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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $85,438,618,248 across 4,622 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000016

Period
2025-03-31
Reported value
$85.4B
Holdings
4,622
Top 10 weight
36.48%
New
950
Sold out
1,499

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+429,195$201M
IVVnew+271,345$151M
ASMLadded+70,311$47.4M
COINadded+238,692$41.5M
BRK-Badded+76,074$40M

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
DIAreduced-550,257-$229M
AMDreduced-855,856-$88.3M
BKNGreduced-14,505-$67.2M
CIreduced-189,154-$61.5M
MSFTreduced-131,394-$49.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0000927337-25-000016, largest first. % of portfolio is the value over $3,155,294,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,629 shares; 2024Q1: 64,266 shares; 2024Q2: 206,357 shares; 2024Q3: 5,750 shares; 2024Q4: 12,720 shares; 2025Q1: 803 shares 803$750K0.02%-11,917Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,893 shares; 2024Q1: not reported; 2024Q2: 57,172 shares; 2024Q3: not reported; 2024Q4: 38,971 shares; 2025Q1: 57,221 shares 57,221$746K0.02%+18,250Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,156 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,320 shares; 2025Q1: 23,556 shares 23,556$743K0.02%-1,764Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,883 shares; 2024Q1: 27,690 shares; 2024Q2: 27,186 shares; 2024Q3: 26,813 shares; 2024Q4: 26,847 shares; 2025Q1: 27,127 shares 27,127$741K0.02%+280
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 27,763 shares 27,763$737K0.02%+10,571Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,032 shares; 2024Q2: 45,321 shares; 2024Q3: 14,922 shares; 2024Q4: 25,664 shares; 2025Q1: 13,398 shares 13,398$733K0.02%-12,266Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,220 shares; 2024Q1: not reported; 2024Q2: 10,651 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,187 shares 19,187$731K0.02%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,547 shares; 2024Q2: not reported; 2024Q3: 6,733 shares; 2024Q4: not reported; 2025Q1: 8,650 shares 8,650$730K0.02%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,546 shares; 2024Q2: 17,418 shares; 2024Q3: 20,004 shares; 2024Q4: 9,782 shares; 2025Q1: 15,311 shares 15,311$729K0.02%+5,529Timeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,284 shares; 2024Q1: 7,962 shares; 2024Q2: 10,844 shares; 2024Q3: 11,371 shares; 2024Q4: 10,997 shares; 2025Q1: 12,303 shares 12,303$727K0.02%+1,306Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,644 shares 16,644$725K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,094 shares; 2024Q1: 1,661 shares; 2024Q2: 25,494 shares; 2024Q3: 19,125 shares; 2024Q4: 8,869 shares; 2025Q1: 7,416 shares 7,416$723K0.02%-1,453Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,739 shares; 2024Q1: 71,006 shares; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 34,679 shares; 2025Q1: 127,177 shares 127,177$721K0.02%+92,498Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,442 shares; 2025Q1: 32,044 shares 32,044$717K0.02%+3,602Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,782 shares; 2024Q2: 45,821 shares; 2024Q3: 36,667 shares; 2024Q4: not reported; 2025Q1: 36,053 shares 36,053$715K0.02%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,625 shares 106,625$714K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,689 shares; 2024Q1: 3,249 shares; 2024Q2: 10,095 shares; 2024Q3: 9,873 shares; 2024Q4: not reported; 2025Q1: 5,064 shares 5,064$713K0.02%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,277 shares; 2024Q1: 35,323 shares; 2024Q2: not reported; 2024Q3: 84,075 shares; 2024Q4: 186,014 shares; 2025Q1: 24,363 shares 24,363$710K0.02%-161,651Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,461 shares 4,461$710K0.02%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,469 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,371 shares; 2025Q1: 7,070 shares 7,070$707K0.02%-3,301Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,372 shares 14,372$704K0.02%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,895 shares; 2025Q1: 19,086 shares 19,086$704K0.02%+10,191
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143,355 shares; 2024Q4: 168,921 shares; 2025Q1: 53,376 shares 53,376$702K0.02%-115,545Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,196 shares; 2024Q1: 4,424 shares; 2024Q2: 3,222 shares; 2024Q3: 7,177 shares; 2024Q4: 2,855 shares; 2025Q1: 3,974 shares 3,974$701K0.02%+1,119Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,563 shares 11,563$701K0.02%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,815 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,642 shares; 2024Q4: 4,971 shares; 2025Q1: 7,273 shares 7,273$699K0.02%+2,302Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,948 shares; 2024Q3: 8,918 shares; 2024Q4: 6,484 shares; 2025Q1: 14,723 shares 14,723$699K0.02%+8,239Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,184 shares; 2024Q1: 14,071 shares; 2024Q2: 2,947 shares; 2024Q3: 8,666 shares; 2024Q4: 18,168 shares; 2025Q1: 1,415 shares 1,415$697K0.02%-16,753Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,996 shares; 2024Q4: not reported; 2025Q1: 53,013 shares 53,013$694K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,736 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares 5,980$693K0.02%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,761 shares; 2024Q1: 47,921 shares; 2024Q2: 96,384 shares; 2024Q3: 32,477 shares; 2024Q4: 21,803 shares; 2025Q1: 31,731 shares 31,731$692K0.02%+9,928Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,193 shares; 2025Q1: 2,021 shares 2,021$692K0.02%-1,172Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,204 shares; 2024Q1: 31,648 shares; 2024Q2: 110,653 shares; 2024Q3: 53,623 shares; 2024Q4: not reported; 2025Q1: 19,564 shares 19,564$690K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,865 shares; 2024Q1: not reported; 2024Q2: 2,853 shares; 2024Q3: 3,032 shares; 2024Q4: 95,739 shares; 2025Q1: 25,019 shares 25,019$690K0.02%-70,720Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,615 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares 14,341$684K0.02%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,736 shares; 2024Q1: 14,728 shares; 2024Q2: 22,561 shares; 2024Q3: not reported; 2024Q4: 9,401 shares; 2025Q1: 11,626 shares 11,626$683K0.02%+2,225Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,404 shares; 2024Q1: 16,406 shares; 2024Q2: not reported; 2024Q3: 26,770 shares; 2024Q4: not reported; 2025Q1: 93,450 shares 93,450$678K0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,114 shares; 2024Q1: 10,116 shares; 2024Q2: 24,276 shares; 2024Q3: 116,162 shares; 2024Q4: 102,883 shares; 2025Q1: 25,982 shares 25,982$674K0.02%-76,901Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,525 shares; 2024Q1: 33,605 shares; 2024Q2: 44,253 shares; 2024Q3: 59,095 shares; 2024Q4: 75,908 shares; 2025Q1: 73,374 shares 73,374$674K0.02%-2,534Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,059 shares; 2024Q2: 9,323 shares; 2024Q3: 17,942 shares; 2024Q4: 59,714 shares; 2025Q1: 9,260 shares 9,260$673K0.02%-50,454Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,914 shares; 2024Q2: 13,263 shares; 2024Q3: 9,996 shares; 2024Q4: 14,863 shares; 2025Q1: 24,464 shares 24,464$671K0.02%+9,601Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,086 shares; 2024Q2: 18,805 shares; 2024Q3: 16,258 shares; 2024Q4: not reported; 2025Q1: 113,132 shares 113,132$670K0.02%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,551 shares; 2024Q1: 5,511 shares; 2024Q2: 3,141 shares; 2024Q3: 3,852 shares; 2024Q4: 6,725 shares; 2025Q1: 5,735 shares 5,735$666K0.02%-990Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,117 shares; 2024Q2: 14,932 shares; 2024Q3: 14,225 shares; 2024Q4: 16,704 shares; 2025Q1: 7,471 shares 7,471$665K0.02%-9,233Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 12,955 shares 12,955$664K0.02%+2,066Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,606 shares; 2024Q1: not reported; 2024Q2: 7,364 shares; 2024Q3: 17,990 shares; 2024Q4: 7,453 shares; 2025Q1: 16,592 shares 16,592$663K0.02%+9,139
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares; 2024Q4: 3,110 shares; 2025Q1: 7,955 shares 7,955$661K0.02%+4,845Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,415 shares; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 1,140 shares 1,140$661K0.02%-2,871Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,280 shares; 2024Q1: 108,710 shares; 2024Q2: 93,419 shares; 2024Q3: 102,405 shares; 2024Q4: 131,958 shares; 2025Q1: 41,791 shares 41,791$660K0.02%-90,167Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,848 shares; 2024Q2: 48,525 shares; 2024Q3: 104,542 shares; 2024Q4: 336,618 shares; 2025Q1: 284,473 shares 284,473$660K0.02%-52,145
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,276 shares; 2024Q1: not reported; 2024Q2: 20,699 shares; 2024Q3: 57,780 shares; 2024Q4: 77,884 shares; 2025Q1: 74,815 shares 74,815$658K0.02%-3,069Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,533 shares; 2024Q1: not reported; 2024Q2: 43,161 shares; 2024Q3: 33,305 shares; 2024Q4: 12,415 shares; 2025Q1: 65,276 shares 65,276$656K0.02%+52,861Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares 11,667$655K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,946 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,323 shares; 2025Q1: 2,438 shares 2,438$655K0.02%-4,885Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,294 shares; 2024Q3: 2,019 shares; 2024Q4: 1,105 shares; 2025Q1: 1,357 shares 1,357$654K0.02%+252Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,824 shares; 2024Q4: not reported; 2025Q1: 18,301 shares 18,301$654K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 865 shares; 2024Q1: not reported; 2024Q2: 3,322 shares; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 1,571 shares 1,571$653K0.02%-164Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,897 shares; 2024Q1: 3,631 shares; 2024Q2: 26,711 shares; 2024Q3: 15,698 shares; 2024Q4: 7,558 shares; 2025Q1: 6,378 shares 6,378$653K0.02%-1,180Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,642 shares; 2024Q1: not reported; 2024Q2: 5,869 shares; 2024Q3: not reported; 2024Q4: 38,638 shares; 2025Q1: 30,272 shares 30,272$653K0.02%-8,366
