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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
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,670 shares; 2025Q4: 1,180,036 shares 1,180,036$6.45M0.01%+1,080,366Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,958 shares; 2024Q4: 126,769 shares; 2025Q1: 141,645 shares; 2025Q2: 142,157 shares; 2025Q3: 26,196 shares; 2025Q4: 196,519 shares 196,519$6.45M0.01%+170,323Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,531 shares; 2025Q1: 117,089 shares; 2025Q2: 224,426 shares; 2025Q3: 196,280 shares; 2025Q4: 378,987 shares 378,987$6.44M0.01%+182,707Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 191,328 shares; 2025Q1: 451,054 shares; 2025Q2: 726,454 shares; 2025Q3: 1,950,178 shares; 2025Q4: 4,630,205 shares 4,630,205$6.44M0.01%+2,680,027Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 742,292 shares; 2025Q1: 877,862 shares; 2025Q2: 374,712 shares; 2025Q3: 600,584 shares; 2025Q4: 732,203 shares 732,203$6.41M0.01%+131,619Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 263,889 shares; 2025Q1: 1,276,171 shares; 2025Q2: 774,110 shares; 2025Q3: 1,090,393 shares; 2025Q4: 3,253,362 shares 3,253,362$6.41M0.01%+2,162,969Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,420 shares; 2025Q1: 345,204 shares; 2025Q2: 169,325 shares; 2025Q3: 17,273 shares; 2025Q4: 477,112 shares 477,112$6.39M0.01%+459,839
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 21,150 shares; 2025Q1: not reported; 2025Q2: 64,000 shares; 2025Q3: not reported; 2025Q4: 79,935 shares 79,935$6.35M0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,881 shares; 2024Q4: 65,743 shares; 2025Q1: 60,868 shares; 2025Q2: 150,816 shares; 2025Q3: 13,921 shares; 2025Q4: 75,896 shares 75,896$6.35M0.01%+61,975Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,968 shares; 2024Q4: 346,823 shares; 2025Q1: 64,637 shares; 2025Q2: 134,304 shares; 2025Q3: 152,099 shares; 2025Q4: 267,499 shares 267,499$6.34M0.01%+115,400Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 12,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,154 shares; 2025Q4: 610,208 shares 610,208$6.31M0.01%+290,054Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: not reported; 2025Q1: 33,184 shares; 2025Q2: 42,212 shares; 2025Q3: 32,103 shares; 2025Q4: 89,021 shares 89,021$6.31M0.01%+56,918Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,564 shares; 2025Q1: 29,480 shares; 2025Q2: not reported; 2025Q3: 18,614 shares; 2025Q4: 22,732 shares 22,732$6.3M0.01%+4,118Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 7,225 shares; 2025Q1: 46,196 shares; 2025Q2: 203,399 shares; 2025Q3: 19,317 shares; 2025Q4: 69,485 shares 69,485$6.28M0.01%+50,168Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 6,351 shares; 2025Q4: 180,190 shares 180,190$6.27M0.01%+173,839Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,720 shares; 2024Q4: 10,326 shares; 2025Q1: 8,708 shares; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: 67,905 shares 67,905$6.27M0.01%+63,348Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,987 shares; 2025Q3: not reported; 2025Q4: 106,664 shares 106,664$6.26M0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,630 shares; 2025Q1: 27,554 shares; 2025Q2: 33,343 shares; 2025Q3: not reported; 2025Q4: 123,039 shares 123,039$6.26M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,894 shares; 2024Q4: 71,632 shares; 2025Q1: 54,113 shares; 2025Q2: 160,925 shares; 2025Q3: 101,074 shares; 2025Q4: 60,670 shares 60,670$6.24M0.01%-40,404Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: not reported; 2025Q2: 141,513 shares; 2025Q3: 53,703 shares; 2025Q4: 129,797 shares 129,797$6.24M0.01%+76,094Timeline
DYNCDYNAMIX 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: 534,028 shares; 2025Q4: 606,595 shares 606,595$6.24M0.01%+72,567Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares 325,000$6.23M0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 52,835 shares; 2025Q1: 79,343 shares; 2025Q2: 31,093 shares; 2025Q3: 43,063 shares; 2025Q4: 24,797 shares 24,797$6.22M0.01%-18,266Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 30,807 shares; 2025Q1: 21,755 shares; 2025Q2: 35,971 shares; 2025Q3: 36,159 shares; 2025Q4: 26,983 shares 26,983$6.22M0.01%-9,176Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 49,586 shares; 2025Q1: 11,757 shares; 2025Q2: 49,858 shares; 2025Q3: 21,947 shares; 2025Q4: 30,137 shares 30,137$6.22M0.01%+8,190Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,800 shares; 2024Q4: 571,352 shares; 2025Q1: 1,350,947 shares; 2025Q2: 418,085 shares; 2025Q3: 1,551,020 shares; 2025Q4: 768,683 shares 768,683$6.2M0.01%-782,337Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 52,968 shares; 2025Q1: 6,002 shares; 2025Q2: 38,930 shares; 2025Q3: 10,424 shares; 2025Q4: 34,600 shares 34,600$6.16M0.01%+24,176Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,275 shares; 2024Q4: 112,118 shares; 2025Q1: 50,568 shares; 2025Q2: 62,864 shares; 2025Q3: 138,205 shares; 2025Q4: 90,327 shares 90,327$6.15M0.01%-47,878Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 26,189 shares; 2025Q1: 27,210 shares; 2025Q2: 21,792 shares; 2025Q3: 12,493 shares; 2025Q4: 15,813 shares 15,813$6.15M0.01%+3,320Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 67,991 shares; 2025Q1: 153,428 shares; 2025Q2: 103,814 shares; 2025Q3: 77,957 shares; 2025Q4: 133,810 shares 133,810$6.15M0.01%+55,853Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 19,652 shares; 2025Q1: 7,441 shares; 2025Q2: 32,616 shares; 2025Q3: 21,892 shares; 2025Q4: 38,472 shares 38,472$6.15M0.01%+16,580Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 115,966 shares; 2025Q1: 22,503 shares; 2025Q2: 89,392 shares; 2025Q3: 135,349 shares; 2025Q4: 75,004 shares 75,004$6.15M0.01%-60,345Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 124,463 shares; 2025Q1: 45,894 shares; 2025Q2: 77,626 shares; 2025Q3: 24,461 shares; 2025Q4: 62,225 shares 62,225$6.15M0.01%+37,764Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 48,970 shares; 2025Q1: 167,422 shares; 2025Q2: 1,571 shares; 2025Q3: 45,064 shares; 2025Q4: 28,581 shares 28,581$6.12M0.01%-16,483Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,417 shares; 2025Q1: 10,008 shares; 2025Q2: not reported; 2025Q3: 14,212 shares; 2025Q4: 370,486 shares 370,486$6.12M0.01%+356,274Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,659 shares; 2024Q4: 125,852 shares; 2025Q1: 258,122 shares; 2025Q2: 33,763 shares; 2025Q3: 57,598 shares; 2025Q4: 1,587,644 shares 1,587,644$6.11M0.01%+1,530,046Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 52,225 shares; 2025Q1: 81,210 shares; 2025Q2: 65,605 shares; 2025Q3: 99,245 shares; 2025Q4: 41,192 shares 41,192$6.11M0.01%-58,053Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 22,527 shares; 2025Q1: 20,570 shares; 2025Q2: 28,784 shares; 2025Q3: 26,139 shares; 2025Q4: 68,308 shares 68,308$6.1M0.01%+42,169Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 232,472 shares; 2025Q1: 132,329 shares; 2025Q2: 506,415 shares; 2025Q3: 476,424 shares; 2025Q4: 218,616 shares 218,616$6.09M0.01%-257,808Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 35,181 shares; 2025Q1: 76,906 shares; 2025Q2: 26,084 shares; 2025Q3: 20,162 shares; 2025Q4: 29,098 shares 29,098$6.08M0.01%+8,936Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 28,821 shares; 2025Q1: 12,005 shares; 2025Q2: 66,009 shares; 2025Q3: 24,140 shares; 2025Q4: 95,171 shares 95,171$6.08M0.01%+71,031Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,712 shares; 2024Q4: 39,771 shares; 2025Q1: 90,673 shares; 2025Q2: 27,186 shares; 2025Q3: 413,365 shares; 2025Q4: 249,368 shares 249,368$6.08M0.01%-163,997Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 27,565 shares; 2025Q1: 17,662 shares; 2025Q2: 30,150 shares; 2025Q3: 97,704 shares; 2025Q4: 33,473 shares 33,473$6.07M0.01%-64,231Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 97,730 shares; 2025Q1: 22,176 shares; 2025Q2: 45,121 shares; 2025Q3: 39,553 shares; 2025Q4: 93,295 shares 93,295$6.07M0.01%+53,742Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 234,776 shares; 2025Q1: 463,563 shares; 2025Q2: 369,966 shares; 2025Q3: not reported; 2025Q4: 58,821 shares 58,821$6.05M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 23,793 shares; 2025Q1: 20,172 shares; 2025Q2: 7,309 shares; 2025Q3: 12,724 shares; 2025Q4: 18,106 shares 18,106$6.02M0.01%+5,382Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 213,131 shares; 2025Q1: 14,339 shares; 2025Q2: 51,467 shares; 2025Q3: 100,918 shares; 2025Q4: 114,594 shares 114,594$6.01M0.01%+13,676Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253,486 shares 1,253,486$5.99M0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 14,666 shares; 2025Q1: 63,853 shares; 2025Q2: 65,540 shares; 2025Q3: 97,303 shares; 2025Q4: 523,399 shares 523,399$5.98M0.01%+426,096Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 6,806 shares; 2025Q1: 22,565 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 30,979 shares 30,979$5.98M0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 216,676 shares; 2025Q1: 34,397 shares; 2025Q2: 65,122 shares; 2025Q3: 56,823 shares; 2025Q4: 68,378 shares 68,378$5.97M0.01%+11,555Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,199 shares; 2024Q4: 578,864 shares; 2025Q1: 1,208,945 shares; 2025Q2: 686,276 shares; 2025Q3: 487,393 shares; 2025Q4: 583,893 shares 583,893$5.97M0.01%+96,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 30,334 shares; 2025Q1: 40,358 shares; 2025Q2: 44,296 shares; 2025Q3: 25,304 shares; 2025Q4: 37,096 shares 37,096$5.91M0.01%+11,792Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,331 shares; 2024Q4: 26,156 shares; 2025Q1: 33,324 shares; 2025Q2: 65,960 shares; 2025Q3: 82,209 shares; 2025Q4: 118,101 shares 118,101$5.91M0.01%+35,892Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,627 shares; 2024Q4: 453,677 shares; 2025Q1: 1,470,102 shares; 2025Q2: 922,210 shares; 2025Q3: 1,475,180 shares; 2025Q4: 1,538,116 shares 1,538,116$5.91M0.01%+62,936Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,176 shares; 2025Q1: 48,148 shares; 2025Q2: not reported; 2025Q3: 52,569 shares; 2025Q4: 54,458 shares 54,458$5.91M0.01%+1,889Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 105,314 shares; 2025Q1: 215,882 shares; 2025Q2: 746,675 shares; 2025Q3: 259,895 shares; 2025Q4: 427,528 shares 427,528$5.9M0.01%+167,633Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 45,096 shares; 2025Q1: 155,903 shares; 2025Q2: 87,781 shares; 2025Q3: not reported; 2025Q4: 606,844 shares 606,844$5.9M0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,279 shares; 2024Q4: 71,887 shares; 2025Q1: 116,760 shares; 2025Q2: 147,454 shares; 2025Q3: 672,282 shares; 2025Q4: 153,086 shares 153,086$5.89M0.01%-519,196Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 29,534 shares; 2025Q1: 8,442 shares; 2025Q2: 8,898 shares; 2025Q3: 144,034 shares; 2025Q4: 116,694 shares 116,694$5.89M0.01%-27,340Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 29,988 shares; 2025Q1: 42,327 shares; 2025Q2: 5,055 shares; 2025Q3: 212,134 shares; 2025Q4: 69,766 shares 69,766$5.88M0.01%-142,368Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,908 shares; 2025Q1: 54,034 shares; 2025Q2: 68,664 shares; 2025Q3: 486,749 shares; 2025Q4: 323,644 shares 323,644$5.88M0.01%-163,105Timeline
STRIVE INCSTRIVE 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: 7,953,600 shares 7,953,600$5.87M0.01%new
