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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,532 shares; 2024Q4: 1,425,229 shares; 2025Q1: 1,595,877 shares; 2025Q2: 1,007,374 shares; 2025Q3: 545,085 shares; 2025Q4: 102,150 shares 102,150$4.28M<0.01%-442,935Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,096 shares; 2024Q4: 124,412 shares; 2025Q1: 212,912 shares; 2025Q2: 547,191 shares; 2025Q3: 534,663 shares; 2025Q4: 630,746 shares 630,746$4.27M<0.01%+96,083Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,580 shares; 2024Q4: 353,250 shares; 2025Q1: 271,597 shares; 2025Q2: 356,206 shares; 2025Q3: 372,986 shares; 2025Q4: 350,093 shares 350,093$4.27M<0.01%-22,893Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,214 shares; 2024Q4: 215,526 shares; 2025Q1: 110,928 shares; 2025Q2: 86,765 shares; 2025Q3: 67,528 shares; 2025Q4: 63,678 shares 63,678$4.27M<0.01%-3,850Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares; 2025Q2: 1,308,334 shares; 2025Q3: 1,535,697 shares; 2025Q4: 305,775 shares 305,775$4.26M<0.01%-1,229,922Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,181 shares; 2024Q4: 4,625 shares; 2025Q1: 120,269 shares; 2025Q2: 93,959 shares; 2025Q3: 84,725 shares; 2025Q4: 59,958 shares 59,958$4.25M<0.01%-24,767Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,196 shares 96,196$4.24M<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,360 shares; 2025Q1: 10,568 shares; 2025Q2: 10,508 shares; 2025Q3: 55,824 shares; 2025Q4: 59,873 shares 59,873$4.24M<0.01%+4,049Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,404 shares; 2024Q4: 630,386 shares; 2025Q1: 675,516 shares; 2025Q2: 407,988 shares; 2025Q3: 510,947 shares; 2025Q4: 373,066 shares 373,066$4.23M<0.01%-137,881Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 27,162 shares; 2025Q1: 23,636 shares; 2025Q2: 96,843 shares; 2025Q3: 329,367 shares; 2025Q4: 355,991 shares 355,991$4.22M<0.01%+26,624Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,580 shares; 2024Q4: 408,573 shares; 2025Q1: 226,625 shares; 2025Q2: 206,318 shares; 2025Q3: 182,636 shares; 2025Q4: 162,051 shares 162,051$4.2M<0.01%-20,585Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 57,144 shares; 2025Q1: 59,654 shares; 2025Q2: 65,245 shares; 2025Q3: 48,760 shares; 2025Q4: 72,769 shares 72,769$4.2M<0.01%+24,009Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,058 shares; 2024Q4: 329,166 shares; 2025Q1: 340,451 shares; 2025Q2: 359,324 shares; 2025Q3: 375,396 shares; 2025Q4: 395,089 shares 395,089$4.2M<0.01%+19,693Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,266 shares; 2025Q2: 236,813 shares; 2025Q3: 153,151 shares; 2025Q4: 101,643 shares 101,643$4.18M<0.01%-51,508Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,574 shares; 2024Q4: 110,320 shares; 2025Q1: 103,991 shares; 2025Q2: 90,019 shares; 2025Q3: 93,884 shares; 2025Q4: 66,723 shares 66,723$4.18M<0.01%-27,161Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,420 shares; 2024Q4: 933,820 shares; 2025Q1: 963,648 shares; 2025Q2: 975,447 shares; 2025Q3: 956,347 shares; 2025Q4: 1,120,312 shares 1,120,312$4.18M<0.01%+163,965Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,781 shares; 2024Q4: 233,313 shares; 2025Q1: 262,767 shares; 2025Q2: 287,107 shares; 2025Q3: 256,497 shares; 2025Q4: 278,411 shares 278,411$4.18M<0.01%+21,914Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,892 shares; 2025Q4: 153,027 shares 153,027$4.17M<0.01%+83,135Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 29,283 shares; 2025Q1: 28,050 shares; 2025Q2: 56,972 shares; 2025Q3: 51,408 shares; 2025Q4: 20,845 shares 20,845$4.17M<0.01%-30,563Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,999 shares; 2024Q4: 133,254 shares; 2025Q1: 144,113 shares; 2025Q2: 200,731 shares; 2025Q3: 104,560 shares; 2025Q4: 104,962 shares 104,962$4.16M<0.01%+402Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,169 shares; 2024Q4: 151,215 shares; 2025Q1: 146,018 