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,172 shares; 2024Q1: 7,745 shares; 2024Q2: 12,518 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares 4,410$651K0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,551 shares; 2024Q1: not reported; 2024Q2: 49,660 shares; 2024Q3: 18,437 shares; 2024Q4: not reported; 2025Q1: 48,922 shares 48,922$651K0.02%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,721 shares; 2024Q1: 13,018 shares; 2024Q2: 5,085 shares; 2024Q3: not reported; 2024Q4: 7,539 shares; 2025Q1: 11,404 shares 11,404$649K0.02%+3,865Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 636,225 shares; 2024Q1: not reported; 2024Q2: 145,581 shares; 2024Q3: 70,602 shares; 2024Q4: 63,680 shares; 2025Q1: 45,073 shares 45,073$648K0.02%-18,607Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,525 shares; 2024Q3: 19,625 shares; 2024Q4: 18,913 shares; 2025Q1: 12,779 shares 12,779$647K0.02%-6,134Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,926 shares; 2024Q4: 18,173 shares; 2025Q1: 6,189 shares 6,189$647K0.02%-11,984
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 6,601 shares 6,601$646K0.02%+1,682Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,693 shares; 2024Q4: not reported; 2025Q1: 3,214 shares 3,214$646K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,448 shares; 2024Q1: 30,566 shares; 2024Q2: 78,356 shares; 2024Q3: not reported; 2024Q4: 14,691 shares; 2025Q1: 18,913 shares 18,913$645K0.02%+4,222Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 820 shares; 2024Q1: 1,568 shares; 2024Q2: 3,394 shares; 2024Q3: 1,221 shares; 2024Q4: 2,858 shares; 2025Q1: 1,471 shares 1,471$644K0.02%-1,387Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,059 shares; 2024Q4: not reported; 2025Q1: 24,908 shares 24,908$643K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,577 shares; 2024Q1: 7,906 shares; 2024Q2: 16,640 shares; 2024Q3: not reported; 2024Q4: 8,149 shares; 2025Q1: 14,366 shares 14,366$642K0.02%+6,217Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,943 shares; 2024Q2: not reported; 2024Q3: 10,557 shares; 2024Q4: 27,757 shares; 2025Q1: 16,370 shares 16,370$642K0.02%-11,387Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,746 shares 9,746$637K0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,381 shares; 2024Q1: 34,274 shares; 2024Q2: 49,722 shares; 2024Q3: 61,780 shares; 2024Q4: 16,733 shares; 2025Q1: 152,612 shares 152,612$635K0.02%+135,879Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,681 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 10,398 shares 10,398$635K0.02%+5,669Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,306 shares; 2024Q1: 3,754 shares; 2024Q2: 12,234 shares; 2024Q3: 3,159 shares; 2024Q4: 32,126 shares; 2025Q1: 4,362 shares 4,362$633K0.02%-27,764Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,032 shares; 2024Q1: 19,380 shares; 2024Q2: 10,857 shares; 2024Q3: 85,268 shares; 2024Q4: 25,678 shares; 2025Q1: 56,713 shares 56,713$631K0.02%+31,035Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,849 shares; 2024Q3: 102,557 shares; 2024Q4: 74,867 shares; 2025Q1: 53,756 shares 53,756$630K0.02%-21,111Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,273 shares; 2024Q1: 77,019 shares; 2024Q2: 26,043 shares; 2024Q3: 25,925 shares; 2024Q4: 16,864 shares; 2025Q1: 126,710 shares 126,710$630K0.02%+109,846Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,792 shares; 2024Q1: not reported; 2024Q2: 31,533 shares; 2024Q3: 197,975 shares; 2024Q4: 299,096 shares; 2025Q1: 243,142 shares 243,142$630K0.02%-55,954
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,444 shares 16,444$625K0.02%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,489 shares; 2024Q1: 12,597 shares; 2024Q2: 40,636 shares; 2024Q3: 23,349 shares; 2024Q4: not reported; 2025Q1: 136,463 shares 136,463$624K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,465 shares 43,465$621K0.02%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,139 shares; 2024Q2: not reported; 2024Q3: 16,372 shares; 2024Q4: 19,752 shares; 2025Q1: 13,418 shares 13,418$620K0.02%-6,334Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,147 shares; 2024Q1: not reported; 2024Q2: 11,195 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,985 shares 6,985$620K0.02%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,832 shares; 2024Q1: 14,068 shares; 2024Q2: 9,244 shares; 2024Q3: 13,162 shares; 2024Q4: 16,373 shares; 2025Q1: 9,205 shares 9,205$619K0.02%-7,168Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,113 shares; 2024Q1: 68,240 shares; 2024Q2: 32,905 shares; 2024Q3: 20,906 shares; 2024Q4: not reported; 2025Q1: 89,966 shares 89,966$618K0.02%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,416 shares; 2024Q2: 42,674 shares; 2024Q3: 35,878 shares; 2024Q4: 45,264 shares; 2025Q1: 24,729 shares 24,729$618K0.02%-20,535Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 6,922 shares; 2024Q4: 4,271 shares; 2025Q1: 3,362 shares 3,362$616K0.02%-909Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,792 shares; 2024Q1: 594 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 1,472 shares 1,472$616K0.02%+827Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,319 shares; 2024Q1: 23,084 shares; 2024Q2: 27,044 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,533 shares 2,533$614K0.02%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,427 shares; 2024Q1: 23,173 shares; 2024Q2: 24,378 shares; 2024Q3: 20,557 shares; 2024Q4: 13,861 shares; 2025Q1: 52,187 shares 52,187$614K0.02%+38,326Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,210 shares; 2024Q1: 23,111 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,251 shares 70,251$613K0.02%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,481 shares; 2024Q2: not reported; 2024Q3: 9,139 shares; 2024Q4: 105,278 shares; 2025Q1: 6,903 shares 6,903$613K0.02%-98,375Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,531 shares; 2024Q1: not reported; 2024Q2: 7,173 shares; 2024Q3: 19,364 shares; 2024Q4: not reported; 2025Q1: 24,372 shares 24,372$611K0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,551 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,564 shares; 2024Q4: 9,095 shares; 2025Q1: 13,448 shares 13,448$611K0.02%+4,353Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,296 shares 14,296$611K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 4,387 shares 4,387$610K0.02%-7,067Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,224 shares 12,224$607K0.02%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,468 shares; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 1,096 shares 1,096$606K0.02%-3,661Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,592 shares; 2024Q3: 8,631 shares; 2024Q4: not reported; 2025Q1: 12,558 shares 12,558$603K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,015 shares; 2024Q2: 13,213 shares; 2024Q3: 22,118 shares; 2024Q4: 38,133 shares; 2025Q1: 9,597 shares 9,597$602K0.02%-28,536Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,903 shares; 2024Q4: 6,040 shares; 2025Q1: 2,685 shares 2,685$601K0.02%-3,355Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,999 shares; 2024Q1: 8,545 shares; 2024Q2: 148,128 shares; 2024Q3: 801 shares; 2024Q4: 12,543 shares; 2025Q1: 646 shares 646$601K0.02%-11,897Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,548 shares; 2024Q1: 13,185 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,359 shares; 2025Q1: 41,749 shares 41,749$600K0.02%+19,390Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,254 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 4,379 shares 4,379$600K0.02%-19,583Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,736 shares; 2024Q2: 20,730 shares; 2024Q3: 16,460 shares; 2024Q4: 55,685 shares; 2025Q1: 102,920 shares 102,920$598K0.02%+47,235Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,967 shares 14,967$596K0.02%new
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,103 shares; 2025Q1: 32,816 shares 32,816$593K0.02%-38,287Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,323 shares; 2024Q2: 16,967 shares; 2024Q3: 8,708 shares; 2024Q4: 33,500 shares; 2025Q1: 22,192 shares 22,192$591K0.02%-11,308Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,002 shares; 2024Q1: not reported; 2024Q2: 5,522 shares; 2024Q3: 11,234 shares; 2024Q4: not reported; 2025Q1: 4,439 shares 4,439$591K0.02%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,400 shares; 2024Q1: not reported; 2024Q2: 27,528 shares; 2024Q3: 75,236 shares; 2024Q4: 49,659 shares; 2025Q1: 24,271 shares 24,271$587K0.02%-25,388Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,807 shares; 2024Q1: 73,635 shares; 2024Q2: 64,903 shares; 2024Q3: 72,982 shares; 2024Q4: 103,909 shares; 2025Q1: 201,474 shares 201,474$584K0.02%+97,565Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,742 shares; 2024Q2: 20,012 shares; 2024Q3: 28,462 shares; 2024Q4: 21,108 shares; 2025Q1: 42,492 shares 42,492$584K0.02%+21,384Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 89,682 shares; 2024Q2: not reported; 2024Q3: 14,735 shares; 2024Q4: 104,833 shares; 2025Q1: 94,153 shares 94,153$584K0.02%-10,680Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,765 shares; 2024Q4: 5,538 shares; 2025Q1: 6,398 shares 6,398$582K0.02%+860Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,838 shares; 2024Q1: 18,545 shares; 2024Q2: 7,131 shares; 2024Q3: 15,655 shares; 2024Q4: 26,313 shares; 2025Q1: 7,945 shares 7,945$582K0.02%-18,368Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,105 shares; 2024Q1: 6,466 shares; 2024Q2: 9,226 shares; 2024Q3: not reported; 2024Q4: 4,792 shares; 2025Q1: 5,096 shares 5,096$580K0.02%+304Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,572 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,651 shares; 2025Q1: 17,529 shares 17,529$580K0.02%-4,122Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,951 shares 18,951$578K0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,313 shares; 2024Q1: 2,277 shares; 2024Q2: 1,811 shares; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 5,331 shares 5,331$577K0.02%+3,473Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,024 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,943 shares; 2024Q4: 9,668 shares; 2025Q1: 6,437 shares 6,437$573K0.02%-3,231Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,914 shares; 2024Q1: not reported; 2024Q2: 12,629 shares; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 7,462 shares 7,462$568K0.02%-3,091Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,266 shares; 2024Q1: not reported; 2024Q2: 21,773 shares; 2024Q3: 30,790 shares; 2024Q4: 43,265 shares; 2025Q1: 99,460 shares 99,460$568K0.02%+56,195Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,218 shares; 2024Q1: 2,929 shares; 2024Q2: 3,697 shares; 2024Q3: 1,165 shares; 2024Q4: 1,892 shares; 2025Q1: 2,649 shares 2,649$566K0.02%+757Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,777 shares; 2024Q2: 70,764 shares; 2024Q3: 66,110 shares; 2024Q4: 33,498 shares; 2025Q1: 52,844 shares 52,844$565K0.02%+19,346Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,045 shares; 2024Q1: not reported; 2024Q2: 9,009 shares; 2024Q3: 9,612 shares; 2024Q4: 28,836 shares; 2025Q1: 21,267 shares 