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,106 shares; 2024Q4: 382,156 shares; 2025Q1: 1,101,744 shares; 2025Q2: 1,102,059 shares; 2025Q3: 3,877,038 shares; 2025Q4: 5,143,556 shares 5,143,556$5.86M0.01%+1,266,518Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,885 shares; 2024Q4: 22,650 shares; 2025Q1: 72,488 shares; 2025Q2: 71,347 shares; 2025Q3: 2,615 shares; 2025Q4: 20,242 shares 20,242$5.85M0.01%+17,627Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 39,110 shares; 2025Q1: 10,456 shares; 2025Q2: 13,700 shares; 2025Q3: 7,753 shares; 2025Q4: 17,116 shares 17,116$5.82M0.01%+9,363Timeline
WRDWERIDE 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: 488,712 shares; 2025Q3: 818,685 shares; 2025Q4: 668,821 shares 668,821$5.81M0.01%-149,864Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 84,544 shares; 2025Q1: 60,165 shares; 2025Q2: 66,099 shares; 2025Q3: 50,717 shares; 2025Q4: 28,795 shares 28,795$5.8M0.01%-21,922Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,478 shares; 2024Q4: 142,099 shares; 2025Q1: 3,375,518 shares; 2025Q2: 5,101,192 shares; 2025Q3: 6,917,169 shares; 2025Q4: 771,033 shares 771,033$5.8M0.01%-6,146,136Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,862 shares; 2024Q4: 387,127 shares; 2025Q1: 114,179 shares; 2025Q2: 165,417 shares; 2025Q3: 50,417 shares; 2025Q4: 73,203 shares 73,203$5.78M0.01%+22,786Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares; 2025Q2: 13,103 shares; 2025Q3: 10,008 shares; 2025Q4: 12,985 shares 12,985$5.76M0.01%+2,977Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,913 shares; 2024Q4: 166,458 shares; 2025Q1: 235,744 shares; 2025Q2: 882,409 shares; 2025Q3: 3,614,598 shares; 2025Q4: 4,078,207 shares 4,078,207$5.75M0.01%+463,609Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 83,209 shares; 2025Q1: 138,823 shares; 2025Q2: 212,991 shares; 2025Q3: 159,630 shares; 2025Q4: 83,265 shares 83,265$5.75M0.01%-76,365Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: not reported; 2025Q2: 32,819 shares; 2025Q3: 13,611 shares; 2025Q4: 39,647 shares 39,647$5.74M0.01%+26,036Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 246,697 shares; 2025Q1: 74,027 shares; 2025Q2: 142,837 shares; 2025Q3: 299,948 shares; 2025Q4: 573,591 shares 573,591$5.74M0.01%+273,643Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,993 shares; 2025Q1: 15,312 shares; 2025Q2: not reported; 2025Q3: 47,474 shares; 2025Q4: 199,799 shares 199,799$5.73M0.01%+152,325Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 33,329 shares; 2025Q1: 102,299 shares; 2025Q2: 99,389 shares; 2025Q3: not reported; 2025Q4: 82,350 shares 82,350$5.72M0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,643 shares; 2024Q4: 197,033 shares; 2025Q1: 160,980 shares; 2025Q2: 807,027 shares; 2025Q3: 48,274 shares; 2025Q4: 73,806 shares 73,806$5.71M0.01%+25,532Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 25,669 shares; 2025Q1: 93,205 shares; 2025Q2: 23,745 shares; 2025Q3: 39,544 shares; 2025Q4: 85,103 shares 85,103$5.7M0.01%+45,559Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 68,350 shares; 2025Q3: 107,847 shares; 2025Q4: 186,717 shares 186,717$5.69M0.01%+78,870Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 173,443 shares; 2025Q2: 183,723 shares; 2025Q3: 49,106 shares; 2025Q4: 404,993 shares 404,993$5.67M0.01%+355,887Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,062 shares; 2024Q4: 2,148,708 shares; 2025Q1: 1,315,877 shares; 2025Q2: 249,717 shares; 2025Q3: 451,415 shares; 2025Q4: 70,287 shares 70,287$5.67M0.01%-381,128Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 199,859 shares; 2025Q1: 394,632 shares; 2025Q2: 701,524 shares; 2025Q3: 925,068 shares; 2025Q4: 882,429 shares 882,429$5.66M0.01%-42,639Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 235,715 shares; 2025Q1: 33,710 shares; 2025Q2: 61,107 shares; 2025Q3: 22,246 shares; 2025Q4: 37,237 shares 37,237$5.63M0.01%+14,991Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 27,638 shares; 2025Q1: 110,121 shares; 2025Q2: 82,869 shares; 2025Q3: 6,384 shares; 2025Q4: 86,992 shares 86,992$5.61M0.01%+80,608Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,728 shares; 2025Q1: 64,631 shares; 2025Q2: not reported; 2025Q3: 16,024 shares; 2025Q4: 109,664 shares 109,664$5.61M0.01%+93,640Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 304,914 shares; 2025Q3: not reported; 2025Q4: 158,871 shares 158,871$5.61M0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,301 shares; 2024Q4: 210,083 shares; 2025Q1: 71,736 shares; 2025Q2: not reported; 2025Q3: 131,232 shares; 2025Q4: 451,275 shares 451,275$5.61M0.01%+320,043Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 18,988 shares; 2025Q1: 57,245 shares; 2025Q2: not reported; 2025Q3: 35,031 shares; 2025Q4: 26,406 shares 26,406$5.6M0.01%-8,625Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,024 shares; 2024Q4: 200,415 shares; 2025Q1: 872,117 shares; 2025Q2: 315,448 shares; 2025Q3: 560,636 shares; 2025Q4: 1,060,576 shares 1,060,576$5.59M0.01%+499,940Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 332,765 shares; 2025Q1: 326,998 shares; 2025Q2: 1,198,928 shares; 2025Q3: 473,940 shares; 2025Q4: 274,575 shares 274,575$5.59M0.01%-199,365Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 436,664 shares; 2025Q1: 41,646 shares; 2025Q2: 53,024 shares; 2025Q3: 105,881 shares; 2025Q4: 75,010 shares 75,010$5.59M0.01%-30,871Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: 89,552 shares; 2025Q1: 45,182 shares; 2025Q2: 119,999 shares; 2025Q3: not reported; 2025Q4: 138,108 shares 138,108$5.58M0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,066 shares; 2025Q1: 7,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,963 shares 164,963$5.58M0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,200 shares; 2024Q4: 215,169 shares; 2025Q1: 153,132 shares; 2025Q2: 288,775 shares; 2025Q3: 132,632 shares; 2025Q4: 80,337 shares 80,337$5.57M0.01%-52,295Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 59,433 shares; 2025Q2: 66,827 shares; 2025Q3: 35,813 shares; 2025Q4: 69,402 shares 69,402$5.56M0.01%+33,589Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 61,263 shares; 2025Q1: 91,293 shares; 2025Q2: 108,339 shares; 2025Q3: 10,523 shares; 2025Q4: 17,648 shares 17,648$5.56M0.01%+7,125Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 17,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,486 shares 12,486$5.55M0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,009 shares; 2024Q4: 41,608 shares; 2025Q1: 36,487 shares; 2025Q2: 62,760 shares; 2025Q3: 77,996 shares; 2025Q4: 93,677 shares 93,677$5.54M0.01%+15,681Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 96,207 shares; 2025Q1: 47,680 shares; 2025Q2: 46,244 shares; 2025Q3: 34,870 shares; 2025Q4: 55,441 shares 55,441$5.53M0.01%+20,571Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 59,789 shares; 2025Q1: 92,147 shares; 2025Q2: 60,044 shares; 2025Q3: 127,765 shares; 2025Q4: 115,641 shares 115,641$5.51M0.01%-12,124Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 117,775 shares; 2025Q1: 44,260 shares; 2025Q2: 86,914 shares; 2025Q3: 43,719 shares; 2025Q4: 76,012 shares 76,012$5.51M0.01%+32,293Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,665 shares; 2024Q4: 476,604 shares; 2025Q1: 250,892 shares; 2025Q2: 149,490 shares; 2025Q3: 41,661 shares; 2025Q4: 143,796 shares 143,796$5.5M0.01%+102,135Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 24,982 shares; 2025Q1: 47,668 shares; 2025Q2: 58,663 shares; 2025Q3: 18,133 shares; 2025Q4: 37,469 shares 37,469$5.5M0.01%+19,336Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 114,490 shares; 2025Q1: 15,063 shares; 2025Q2: 26,342 shares; 2025Q3: 69,361 shares; 2025Q4: 61,137 shares 61,137$5.5M0.01%-8,224Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,362 shares; 2025Q3: 218,564 shares; 2025Q4: 195,500 shares 195,500$5.49M0.01%-23,064Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 75,655 shares; 2025Q1: 6,820 shares; 2025Q2: 32,550 shares; 2025Q3: 17,915 shares; 2025Q4: 21,863 shares 21,863$5.48M0.01%+3,948Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,051 shares; 2024Q4: 527,620 shares; 2025Q1: 429,105 shares; 2025Q2: 763,981 shares; 2025Q3: 890,361 shares; 2025Q4: 608,665 shares 608,665$5.47M0.01%-281,696Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,198 shares; 2024Q4: 2,739,678 shares; 2025Q1: 2,162,212 shares; 2025Q2: 2,991,753 shares; 2025Q3: 2,701,896 shares; 2025Q4: 2,325,253 shares 2,325,253$5.46M0.01%-376,643Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,697 shares; 2024Q4: 177,080 shares; 2025Q1: 148,089 shares; 2025Q2: 190,939 shares; 2025Q3: 156,101 shares; 2025Q4: 135,331 shares 135,331$5.46M0.01%-20,770Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,443 shares; 2024Q4: 952,684 shares; 2025Q1: 980,980 shares; 2025Q2: 949,240 shares; 2025Q3: 53,400 shares; 2025Q4: 193,178 shares 193,178$5.46M0.01%+139,778Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,692 shares; 2024Q4: 478,873 shares; 2025Q1: 756,299 shares; 2025Q2: 2,509,536 shares; 2025Q3: 17,347 shares; 2025Q4: 222,292 shares 222,292$5.45M0.01%+204,945Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 51,726 shares; 2025Q2: 106,021 shares; 2025Q3: 50,246 shares; 2025Q4: 29,841 shares 29,841$5.45M0.01%-20,405Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,117 shares; 2024Q4: 71,858 shares; 2025Q1: 62,442 shares; 2025Q2: 63,199 shares; 2025Q3: 49,868 shares; 2025Q4: 89,939 shares 89,939$5.44M0.01%+40,071Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 40,703 shares; 2025Q1: 144,974 shares; 2025Q2: 51,195 shares; 2025Q3: 14,691 shares; 2025Q4: 73,426 shares 73,426$5.43M0.01%+58,735Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 20,067 shares; 2025Q1: 21,277 shares; 2025Q2: 107,751 shares; 2025Q3: 125,944 shares; 2025Q4: 102,183 shares 102,183$5.42M0.01%-23,761Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 75,074 shares; 2025Q1: 326,736 shares; 2025Q2: 472,281 shares; 2025Q3: 142,453 shares; 2025Q4: 241,662 shares 241,662$5.42M0.01%+99,209Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,079 shares; 2024Q4: 416,937 shares; 2025Q1: 426,429 shares; 2025Q2: 459,115 shares; 2025Q3: 100,278 shares; 2025Q4: 126,625 shares 126,625$5.41M0.01%+26,347Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,958 shares; 2024Q4: 160,089 shares; 2025Q1: 138,768 shares; 2025Q2: 116,353 shares; 2025Q3: 84,100 shares; 2025Q4: 83,937 shares 83,937$5.4M0.01%-163Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 18,342 shares; 2025Q1: 77,529 shares; 2025Q2: 74,000 shares; 2025Q3: 15,192 shares; 2025Q4: 26,878 shares 26,878$5.37M0.01%+11,686Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 149,538 shares; 2025Q1: 443,255 shares; 2025Q2: 239,204 shares; 2025Q3: 186,146 shares; 2025Q4: 512,552 shares 512,552$5.36M0.01%+326,406Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,424 shares; 2024Q4: 71,906 shares; 2025Q1: 195,807 shares; 2025Q2: 142,065 shares; 2025Q3: 163,441 shares; 2025Q4: 126,016 shares 126,016$5.35M0.01%-37,425Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,044 shares; 2025Q2: 177,978 shares; 2025Q3: not reported; 2025Q4: 82,928 shares 82,928$5.34M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 55,486 shares; 2025Q1: 30,144 shares; 2025Q2: 18,123 shares; 2025Q3: 53,558 shares; 2025Q4: 29,437 shares 29,437$5.34M0.01%-24,121Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,354 shares; 2024Q4: 45,547 shares; 2025Q1: 13,227 shares; 2025Q2: 38,816 shares; 2025Q3: 33,274 shares; 2025Q4: 261,731 shares 261,731$5.33M0.01%+228,457Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,896 shares; 2024Q4: 74,669 shares; 2025Q1: 94,179 shares; 2025Q2: 155,993 shares; 2025Q3: not reported; 2025Q4: 126,815 shares 126,815$5.32M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 61,753 shares; 2025Q1: 36,732 shares; 2025Q2: 15,453 shares; 2025Q3: 16,932 shares; 2025Q4: 30,628 shares 30,628$5.31M0.01%+13,696Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,061 shares 188,061$5.31M0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,874 shares; 2025Q3: 3,169,629 shares; 2025Q4: 1,638,162 shares 1,638,162$5.29M0.01%-1,531,467Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,562 shares; 2024Q4: 111,915 shares; 2025Q1: 201,305 shares; 2025Q2: 282,264 shares; 2025Q3: 77,654 shares; 2025Q4: 141,157 shares 141,157$5.28M0.01%+63,503Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,515 shares; 2024Q4: 426,573 shares; 2025Q1: 106,213 shares; 2025Q2: 627,415 shares; 2025Q3: 1,388,722 shares; 2025Q4: 566,038 shares 566,038$5.27M0.01%-822,684Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares; 2025Q2: 56,659 shares; 2025Q3: 33,924 shares; 2025Q4: 46,265 shares 46,265$5.26M0.01%+12,341Timeline
