANGE TRADED F480,737$24.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC227,800$24.3Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR397,500$23.7Mcall
MERUS N VMERUS N V240,300$22.6Mput
UNILEVER PLCUNILEVER PLC372,500$22.1Mput
CGCPCAPITAL GRP FIXED INCM ETF T928,603$21.1Mshares
MGVVANGUARD WORLD FD148,186$20.4Mshares
DFEMDIMENSIONAL ETF TRUST619,405$19.9Mshares
MTSRMETSERA INC379,300$19.8Mput
SUBISHARES TR183,635$19.6Mshares
BBINJ P MORGAN EXCHANGE TRADED F276,462$19.4Mshares
QSRRESTAURANT BRANDS INTL INC293,331$18.8Mshares
TILRAY INCTILRAY INC10,126,134$17.5Mshares
PGYPAGAYA TECHNOLOGIES LTD580,469$17.2Mshares
UNILEVER PLCUNILEVER PLC288,200$17.1Mcall
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…3,539,700$16.5Mcall
SCSSTEELCASE INC-CLASS A924,507$15.9Mshares
PROPROS Holdings Inc661,100$15.1Mcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC610,400$13.7Mput
ZIMZIM INTEGRATED SHIPPING SERV997,217$13.5Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,322,200$13.4Mput
TTEKTETRA TECH INC NEW396,000$13.2Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION5,453,600$13.1Mcall
BCIABRDN ETFS587,790$12.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,005,000$12.6Mcall
EFOREVERFORTH INC265,000$12.5Mput
TILRAY INCTILRAY INC7,230,200$12.5Mcall
IAGGISHARES TR240,002$12.3Mshares
EFOREVERFORTH INC255,000$12.1Mcall
FLNCFLUENCE ENERGY INC1,110,758$12Mshares
MTZMASTEC INC55,980$11.9Mshares
AKROAKERO THERAPEUTICS INC247,000$11.7Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,908$11.7Mshares
VNETVNET GROUP INC1,106,035$11.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS148,885$11.4Mshares
BBEMJ P MORGAN EXCHANGE TRADED F179,204$11.3Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…803,173$11.2Mshares
RODMLATTICE STRATEGIES TR314,168$11.2Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,381,900$11.1Mput
MBBISHARES TR116,131$11Mshares
GSIEGOLDMAN SACHS ETF TR264,253$10.9Mshares
SPTSSPDR SERIES TRUST369,891$10.8Mshares
CWSTCASELLA WASTE SYS INC112,685$10.7Mshares
CGSDCAPITAL GRP FIXED INCM ETF T405,525$10.5Mshares
FLINFRANKLIN TEMPLETON ETF TR281,277$10.5Mshares
TMDXTRANSMEDICS GROUP INC90,297$10.1Mshares
DARDARLING INGREDIENTS INC320,568$9.9Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP601,931$9.88Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500724,000$9.78Mcall
89BIO INC89BIO INC651,873$9.58Mshares
EDVVANGUARD WORLD FD138,293$9.47Mshares
TILRAY INCTILRAY INC5,403,200$9.35Mput
SHVISHARES TR84,594$9.35Mshares
PFGCPERFORMANCE FOOD GROUP CO87,800$9.13Mput
MIRMIRION TECHNOLOGIES INC388,894$9.05Mshares
DFIVDIMENSIONAL ETF TRUST194,911$8.99Mshares
MTSRMETSERA INC168,477$8.82Mshares
CUKCARNIVAL PLC329,343$8.71Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…619,300$8.65Mput
ETHWBITWISE ETHEREUM ETF289,362$8.63Mshares
LLYVALIBERTY MEDIA CORP91,357$8.61Mshares
DFEVDIMENSIONAL ETF TRUST268,328$8.56Mshares
ZIMVIE INCZIMVIE INC434,600$8.23Mcall
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR399,100$8.15Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP769,612$7.97Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC351,505$7.87Mshares
CGUSCAPITAL GROUP CORE EQUITY ET194,480$7.69Mshares
MRC GLOBAL INCMRC GLOBAL INC521,460$7.52Mshares
SGRYSURGERY PARTNERS INC345,800$7.48Mcall
Vital Energy IncVital Energy Inc441,100$7.45Mput
PROPROS Holdings Inc323,336$7.41Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…695,834$7.26Mshares
PRMPERIMETER SOLUTIONS INC323,511$7.24Mshares
CORTCORCEPT THERAPEUTICS INC86,924$7.22Mshares
DFISDIMENSIONAL ETF TRUST226,680$7.17Mshares
TSLTETF OPPORTUNITIES TRUST248,943$7.14Mshares
LSCCLATTICE SEMICONDUCTOR CORP95,256$6.98Mshares
AWIARMSTRONG WORLD INDS INC NEW35,179$6.9Mshares
IAIISHARES TR38,793$6.86Mshares
PROSHARES TR IIPROSHARES TR II409,500$6.81Mcall
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I657,326$6.65Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,408,473$6.55Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT188,148$6.43Mshares
RRXREGAL REXNORD CORPORATION43,328$6.21Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS220,288$6.15Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP372,000$6.1Mput
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II350,300$6.08Mput

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 0001446194-26-000001 base2026-02-17acceptance time not in the bulk data set