21,267$565K0.02%-7,569Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,314 shares; 2024Q1: 9,688 shares; 2024Q2: 4,128 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares 13,066$564K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,343 shares; 2024Q1: 5,542 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,938 shares; 2025Q1: 22,287 shares 22,287$564K0.02%-10,651Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,668 shares; 2024Q4: 11,809 shares; 2025Q1: 13,013 shares 13,013$562K0.02%+1,204Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,090 shares; 2024Q2: not reported; 2024Q3: 23,647 shares; 2024Q4: 55,583 shares; 2025Q1: 66,239 shares 66,239$561K0.02%+10,656Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,543 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares 1,089$560K0.02%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,894 shares 57,894$559K0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,819 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,447 shares 16,447$559K0.02%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,964 shares; 2024Q1: not reported; 2024Q2: 8,072 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares 8,150$559K0.02%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,880 shares; 2024Q1: 9,948 shares; 2024Q2: 8,872 shares; 2024Q3: 10,421 shares; 2024Q4: not reported; 2025Q1: 14,848 shares 14,848$557K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,611 shares; 2024Q1: 4,845 shares; 2024Q2: 24,042 shares; 2024Q3: not reported; 2024Q4: 8,724 shares; 2025Q1: 4,436 shares 4,436$556K0.02%-4,288Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,683 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares 16,722$556K0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,184 shares; 2024Q1: 33,842 shares; 2024Q2: 67,674 shares; 2024Q3: 8,467 shares; 2024Q4: 53,788 shares; 2025Q1: 21,649 shares 21,649$556K0.02%-32,139Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,072 shares; 2024Q4: 40,676 shares; 2025Q1: 30,967 shares 30,967$556K0.02%-9,709Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,819 shares; 2024Q1: 45,231 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,414 shares; 2025Q1: 38,217 shares 38,217$555K0.02%+803Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 70,956 shares; 2024Q2: 52,077 shares; 2024Q3: 13,224 shares; 2024Q4: 72,410 shares; 2025Q1: 28,848 shares 28,848$554K0.02%-43,562Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,993 shares; 2024Q3: 14,407 shares; 2024Q4: 5,414 shares; 2025Q1: 8,353 shares 8,353$553K0.02%+2,939Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,167 shares; 2024Q4: 15,165 shares; 2025Q1: 23,197 shares 23,197$551K0.02%+8,032
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,601 shares; 2024Q1: 58,511 shares; 2024Q2: 39,188 shares; 2024Q3: 21,207 shares; 2024Q4: 86,318 shares; 2025Q1: 59,407 shares 59,407$548K0.02%-26,911Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,812 shares; 2025Q1: 9,730 shares 9,730$546K0.02%+1,918Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,253 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,743 shares; 2024Q4: 5,917 shares; 2025Q1: 8,590 shares 8,590$546K0.02%+2,673Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,678 shares; 2024Q1: 71,684 shares; 2024Q2: 29,409 shares; 2024Q3: 14,384 shares; 2024Q4: 49,472 shares; 2025Q1: 14,179 shares 14,179$544K0.02%-35,293Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,351 shares; 2024Q1: 16,451 shares; 2024Q2: 90,514 shares; 2024Q3: 128,603 shares; 2024Q4: 77,968 shares; 2025Q1: 103,346 shares 103,346$538K0.02%+25,378Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,527 shares; 2024Q3: 18,236 shares; 2024Q4: 52,373 shares; 2025Q1: 39,038 shares 39,038$537K0.02%-13,335Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,785 shares; 2024Q2: 7,879 shares; 2024Q3: 8,127 shares; 2024Q4: 92,532 shares; 2025Q1: 19,064 shares 19,064$537K0.02%-73,468Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,121 shares; 2024Q1: not reported; 2024Q2: 16,898 shares; 2024Q3: 17,502 shares; 2024Q4: 13,052 shares; 2025Q1: 7,234 shares 7,234$536K0.02%-5,818Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,181 shares; 2024Q2: 15,747 shares; 2024Q3: 17,296 shares; 2024Q4: 33,644 shares; 2025Q1: 5,389 shares 5,389$535K0.02%-28,255Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,273 shares; 2025Q1: 38,758 shares 38,758$533K0.02%+23,485Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,160 shares; 2024Q1: not reported; 2024Q2: 56,864 shares; 2024Q3: 59,106 shares; 2024Q4: 150,247 shares; 2025Q1: 185,035 shares 185,035$533K0.02%+34,788Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,509 shares; 2024Q1: 23,151 shares; 2024Q2: 24,185 shares; 2024Q3: 51,194 shares; 2024Q4: not reported; 2025Q1: 13,479 shares 13,479$532K0.02%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,294 shares 6,294$532K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,640,522 shares; 2024Q1: 519,383 shares; 2024Q2: 177,785 shares; 2024Q3: 28,473 shares; 2024Q4: 26,300 shares; 2025Q1: 3,446 shares 3,446$532K0.02%-22,854Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 915 shares; 2024Q1: 858 shares; 2024Q2: 3,842 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 949 shares 949$530K0.02%+449Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,052 shares; 2024Q1: not reported; 2024Q2: 42,912 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,969 shares 34,969$528K0.02%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,365 shares; 2024Q1: 521,161 shares; 2024Q2: 352,936 shares; 2024Q3: 224,154 shares; 2024Q4: 170,336 shares; 2025Q1: 146,153 shares 146,153$528K0.02%-24,183Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,209 shares 24,209$523K0.02%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,159 shares; 2024Q2: 19,880 shares; 2024Q3: 11,275 shares; 2024Q4: 69,108 shares; 2025Q1: 76,593 shares 76,593$520K0.02%+7,485Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,019 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,457 shares; 2024Q4: 18,481 shares; 2025Q1: 8,835 shares 8,835$520K0.02%-9,646Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,474 shares; 2024Q3: 1,982 shares; 2024Q4: 5,053 shares; 2025Q1: 4,498 shares 4,498$518K0.02%-555Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 2,033 shares 2,033$517K0.02%+119Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,417 shares; 2024Q1: not reported; 2024Q2: 41,040 shares; 2024Q3: 88,784 shares; 2024Q4: 114,860 shares; 2025Q1: 90,300 shares 90,300$517K0.02%-24,560Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,748 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,602 shares 16,602$516K0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,630 shares; 2024Q1: 17,452 shares; 2024Q2: 12,375 shares; 2024Q3: 13,290 shares; 2024Q4: 16,881 shares; 2025Q1: 4,120 shares 4,120$515K0.02%-12,761Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,488 shares 11,488$515K0.02%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,099 shares 40,099$514K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,409 shares; 2024Q1: 179,467 shares; 2024Q2: 203,860 shares; 2024Q3: 68,270 shares; 2024Q4: 190,735 shares; 2025Q1: 1,581 shares 1,581$514K0.02%-189,154Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 631 shares; 2024Q2: not reported; 2024Q3: 1,906 shares; 2024Q4: 4,708 shares; 2025Q1: 958 shares 958$510K0.02%-3,750Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,877 shares; 2024Q1: 40,464 shares; 2024Q2: 61,405 shares; 2024Q3: 73,835 shares; 2024Q4: 52,166 shares; 2025Q1: 45,985 shares 45,985$505K0.02%-6,181Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,958 shares; 2024Q1: 100,729 shares; 2024Q2: 102,145 shares; 2024Q3: 48,506 shares; 2024Q4: 13,634 shares; 2025Q1: 23,379 shares 23,379$504K0.02%+9,745Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,903 shares; 2024Q2: 12,766 shares; 2024Q3: 14,063 shares; 2024Q4: 13,546 shares; 2025Q1: 32,050 shares 32,050$503K0.02%+18,504
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,090 shares; 2024Q4: 17,044 shares; 2025Q1: 18,474 shares 18,474$502K0.02%+1,430Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,968 shares; 2024Q1: 200,908 shares; 2024Q2: 198,316 shares; 2024Q3: 193,997 shares; 2024Q4: not reported; 2025Q1: 8,090 shares 8,090$497K0.02%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,786 shares; 2024Q2: 11,806 shares; 2024Q3: 10,528 shares; 2024Q4: not reported; 2025Q1: 19,388 shares 19,388$496K0.02%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,378 shares; 2024Q1: 33,771 shares; 2024Q2: not reported; 2024Q3: 31,526 shares; 2024Q4: 37,993 shares; 2025Q1: 70,591 shares 70,591$496K0.02%+32,598Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,730 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,033 shares 3,033$492K0.02%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,878 shares; 2025Q1: 10,262 shares 10,262$491K0.02%-1,616Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,963 shares; 2024Q1: 16,921 shares; 2024Q2: 11,489 shares; 2024Q3: 7,148 shares; 2024Q4: 24,520 shares; 2025Q1: 13,322 shares 13,322$490K0.02%-11,198Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,533 shares; 2024Q1: 6,486 shares; 2024Q2: 17,115 shares; 2024Q3: not reported; 2024Q4: 33,651 shares; 2025Q1: 30,800 shares 30,800$488K0.02%-2,851Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,185 shares; 2024Q1: 1,083 shares; 2024Q2: 689 shares; 2024Q3: 2,710 shares; 2024Q4: 5,286 shares; 2025Q1: 949 shares 949$486K0.02%-4,337Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,290 shares; 2024Q4: 2,988 shares; 2025Q1: 1,292 shares 1,292$486K0.02%-1,696Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,077 shares; 2024Q4: 11,361 shares; 2025Q1: 12,964 shares 12,964$485K0.02%+1,603Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,626 shares; 2024Q1: 35,090 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 17,725 shares 17,725$483K0.02%-20,320Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,026 shares; 2024Q1: 12,442 shares; 2024Q2: 8,046 shares; 2024Q3: 9,022 shares; 2024Q4: 1,497 shares; 2025Q1: 2,109 shares 2,109$482K0.02%+612Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,729 shares; 2024Q3: 21,387 shares; 2024Q4: not reported; 2025Q1: 16,177 shares 16,177$481K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,230 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 3,363 shares 3,363$480K0.02%+1,123Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,132 shares; 2024Q4: 13,953 shares; 2025Q1: 33,869 shares 33,869$479K0.02%+19,916Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,346 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,603 shares 21,603$478K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,947 shares; 2024Q1: 