TTETOTALENERGIES SEQuarterly 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: 80,090 shares 80,090$5.24M0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,866 shares; 2024Q4: 225,700 shares; 2025Q1: 396,862 shares; 2025Q2: 404,531 shares; 2025Q3: 245,761 shares; 2025Q4: 671,693 shares 671,693$5.24M0.01%+425,932Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,064 shares; 2024Q4: 417,396 shares; 2025Q1: 248,645 shares; 2025Q2: 594,288 shares; 2025Q3: 1,418,533 shares; 2025Q4: 1,524,563 shares 1,524,563$5.21M0.01%+106,030Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,435 shares; 2025Q2: 33,798 shares; 2025Q3: 52,480 shares; 2025Q4: 28,643 shares 28,643$5.2M0.01%-23,837Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 113,119 shares; 2025Q1: 84,137 shares; 2025Q2: 37,433 shares; 2025Q3: 55,140 shares; 2025Q4: 32,350 shares 32,350$5.2M0.01%-22,790Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,767 shares; 2024Q4: 171,951 shares; 2025Q1: 557,652 shares; 2025Q2: 72,546 shares; 2025Q3: 112,401 shares; 2025Q4: 322,860 shares 322,860$5.2M0.01%+210,459Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,346 shares; 2025Q1: 62,144 shares; 2025Q2: 56,086 shares; 2025Q3: 57,223 shares; 2025Q4: 143,208 shares 143,208$5.2M0.01%+85,985Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 108,306 shares; 2025Q1: 54,070 shares; 2025Q2: 48,963 shares; 2025Q3: 28,082 shares; 2025Q4: 29,098 shares 29,098$5.2M0.01%+1,016Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 137,320 shares; 2025Q1: 162,776 shares; 2025Q2: 169,378 shares; 2025Q3: 97,551 shares; 2025Q4: 41,803 shares 41,803$5.19M0.01%-55,748Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 7,706 shares; 2025Q1: 7,336 shares; 2025Q2: 8,272 shares; 2025Q3: 19,466 shares; 2025Q4: 12,417 shares 12,417$5.18M0.01%-7,049Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,926 shares; 2025Q1: 76,700 shares; 2025Q2: 22,300 shares; 2025Q3: 15,709 shares; 2025Q4: 208,998 shares 208,998$5.17M0.01%+193,289Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,026 shares; 2024Q4: 2,184,150 shares; 2025Q1: 2,634,496 shares; 2025Q2: 5,310,393 shares; 2025Q3: 4,922,239 shares; 2025Q4: 1,945,351 shares 1,945,351$5.17M0.01%-2,976,888Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 75,514 shares; 2025Q1: 65,485 shares; 2025Q2: 23,086 shares; 2025Q3: 15,695 shares; 2025Q4: 31,650 shares 31,650$5.17M0.01%+15,955Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 81,997 shares; 2025Q3: 12,186 shares; 2025Q4: 163,258 shares 163,258$5.16M0.01%+151,072Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,774 shares; 2024Q4: 127,770 shares; 2025Q1: not reported; 2025Q2: 188,787 shares; 2025Q3: 128,446 shares; 2025Q4: 102,532 shares 102,532$5.16M0.01%-25,914Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,797 shares; 2025Q3: 2,770,930 shares; 2025Q4: 2,006,607 shares 2,006,607$5.16M0.01%-764,323Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,980 shares 168,980$5.14M0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,468 shares; 2024Q4: 25,961 shares; 2025Q1: 18,604 shares; 2025Q2: 92,212 shares; 2025Q3: 190,334 shares; 2025Q4: 57,086 shares 57,086$5.14M0.01%-133,248Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 63,123 shares; 2025Q1: 120,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,818 shares 48,818$5.13M0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,117 shares 133,117$5.12M0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,709 shares; 2024Q4: 2,136 shares; 2025Q1: 16,746 shares; 2025Q2: 14,854 shares; 2025Q3: 23,791 shares; 2025Q4: 37,551 shares 37,551$5.11M0.01%+13,760Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,386 shares; 2024Q4: 151,035 shares; 2025Q1: 50,694 shares; 2025Q2: 69,112 shares; 2025Q3: 81,044 shares; 2025Q4: 51,083 shares 51,083$5.1M0.01%-29,961Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,862 shares; 2024Q4: 12,774 shares; 2025Q1: 14,350 shares; 2025Q2: 29,188 shares; 2025Q3: 25,955 shares; 2025Q4: 31,157 shares 31,157$5.1M0.01%+5,202Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 14,894 shares; 2025Q1: 116,078 shares; 2025Q2: 109,012 shares; 2025Q3: 20,602 shares; 2025Q4: 71,302 shares 71,302$5.09M0.01%+50,700Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 86,676 shares; 2025Q3: 9,960 shares; 2025Q4: 156,153 shares 156,153$5.07M0.01%+146,193Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 14,007 shares; 2025Q1: 16,409 shares; 2025Q2: 17,082 shares; 2025Q3: 48,337 shares; 2025Q4: 87,836 shares 87,836$5.07M0.01%+39,499Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,468 shares; 2024Q4: 167,435 shares; 2025Q1: 83,505 shares; 2025Q2: 353,428 shares; 2025Q3: 58,817 shares; 2025Q4: 52,206 shares 52,206$5.07M0.01%-6,611Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 24,221 shares; 2025Q1: 42,028 shares; 2025Q2: 48,683 shares; 2025Q3: 21,445 shares; 2025Q4: 51,025 shares 51,025$5.07M0.01%+29,580Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 88,857 shares; 2025Q1: 77,050 shares; 2025Q2: 167,063 shares; 2025Q3: 23,863 shares; 2025Q4: 24,964 shares 24,964$5.06M0.01%+1,101Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,930 shares; 2024Q4: 320,229 shares; 2025Q1: 169,418 shares; 2025Q2: 212,201 shares; 2025Q3: 261,888 shares; 2025Q4: 144,584 shares 144,584$5.06M0.01%-117,304Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,579 shares; 2024Q4: 187,481 shares; 2025Q1: 228,701 shares; 2025Q2: 140,095 shares; 2025Q3: 515,086 shares; 2025Q4: 213,118 shares 213,118$5.05M0.01%-301,968Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,052 shares; 2025Q1: 314,512 shares; 2025Q2: 252,419 shares; 2025Q3: 42,857 shares; 2025Q4: 217,087 shares 217,087$5.03M0.01%+174,230Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,957 shares; 2025Q4: 123,943 shares 123,943$5.02M0.01%+103,986Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,451 shares; 2024Q4: 38,279 shares; 2025Q1: 179,801 shares; 2025Q2: 56,172 shares; 2025Q3: 93,647 shares; 2025Q4: 422,591 shares 422,591$5.02M0.01%+328,944Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,405 shares; 2024Q4: 79,165 shares; 2025Q1: 22,699 shares; 2025Q2: 27,790 shares; 2025Q3: 17,387 shares; 2025Q4: 33,695 shares 33,695$5.02M0.01%+16,308Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,145 shares; 2024Q4: 682,170 shares; 2025Q1: 568,816 shares; 2025Q2: 515,238 shares; 2025Q3: 340,434 shares; 2025Q4: 791,043 shares 791,043$5.02M0.01%+450,609Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,382 shares; 2024Q4: 1,191,558 shares; 2025Q1: 1,665,197 shares; 2025Q2: 1,030,184 shares; 2025Q3: 2,816,315 shares; 2025Q4: 630,787 shares 630,787$5.01M0.01%-2,185,528Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 40,802 shares; 2025Q1: 49,809 shares; 2025Q2: 52,944 shares; 2025Q3: 43,360 shares; 2025Q4: 44,038 shares 44,038$5M0.01%+678Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 64,098 shares; 2025Q1: 6,861 shares; 2025Q2: 23,743 shares; 2025Q3: 41,378 shares; 2025Q4: 31,408 shares 31,408$5M0.01%-9,970Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,732 shares; 2024Q4: 347,395 shares; 2025Q1: 188,601 shares; 2025Q2: 164,001 shares; 2025Q3: 50,327 shares; 2025Q4: 409,403 shares 409,403$5M0.01%+359,076Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 546,725 shares; 2025Q1: 401,797 shares; 2025Q2: 364,532 shares; 2025Q3: 612,985 shares; 2025Q4: 307,607 shares 307,607$4.99M0.01%-305,378Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,298 shares; 2024Q4: 24,327 shares; 2025Q1: 21,454 shares; 2025Q2: 147,124 shares; 2025Q3: 102,355 shares; 2025Q4: 120,379 shares 120,379$4.99M0.01%+18,024Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,844 shares; 2024Q4: 54,883 shares; 2025Q1: 21,153 shares; 2025Q2: 27,998 shares; 2025Q3: 13,817 shares; 2025Q4: 28,615 shares 28,615$4.99M0.01%+14,798Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,603 shares; 2024Q4: 709,064 shares; 2025Q1: 866,480 shares; 2025Q2: 790,647 shares; 2025Q3: 970,268 shares; 2025Q4: 457,583 shares 457,583$4.98M0.01%-512,685Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,798 shares; 2024Q4: 462,629 shares; 2025Q1: 622,016 shares; 2025Q2: 321,757 shares; 2025Q3: 443,674 shares; 2025Q4: 240,755 shares 240,755$4.97M0.01%-202,919Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,056 shares; 2024Q4: 607,037 shares; 2025Q1: 562,252 shares; 2025Q2: 679,975 shares; 2025Q3: 1,372,092 shares; 2025Q4: 595,660 shares 595,660$4.97M0.01%-776,432Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 28,351 shares; 2025Q1: 37,123 shares; 2025Q2: 35,675 shares; 2025Q3: 27,952 shares; 2025Q4: 35,084 shares 35,084$4.95M0.01%+7,132Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 77,266 shares; 2025Q1: 264,262 shares; 2025Q2: 225,345 shares; 2025Q3: 119,762 shares; 2025Q4: 148,961 shares 148,961$4.95M0.01%+29,199Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,962 shares; 2024Q4: 500,919 shares; 2025Q1: 1,076,064 shares; 2025Q2: 1,619,747 shares; 2025Q3: 1,374,182 shares; 2025Q4: 1,369,017 shares 1,369,017$4.94M0.01%-5,165Timeline
SVIASILVIA 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: 1,390,202 shares 1,390,202$4.91M0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,306 shares; 2024Q4: 302,968 shares; 2025Q1: 470,391 shares; 2025Q2: 188,511 shares; 2025Q3: 747,073 shares; 2025Q4: 332,022 shares 332,022$4.9M0.01%-415,051Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,836 shares; 2025Q1: 36,791 shares; 2025Q2: 29,611 shares; 2025Q3: not reported; 2025Q4: 242,828 shares 242,828$4.89M0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 51,852 shares; 2025Q2: 31,280 shares; 2025Q3: not reported; 2025Q4: 28,068 shares 28,068$4.88M0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,864 shares; 2024Q4: 870,635 shares; 2025Q1: 348,013 shares; 2025Q2: 1,282,635 shares; 2025Q3: 1,375,259 shares; 2025Q4: 2,611,543 shares 2,611,543$4.88M0.01%+1,236,284Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,691 shares; 2024Q4: 51,077 shares; 2025Q1: 81,567 shares; 2025Q2: 137,369 shares; 2025Q3: 269,939 shares; 2025Q4: 234,349 shares 234,349$4.88M0.01%-35,590Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 114,953 shares; 2025Q1: 19,039 shares; 2025Q2: 40,907 shares; 2025Q3: 84,595 shares; 2025Q4: 58,114 shares 58,114$4.87M0.01%-26,481Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,026 shares 161,026$4.87M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 34,196 shares; 2025Q1: 7,031 shares; 2025Q2: 17,663 shares; 2025Q3: 8,339 shares; 2025Q4: 17,684 shares 17,684$4.87M0.01%+9,345Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 212,360 shares; 2025Q1: 173,294 shares; 2025Q2: 312,731 shares; 2025Q3: 480,704 shares; 2025Q4: 141,169 shares 141,169$4.86M0.01%-339,535Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,912 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 29,435 shares; 2025Q4: 68,159 shares 68,159$4.85M0.01%+38,724Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 30,019 shares; 2025Q1: 42,455 shares; 2025Q2: 6,316 shares; 2025Q3: 30,072 shares; 2025Q4: 21,563 shares 21,563$4.84M0.01%-8,509Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,663 shares; 2024Q4: 71,493 shares; 2025Q1: 251,951 shares; 2025Q2: 145,013 shares; 2025Q3: 31,714 shares; 2025Q4: 675,464 shares 675,464$4.84M0.01%+643,750Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,549 shares; 2024Q4: 154,993 shares; 2025Q1: 357,864 shares; 2025Q2: 417,149 shares; 2025Q3: 394,888 shares; 2025Q4: 710,853 shares 710,853$4.83M0.01%+315,965Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,970 shares; 2024Q4: 7,872 shares; 2025Q1: 30,309 shares; 2025Q2: 11,733 shares; 2025Q3: 6,899 shares; 2025Q4: 52,105 shares 52,105$4.83M0.01%+45,206Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746,985 shares; 2025Q4: 456,841 shares 456,841$4.83M0.01%-290,144Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 310,729 shares; 2025Q1: 281,354 shares; 2025Q2: 459,094 shares; 2025Q3: 112,366 shares; 2025Q4: 105,887 shares 105,887$4.82M0.01%-6,479Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 98,760 shares; 2025Q1: 3,594 shares; 2025Q2: 19,930 shares; 2025Q3: 5,827 shares; 2025Q4: 21,921 shares 21,921$4.82M0.01%+16,094Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,275 shares; 2024Q4: 131,157 shares; 2025Q1: 531,306 shares; 2025Q2: 315,429 shares; 2025Q3: 1,020,940 shares; 2025Q4: 188,103 shares 188,103$4.82M0.01%-832,837Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 124,986 shares; 2025Q1: 70,973 shares; 2025Q2: 54,258 shares; 2025Q3: 34,032 shares; 2025Q4: 34,940 shares 34,940$4.81M0.01%+908Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 16,940 shares; 2025Q2: 27,534 shares; 2025Q3: 20,212 shares; 2025Q4: 75,826 shares 75,826$4.81M0.01%+55,614Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,580 shares; 2025Q2: 677,827 shares; 2025Q3: 1,238,205 shares; 2025Q4: 1,089,727 shares 1,089,727$4.77M0.01%-148,478Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,815 shares; 2024Q4: 100,705 shares; 2025Q1: 178,950 shares; 2025Q2: 146,298 shares; 2025Q3: 42,050 shares; 2025Q4: 254,723 shares 254,723$4.76M0.01%+212,673Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,844 shares; 2025Q3: 277,356 shares; 2025Q4: 182,082 shares 182,082$4.76M0.01%-95,274Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 64,158 shares; 2025Q1: 258,811 shares; 2025Q2: 27,125 shares; 2025Q3: 114,639 shares; 2025Q4: 324,339 shares 324,339$4.75M0.01%+209,700Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,119 shares; 2024Q4: 74,258 shares; 2025Q1: 67,447 shares; 2025Q2: 66,821 shares; 2025Q3: 27,118 shares; 2025Q4: 73,174 shares 73,174$4.75M0.01%+46,056Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,084 shares; 2025Q1: 28,643 shares; 2025Q2: 26,349 shares; 2025Q3: not reported; 2025Q4: 41,341 shares 41,341$4.75M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,313 shares; 2024Q4: 24,821 shares; 2025Q1: 6,731 shares; 2025Q2: 10,840 shares; 2025Q3: 10,895 shares; 2025Q4: 18,138 shares 18,138$4.75M0.01%+7,243Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,288 shares; 2024Q4: 455,842 shares; 2025Q1: 426,067 shares; 2025Q2: 431,828 shares; 2025Q3: 333,249 shares; 2025Q4: 272,892 shares 272,892$4.74M0.01%-60,357Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 187,004 shares; 2025Q1: 228,053 shares; 2025Q2: 234,417 shares; 2025Q3: 69,068 shares; 2025Q4: 247,690 shares 247,690$4.73M0.01%+178,622Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 54,704 shares; 2025Q1: 38,379 shares; 2025Q2: 32,398 shares; 2025Q3: 33,198 shares; 2025Q4: 23,707 shares 23,707$4.73M0.01%-9,491Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 39,982 shares; 2025Q1: 17,042 shares; 2025Q2: 124,566 shares; 2025Q3: 5,525 shares; 2025Q4: 77,541 shares 77,541$4.72M0.01%+72,016Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,465 shares; 2024Q4: 104,593 shares; 2025Q1: 228,414 shares; 2025Q2: 204,208 shares; 2025Q3: 62,908 shares; 2025Q4: 52,852 shares 52,852$4.71M0.01%-10,056Timeline
VSOLVANECK SOLANA TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,086 shares 291,086$4.71M0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,040 shares; 2024Q4: 49,314 shares; 2025Q1: 72,870 shares; 2025Q2: 27,010 shares; 2025Q3: 38,906 shares; 2025Q4: 93,174 shares 93,174$4.7M0.01%+54,268Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 37,473 shares; 2025Q3: 22,081 shares; 2025Q4: 113,242 shares 113,242$4.7M0.01%+91,161Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,311 shares; 2024Q4: 41,211 shares; 2025Q1: 37,868 shares; 2025Q2: 37,418 shares; 2025Q3: 61,300 shares; 2025Q4: 154,567 shares 154,567$4.69M0.01%+93,267Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 34,660 shares; 2025Q1: 11,712 shares; 2025Q2: 7,553 shares; 2025Q3: 10,032 shares; 2025Q4: 10,557 shares 10,557$4.69M0.01%+525Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,691 shares; 2024Q4: 237,090 shares; 2025Q1: 1,389,494 shares; 2025Q2: 1,020,593 shares; 2025Q3: 396,541 shares; 2025Q4: 297,107 shares 297,107$4.68M0.01%-99,434Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 66,680 shares; 2025Q1: 5,352 shares; 2025Q2: 8,377 shares; 2025Q3: 6,911 shares; 2025Q4: 44,957 shares 44,957$4.68M0.01%+38,046Timeline
FERFERROVIAL 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: 12,482 shares; 2025Q3: 223,699 shares; 2025Q4: 72,265 shares 72,265$4.67M0.01%-151,434Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,665 shares; 2024Q4: 920,783 shares; 2025Q1: 849,373 shares; 2025Q2: 243,797 shares; 2025Q3: 278,953 shares; 2025Q4: 377,712 shares 377,712$4.67M0.01%+98,759Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 47,048 shares; 2025Q1: 86,571 shares; 2025Q2: 74,947 shares; 2025Q3: 43,309 shares; 2025Q4: 44,489 shares 44,489$4.67M0.01%+1,180Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,156 shares; 2024Q4: 1,654,060 shares; 2025Q1: 4,210,163 shares; 2025Q2: 836,040 shares; 2025Q3: 434,028 shares; 2025Q4: 85,172 shares 85,172$4.66M0.01%-348,856Timeline
LYELLYELL IMMUNOPHARMA 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: 16,159 shares; 2025Q4: 151,016 shares 151,016$4.65M0.01%+134,857Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 51,516 shares; 2025Q1: 351,161 shares; 2025Q2: 259,137 shares; 2025Q3: 52,054 shares; 2025Q4: 176,088 shares 176,088$4.64M0.01%+124,034Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: 42,835 shares; 2025Q3: 24,338 shares; 2025Q4: 22,028 shares 22,028$4.63M0.01%-2,310Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,792 shares; 2024Q4: 79,512 shares; 2025Q1: 85,147 shares; 2025Q2: 119,305 shares; 2025Q3: 79,763 shares; 2025Q4: 78,326 shares 78,326$4.63M0.01%-1,437Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,453 shares; 2024Q4: 59,565 shares; 2025Q1: 37,083 shares; 2025Q2: 28,803 shares; 2025Q3: 7,288 shares; 2025Q4: 100,926 shares 100,926$4.63M0.01%+93,638Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,990 shares; 2024Q4: 231,856 shares; 2025Q1: 97,696 shares; 2025Q2: 346,522 shares; 2025Q3: 539,486 shares; 2025Q4: 337,449 shares 337,449$4.63M0.01%-202,037Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,985 shares; 2024Q4: 299,235 shares; 2025Q1: 552,333 shares; 2025Q2: 179,314 shares; 2025Q3: 159,713 shares; 2025Q4: 79,052 shares 79,052$4.62M0.01%-80,661Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 70,490 shares; 2025Q1: 160,328 shares; 2025Q2: 101,763 shares; 2025Q3: 41,238 shares; 2025Q4: 86,269 shares 86,269$4.61M0.01%+45,031Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,636 shares; 2025Q4: 654,488 shares 654,488$4.59M0.01%-246,148Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 65,126 shares; 2025Q1: 27,962 shares; 2025Q2: 58,165 shares; 2025Q3: 37,749 shares; 2025Q4: 79,070 shares 79,070$4.58M0.01%+41,321Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,703 shares; 2024Q4: 405,089 shares; 2025Q1: 467,066 shares; 2025Q2: 540,051 shares; 2025Q3: 669,640 shares; 2025Q4: 488,601 shares 488,601$4.58M0.01%-181,039Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 95,312 shares; 2025Q1: 70,373 shares; 2025Q2: 42,010 shares; 2025Q3: 22,931 shares; 2025Q4: 42,893 shares 42,893$4.58M0.01%+19,962Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,693 shares; 2025Q1: 68,512 shares; 2025Q2: 13,716 shares; 2025Q3: 39,880 shares; 2025Q4: 231,501 shares 231,501$4.57M0.01%+191,621Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 18,946 shares; 2025Q1: 57,488 shares; 2025Q2: 43,500 shares; 2025Q3: not reported; 2025Q4: 10,026 shares 10,026$4.56M0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,036 shares; 2024Q4: 115,764 shares; 2025Q1: 66,950 shares; 2025Q2: 80,680 shares; 2025Q3: 728,633 shares; 2025Q4: 228,108 shares 228,108$4.56M0.01%-500,525Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,317 shares 103,317$4.56M0.01%newTimeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 23,903 shares; 2025Q1: 141,309 shares; 2025Q2: 141,877 shares; 2025Q3: 141,877 shares; 2025Q4: 151,877 shares 151,877$4.55M0.01%+10,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 10,376 shares; 2025Q2: 21,227 shares; 2025Q3: 322,443 shares; 2025Q4: 126,551 shares 126,551$4.55M0.01%-195,892Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 126,112 shares; 2025Q1: 16,549 shares; 2025Q2: 52,736 shares; 2025Q3: 38,178 shares; 2025Q4: 25,230 shares 25,230$4.55M0.01%-12,948Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,556 shares; 2024Q4: 62,486 shares; 2025Q1: 80,616 shares; 2025Q2: 84,790 shares; 2025Q3: 97,881 shares; 2025Q4: 43,643 shares 43,643$4.54M0.01%-54,238Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,083 shares; 2025Q1: 159,153 shares; 2025Q2: 122,625 shares; 2025Q3: not reported; 2025Q4: 593,593 shares 593,593$4.54M0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,491 shares; 2024Q4: 986,443 shares; 2025Q1: 1,103,324 shares; 2025Q2: 945,284 shares; 2025Q3: 620,005 shares; 2025Q4: 776,205 shares 776,205$4.53M0.01%+156,200Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,902 shares; 2025Q1: 32,980 shares; 2025Q2: 28,864 shares; 2025Q3: 28,073 shares; 2025Q4: 22,013 shares 22,013$4.52M0.01%-6,060Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,091 shares; 2024Q4: 253,147 shares; 2025Q1: 437,607 shares; 2025Q2: 1,042,232 shares; 2025Q3: 557,127 shares; 2025Q4: 424,494 shares 424,494$4.49M0.01%-132,633Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,470 shares; 2024Q4: 76,418 shares; 2025Q1: 62,161 shares; 2025Q2: 22,249 shares; 2025Q3: 68,446 shares; 2025Q4: 65,796 shares 65,796$4.48M0.01%-2,650Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 2,681 shares; 2025Q1: 8,507 shares; 2025Q2: 18,029 shares; 2025Q3: 69,328 shares; 2025Q4: 48,497 shares 48,497$4.47M0.01%-20,831Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 5,311 shares; 2025Q1: 107,831 shares; 2025Q2: 14,155 shares; 2025Q3: 20,547 shares; 2025Q4: 74,051 shares 74,051$4.47M0.01%+53,504Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 224,919 shares; 2025Q1: not reported; 2025Q2: 22,604 shares; 2025Q3: not reported; 2025Q4: 251,644 shares 251,644$4.46M0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,080 shares; 2024Q4: 223,735 shares; 2025Q1: 229,520 shares; 2025Q2: 267,597 shares; 2025Q3: 349,915 shares; 2025Q4: 186,679 shares 186,679$4.44M0.01%-163,236Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,736 shares; 2025Q1: 114,187 shares; 2025Q2: 55,754 shares; 2025Q3: 25,777 shares; 2025Q4: 108,319 shares 108,319$4.42M0.01%+82,542Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,533 shares; 2025Q3: 78,151 shares; 2025Q4: 710,953 shares 710,953$4.42M0.01%+632,802Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 166,234 shares; 2025Q1: 508,631 shares; 2025Q2: 638,037 shares; 2025Q3: 186,419 shares; 2025Q4: 417,583 shares 417,583$4.41M0.01%+231,164Timeline