1,642 shares; 2024Q2: 5,137 shares; 2024Q3: 5,472 shares; 2024Q4: 5,691 shares; 2025Q1: 3,272 shares 3,272$476K0.02%-2,419Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,310 shares; 2024Q1: not reported; 2024Q2: 23,284 shares; 2024Q3: not reported; 2024Q4: 23,499 shares; 2025Q1: 133,212 shares 133,212$476K0.02%+109,713Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,079 shares; 2024Q2: 10,335 shares; 2024Q3: 18,790 shares; 2024Q4: 10,533 shares; 2025Q1: 35,854 shares 35,854$474K0.02%+25,321Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,763 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,888 shares; 2025Q1: 5,543 shares 5,543$472K0.01%-345Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,425 shares; 2024Q1: 49,865 shares; 2024Q2: 37,165 shares; 2024Q3: 49,343 shares; 2024Q4: 12,405 shares; 2025Q1: 74,801 shares 74,801$471K0.01%+62,396Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 2,248 shares 2,248$471K0.01%-277Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,636 shares; 2025Q1: 70,945 shares 70,945$470K0.01%+45,309Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,969 shares 12,969$470K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,207 shares 4,207$470K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,594 shares; 2024Q1: 14,526 shares; 2024Q2: 2,973 shares; 2024Q3: 4,330 shares; 2024Q4: 5,018 shares; 2025Q1: 8,839 shares 8,839$469K0.01%+3,821Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,153 shares; 2024Q1: 10,366 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,378 shares 5,378$469K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,999 shares; 2024Q1: 21,020 shares; 2024Q2: 15,310 shares; 2024Q3: 8,165 shares; 2024Q4: not reported; 2025Q1: 9,038 shares 9,038$469K0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,257 shares; 2025Q1: 3,389 shares 3,389$468K0.01%-7,868Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,237 shares 14,237$468K0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,148 shares; 2024Q1: 72,173 shares; 2024Q2: 111,945 shares; 2024Q3: 128,429 shares; 2024Q4: 99,057 shares; 2025Q1: 22,870 shares 22,870$467K0.01%-76,187Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,885 shares; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 10,706 shares 10,706$465K0.01%+4,479Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,671 shares; 2024Q1: 32,785 shares; 2024Q2: 13,970 shares; 2024Q3: 14,256 shares; 2024Q4: 17,424 shares; 2025Q1: 22,026 shares 22,026$465K0.01%+4,602Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,735 shares 9,735$463K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 486 shares; 2024Q1: not reported; 2024Q2: 724 shares; 2024Q3: 5,548 shares; 2024Q4: 12,451 shares; 2025Q1: 2,277 shares 2,277$463K0.01%-10,174Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,385 shares; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 25,284 shares 25,284$463K0.01%+15,484Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,540 shares; 2025Q1: 7,834 shares 7,834$462K0.01%-1,706Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,333 shares; 2024Q1: not reported; 2024Q2: 24,065 shares; 2024Q3: not reported; 2024Q4: 69,814 shares; 2025Q1: 57,346 shares 57,346$462K0.01%-12,468Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,223 shares; 2024Q4: not reported; 2025Q1: 23,155 shares 23,155$460K0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,699 shares; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 14,616 shares 14,616$458K0.01%+858Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,061 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,379 shares 4,379$458K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,139 shares; 2024Q1: not reported; 2024Q2: 930 shares; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 1,498 shares 1,498$458K0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 24,551 shares 24,551$455K0.01%-268Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,983 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 3,838 shares 3,838$455K0.01%+2,636Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,171 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,264 shares 13,264$454K0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,425 shares; 2024Q1: 13,121 shares; 2024Q2: 13,857 shares; 2024Q3: 31,259 shares; 2024Q4: 56,990 shares; 2025Q1: 13,861 shares 13,861$450K0.01%-43,129Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,388 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 7,417 shares 7,417$449K0.01%+4,743Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,039 shares; 2024Q4: 10,375 shares; 2025Q1: 14,203 shares 14,203$449K0.01%+3,828Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,700 shares; 2024Q3: 30,604 shares; 2024Q4: 44,538 shares; 2025Q1: 38,715 shares 38,715$449K0.01%-5,823Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,805 shares; 2024Q4: 8,833 shares; 2025Q1: 10,256 shares 10,256$448K0.01%+1,423Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,208 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,886 shares 54,886$448K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,498 shares; 2024Q1: 19,417 shares; 2024Q2: 24,660 shares; 2024Q3: 43,780 shares; 2024Q4: 55,058 shares; 2025Q1: 40,985 shares 40,985$446K0.01%-14,073Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,369 shares; 2024Q1: not reported; 2024Q2: 4,455 shares; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 2,284 shares 2,284$445K0.01%+1,171Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,960 shares; 2024Q1: 99,795 shares; 2024Q2: 37,484 shares; 2024Q3: 30,759 shares; 2024Q4: not reported; 2025Q1: 74,748 shares 74,748$444K0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,901 shares; 2024Q1: 246,104 shares; 2024Q2: 275,667 shares; 2024Q3: 267,532 shares; 2024Q4: 63,873 shares; 2025Q1: 75,850 shares 75,850$444K0.01%+11,977Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,190 shares; 2024Q2: 46,039 shares; 2024Q3: 22,204 shares; 2024Q4: 44,219 shares; 2025Q1: 14,565 shares 14,565$442K0.01%-29,654Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,781 shares; 2024Q3: not reported; 2024Q4: 15,311 shares; 2025Q1: 11,187 shares 11,187$441K0.01%-4,124Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,621 shares 30,621$439K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,881 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,645 shares 15,645$439K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 338,055 shares; 2024Q1: 146,972 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,931 shares; 2025Q1: 9,960 shares 9,960$437K0.01%-58,971Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,375 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,290 shares 2,290$436K0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,099 shares 43,099$434K0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,631 shares; 2024Q1: not reported; 2024Q2: 6,587 shares; 2024Q3: 5,292 shares; 2024Q4: 5,089 shares; 2025Q1: 8,889 shares 8,889$432K0.01%+3,800Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,983 shares; 2024Q3: 17,614 shares; 2024Q4: not reported; 2025Q1: 16,596 shares 16,596$431K0.01%new
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,451 shares; 2024Q1: not reported; 2024Q2: 5,302 shares; 2024Q3: 2,320 shares; 2024Q4: 23,721 shares; 2025Q1: 6,242 shares 6,242$431K0.01%-17,479Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,301 shares; 2024Q1: 25,841 shares; 2024Q2: 17,871 shares; 2024Q3: 14,420 shares; 2024Q4: 26,911 shares; 2025Q1: 4,100 shares 4,100$431K0.01%-22,811Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,896 shares; 2024Q1: 52,951 shares; 2024Q2: 53,134 shares; 2024Q3: 51,797 shares; 2024Q4: 14,834 shares; 2025Q1: 28,910 shares 28,910$430K0.01%+14,076Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,843 shares; 2024Q4: not reported; 2025Q1: 29,019 shares 29,019$429K0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,300 shares; 2024Q3: 12,552 shares; 2024Q4: 5,779 shares; 2025Q1: 10,341 shares 10,341$429K0.01%+4,562Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,001 shares; 2024Q1: 10,099 shares; 2024Q2: not reported; 2024Q3: 36,502 shares; 2024Q4: 21,864 shares; 2025Q1: 42,126 shares 42,126$428K0.01%+20,262Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,853 shares; 2025Q1: 11,393 shares 11,393$426K0.01%+1,540Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,847 shares; 2024Q1: 16,055 shares; 2024Q2: 5,477 shares; 2024Q3: 7,048 shares; 2024Q4: 31,261 shares; 2025Q1: 8,011 shares 8,011$424K0.01%-23,250Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,214 shares; 2024Q1: 9,367 shares; 2024Q2: 7,109 shares; 2024Q3: 28,276 shares; 2024Q4: 11,235 shares; 2025Q1: 5,001 shares 5,001$424K0.01%-6,234Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,628 shares; 2024Q1: not reported; 2024Q2: 12,757 shares; 2024Q3: 2,167 shares; 2024Q4: 23,642 shares; 2025Q1: 3,846 shares 3,846$422K0.01%-19,796Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,470 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,936 shares; 2024Q4: 12,559 shares; 2025Q1: 4,197 shares 4,197$421K0.01%-8,362Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,033 shares; 2024Q1: 2,963 shares; 2024Q2: 17,715 shares; 2024Q3: 10,828 shares; 2024Q4: 23,402 shares; 2025Q1: 5,483 shares 5,483$419K0.01%-17,919Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,187 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares 4,633$419K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 749 shares; 2024Q2: not reported; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 845 shares 845$419K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,044 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,396 shares; 2025Q1: 48,251 shares 48,251$418K0.01%+4,855Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares 4,648$418K0.01%newTimeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,888 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,433 shares 13,433$414K0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,336 shares; 2024Q1: 17,308 shares; 2024Q2: not reported; 2024Q3: 16,253 shares; 2024Q4: 44,013 shares; 2025Q1: 22,328 shares 22,328$413K0.01%-21,685Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,354 shares 75,354$411K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,024 shares; 2024Q3: 13,131 shares; 2024Q4: 16,023 shares; 2025Q1: 12,412 shares 12,412$409K0.01%-3,611Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,433 shares 16,433$409K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,685 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares 7,675$407K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,854 shares; 2024Q2: not reported; 2024Q3: 15,093 shares; 2024Q4: not reported; 2025Q1: 27,084 shares 27,084$405K0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,684 shares; 2024Q1: 43,533 shares; 2024Q2: 51,744 shares; 2024Q3: 23,849 shares; 2024Q4: 18,237 shares; 2025Q1: 16,625 shares 16,625$404K0.01%-1,612Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,331 shares 22,331$404K0.01%new
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,012 shares; 2024Q3: 117,361 shares; 2024Q4: not reported; 2025Q1: 12,625 shares 12,625$403K0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,278 shares; 2025Q1: 6,028 shares 6,028$403K0.01%-27,250Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,443 shares 40,443$402K0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,802 shares; 2024Q1: not reported; 2024Q2: 8,832 shares; 2024Q3: not reported; 2024Q4: 9,211 shares; 2025Q1: 8,994 shares 8,994$399K0.01%-217Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,782 shares; 2024Q2: 10,153 shares; 2024Q3: 4,484 shares; 2024Q4: 12,813 shares; 2025Q1: 5,580 shares 5,580$398K0.01%-7,233Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,624 shares; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 45,002 shares 45,002$398K0.01%+32,162Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,402 shares; 2024Q1: 16,141 shares; 2024Q2: 11,741 shares; 2024Q3: 24,004 shares; 2024Q4: 3,321 shares; 2025Q1: 6,239 shares 6,239$398K0.01%+2,918Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,465 shares; 2024Q1: 12,903 shares; 2024Q2: 31,474 shares; 2024Q3: 66,346 shares; 2024Q4: 27,276 shares; 2025Q1: 34,790 shares 34,790$396K0.01%+7,514Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares 1,136$394K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,102 shares; 2024Q3: 22,714 shares; 2024Q4: 16,810 shares; 2025Q1: 11,876 shares 11,876$393K0.01%-4,934Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,229 shares; 2024Q3: 9,281 shares; 2024Q4: not reported; 2025Q1: 12,126 shares 12,126$393K0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares 16,400$393K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,524 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares 3,202$391K0.01%-20Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,088 shares; 2025Q1: 6,025 shares 6,025$390K0.01%-4,063Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,074 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,101 shares; 2025Q1: 5,341 shares 5,341$390K0.01%+1,240Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares 4,535$388K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,872 shares; 2024Q2: 33,662 shares; 2024Q3: 28,931 shares; 2024Q4: 27,540 shares; 2025Q1: 2,850 shares 2,850$388K0.01%-24,690Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,469 shares 35,469$387K0.01%newTimeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,749 shares; 2025Q1: 15,331 shares 15,331$387K0.01%-418Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,317 shares; 2024Q1: 10,613 shares; 2024Q2: 9,721 shares; 2024Q3: 14,429 shares; 2024Q4: 10,462 shares; 2025Q1: 1,227 shares 1,227$385K0.01%-9,235Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,585 shares; 2024Q4: 36,591 shares; 2025Q1: 15,947 shares 15,947$381K0.01%-20,644Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,279 shares; 2024Q2: not reported; 2024Q3: 19,320 shares; 2024Q4: not reported; 2025Q1: 90,917 shares 90,917$381K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,011 shares; 2024Q1: 40,391 shares; 2024Q2: not reported; 2024Q3: 88,476 shares; 2024Q4: 67,009 shares; 2025Q1: 86,585 shares 86,585$379K0.01%+19,576Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,246 shares; 2024Q1: 23,950 shares; 2024Q2: 12,394 shares; 2024Q3: not reported; 2024Q4: 203,427 shares; 2025Q1: 124,578 shares 124,578$379K0.01%-78,849Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,115 shares 19,115$379K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,076 shares; 2024Q3: not reported; 2024Q4: 13,365 shares; 2025Q1: 5,946 shares 5,946$379K0.01%-7,419Timeline
BBBCYBER HORNET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,952 shares; 2024Q1: 19,790 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares 15,078$378K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,058 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,858 shares 12,858$378K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,780 shares; 2024Q4: 11,574 shares; 2025Q1: 10,424 shares 10,424$378K0.01%-1,150Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,264 shares; 2025Q1: 74,295 shares 74,295$377K0.01%+6,031Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,376 shares; 2024Q3: 15,419 shares; 2024Q4: not reported; 2025Q1: 9,642 shares 9,642$374K0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,526 shares; 2024Q1: 3,380 shares; 2024Q2: 22,247 shares; 2024Q3: not reported; 2024Q4: 10,267 shares; 2025Q1: 9,346 shares 9,346$374K0.01%-921Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,908 shares 40,908$374K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,344 shares; 2024Q2: not reported; 2024Q3: 9,075 shares; 2024Q4: 8,607 shares; 2025Q1: 11,256 shares 11,256$374K0.01%+2,649Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,137 shares; 2024Q4: not reported; 2025Q1: 59,367 shares 59,367$373K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,455 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,479 shares; 2025Q1: 7,130 shares 7,130$369K0.01%-349Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,476 shares; 2024Q1: 9,882 shares; 2024Q2: 12,069 shares; 2024Q3: not reported; 2024Q4: 17,710 shares; 2025Q1: 11,116 shares 11,116$369K0.01%-6,594Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: 4,060 shares; 2024Q3: 3,236 shares; 2024Q4: 8,617 shares; 2025Q1: 2,499 shares 2,499$368K0.01%-6,118Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,379 shares; 2024Q3: 13,988 shares; 2024Q4: 8,097 shares; 2025Q1: 13,147 shares 13,147$366K0.01%+5,050Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,844 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,929 shares 2,929$365K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,888 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,653 shares; 2025Q1: 11,029 shares 11,029$362K0.01%-1,624Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,762 shares; 2024Q4: not reported; 2025Q1: 2,946 shares 2,946$360K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,627 shares; 2024Q1: 26,991 shares; 2024Q2: 12,843 shares; 2024Q3: 13,120 shares; 2024Q4: 10,095 shares; 2025Q1: 4,141 shares 4,141$360K0.01%-5,954Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,174 shares; 2024Q2: 6,292 shares; 2024Q3: 7,447 shares; 2024Q4: not reported; 2025Q1: 1,637 shares 1,637$358K0.01%newTimeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,472 shares 16,472$356K0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,749 shares; 2024Q1: 15,000 shares; 2024Q2: not reported; 2024Q3: 5,206 shares; 2024Q4: 13,814 shares; 2025Q1: 10,956 shares 10,956$356K0.01%-2,858Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,958 shares; 2024Q2: not reported; 2024Q3: 4,544 shares; 2024Q4: not reported; 2025Q1: 6,552 shares 6,552$354K0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,092 shares 38,092$354K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,239 shares; 2024Q2: not reported; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: 1,832 shares 1,832$352K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares 1,424$351K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,777 shares 4,777$350K0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,717 shares 56,717$349K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,239 shares; 2024Q1: 7,722 shares; 2024Q2: 368,303 shares; 2024Q3: 385,134 shares; 2024Q4: 126,507 shares; 2025Q1: 6,978 shares 6,978$348K0.01%-119,529Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,411 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares 10,615$348K0.01%new
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,154 shares; 2024Q1: 32,836 shares; 2024Q2: not reported; 2024Q3: 15,241 shares; 2024Q4: 64,926 shares; 2025Q1: 17,092 shares 17,092$347K0.01%-47,834Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,743 shares; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,592 shares 1,592$345K0.01%+165Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,456 shares; 2024Q2: 20,425 shares; 2024Q3: 31,965 shares; 2024Q4: 14,488 shares; 2025Q1: 23,473 shares 23,473$343K0.01%+8,985Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,604 shares; 2024Q1: not reported; 2024Q2: 53,637 shares; 2024Q3: not reported; 2024Q4: 51,688 shares; 2025Q1: 10,724 shares 10,724$343K0.01%-40,964Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,650 shares; 2024Q2: not reported; 2024Q3: 22,314 shares; 2024Q4: not reported; 2025Q1: 9,758 shares 9,758$342K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,410 shares; 2024Q1: 14,267 shares; 2024Q2: 10,135 shares; 2024Q3: 6,219 shares; 2024Q4: not reported; 2025Q1: 7,051 shares 7,051$341K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,871 shares; 2024Q2: 36,319 shares; 2024Q3: not reported; 2024Q4: 6,644 shares; 2025Q1: 11,061 shares 11,061$341K0.01%+4,417Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,045 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,962 shares 2,962$341K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,338 shares; 2024Q2: 36,338 shares; 2024Q3: 25,666 shares; 2024Q4: not reported; 2025Q1: 86,300 shares 86,300$340K0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,517 shares; 2025Q1: 5,741 shares 5,741$338K0.01%-12,776Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,069 shares; 2024Q1: 3,648 shares; 2024Q2: 6,536 shares; 2024Q3: not reported; 2024Q4: 43,609 shares; 2025Q1: 1,961 shares 1,961$337K0.01%-41,648Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,755 shares 9,755$334K0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,874 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,353 shares 7,353$334K0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 590 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604 shares 604$334K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,283 shares; 2024Q1: 13,942 shares; 2024Q2: 53,075 shares; 2024Q3: 3,123 shares; 2024Q4: 7,864 shares; 2025Q1: 4,717 shares 4,717$332K0.01%-3,147Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 718 shares; 2024Q4: 923 shares; 2025Q1: 1,908 shares 1,908$331K0.01%+985Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,197 shares; 2024Q1: not reported; 2024Q2: 7,088 shares; 2024Q3: not reported; 2024Q4: 13,360 shares; 2025Q1: 3,090 shares 3,090$331K0.01%-10,270Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,623 shares; 2024Q2: 15,206 shares; 2024Q3: 29,827 shares; 2024Q4: 12,650 shares; 2025Q1: 15,100 shares 