QINTAMERICAN 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: 31,883 shares; 2025Q2: 18,293 shares; 2025Q3: 7,845 shares; 2025Q4: 68,734 shares 68,734$4.41M0.01%+60,889Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 48,124 shares; 2025Q1: 14,205 shares; 2025Q2: 15,814 shares; 2025Q3: 48,127 shares; 2025Q4: 22,791 shares 22,791$4.41M0.01%-25,336Timeline
RALRALLIANT 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: 34,548 shares; 2025Q3: 42,619 shares; 2025Q4: 86,262 shares 86,262$4.39M0.01%+43,643Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,146 shares; 2024Q4: 354,486 shares; 2025Q1: 132,753 shares; 2025Q2: 128,026 shares; 2025Q3: 86,916 shares; 2025Q4: 114,091 shares 114,091$4.37M0.01%+27,175Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 157,600 shares; 2025Q1: 38,517 shares; 2025Q2: 81,591 shares; 2025Q3: 95,866 shares; 2025Q4: 69,375 shares 69,375$4.37M0.01%-26,491Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,891 shares; 2024Q4: 105,919 shares; 2025Q1: 890,630 shares; 2025Q2: 1,133,412 shares; 2025Q3: 261,252 shares; 2025Q4: 102,518 shares 102,518$4.37M0.01%-158,734Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 46,761 shares; 2025Q1: 9,768 shares; 2025Q2: 13,079 shares; 2025Q3: 9,600 shares; 2025Q4: 19,560 shares 19,560$4.37M0.01%+9,960Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 47,725 shares; 2025Q1: 19,866 shares; 2025Q2: 30,263 shares; 2025Q3: 4,175 shares; 2025Q4: 42,200 shares 42,200$4.36M0.01%+38,025Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,330 shares; 2025Q2: 68,769 shares; 2025Q3: not reported; 2025Q4: 208,393 shares 208,393$4.35M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 27,705 shares; 2025Q1: 53,234 shares; 2025Q2: 80,841 shares; 2025Q3: 67,690 shares; 2025Q4: 122,628 shares 122,628$4.35M0.01%+54,938Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,588 shares; 2025Q3: 7,285 shares; 2025Q4: 22,436 shares 22,436$4.34M0.01%+15,151Timeline
POETPOET 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: 378,834 shares; 2025Q2: not reported; 2025Q3: 469,163 shares; 2025Q4: 686,181 shares 686,181$4.34M0.01%+217,018Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: not reported; 2025Q1: 28,252 shares; 2025Q2: not reported; 2025Q3: 7,278 shares; 2025Q4: 30,751 shares 30,751$4.34M0.01%+23,473Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,981 shares; 2025Q1: 116,623 shares; 2025Q2: 8,632 shares; 2025Q3: 26,301 shares; 2025Q4: 46,659 shares 46,659$4.33M0.01%+20,358Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 106,285 shares; 2025Q1: 15,919 shares; 2025Q2: 29,291 shares; 2025Q3: 29,802 shares; 2025Q4: 33,207 shares 33,207$4.32M0.01%+3,405Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,948 shares; 2024Q4: 547,605 shares; 2025Q1: 1,309,689 shares; 2025Q2: 1,227,477 shares; 2025Q3: 2,042,647 shares; 2025Q4: 2,206,913 shares 2,206,913$4.3M0.01%+164,266Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 95,231 shares; 2025Q1: 268,762 shares; 2025Q2: 159,342 shares; 2025Q3: 65,627 shares; 2025Q4: 309,524 shares 309,524$4.3M0.01%+243,897Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,569 shares; 2024Q4: 456,871 shares; 2025Q1: 329,949 shares; 2025Q2: 193,773 shares; 2025Q3: 786,295 shares; 2025Q4: 214,084 shares 214,084$4.3M0.01%-572,211Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,483 shares; 2024Q4: 233,622 shares; 2025Q1: 213,502 shares; 2025Q2: 116,305 shares; 2025Q3: 123,415 shares; 2025Q4: 101,620 shares 101,620$4.3M0.01%-21,795Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 91,993 shares; 2025Q1: 14,007 shares; 2025Q2: 49,848 shares; 2025Q3: 22,446 shares; 2025Q4: 20,120 shares 20,120$4.29M0.01%-2,326Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 36,034 shares; 2025Q1: 40,577 shares; 2025Q2: 65,771 shares; 2025Q3: 80,639 shares; 2025Q4: 148,530 shares 148,530$4.29M0.01%+67,891Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,697 shares; 2024Q4: 346,321 shares; 2025Q1: 749,587 shares; 2025Q2: 441,142 shares; 2025Q3: 494,931 shares; 2025Q4: 362,784 shares 362,784$4.28M0.01%-132,147Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 103,030 shares; 2025Q1: 308,137 shares; 2025Q2: 307,187 shares; 2025Q3: 75,808 shares; 2025Q4: 153,734 shares 153,734$4.27M0.01%+77,926Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 83,832 shares; 2025Q1: 209,660 shares; 2025Q2: 213,369 shares; 2025Q3: 57,599 shares; 2025Q4: 142,923 shares 142,923$4.27M0.01%+85,324Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,012 shares; 2024Q4: 790,032 shares; 2025Q1: 819,628 shares; 2025Q2: 1,111,526 shares; 2025Q3: 3,736,232 shares; 2025Q4: 1,645,159 shares 1,645,159$4.26M0.01%-2,091,073Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 3,630 shares; 2025Q1: 53,752 shares; 2025Q2: 1,602 shares; 2025Q3: 25,042 shares; 2025Q4: 34,939 shares 34,939$4.25M0.01%+9,897Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: not reported; 2025Q1: 36,696 shares; 2025Q2: 2,524 shares; 2025Q3: not reported; 2025Q4: 39,220 shares 39,220$4.25M0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 94,417 shares; 2025Q1: 59,105 shares; 2025Q2: 59,329 shares; 2025Q3: 43,737 shares; 2025Q4: 34,178 shares 34,178$4.24M0.01%-9,559Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 80,815 shares; 2025Q1: 29,679 shares; 2025Q2: 201,238 shares; 2025Q3: 124,616 shares; 2025Q4: 62,777 shares 62,777$4.24M0.01%-61,839Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 23,492 shares; 2025Q1: not reported; 2025Q2: 50,558 shares; 2025Q3: not reported; 2025Q4: 44,951 shares 44,951$4.23M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,271 shares; 2024Q4: 138,168 shares; 2025Q1: 268,665 shares; 2025Q2: 147,784 shares; 2025Q3: 117,198 shares; 2025Q4: 66,690 shares 66,690$4.23M0.01%-50,508Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 482,948 shares; 2025Q1: 368,424 shares; 2025Q2: 224,934 shares; 2025Q3: 331,960 shares; 2025Q4: 243,549 shares 243,549$4.22M0.01%-88,411Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 43,446 shares; 2025Q1: 33,212 shares; 2025Q2: 29,940 shares; 2025Q3: 6,027 shares; 2025Q4: 17,334 shares 17,334$4.21M0.01%+11,307Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,927 shares; 2024Q4: 23,648 shares; 2025Q1: 38,312 shares; 2025Q2: not reported; 2025Q3: 74,105 shares; 2025Q4: 60,335 shares 60,335$4.21M0.01%-13,770Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 34,292 shares; 2025Q1: 78,672 shares; 2025Q2: 84,129 shares; 2025Q3: 139,769 shares; 2025Q4: 119,655 shares 119,655$4.21M0.01%-20,114Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 59,334 shares; 2025Q1: 178,956 shares; 2025Q2: 40,279 shares; 2025Q3: 217,519 shares; 2025Q4: 221,745 shares 221,745$4.2M0.01%+4,226Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,809 shares; 2024Q4: 340,420 shares; 2025Q1: 35,479 shares; 2025Q2: 16,495 shares; 2025Q3: 154,703 shares; 2025Q4: 211,548 shares 211,548$4.2M0.01%+56,845Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 17,644 shares; 2025Q1: 37,925 shares; 2025Q2: 221,315 shares; 2025Q3: 71,500 shares; 2025Q4: 75,524 shares 75,524$4.19M0.01%+4,024Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 59,778 shares; 2025Q1: 28,734 shares; 2025Q2: 291,896 shares; 2025Q3: 267,485 shares; 2025Q4: 981,598 shares 981,598$4.18M0.01%+714,113Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 17,967 shares; 2025Q1: 8,935 shares; 2025Q2: 11,984 shares; 2025Q3: 16,968 shares; 2025Q4: 12,993 shares 12,993$4.18M0.01%-3,975Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 16,134 shares; 2025Q1: 120,225 shares; 2025Q2: 187,154 shares; 2025Q3: 127,181 shares; 2025Q4: 218,595 shares 218,595$4.18M0.01%+91,414Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,943 shares; 2025Q2: 103,609 shares; 2025Q3: 7,748 shares; 2025Q4: 77,078 shares 77,078$4.17M0.01%+69,330Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,904 shares; 2025Q2: 250,996 shares; 2025Q3: not reported; 2025Q4: 165,032 shares 165,032$4.17M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 50,399 shares; 2025Q3: 90,706 shares; 2025Q4: 63,721 shares 63,721$4.17M0.01%-26,985Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 22,625 shares; 2025Q1: 12,453 shares; 2025Q2: 6,598 shares; 2025Q3: 6,691 shares; 2025Q4: 43,739 shares 43,739$4.16M0.01%+37,048Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 36,770 shares; 2025Q1: 91,886 shares; 2025Q2: 333,902 shares; 2025Q3: 19,689 shares; 2025Q4: 117,863 shares 117,863$4.16M0.01%+98,174Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,211 shares; 2024Q4: 180,365 shares; 2025Q1: 235,358 shares; 2025Q2: 540,449 shares; 2025Q3: 127,692 shares; 2025Q4: 117,890 shares 117,890$4.16M0.01%-9,802Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 94,619 shares; 2025Q1: 162,245 shares; 2025Q2: 182,424 shares; 2025Q3: 7,265 shares; 2025Q4: 61,706 shares 61,706$4.15M0.01%+54,441Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 57,767 shares; 2025Q1: 20,434 shares; 2025Q2: 14,336 shares; 2025Q3: not reported; 2025Q4: 88,081 shares 88,081$4.14M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 75,489 shares; 2025Q1: 91,978 shares; 2025Q2: 124,536 shares; 2025Q3: 178,579 shares; 2025Q4: 124,372 shares 124,372$4.14M0.01%-54,207Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,852 shares; 2025Q2: 149,640 shares; 2025Q3: 151,363 shares; 2025Q4: 116,474 shares 116,474$4.14M0.01%-34,889Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 26,842 shares; 2025Q1: 70,974 shares; 2025Q2: 133,691 shares; 2025Q3: 6,001 shares; 2025Q4: 27,557 shares 27,557$4.14M0.01%+21,556Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,710 shares; 2024Q4: 376,241 shares; 2025Q1: 312,431 shares; 2025Q2: 604,211 shares; 2025Q3: 2,575,042 shares; 2025Q4: 1,666,924 shares 1,666,924$4.13M0.01%-908,118Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 14,920 shares; 2025Q1: 56,542 shares; 2025Q2: 196,532 shares; 2025Q3: 84,387 shares; 2025Q4: 95,228 shares 95,228$4.13M0.01%+10,841Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,967 shares; 2024Q4: 1,304,182 shares; 2025Q1: 2,080,203 shares; 2025Q2: 1,110,794 shares; 2025Q3: 1,966,309 shares; 2025Q4: 2,673,453 shares 2,673,453$4.12M0.01%+707,144Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 19,058 shares; 2025Q1: 85,732 shares; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 