15,100$331K0.01%+2,450Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,274 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,133 shares 11,133$331K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,613 shares; 2024Q1: not reported; 2024Q2: 11,891 shares; 2024Q3: 19,844 shares; 2024Q4: 14,870 shares; 2025Q1: 40,541 shares 40,541$328K0.01%+25,671Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,766 shares; 2024Q3: 8,010 shares; 2024Q4: 34,110 shares; 2025Q1: 6,247 shares 6,247$328K0.01%-27,863Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares 7,525$327K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,719 shares; 2024Q1: 12,298 shares; 2024Q2: 9,216 shares; 2024Q3: 13,198 shares; 2024Q4: 10,576 shares; 2025Q1: 13,428 shares 13,428$326K0.01%+2,852Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,276 shares 6,276$324K0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,087 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,104 shares; 2025Q1: 7,113 shares 7,113$322K0.01%-8,991Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 115,382 shares; 2024Q2: 42,470 shares; 2024Q3: 260,602 shares; 2024Q4: not reported; 2025Q1: 28,417 shares 28,417$322K0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,460 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,998 shares; 2025Q1: 12,124 shares 12,124$321K0.01%+4,126Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,766 shares; 2024Q2: 52,837 shares; 2024Q3: 51,032 shares; 2024Q4: 45,690 shares; 2025Q1: 6,699 shares 6,699$321K0.01%-38,991Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,893 shares; 2024Q1: 8,311 shares; 2024Q2: 29,995 shares; 2024Q3: 16,642 shares; 2024Q4: 34,261 shares; 2025Q1: 10,467 shares 10,467$321K0.01%-23,794Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,152 shares; 2024Q1: 574 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: 857 shares 857$320K0.01%-4,488Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,931 shares; 2024Q3: 32,020 shares; 2024Q4: 12,221 shares; 2025Q1: 23,236 shares 23,236$319K0.01%+11,015Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,305 shares; 2024Q1: not reported; 2024Q2: 14,842 shares; 2024Q3: 12,606 shares; 2024Q4: 54,800 shares; 2025Q1: 25,327 shares 25,327$316K0.01%-29,473Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,121 shares; 2024Q1: not reported; 2024Q2: 6,325 shares; 2024Q3: 1,212 shares; 2024Q4: 78,495 shares; 2025Q1: 689 shares 689$316K0.01%-77,806Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,627 shares 15,627$316K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: 726 shares 726$314K0.01%0Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,327 shares 6,327$313K0.01%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,334 shares; 2024Q1: 121,076 shares; 2024Q2: 88,385 shares; 2024Q3: 63,492 shares; 2024Q4: 43,048 shares; 2025Q1: 16,789 shares 16,789$313K0.01%-26,259
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,493 shares; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 4,495 shares 4,495$312K0.01%+2,070Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,843 shares; 2024Q2: 17,929 shares; 2024Q3: 20,172 shares; 2024Q4: 17,154 shares; 2025Q1: 38,608 shares 38,608$312K0.01%+21,454Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,883 shares 8,883$310K0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,101 shares; 2024Q1: 13,130 shares; 2024Q2: 54,014 shares; 2024Q3: 45,359 shares; 2024Q4: 20,422 shares; 2025Q1: 45,937 shares 45,937$310K0.01%+25,515Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,597 shares; 2024Q1: 45,574 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,085 shares 14,085$310K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 980 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,569 shares 10,569$308K0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,104 shares 10,104$308K0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,312 shares; 2024Q2: 21,376 shares; 2024Q3: 6,241 shares; 2024Q4: 36,663 shares; 2025Q1: 7,905 shares 7,905$307K0.01%-28,758Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,101 shares; 2024Q1: not reported; 2024Q2: 8,613 shares; 2024Q3: 13,684 shares; 2024Q4: 26,183 shares; 2025Q1: 16,200 shares 16,200$307K0.01%-9,983Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,440 shares 10,440$307K0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,193 shares; 2024Q1: 8,114 shares; 2024Q2: 18,823 shares; 2024Q3: 13,507 shares; 2024Q4: 23,972 shares; 2025Q1: 22,303 shares 22,303$306K0.01%-1,669Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,905 shares 1,905$306K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 7,180 shares; 2024Q2: 5,120 shares; 2024Q3: 2,506 shares; 2024Q4: not reported; 2025Q1: 4,094 shares 4,094$306K0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: 8,467 shares 8,467$306K0.01%+2,239Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,242 shares; 2025Q1: 2,386 shares 2,386$305K0.01%-5,856Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,772 shares; 2024Q4: not reported; 2025Q1: 36,150 shares 36,150$305K0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,408 shares 11,408$304K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,266 shares; 2024Q1: 16,868 shares; 2024Q2: 17,531 shares; 2024Q3: 14,206 shares; 2024Q4: 56,503 shares; 2025Q1: 3,600 shares 3,600$304K0.01%-52,903Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,329 shares; 2024Q1: not reported; 2024Q2: 35,297 shares; 2024Q3: 362,039 shares; 2024Q4: 138,933 shares; 2025Q1: 105,372 shares 105,372$303K0.01%-33,561Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,456 shares; 2024Q1: 60,714 shares; 2024Q2: 203,219 shares; 2024Q3: 173,696 shares; 2024Q4: 122,474 shares; 2025Q1: 94,812 shares 94,812$303K0.01%-27,662Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares 980$302K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,203 shares 8,203$302K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,084 shares; 2024Q1: 7,859 shares; 2024Q2: 3,978 shares; 2024Q3: 8,630 shares; 2024Q4: 2,365 shares; 2025Q1: 1,164 shares 1,164$301K0.01%-1,201Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,362 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 1,945 shares 1,945$301K0.01%-607Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,074 shares 27,074$300K0.01%new
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,716 shares; 2024Q1: 14,895 shares; 2024Q2: 8,516 shares; 2024Q3: 33,851 shares; 2024Q4: 12,583 shares; 2025Q1: 4,945 shares 4,945$300K0.01%-7,638Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 2,069 shares 2,069$298K0.01%+262Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,399 shares; 2024Q1: 1,727 shares; 2024Q2: 16,240 shares; 2024Q3: 7,767 shares; 2024Q4: 36,765 shares; 2025Q1: 1,985 shares 1,985$296K0.01%-34,780Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,612 shares 14,612$296K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 593 shares; 2024Q2: 506 shares; 2024Q3: 2,453 shares; 2024Q4: 1,973 shares; 2025Q1: 643 shares 643$296K0.01%-1,330Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,863 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,666 shares; 2025Q1: 3,210 shares 3,210$295K0.01%-2,456Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,566 shares; 2024Q2: 49,162 shares; 2024Q3: 20,307 shares; 2024Q4: 15,432 shares; 2025Q1: 12,828 shares 12,828$295K0.01%-2,604Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,914 shares; 2025Q1: 311 shares 311$294K0.01%-30,603Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,850 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,172 shares; 2024Q4: 18,382 shares; 2025Q1: 10,209 shares 10,209$294K0.01%-8,173Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,327 shares; 2024Q4: 26,277 shares; 2025Q1: 26,793 shares 26,793$293K0.01%+516Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,580 shares; 2024Q3: 70,724 shares; 2024Q4: 32,837 shares; 2025Q1: 14,431 shares 14,431$293K0.01%-18,406Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,908 shares; 2024Q4: 9,980 shares; 2025Q1: 5,700 shares 5,700$293K0.01%-4,280Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,215 shares; 2024Q1: 10,060 shares; 2024Q2: not reported; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 5,979 shares 5,979$292K0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,349 shares 35,349$292K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,940 shares; 2025Q1: 10,907 shares 10,907$291K0.01%-5,033Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,669 shares 19,669$291K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,364 shares; 2024Q1: 18,735 shares; 2024Q2: 7,011 shares; 2024Q3: 6,340 shares; 2024Q4: 9,234 shares; 2025Q1: 2,643 shares 2,643$291K0.01%-6,591Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,511,717 shares; 2024Q1: 126,099 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,041 shares; 2025Q1: 5,973 shares 5,973$291K0.01%-128,068Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,532 shares; 2024Q1: 11,205 shares; 2024Q2: 28,996 shares; 2024Q3: 30,109 shares; 2024Q4: 16,259 shares; 2025Q1: 58,998 shares 58,998$291K0.01%+42,739Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,776 shares; 2024Q1: 27,960 shares; 2024Q2: 35,514 shares; 2024Q3: 27,107 shares; 2024Q4: 36,913 shares; 2025Q1: 3,745 shares 3,745$288K0.01%-33,168Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,043 shares; 2025Q1: 10,759 shares 10,759$288K0.01%+1,716Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,928 shares; 2025Q1: 3,851 shares 3,851$288K0.01%-77Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,949 shares; 2024Q2: 5,519 shares; 2024Q3: 5,579 shares; 2024Q4: not reported; 2025Q1: 7,104 shares 7,104$287K0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,002 shares; 2025Q1: 24,437 shares 24,437$287K0.01%-19,565Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,545 shares; 2024Q1: 17,629 shares; 2024Q2: not reported; 2024Q3: 10,301 shares; 2024Q4: 11,281 shares; 2025Q1: 7,372 shares 7,372$287K0.01%-3,909Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: 2,480 shares 2,480$287K0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,961 shares; 2025Q1: 14,962 shares 14,962$285K0.01%-14,999Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,599 shares 44,599$285K0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,554 shares 1,554$285K0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,533 shares; 2024Q3: not reported; 2024Q4: 17,487 shares; 2025Q1: 11,312 shares 11,312$284K0.01%-6,175Timeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,180 shares; 2024Q2: 15,914 shares; 2024Q3: 7,129 shares; 2024Q4: 26,596 shares; 2025Q1: 8,494 shares 8,494$283K0.01%-18,102