44,166 shares 44,166$4.11M0.01%+39,591Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,143 shares; 2024Q4: 754,965 shares; 2025Q1: 1,180,557 shares; 2025Q2: 940,583 shares; 2025Q3: 274,310 shares; 2025Q4: 526,588 shares 526,588$4.1M0.01%+252,278Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,047 shares; 2024Q4: 539,152 shares; 2025Q1: 99,106 shares; 2025Q2: not reported; 2025Q3: 79,805 shares; 2025Q4: 416,874 shares 416,874$4.09M0.01%+337,069Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,054 shares; 2024Q4: 37,052 shares; 2025Q1: 142,619 shares; 2025Q2: 482,728 shares; 2025Q3: 584,424 shares; 2025Q4: 1,176,727 shares 1,176,727$4.08M0.01%+592,303Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,828 shares; 2024Q4: 65,997 shares; 2025Q1: 71,962 shares; 2025Q2: 33,929 shares; 2025Q3: 130,110 shares; 2025Q4: 132,746 shares 132,746$4.08M0.01%+2,636Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: not reported; 2025Q1: 14,414 shares; 2025Q2: 128,962 shares; 2025Q3: 252,300 shares; 2025Q4: 59,439 shares 59,439$4.08M0.01%-192,861Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,918 shares; 2024Q4: 1,613,272 shares; 2025Q1: 1,338,918 shares; 2025Q2: 1,115,441 shares; 2025Q3: 3,349,132 shares; 2025Q4: 2,155,688 shares 2,155,688$4.07M0.01%-1,193,444Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,553 shares; 2025Q1: 34,866 shares; 2025Q2: 31,130 shares; 2025Q3: 14,274 shares; 2025Q4: 112,398 shares 112,398$4.03M0.01%+98,124Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,872 shares; 2025Q1: 32,574 shares; 2025Q2: not reported; 2025Q3: 57,727 shares; 2025Q4: 53,382 shares 53,382$4.01M0.01%-4,345Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,179 shares; 2024Q4: 53,660 shares; 2025Q1: 13,480 shares; 2025Q2: 14,080 shares; 2025Q3: 13,258 shares; 2025Q4: 30,261 shares 30,261$4.01M0.01%+17,003Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,397 shares; 2024Q4: 190,039 shares; 2025Q1: 26,606 shares; 2025Q2: 14,089 shares; 2025Q3: 137,232 shares; 2025Q4: 147,522 shares 147,522$4.01M0.01%+10,290Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,253 shares; 2024Q4: 101,917 shares; 2025Q1: 57,359 shares; 2025Q2: 73,535 shares; 2025Q3: 72,719 shares; 2025Q4: 131,163 shares 131,163$4.01M0.01%+58,444Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 82,976 shares; 2025Q1: 301,488 shares; 2025Q2: 268,148 shares; 2025Q3: 139,201 shares; 2025Q4: 88,317 shares 88,317$4M0.01%-50,884Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,559 shares; 2024Q4: 23,969 shares; 2025Q1: 13,821 shares; 2025Q2: 11,976 shares; 2025Q3: 220,255 shares; 2025Q4: 145,290 shares 145,290$4M0.01%-74,965Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 137,919 shares; 2025Q1: 196,136 shares; 2025Q2: 65,078 shares; 2025Q3: 40,016 shares; 2025Q4: 67,632 shares 67,632$4M0.01%+27,616Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: not reported; 2025Q1: 60,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,183 shares 83,183$3.99M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,572 shares; 2024Q4: 162,009 shares; 2025Q1: 33,724 shares; 2025Q2: 67,525 shares; 2025Q3: 81,629 shares; 2025Q4: 51,575 shares 51,575$3.99M0.01%-30,054Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 318,363 shares; 2025Q1: 688,687 shares; 2025Q2: 1,116,364 shares; 2025Q3: 2,243,067 shares; 2025Q4: 442,020 shares 442,020$3.99M0.01%-1,801,047Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,619 shares; 2024Q4: 709,983 shares; 2025Q1: 149,625 shares; 2025Q2: 2,473 shares; 2025Q3: 100,720 shares; 2025Q4: 43,955 shares 43,955$3.99M0.01%-56,765Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,831 shares; 2024Q4: 225,388 shares; 2025Q1: 181,290 shares; 2025Q2: 108,429 shares; 2025Q3: 74,282 shares; 2025Q4: 95,328 shares 95,328$3.98M0.01%+21,046Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 36,825 shares; 2025Q1: 18,018 shares; 2025Q2: 49,227 shares; 2025Q3: 39,683 shares; 2025Q4: 113,401 shares 113,401$3.98M0.01%+73,718Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,043 shares 58,043$3.98M0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,487 shares; 2025Q1: 104,616 shares; 2025Q2: 21,774 shares; 2025Q3: 96,793 shares; 2025Q4: 68,090 shares 68,090$3.97M0.01%-28,703Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 31,695 shares; 2025Q2: 45,366 shares; 2025Q3: 2,473 shares; 2025Q4: 46,855 shares 46,855$3.97M0.01%+44,382Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 135,375 shares; 2025Q1: 278,852 shares; 2025Q2: 381,257 shares; 2025Q3: 709,501 shares; 2025Q4: 46,928 shares 46,928$3.96M0.01%-662,573Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,891 shares; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,674 shares; 2025Q4: 147,789 shares 147,789$3.95M0.01%+105,115Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 31,397 shares; 2025Q1: 130,472 shares; 2025Q2: 219,835 shares; 2025Q3: 47,863 shares; 2025Q4: 77,363 shares 77,363$3.94M0.01%+29,500Timeline
TLRYTILRAY BRANDS 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: 436,165 shares 436,165$3.94M0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,512 shares; 2024Q4: 43,621 shares; 2025Q1: 31,573 shares; 2025Q2: 63,408 shares; 2025Q3: 26,707 shares; 2025Q4: 40,635 shares 40,635$3.94M0.01%+13,928Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,437 shares; 2025Q1: 1,867 shares; 2025Q2: 36,750 shares; 2025Q3: not reported; 2025Q4: 25,585 shares 25,585$3.92M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 5,678 shares; 2025Q1: 5,866 shares; 2025Q2: 5,995 shares; 2025Q3: 10,168 shares; 2025Q4: 9,713 shares 9,713$3.92M0.01%-455Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,622 shares; 2024Q4: 73,614 shares; 2025Q1: 69,375 shares; 2025Q2: 169,604 shares; 2025Q3: 83,620 shares; 2025Q4: 111,991 shares 111,991$3.91M0.01%+28,371Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,916 shares; 2025Q1: 22,635 shares; 2025Q2: 81,170 shares; 2025Q3: 146,744 shares; 2025Q4: 231,285 shares 231,285$3.91M0.01%+84,541Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,060 shares; 2024Q4: 93,309 shares; 2025Q1: 19,569 shares; 2025Q2: 29,925 shares; 2025Q3: 29,605 shares; 2025Q4: 56,539 shares 56,539$3.91M0.01%+26,934Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,737 shares; 2024Q4: 269,204 shares; 2025Q1: 987,370 shares; 2025Q2: 108,657 shares; 2025Q3: not reported; 2025Q4: 110,233 shares 110,233$3.91M0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 37,096 shares; 2025Q1: 89,599 shares; 2025Q2: 154,043 shares; 2025Q3: 104,990 shares; 2025Q4: 98,995 shares 98,995$3.91M0.01%-5,995Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 44,009 shares; 2025Q1: 90,306 shares; 2025Q2: 97,059 shares; 2025Q3: 58,028 shares; 2025Q4: 122,973 shares 122,973$3.9M0.01%+64,945Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 166,808 shares; 2025Q1: 251,979 shares; 2025Q2: 291,570 shares; 2025Q3: 49,478 shares; 2025Q4: 205,797 shares 205,797$3.9M0.01%+156,319Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 17,245 shares; 2025Q1: 32,899 shares; 2025Q2: 18,108 shares; 2025Q3: 17,183 shares; 2025Q4: 48,782 shares 48,782$3.89M0.01%+31,599Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,978 shares; 2024Q4: 24,365 shares; 2025Q1: 31,752 shares; 2025Q2: 48,584 shares; 2025Q3: 27,952 shares; 2025Q4: 35,449 shares 35,449$3.89M0.01%+7,497Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 22,562 shares; 2025Q1: 58,972 shares; 2025Q2: 196,531 shares; 2025Q3: 155,584 shares; 2025Q4: 76,944 shares 76,944$3.88M0.01%-78,640Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: not reported; 2025Q3: 12,068 shares; 2025Q4: 96,084 shares 96,084$3.86M0.01%+84,016Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 16,617 shares; 2025Q1: 25,250 shares; 2025Q2: 25,765 shares; 2025Q3: 17,878 shares; 2025Q4: 27,938 shares 27,938$3.86M0.01%+10,060Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 11,896 shares; 2025Q1: 20,869 shares; 2025Q2: 20,642 shares; 2025Q3: 5,037 shares; 2025Q4: 9,814 shares 9,814$3.86M0.01%+4,777Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 33,886 shares; 2025Q1: 86,671 shares; 2025Q2: 30,352 shares; 2025Q3: 81,448 shares; 2025Q4: 87,419 shares 87,419$3.86M0.01%+5,971Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 60,027 shares; 2025Q1: 99,588 shares; 2025Q2: 10,554 shares; 2025Q3: 24,057 shares; 2025Q4: 73,720 shares 73,720$3.85M0.01%+49,663Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,283 shares; 2025Q4: 90,692 shares 90,692$3.85M0.01%+40,409Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 20,203 shares; 2025Q1: 34,814 shares; 2025Q2: 4,128 shares; 2025Q3: 20,297 shares; 2025Q4: 43,063 shares 43,063$3.85M0.01%+22,766Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,849 shares; 2024Q4: 143,583 shares; 2025Q1: 430,082 shares; 2025Q2: 136,539 shares; 2025Q3: 29,528 shares; 2025Q4: 138,774 shares 138,774$3.85M0.01%+109,246Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,355 shares; 2024Q4: 98,684 shares; 2025Q1: 99,322 shares; 2025Q2: 95,169 shares; 2025Q3: 94,948 shares; 2025Q4: 79,617 shares 79,617$3.84M0.01%-15,331Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,235 shares; 2024Q4: 99,334 shares; 2025Q1: 155,223 shares; 2025Q2: 13,416 shares; 2025Q3: 6,996 shares; 2025Q4: 73,911 shares 73,911$3.84M0.01%+66,915Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,844 shares; 2024Q4: 2,061,001 shares; 2025Q1: 1,071,147 shares; 2025Q2: 876,462 shares; 2025Q3: 1,503,820 shares; 2025Q4: 427,469 shares 427,469$3.84M0.01%-1,076,351Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 32,259 shares; 2025Q1: 320,609 shares; 2025Q2: 212,339 shares; 2025Q3: 386,176 shares; 2025Q4: 270,453 shares 270,453$3.84M0.01%-115,723Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 109,506 shares; 2025Q1: 68,543 shares; 2025Q2: 35,367 shares; 2025Q3: 46,090 shares; 2025Q4: 81,574 shares 81,574$3.84M0.01%+35,484Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 99,213 shares; 2025Q1: 235,872 shares; 2025Q2: 270,171 shares; 2025Q3: 66,988 shares; 2025Q4: 164,212 shares 164,212$3.83M0.01%+97,224Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,398 shares; 2025Q4: 210,994 shares 210,994$3.83M0.01%+163,596Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: not reported; 2025Q3: 18,252 shares; 2025Q4: 22,312 shares 22,312$3.82M0.01%+4,060Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 21,599 shares; 2025Q1: 42,144 shares; 2025Q2: 34,490 shares; 2025Q3: 16,915 shares; 2025Q4: 22,071 shares 22,071$3.82M0.01%+5,156Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 177,334 shares; 2025Q1: 106,459 shares; 2025Q2: 99,409 shares; 2025Q3: 51,472 shares; 2025Q4: 159,730 shares 159,730$3.82M0.01%+108,258Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,015 shares; 2024Q4: 40,133 shares; 2025Q1: 92,025 shares; 2025Q2: 484,823 shares; 2025Q3: 147,225 shares; 2025Q4: 162,725 shares 162,725$3.81M0.01%+15,500Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,448 shares; 2024Q4: 772,981 shares; 2025Q1: 724,188 shares; 2025Q2: 825,805 shares; 2025Q3: 290,253 shares; 2025Q4: 269,439 shares 269,439$3.81M0.01%-20,814Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,673 shares; 2024Q4: 160,060 shares; 2025Q1: 523,170 shares; 2025Q2: 193,883 shares; 2025Q3: 223,451 shares; 2025Q4: 127,615 shares 127,615$3.8M0.01%-95,836Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 153,612 shares; 2025Q1: 72,584 shares; 2025Q2: 52,034 shares; 2025Q3: 53,800 shares; 2025Q4: 25,730 shares 25,730$3.8M0.01%-28,070Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares; 2025Q2: 92,499 shares; 2025Q3: 62,529 shares; 2025Q4: 45,163 shares 45,163$3.8M0.01%-17,366Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,032 shares; 2024Q4: 193,874 shares; 2025Q1: 285,642 shares; 2025Q2: 466,761 shares; 2025Q3: 1,088,644 shares; 2025Q4: 587,249 shares 587,249$3.79M0.01%-501,395Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 23,460 shares; 2025Q1: 132,319 shares; 2025Q2: 13,472 shares; 2025Q3: not reported; 2025Q4: 68,920 shares 68,920$3.78M0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: 230,954 shares; 2025Q1: 46,708 shares; 2025Q2: 76,759 shares; 2025Q3: 50,554 shares; 2025Q4: 812,545 shares 812,545$3.78M0.01%+761,991Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: not reported; 2025Q1: 12,641 shares; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 36,577 shares 36,577$3.77M0.01%+34,598Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,229 shares; 2024Q4: 52,598 shares; 2025Q1: 16,660 shares; 2025Q2: 44,802 shares; 2025Q3: 41,303 shares; 2025Q4: 40,680 shares 40,680$3.76M0.01%-623Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,342 shares; 2024Q4: 18,891 shares; 2025Q1: not reported; 2025Q2: 66,309 shares; 2025Q3: 69,556 shares; 2025Q4: 57,237 shares 57,237$3.76M0.01%-12,319Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,667 shares; 2024Q4: 1,223,713 shares; 2025Q1: 1,476,497 shares; 2025Q2: 2,009,632 shares; 2025Q3: 320,261 shares; 2025Q4: 261,948 shares 261,948$3.76M0.01%-58,313Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,317 shares; 2024Q4: 43,382 shares; 2025Q1: 73,366 shares; 2025Q2: 35,636 shares; 2025Q3: 15,030 shares; 2025Q4: 147,595 shares 147,595$3.76M0.01%+132,565Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,881 shares; 2025Q1: 8,848 shares; 2025Q2: 63,052 shares; 2025Q3: 13,557 shares; 2025Q4: 62,045 shares 62,045$3.75M0.01%+48,488Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,905 shares 181,905$3.75M0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: 18,086 shares; 2025Q1: 4,762 shares; 2025Q2: 9,512 shares; 2025Q3: 30,776 shares; 2025Q4: 45,435 shares 45,435$3.74M0.01%+14,659Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 31,884 shares; 2025Q1: 110,540 shares; 2025Q2: 4,873 shares; 2025Q3: 11,172 shares; 2025Q4: 35,717 shares 35,717$3.74M0.01%+24,545Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,235 shares; 2024Q4: 249,095 shares; 2025Q1: 330,194 shares; 2025Q2: 406,561 shares; 2025Q3: 103,945 shares; 2025Q4: 417,824 shares 417,824$3.73M0.01%+313,879Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 60,300 shares; 2025Q1: 55,644 shares; 2025Q2: 30,585 shares; 2025Q3: 52,517 shares; 2025Q4: 59,787 shares 59,787$3.72M0.01%+7,270Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,749 shares; 2025Q1: 7,255 shares; 2025Q2: 5,235 shares; 2025Q3: 46,560 shares; 2025Q4: 47,437 shares 47,437$3.7M0.01%+877Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,387 shares; 2024Q4: 178,357 shares; 2025Q1: 224,832 shares; 2025Q2: 802,636 shares; 2025Q3: 143,233 shares; 2025Q4: 165,585 shares 165,585$3.7M0.01%+22,352Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,240 shares; 2024Q4: 578,194 shares; 2025Q1: 761,068 shares; 2025Q2: 55,122 shares; 2025Q3: not reported; 2025Q4: 701,288 shares 701,288$3.7M0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,301 shares; 2024Q4: 266,549 shares; 2025Q1: 661,788 shares; 2025Q2: 360,128 shares; 2025Q3: 436,255 shares; 2025Q4: 470,067 shares 470,067$3.69M0.01%+33,812Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 37,124 shares; 2025Q1: 88,737 shares; 2025Q2: 148,795 shares; 2025Q3: 73,144 shares; 2025Q4: 41,748 shares 41,748$3.68M0.01%-31,396Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 171,201 shares; 2025Q1: 588,892 shares; 2025Q2: 205,405 shares; 2025Q3: 1,596,773 shares; 2025Q4: 715,762 shares 715,762$3.68M0.01%-881,011Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 29,081 shares; 2025Q1: 51,994 shares; 2025Q2: 55,628 shares; 2025Q3: 42,571 shares; 2025Q4: 114,774 shares 114,774$3.68M0.01%+72,203Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,670 shares; 2024Q4: 328,823 shares; 2025Q1: 415,494 shares; 2025Q2: 311,565 shares; 2025Q3: 276,506 shares; 2025Q4: 263,767 shares 263,767$3.67M0.01%-12,739Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,631 shares; 2024Q4: 82,595 shares; 2025Q1: 1,377,053 shares; 2025Q2: 135,162 shares; 2025Q3: 70,165 shares; 2025Q4: 170,914 shares 170,914$3.67M0.01%+100,749Timeline
LLYXTIDAL 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: 10,967 shares; 2025Q2: 39,577 shares; 2025Q3: 86,169 shares; 2025Q4: 143,692 shares 143,692$3.66M0.01%+57,523Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 52,553 shares; 2025Q1: not reported; 2025Q2: 36,346 shares; 2025Q3: 25,670 shares; 2025Q4: 48,880 shares 48,880$3.66M0.01%+23,210Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,250 shares; 2025Q2: 67,910 shares; 2025Q3: 29,971 shares; 2025Q4: 536,335 shares 536,335$3.66M0.01%+506,364Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,308 shares 201,308$3.66M0.01%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: not reported; 2025Q1: 41,550 shares; 2025Q2: not reported; 2025Q3: 19,902 shares; 2025Q4: 14,958 shares 14,958$3.64M0.01%-4,944Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 21,400 shares; 2025Q1: 10,524 shares; 2025Q2: 14,408 shares; 2025Q3: 34,680 shares; 2025Q4: 15,006 shares 15,006$3.64M0.01%-19,674Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,810 shares; 2024Q4: 20,817 shares; 2025Q1: 22,058 shares; 2025Q2: 33,718 shares; 2025Q3: not reported; 2025Q4: 39,822 shares 39,822$3.64M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,531 shares; 2025Q1: 15,955 shares; 2025Q2: 11,574 shares; 2025Q3: 3,649 shares; 2025Q4: 5,945 shares 5,945$3.64M<0.01%+2,296Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 11,433 shares; 2025Q1: 14,971 shares; 2025Q2: 522,461 shares; 2025Q3: 248,309 shares; 2025Q4: 54,203 shares 54,203$3.63M<0.01%-194,106Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,909 shares; 2024Q4: 95,865 shares; 2025Q1: 109,984 shares; 2025Q2: 126,023 shares; 2025Q3: 37,640 shares; 2025Q4: 116,524 shares 116,524$3.63M<0.01%+78,884Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 40,499 shares; 2025Q1: 29,590 shares; 2025Q2: 20,905 shares; 2025Q3: 38,357 shares; 2025Q4: 45,337 shares 45,337$3.62M<0.01%+6,980Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 3,196 shares; 2025Q1: 20,675 shares; 2025Q2: 21,705 shares; 2025Q3: 3,244 shares; 2025Q4: 18,530 shares 18,530$3.62M<0.01%+15,286Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: not reported; 2025Q1: 71,950 shares; 2025Q2: 22,768 shares; 2025Q3: 601,298 shares; 2025Q4: 285,360 shares 285,360$3.61M<0.01%-315,938Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 15,770 shares; 2025Q1: 2,203,141 shares; 2025Q2: 45,094 shares; 2025Q3: 10,969 shares; 2025Q4: 52,728 shares 52,728$3.61M<0.01%+41,759Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,015 shares; 2025Q1: 337,050 shares; 2025Q2: not reported; 2025Q3: 1,187,903 shares; 2025Q4: 209,315 shares 209,315$3.59M<0.01%-978,588Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: not reported; 2025Q1: 133,377 shares; 2025Q2: not reported; 2025Q3: 91,066 shares; 2025Q4: 125,816 shares 125,816$3.58M<0.01%+34,750Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 16,762 shares; 2025Q1: 8,815 shares; 2025Q2: not reported; 2025Q3: 21,924 shares; 2025Q4: 105,597 shares 105,597$3.58M<0.01%+83,673Timeline
SAILSAILPOINT 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: 114,042 shares; 2025Q4: 176,908 shares 176,908$3.58M<0.01%+62,866Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 33,550 shares; 2025Q1: 11,093 shares; 2025Q2: 7,954 shares; 2025Q3: 82,532 shares; 2025Q4: 19,584 shares 19,584$3.57M<0.01%-62,948Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 89,028 shares; 2025Q1: 54,711 shares; 2025Q2: 49,215 shares; 2025Q3: 390,409 shares; 2025Q4: 1,411,393 shares 1,411,393$3.57M<0.01%+1,020,984Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 31,827 shares; 2025Q1: 26,840 shares; 2025Q2: 11,012 shares; 2025Q3: 46,154 shares; 2025Q4: 39,093 shares 39,093$3.57M<0.01%-7,061Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,608 shares; 2024Q4: 341,338 shares; 2025Q1: 1,015,945 shares; 2025Q2: 13,426 shares; 2025Q3: 95,539 shares; 2025Q4: 957,773 shares 957,773$3.56M<0.01%+862,234Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,972 shares; 2025Q4: 73,090 shares 73,090$3.56M<0.01%-10,882Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,452 shares; 2024Q4: 67,533 shares; 2025Q1: 138,760 shares; 2025Q2: 154,114 shares; 2025Q3: 126,758 shares; 2025Q4: 134,280 shares 134,280$3.54M<0.01%+7,522Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,810 shares; 2025Q1: 43,443 shares; 2025Q2: 40,261 shares; 2025Q3: 40,814 shares; 2025Q4: 59,184 shares 59,184$3.54M<0.01%+18,370Timeline
CLOABLACKROCK ETF 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: 68,410 shares 68,410$3.54M<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,926 shares; 2024Q4: 137,922 shares; 2025Q1: 34,066 shares; 2025Q2: 87,494 shares; 2025Q3: 64,812 shares; 2025Q4: 75,500 shares 75,500$3.54M<0.01%+10,688Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 159,492 shares; 2025Q1: 39,869 shares; 2025Q2: 122,906 shares; 2025Q3: 216,933 shares; 2025Q4: 193,323 shares 193,323$3.53M<0.01%-23,610Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 74,302 shares; 2025Q1: 14,309 shares; 2025Q2: 144,638 shares; 2025Q3: 65,235 shares; 2025Q4: 59,918 shares 59,918$3.52M<0.01%-5,317Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 11,487 shares; 2025Q1: 31,440 shares; 2025Q2: 33,856 shares; 2025Q3: 2,993 shares; 2025Q4: 17,973 shares 17,973$3.51M<0.01%+14,980Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 180,425 shares; 2025Q1: 120,460 shares; 2025Q2: 80,223 shares; 2025Q3: 234,126 shares; 2025Q4: 152,316 shares 152,316$3.5M<0.01%-81,810Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 20,267 shares; 2025Q1: 14,486 shares; 2025Q2: 6,459 shares; 2025Q3: 4,310 shares; 2025Q4: 6,853 shares 6,853$3.5M<0.01%+2,543Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,799 shares; 2024Q4: 35,005 shares; 2025Q1: 29,564 shares; 2025Q2: 101,437 shares; 2025Q3: 66,583 shares; 2025Q4: 31,940 shares 31,940$3.49M<0.01%-34,643Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,129 shares; 2024Q4: 385,683 shares; 2025Q1: 90,474 shares; 2025Q2: 176,575 shares; 2025Q3: 404,956 shares; 2025Q4: 275,957 shares 275,957$3.49M<0.01%-128,999Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares; 2025Q2: 58,143 shares; 2025Q3: 45,249 shares; 2025Q4: 29,122 shares 29,122$3.49M<0.01%-16,127Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,574 shares; 2024Q4: 416,097 shares; 2025Q1: 212,728 shares; 2025Q2: 186,059 shares; 2025Q3: 35,284 shares; 2025Q4: 94,782 shares 94,782$3.49M<0.01%+59,498Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,065 shares; 2024Q4: not reported; 2025Q1: 479,406 shares; 2025Q2: 764,232 shares; 2025Q3: 772,631 shares; 2025Q4: 1,039,721 shares 1,039,721$3.47M<0.01%+267,090Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 100,575 shares; 2025Q1: 22,151 shares; 2025Q2: 56,911 shares; 2025Q3: 32,948 shares; 2025Q4: 44,254 shares 44,254$3.47M<0.01%+11,306Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 