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: 701 shares; 2024Q4: 928 shares; 2025Q1: 970 shares 970$281K0.01%+42Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,587 shares; 2024Q1: 163,440 shares; 2024Q2: 83,389 shares; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 3,268 shares 3,268$281K0.01%-16,332Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,254 shares; 2024Q2: 43,020 shares; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 8,913 shares 8,913$280K0.01%-26,987Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: not reported; 2024Q2: 8,021 shares; 2024Q3: 3,694 shares; 2024Q4: not reported; 2025Q1: 2,162 shares 2,162$280K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,831 shares; 2024Q3: 10,526 shares; 2024Q4: 10,492 shares; 2025Q1: 4,822 shares 4,822$278K0.01%-5,670Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,429 shares; 2025Q1: 24,967 shares 24,967$277K0.01%+11,538Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,156 shares; 2024Q1: not reported; 2024Q2: 10,553 shares; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: 10,014 shares 10,014$276K0.01%+284Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,989 shares; 2024Q1: 96,309 shares; 2024Q2: 84,558 shares; 2024Q3: 111,975 shares; 2024Q4: 160,669 shares; 2025Q1: 10,619 shares 10,619$275K0.01%-150,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,644 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,818 shares; 2024Q4: not reported; 2025Q1: 2,524 shares 2,524$274K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,850 shares; 2024Q1: 12,523 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,025 shares 30,025$274K0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,524 shares; 2024Q1: 12,983 shares; 2024Q2: 23,723 shares; 2024Q3: 39,524 shares; 2024Q4: 35,901 shares; 2025Q1: 31,065 shares 31,065$274K0.01%-4,836Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,803 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,447 shares 35,447$273K0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,899 shares 5,899$272K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,544 shares; 2024Q1: 6,926 shares; 2024Q2: 7,494 shares; 2024Q3: 17,430 shares; 2024Q4: 16,047 shares; 2025Q1: 4,331 shares 4,331$271K0.01%-11,716Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,986 shares 2,986$271K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,257 shares 4,257$271K0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,254 shares 17,254$270K0.01%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,386 shares 4,386$269K0.01%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,541 shares; 2024Q1: 70,658 shares; 2024Q2: 59,482 shares; 2024Q3: 13,275 shares; 2024Q4: 19,725 shares; 2025Q1: 28,383 shares 28,383$268K0.01%+8,658Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,058 shares; 2024Q2: not reported; 2024Q3: 2,536 shares; 2024Q4: 3,742 shares; 2025Q1: 1,945 shares 1,945$266K0.01%-1,797Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,096 shares; 2024Q1: 18,374 shares; 2024Q2: not reported; 2024Q3: 1,325 shares; 2024Q4: 12,424 shares; 2025Q1: 1,288 shares 1,288$266K0.01%-11,136Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares 5,109$265K0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,709 shares; 2024Q1: not reported; 2024Q2: 32,964 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,824 shares 16,824$264K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,496 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares 3,229$264K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: 1,207 shares 1,207$263K0.01%-106Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,468 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,629 shares 18,629$263K0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,420 shares 15,420$263K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,381 shares; 2024Q1: 58,103 shares; 2024Q2: 175,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,696 shares 66,696$263K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,753 shares; 2025Q1: 2,167 shares 2,167$263K0.01%-5,586Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,244 shares; 2024Q2: 55,874 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,658 shares 12,658$262K0.01%newTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,710 shares; 2024Q1: 18,888 shares; 2024Q2: 16,299 shares; 2024Q3: 7,580 shares; 2024Q4: 13,376 shares; 2025Q1: 6,988 shares 6,988$262K0.01%-6,388
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,936 shares; 2024Q1: 7,498 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,740 shares; 2025Q1: 15,974 shares 15,974$262K0.01%-5,766Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares 6,900$261K0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,223 shares; 2024Q2: 15,654 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,208 shares 17,208$260K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,799 shares; 2024Q1: 27,240 shares; 2024Q2: 54,753 shares; 2024Q3: 22,729 shares; 2024Q4: 16,158 shares; 2025Q1: 40,582 shares 40,582$259K0.01%+24,424Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 777 shares 777$259K0.01%newTimeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,492 shares 12,492$257K0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,283 shares; 2024Q1: 134,941 shares; 2024Q2: 123,779 shares; 2024Q3: 137,360 shares; 2024Q4: 130,615 shares; 2025Q1: 7,401 shares 7,401$257K0.01%-123,214Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares 6,429$257K0.01%newTimeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,782 shares 5,782$256K0.01%new
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,151 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,929 shares; 2024Q4: 11,292 shares; 2025Q1: 6,845 shares 6,845$256K0.01%-4,447Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,265 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,262 shares; 2025Q1: 35,296 shares 35,296$256K0.01%+11,034Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,672 shares 1,672$255K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,445 shares; 2024Q1: 4,612 shares; 2024Q2: 3,583 shares; 2024Q3: 853 shares; 2024Q4: 5,936 shares; 2025Q1: 518 shares 518$255K0.01%-5,418Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,628 shares; 2024Q1: not reported; 2024Q2: 951 shares; 2024Q3: 1,026 shares; 2024Q4: 6,186 shares; 2025Q1: 1,575 shares 1,575$254K0.01%-4,611Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,152 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,694 shares; 2025Q1: 2,804 shares 2,804$254K0.01%+110Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,835 shares; 2024Q1: 2,843 shares; 2024Q2: 4,352 shares; 2024Q3: 7,288 shares; 2024Q4: 1,970 shares; 2025Q1: 2,150 shares 2,150$254K0.01%+180Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,691 shares; 2024Q1: 4,525 shares; 2024Q2: not reported; 2024Q3: 5,002 shares; 2024Q4: 5,542 shares; 2025Q1: 4,562 shares 4,562$251K0.01%-980Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,816 shares 8,816$251K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 10,066 shares; 2024Q4: 18,332 shares; 2025Q1: 7,259 shares 7,259$250K0.01%-11,073Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,130 shares; 2024Q1: not reported; 2024Q2: 9,387 shares; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 3,156 shares 3,156$250K0.01%+155Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,075 shares; 2024Q1: 12,837 shares; 2024Q2: 36,077 shares; 2024Q3: 12,207 shares; 2024Q4: 22,472 shares; 2025Q1: 2,260 shares 2,260$250K0.01%-20,212Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,399 shares; 2024Q1: not reported; 2024Q2: 7,765 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,787 shares 6,787$249K0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,727 shares; 2024Q1: 55,585 shares; 2024Q2: 26,278 shares; 2024Q3: 40,371 shares; 2024Q4: 29,143 shares; 2025Q1: 32,834 shares 32,834$249K0.01%+3,691
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,673 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,067 shares 6,067$248K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,302 shares 14,302$247K0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,438 shares 9,438$247K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,069 shares; 2024Q1: 49,632 shares; 2024Q2: 47,085 shares; 2024Q3: 24,067 shares; 2024Q4: 21,957 shares; 2025Q1: 26,775 shares 26,775$247K0.01%+4,818Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 367,711 shares; 2024Q1: 67,303 shares; 2024Q2: not reported; 2024Q3: 27,200 shares; 2024Q4: 75,416 shares; 2025Q1: 32,953 shares 32,953$246K0.01%-42,463Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,171 shares 4,171$246K0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,612 shares; 2025Q1: 19,012 shares 19,012$245K0.01%+8,400Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,728 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,858 shares 6,858$245K0.01%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares 4,779$245K0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,904 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,564 shares 4,564$244K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,240 shares; 2024Q2: 14,762 shares; 2024Q3: 12,279 shares; 2024Q4: 40,747 shares; 2025Q1: 6,120 shares 6,120$244K0.01%-34,627Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 1,660 shares 1,660$243K0.01%-5,097Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,967 shares; 2024Q1: 4,915 shares; 2024Q2: not reported; 2024Q3: 3,859 shares; 2024Q4: 13,535 shares; 2025Q1: 2,712 shares 2,712$243K0.01%-10,823Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,854 shares 49,854$242K0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,632 shares; 2024Q4: 60,387 shares; 2025Q1: 15,911 shares 15,911$242K0.01%-44,476Timeline
HBTCLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,795 shares 9,795$242K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,459 shares; 2024Q4: 11,532 shares; 2025Q1: 22,318 shares 22,318$241K0.01%+10,786Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,792 shares 10,792$240K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,025 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,653 shares 19,653$240K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,510 shares; 2024Q1: 130,537 shares; 2024Q2: not reported; 2024Q3: 4,257 shares; 2024Q4: 47,212 shares; 2025Q1: 779 shares 779$239K0.01%-46,433Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,806 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: 1,518 shares 1,518$239K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,930 shares; 2024Q1: 39,212 shares; 2024Q2: 4,102 shares; 2024Q3: 3,177 shares; 2024Q4: 5,020 shares; 2025Q1: 3,442 shares 3,442$238K0.01%-1,578Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 52,604 shares; 2024Q2: not reported; 2024Q3: 43,746 shares; 2024Q4: 90,421 shares; 2025Q1: 6,567 shares 6,567$236K0.01%-83,854Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,419 shares; 2024Q1: 7,042 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: 5,860 shares 5,860$236K0.01%-377Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,632 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares 3,975$235K0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares 3,400$234K0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,677 shares; 2024Q4: not reported; 2025Q1: 10,647 shares 10,647$233K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,739 shares; 2024Q4: 12,651 shares; 2025Q1: 28,162 shares 28,162$232K0.01%+15,511Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,503 shares; 2024Q4: 53,411 shares; 2025Q1: 8,729 shares 8,729$231K0.01%-44,682Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,018 shares; 2024Q1: not reported; 2024Q2: 27,922 shares; 2024Q3: 30,281 shares; 2024Q4: 19,538 shares; 2025Q1: 42,669 shares 42,669$229K0.01%+23,131Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,364 shares 16,364$229K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,411 shares; 2024Q2: 21,622 shares; 2024Q3: not reported; 2024Q4: 26,365 shares; 2025Q1: 36,223 shares 36,223$228K0.01%+9,858Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,491 shares; 2025Q1: 57,966 shares 57,966$227K0.01%+16,475Timeline

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 3,342. All 3,342

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,681,000$7.05B-859,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,644,000$3.69B-8,695,600
QQQINVESCO QQQ TR COMcall6,974,900$3.27B-2,789,500
QQQINVESCO QQQ TR COMput6,752,500$3.17B-522,200
NVDANVIDIA CORPORATION COMcall26,940,200$2.95B-3,578,300
TSLATESLA INC COMcall10,230,600$2.7B+342,400
METAMETA PLATFORMS INC COMcall4,608,700$2.66B-58,600
NVDANVIDIA CORPORATION COMput16,813,100$1.84B-5,466,400
MSTRSTRATEGY INC Stockcall5,493,800$1.59B-778,600
TSLATESLA INC COMput5,899,500$1.55B+577,700
METAMETA PLATFORMS INC COMput2,606,000$1.5B+620,900
MSFTMICROSOFT CORP COMcall3,492,500$1.32B-15,900
AAPLAPPLE INC COMcall5,900,000$1.29B-383,100
AMZNAMAZON COM INC COMcall5,952,700$1.15B+858,700
NFLXNETFLIX INC. COMput1,051,800$982M+142,600
AAPLAPPLE INC COMput4,120,400$898M-495,100
NFLXNETFLIX INC. COMcall927,600$866M+240,100
MSFTMICROSOFT CORP COMput2,099,500$795M-113,900
MSTRSTRATEGY INC Stockput2,674,400$774M-937,600
IWMISHARES TR SHSput3,727,400$747M-261,800
GLDSPDR GOLD TR GOLD SHScall2,558,700$727Mnew
BKNGBOOKING HOLDINGS INC COMput154,300$715M-5,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,658,500$689M+11,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,224,300$644M+74,200
AMZNAMAZON COM INC COMput3,159,000$609M-407,900
BKNGBOOKING HOLDINGS INC COMcall131,300$608M-23,200
LLYELI LILLY & CO COMcall698,600$575M+243,500
GOOGLALPHABET INC COMcall3,597,200$555M+224,500
PLTRPALANTIR TECHNOLOGIES INC COMcall6,235,700$535M+677,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,264,000$525M-359,700
COSTCOSTCO WHOLESALE CORPORATION COMcall558,700$519M+76,200
LLYELI LILLY & CO COMput628,200$517M+220,000
IWMISHARES TR SHScall2,399,100$481M-1,882,300
AVGOBROADCOM INC COMcall2,604,000$440M-688,000
COSTCOSTCO WHOLESALE CORPORATION COMput463,500$431M-34,100
GLDSPDR GOLD TR GOLD SHSput1,456,100$414Mnew
AMDADVANCED MICRO DEVICES INC COMcall3,754,100$387M+157,900
GSGOLDMAN SACHS GROUP INC COMcall704,700$383M+294,700
TLTISHARES TR 20 YR TR BD ETFcall4,228,500$381M-277,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,754,200$365M-222,700
GOOGALPHABET INC COMcall2,332,500$364M+293,000
AVGOBROADCOM INC COMput1,921,400$325M-562,600
VOOVANGUARD INDEX FDS COMcall621,000$317M-372,800
COINCOINBASE GLOBAL INC Stockcall1,708,300$297M+157,200
GSGOLDMAN SACHS GROUP INC COMput531,400$289M+113,700
CRWDCROWDSTRIKE HLDGS INC COMcall745,200$266M+46,500
GOOGLALPHABET INC COMput1,666,900$257M+464,800
APPAPPLOVIN CORP Stockcall891,700$243M+71,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,695,600$231M+718,800
BABOEING CO COMcall1,331,200$231M-211,000
TLTISHARES TR 20 YR TR BD ETFput2,527,800$228M+386,000
UNHUNITEDHEALTH GROUP INC COMcall421,300$217M+83,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput397,100$209M+17,900
COINCOINBASE GLOBAL INC Stockput1,128,600$196M+166,200
BABOEING CO COMput1,112,200$193M+146,200
CRWDCROWDSTRIKE HLDGS INC COMput528,800$189M-27,700
GOOGALPHABET INC COMput1,177,300$184M+293,800
AMDADVANCED MICRO DEVICES INC COMput1,764,100$182M-1,160,600
ASMLASML HLDG NV STOKput269,000$181M+67,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,369,100$181M-16,100
WMTWALMART INC COMcall2,115,300$180M+99,200
UNHUNITEDHEALTH GROUP INC COMput332,900$172M+62,600
IBITISHARES BITCOIN TRUST ETF SHScall3,609,900$172M+2,175,500
XOMEXXON MOBIL CORP COMcall1,424,600$168Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,008,300$167M-317,500
NOWSERVICENOW INC COMput204,100$163M-76,100
CRMSALESFORCE INC COMcall599,600$162M+51,200
ADBEADOBE INC COMcall418,600$161M+6,300
NOWSERVICENOW INC COMcall194,900$155M-48,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput912,400$151M-16,800
XLFSELECT SECTOR SPDR TR SHScall3,050,100$150M+2,358,200
MELIMERCADOLIBRE INC STOKcall71,600$147M-6,800
ADBEADOBE INC COMput377,800$146M-116,600
PDDPDD HOLDINGS INC ADRcall1,205,900$145M+360,300
COPCONOCOPHILLIPS COMcall1,411,900$145M-60,400
WMTWALMART INC COMput1,659,200$141M-248,400
MUMICRON TECHNOLOGY INC COMcall1,536,800$136M+231,600
EFAISHARES TR MSCI EAFE ETFcall1,635,400$135M+620,700
IVVISHARES TR SHScall240,400$134Mnew
ORCLORACLE CORP COMcall950,800$134M+237,200
BLKBLACKROCK INC COMput137,200$130M+41,900
SBUXSTARBUCKS CORP COMcall1,303,000$127M+381,400
ASMLASML HLDG NV STOKcall187,500$126M-1,400
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,526,200$126M-1,892,500
IBMINTERNATIONAL BUSINESS MACHS COMcall514,100$125M+93,700
HYGISHARES TR IBOXX HI YD ETFput1,575,300$124M+917,800
ARMARM HOLDINGS PLC SPONSORED ADScall1,144,900$123M+55,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput620,600$122M+202,500
CITHE CIGNA GROUP COMcall372,200$121M+67,000
SNOWSNOWFLAKE INC Stockcall771,700$116M-14,000
APPAPPLOVIN CORP Stockput425,500$116M+188,700
SMCISUPER MICRO COMPUTER INC COM NEWcall3,370,700$115M-1,026,900
LULULULULEMON ATHLETICA INC COMput390,600$114M+166,200
TQQQPROSHARES TR ULTRAPRO QQQcall1,988,100$114M+471,000
HDHOME DEPOT INC COMcall315,800$113M-31,500
INTUINTUIT COMcall187,600$112M+23,400
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,234,700$112M-1,064,200
ISRGINTUITIVE SURGICAL INC COMcall225,100$111M+128,200
GWWWW GRAINGER INC Stockcall112,600$110M+13,100
PANWPALO ALTO NETWORKS INC COMput628,000$108M-163,300

Sold out in Q1 2025

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

The largest 100 of 1,499. All 1,499

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO848,800$252Mcall
JPMJPMORGAN CHASE & CO730,500$175Mcall
VVISA INC523,900$165Mcall
APOAPOLLO GLOBAL MGMT INC889,600$148Mcall
RCLROYAL CARIBBEAN GROUP632,500$147Mcall
JPMJPMORGAN CHASE & CO595,500$143Mput
SHOPSHOPIFY INC1,146,300$122Mcall
AXPAMERICAN EXPRESS CO367,800$109Mput
CATCATERPILLAR INC296,000$107Mput
UBERUBER TECHNOLOGIES INC1,721,200$105Mcall
ABBVABBVIE INC592,700$104Mcall
MAMASTERCARD INCORPORATED190,300$100Mput
VVISA INC308,400$97.2Mput
SLVISHARES SILVER TR3,667,200$96.9Mcall
MSMORGAN STANLEY666,500$83.8Mcall
SPOTSPOTIFY TECHNOLOGY S A176,400$79.7Mcall
RCLROYAL CARIBBEAN GROUP332,100$77.3Mput
CATCATERPILLAR INC202,000$73.3Mcall
MAMASTERCARD INCORPORATED137,800$72.4Mcall
HLTHILTON WORLDWIDE HLDGS INC268,800$66.7Mcall
SPOTSPOTIFY TECHNOLOGY S A147,200$66.5Mput
CORCENCORA INC262,000$58.9Mcall
MSMORGAN STANLEY460,200$57.9Mput
SMHVANECK ETF TRUST234,900$57.5Mput
ABBVABBVIE INC323,700$57Mput
SMHVANECK ETF TRUST232,600$56.9Mcall
UBERUBER TECHNOLOGIES INC902,600$54.9Mput
RBLXROBLOX CORP852,800$49.9Mcall
SHOPSHOPIFY INC453,800$48.4Mput
APOAPOLLO GLOBAL MGMT INC265,500$44.2Mput
GMGENERAL MTRS CO811,300$43.5Mcall
MRKMERCK & CO INC426,700$42Mcall
SPXLDIREXION SHARES ETF TRUST244,100$41.7Mcall
ZMZOOM COMMUNICATIONS INC496,400$41.1Mcall
BMYBRISTOL-MYERS SQUIBB CO718,300$40.3Mcall
KWEBKRANESHARES TRUST1,330,500$38.7Mcall
HLTHILTON WORLDWIDE HLDGS INC149,900$37.2Mput
APPAPPLOVIN CORP107,835$36.2Mshares
CVSCVS HEALTH CORP779,500$34.3Mcall
SPXLDIREXION SHARES ETF TRUST195,600$33.4Mput
JCIJOHNSON CONTROLS INTERNATION420,700$33.3Mcall
ABTABBOTT LABORATORIES290,300$32.7Mcall
SQQQProShares UltraPro Short QQQ1,057,600$32.1Mcall
NETCLOUDFLARE INC283,000$30.9Mcall
AFRMAFFIRM HLDGS INC481,300$30.1Mcall
USBUS BANCORP601,700$29Mput
ETSYETSY INC531,900$28.6Mcall
SLVISHARES SILVER TR1,082,000$28.6Mput
WMWASTE MGMT INC DEL139,200$28.2Mcall
JPMJPMORGAN CHASE & CO116,423$27.9Mshares
VXXBARCLAYS BANK PLC587,900$26.8Mput
TJXTJX COS INC NEW218,100$26.4Mcall
ENPHENPHASE ENERGY INC374,800$26.3Mcall
MRKMERCK & CO INC264,100$26Mput
EOGEOG RES INC209,200$25.2Mcall
PHPARKER-HANNIFIN CORP39,400$25.1Mcall
AFRMAFFIRM HLDGS INC384,700$24.1Mput
MRNAMODERNA INC610,000$24Mcall
CVSCVS HEALTH CORP545,300$24Mput
DLTRDOLLAR TREE INC312,500$23.4Mcall
WMTWALMART INC240,142$21.7Mshares
OKEONEOK INC NEW200,600$20.2Mcall
AXPAMERICAN EXPRESS CO67,929$20.2Mshares
SBUXSTARBUCKS CORP217,697$19.7Mshares
NETCLOUDFLARE INC178,900$19.5Mput
OIHVANECK ETF TRUST72,700$19.5Mput
TERTERADYNE INC151,600$19.2Mput
TDGTRANSDIGM GROUP INC15,000$19.2Mput
TJXTJX COS INC NEW158,500$19.2Mput
KWEBKRANESHARES TRUST644,266$18.8Mshares
TDGTRANSDIGM GROUP INC14,600$18.7Mcall
GMGENERAL MTRS CO337,200$18.1Mput
STXSEAGATE TECHNOLOGY HLDNGS PL206,800$17.9Mcall
MPCMARATHON PETE CORP130,800$17.7Mcall
CPNGCOUPANG INC797,500$17.7Mcall
WMWASTE MGMT INC DEL85,000$17.2Mput
MAMASTERCARD INCORPORATED32,681$17.2Mshares
TRGPTARGA RES CORP96,500$17.2Mcall
ZMZOOM COMMUNICATIONS INC203,600$16.8Mput
VXXBARCLAYS BANK PLC369,700$16.8Mcall
STNGSCORPIO TANKERS INC342,400$16.7Mcall
SSOPROSHARES TR175,000$16.3Mcall
GLWCORNING INC344,200$16.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…786,800$16.2Mcall
IRENIREN LIMITED1,612,100$16Mcall
DDOMINION ENERGY INC292,100$15.7Mcall
ABTABBOTT LABORATORIES136,900$15.4Mput
AONAON PLC42,100$15.1Mcall
KWEBKRANESHARES TRUST513,400$14.9Mput
ENPHENPHASE ENERGY INC207,500$14.6Mput
MPLXMPLX LP304,700$14.5Mcall
KRKROGER CO232,100$14.2Mcall
CVNACARVANA CO66,758$14.1Mshares
DDDUPONT DE NEMOURS INC184,600$14Mcall
BMYBRISTOL-MYERS SQUIBB CO249,100$14Mput
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…675,300$13.9Mput
UBERUBER TECHNOLOGIES INC228,077$13.9Mshares
GEGE AEROSPACE82,028$13.8Mshares
USBUS BANCORP280,200$13.5Mcall
BBYBEST BUY INC156,600$13.4Mput

How Q1 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 0000927337-25-000016 base2025-05-15acceptance time not in the bulk data set