91,463 shares; 2025Q1: 39,678 shares; 2025Q2: 104,814 shares; 2025Q3: 28,562 shares; 2025Q4: 43,472 shares 43,472$3.46M<0.01%+14,910Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,027 shares; 2024Q4: 728,232 shares; 2025Q1: 762,633 shares; 2025Q2: 836,461 shares; 2025Q3: 954,449 shares; 2025Q4: 935,919 shares 935,919$3.46M<0.01%-18,530Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 14,434 shares; 2025Q1: not reported; 2025Q2: 8,656 shares; 2025Q3: 19,239 shares; 2025Q4: 60,880 shares 60,880$3.46M<0.01%+41,641Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,748 shares; 2025Q1: 12,733 shares; 2025Q2: 243,951 shares; 2025Q3: 23,186 shares; 2025Q4: 96,061 shares 96,061$3.46M<0.01%+72,875Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 28,491 shares; 2025Q1: 56,758 shares; 2025Q2: 35,373 shares; 2025Q3: 44,142 shares; 2025Q4: 23,346 shares 23,346$3.46M<0.01%-20,796Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,196 shares; 2024Q4: 340,381 shares; 2025Q1: 274,389 shares; 2025Q2: not reported; 2025Q3: 317,294 shares; 2025Q4: 589,781 shares 589,781$3.46M<0.01%+272,487Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 70,346 shares; 2025Q1: 86,064 shares; 2025Q2: 90,390 shares; 2025Q3: 50,951 shares; 2025Q4: 45,191 shares 45,191$3.45M<0.01%-5,760Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: 15,522 shares; 2025Q4: 68,437 shares 68,437$3.45M<0.01%+52,915Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 48,384 shares; 2025Q1: 57,167 shares; 2025Q2: 65,077 shares; 2025Q3: 89,673 shares; 2025Q4: 91,819 shares 91,819$3.44M<0.01%+2,146Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 41,414 shares; 2025Q4: 63,748 shares 63,748$3.44M<0.01%+22,334Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 23,933 shares; 2025Q1: 68,358 shares; 2025Q2: 75,773 shares; 2025Q3: 25,542 shares; 2025Q4: 96,514 shares 96,514$3.43M<0.01%+70,972Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,058 shares; 2024Q4: 109,518 shares; 2025Q1: 12,888 shares; 2025Q2: 18,655 shares; 2025Q3: 36,545 shares; 2025Q4: 17,616 shares 17,616$3.42M<0.01%-18,929Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,663 shares; 2024Q4: 604,583 shares; 2025Q1: 727,687 shares; 2025Q2: 32,457 shares; 2025Q3: not reported; 2025Q4: 278,808 shares 278,808$3.42M<0.01%newTimeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 15,599 shares; 2025Q3: 39,978 shares; 2025Q4: 58,606 shares 58,606$3.42M<0.01%+18,628Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,107 shares; 2024Q4: 44,223 shares; 2025Q1: 73,782 shares; 2025Q2: 141,056 shares; 2025Q3: 515,437 shares; 2025Q4: 1,775,783 shares 1,775,783$3.39M<0.01%+1,260,346Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,781 shares; 2025Q1: 19,086 shares; 2025Q2: 28,359 shares; 2025Q3: 38,879 shares; 2025Q4: 9,954 shares 9,954$3.38M<0.01%-28,925Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,174 shares; 2024Q4: 92,463 shares; 2025Q1: 32,249 shares; 2025Q2: 37,989 shares; 2025Q3: 34,705 shares; 2025Q4: 52,116 shares 52,116$3.38M<0.01%+17,411Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,642 shares; 2024Q4: 48,482 shares; 2025Q1: 25,443 shares; 2025Q2: 5,200 shares; 2025Q3: 25,284 shares; 2025Q4: 59,257 shares 59,257$3.37M<0.01%+33,973Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,669 shares; 2025Q1: 211,180 shares; 2025Q2: 854,005 shares; 2025Q3: 69,204 shares; 2025Q4: 139,010 shares 139,010$3.37M<0.01%+69,806Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 18,052 shares; 2025Q1: 86,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,578 shares 63,578$3.36M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 69,562 shares; 2025Q1: 386,297 shares; 2025Q2: 21,393 shares; 2025Q3: 111,692 shares; 2025Q4: 110,383 shares 110,383$3.36M<0.01%-1,309Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,628 shares; 2024Q4: 26,727 shares; 2025Q1: 322,350 shares; 2025Q2: 189,851 shares; 2025Q3: 448,425 shares; 2025Q4: 288,884 shares 288,884$3.36M<0.01%-159,541Timeline
GXIGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,505 shares; 2025Q3: 42,262 shares; 2025Q4: 132,826 shares 132,826$3.36M<0.01%+90,564Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 121,739 shares; 2025Q1: 27,531 shares; 2025Q2: 30,705 shares; 2025Q3: 29,349 shares; 2025Q4: 16,522 shares 16,522$3.36M<0.01%-12,827Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 156,193 shares; 2025Q1: not reported; 2025Q2: 48,372 shares; 2025Q3: 177,004 shares; 2025Q4: 166,002 shares 166,002$3.35M<0.01%-11,002Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,682 shares; 2025Q1: 18,730 shares; 2025Q2: 15,660 shares; 2025Q3: not reported; 2025Q4: 259,125 shares 259,125$3.35M<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 143,814 shares; 2025Q3: not reported; 2025Q4: 60,311 shares 60,311$3.34M<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS 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: 308,290 shares; 2025Q3: 327,336 shares; 2025Q4: 513,382 shares 513,382$3.34M<0.01%+186,046Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 85,990 shares; 2025Q1: 81,442 shares; 2025Q2: 79,842 shares; 2025Q3: 78,742 shares; 2025Q4: 84,583 shares 84,583$3.34M<0.01%+5,841Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628,096 shares; 2025Q4: 261,978 shares 261,978$3.34M<0.01%-366,118Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,828 shares; 2024Q4: 63,248 shares; 2025Q1: 71,312 shares; 2025Q2: 66,265 shares; 2025Q3: 31,932 shares; 2025Q4: 49,135 shares 49,135$3.34M<0.01%+17,203Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 83,439 shares; 2025Q1: 99,199 shares; 2025Q2: 246,146 shares; 2025Q3: 227,508 shares; 2025Q4: 153,275 shares 153,275$3.33M<0.01%-74,233Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,669 shares; 2024Q4: 40,316 shares; 2025Q1: 54,588 shares; 2025Q2: 40,028 shares; 2025Q3: 46,051 shares; 2025Q4: 54,101 shares 54,101$3.33M<0.01%+8,050Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 97,580 shares; 2025Q1: 174,970 shares; 2025Q2: 213,550 shares; 2025Q3: 80,309 shares; 2025Q4: 99,581 shares 99,581$3.32M<0.01%+19,272Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,713 shares; 2024Q4: 49,278 shares; 2025Q1: 71,570 shares; 2025Q2: 21,007 shares; 2025Q3: 29,254 shares; 2025Q4: 102,707 shares 102,707$3.32M<0.01%+73,453Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 108,969 shares; 2025Q1: 85,753 shares; 2025Q2: 66,625 shares; 2025Q3: 88,220 shares; 2025Q4: 36,279 shares 36,279$3.32M<0.01%-51,941Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,140 shares; 2024Q4: 32,714 shares; 2025Q1: 36,504 shares; 2025Q2: 31,375 shares; 2025Q3: 12,963 shares; 2025Q4: 28,920 shares 28,920$3.32M<0.01%+15,957Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,007 shares; 2024Q4: 81,829 shares; 2025Q1: 41,638 shares; 2025Q2: 64,988 shares; 2025Q3: 49,612 shares; 2025Q4: 49,554 shares 49,554$3.31M<0.01%-58Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 50,529 shares; 2025Q1: 30,433 shares; 2025Q2: not reported; 2025Q3: 34,875 shares; 2025Q4: 40,108 shares 40,108$3.31M<0.01%+5,233Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,801 shares; 2025Q1: 19,779 shares; 2025Q2: 22,514 shares; 2025Q3: 42,187 shares; 2025Q4: 86,295 shares 86,295$3.31M<0.01%+44,108Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 27,016 shares; 2025Q1: 5,289 shares; 2025Q2: 25,194 shares; 2025Q3: 13,916 shares; 2025Q4: 10,988 shares 10,988$3.31M<0.01%-2,928Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,267 shares; 2025Q1: 2,947 shares; 2025Q2: 48,655 shares; 2025Q3: 39,293 shares; 2025Q4: 16,009 shares 16,009$3.31M<0.01%-23,284Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,697 shares; 2024Q4: 278,692 shares; 2025Q1: 316,023 shares; 2025Q2: not reported; 2025Q3: 274,088 shares; 2025Q4: 34,331 shares 34,331$3.31M<0.01%-239,757Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,596 shares; 2025Q4: 44,391 shares 44,391$3.3M<0.01%-1,205Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 22,701 shares; 2025Q1: 2,862 shares; 2025Q2: 31,722 shares; 2025Q3: 46,024 shares; 2025Q4: 21,453 shares 21,453$3.3M<0.01%-24,571Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,866 shares; 2024Q4: 490,442 shares; 2025Q1: 418,082 shares; 2025Q2: 266,030 shares; 2025Q3: 283,158 shares; 2025Q4: 461,241 shares 461,241$3.3M<0.01%+178,083Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 27,180 shares; 2025Q1: 47,364 shares; 2025Q2: 144,491 shares; 2025Q3: 97,490 shares; 2025Q4: 74,754 shares 74,754$3.3M<0.01%-22,736Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,385 shares; 2025Q2: 14,971 shares; 2025Q3: 790,592 shares; 2025Q4: 46,204 shares 46,204$3.3M<0.01%-744,388Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,196 shares; 2025Q2: 69,999 shares; 2025Q3: 80,220 shares; 2025Q4: 75,163 shares 75,163$3.29M<0.01%-5,057Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,748 shares; 2024Q4: 679,210 shares; 2025Q1: 649,134 shares; 2025Q2: 1,125,579 shares; 2025Q3: not reported; 2025Q4: 166,771 shares 166,771$3.29M<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 32,078 shares; 2025Q1: 42,077 shares; 2025Q2: 18,890 shares; 2025Q3: 4,024 shares; 2025Q4: 10,315 shares 10,315$3.29M<0.01%+6,291Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 27,386 shares; 2025Q1: not reported; 2025Q2: 73,579 shares; 2025Q3: 39,431 shares; 2025Q4: 59,112 shares 59,112$3.29M<0.01%+19,681Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,058 shares; 2024Q4: 25,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,687 shares 40,687$3.28M<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 66,439 shares; 2025Q1: 149,629 shares; 2025Q2: 160,079 shares; 2025Q3: 21,364 shares; 2025Q4: 543,756 shares 543,756$3.28M<0.01%+522,392Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 142,301 shares; 2025Q1: 177,132 shares; 2025Q2: 133,156 shares; 2025Q3: 168,158 shares; 2025Q4: 405,175 shares 405,175$3.27M<0.01%+237,017Timeline
YMAXTIDAL 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: 190,830 shares; 2025Q4: 327,070 shares 327,070$3.26M<0.01%+136,240Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,730 shares; 2024Q4: 116,784 shares; 2025Q1: not reported; 2025Q2: 130,624 shares; 2025Q3: 21,204 shares; 2025Q4: 84,055 shares 84,055$3.25M<0.01%+62,851Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,706 shares; 2024Q4: 692,466 shares; 2025Q1: 571,199 shares; 2025Q2: 561,728 shares; 2025Q3: 637,129 shares; 2025Q4: 359,681 shares 359,681$3.25M<0.01%-277,448Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 111,340 shares; 2025Q1: 127,222 shares; 2025Q2: 196,321 shares; 2025Q3: 155,391 shares; 2025Q4: 247,249 shares 247,249$3.24M<0.01%+91,858Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 45,907 shares; 2025Q1: 197,114 shares; 2025Q2: 308,793 shares; 2025Q3: 555,676 shares; 2025Q4: 479,275 shares 479,275$3.24M<0.01%-76,401Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,701 shares; 2025Q2: 11,422 shares; 2025Q3: 12,525 shares; 2025Q4: 99,391 shares 99,391$3.24M<0.01%+86,866Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 80,702 shares; 2025Q1: 206,655 shares; 2025Q2: 87,912 shares; 2025Q3: not reported; 2025Q4: 35,357 shares 35,357$3.23M<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 22,939 shares; 2025Q1: 9,756 shares; 2025Q2: 60,102 shares; 2025Q3: 21,651 shares; 2025Q4: 58,663 shares 58,663$3.23M<0.01%+37,012Timeline

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