shares; 2025Q2: 149,510 shares; 2025Q3: 161,888 shares; 2025Q4: 235,102 shares 235,102$4.15M<0.01%+73,214Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,188 shares; 2024Q4: 306,305 shares; 2025Q1: 320,078 shares; 2025Q2: 321,811 shares; 2025Q3: 264,751 shares; 2025Q4: 268,014 shares 268,014$4.14M<0.01%+3,263Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 37,960 shares; 2025Q1: 32,506 shares; 2025Q2: 22,468 shares; 2025Q3: 23,364 shares; 2025Q4: 21,553 shares 21,553$4.13M<0.01%-1,811Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,580 shares; 2024Q4: 214,999 shares; 2025Q1: 204,440 shares; 2025Q2: 184,661 shares; 2025Q3: 169,284 shares; 2025Q4: 156,186 shares 156,186$4.13M<0.01%-13,098Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 95,533 shares; 2025Q1: 97,191 shares; 2025Q2: 93,144 shares; 2025Q3: 90,982 shares; 2025Q4: 88,312 shares 88,312$4.12M<0.01%-2,670Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,312 shares; 2024Q4: 137,559 shares; 2025Q1: 134,664 shares; 2025Q2: 171,943 shares; 2025Q3: 197,405 shares; 2025Q4: 144,075 shares 144,075$4.12M<0.01%-53,330Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 40,324 shares; 2025Q1: 53,289 shares; 2025Q2: 63,016 shares; 2025Q3: 70,787 shares; 2025Q4: 71,808 shares 71,808$4.11M<0.01%+1,021Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,867 shares; 2024Q4: 75,245 shares; 2025Q1: 83,691 shares; 2025Q2: 89,370 shares; 2025Q3: 133,491 shares; 2025Q4: 132,669 shares 132,669$4.11M<0.01%-822Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,040 shares; 2024Q4: 218,949 shares; 2025Q1: 226,984 shares; 2025Q2: 263,469 shares; 2025Q3: 286,143 shares; 2025Q4: 282,995 shares 282,995$4.09M<0.01%-3,148Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,562 shares 190,562$4.09M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 109,969 shares; 2025Q1: 103,810 shares; 2025Q2: 104,961 shares; 2025Q3: 116,815 shares; 2025Q4: 118,860 shares 118,860$4.09M<0.01%+2,045Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,053 shares; 2024Q4: 164,050 shares; 2025Q1: 158,347 shares; 2025Q2: 149,828 shares; 2025Q3: 144,940 shares; 2025Q4: 133,141 shares 133,141$4.08M<0.01%-11,799Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,720 shares; 2024Q4: 148,721 shares; 2025Q1: 149,220 shares; 2025Q2: 152,875 shares; 2025Q3: 153,087 shares; 2025Q4: 177,887 shares 177,887$4.08M<0.01%+24,800Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,103 shares; 2024Q4: 265,450 shares; 2025Q1: 195,769 shares; 2025Q2: 184,196 shares; 2025Q3: 197,512 shares; 2025Q4: 186,047 shares 186,047$4.07M<0.01%-11,465Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 44,255 shares; 2025Q1: 41,495 shares; 2025Q2: 41,345 shares; 2025Q3: 34,018 shares; 2025Q4: 54,313 shares 54,313$4.07M<0.01%+20,295Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,717 shares; 2024Q4: 96,784 shares; 2025Q1: 117,962 shares; 2025Q2: 154,854 shares; 2025Q3: not reported; 2025Q4: 324,172 shares 324,172$4.06M<0.01%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,558 shares; 2025Q2: 254,283 shares; 2025Q3: 267,110 shares; 2025Q4: 267,080 shares 267,080$4.05M<0.01%-30Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,042 shares; 2024Q4: 127,855 shares; 2025Q1: 128,906 shares; 2025Q2: 165,033 shares; 2025Q3: 154,838 shares; 2025Q4: 158,142 shares 158,142$4.04M<0.01%+3,304Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,939 shares; 2025Q1: 10,291 shares; 2025Q2: 559,058 shares; 2025Q3: 593,659 shares; 2025Q4: 595,549 shares 595,549$4.03M<0.01%+1,890Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,931 shares; 2024Q4: 333,286 shares; 2025Q1: 310,929 shares; 2025Q2: 298,264 shares; 2025Q3: 269,446 shares; 2025Q4: 249,277 shares 249,277$4.02M<0.01%-20,169Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,305 shares; 2025Q3: 32,500 shares; 2025Q4: 177,428 shares 177,428$4.02M<0.01%+144,928Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,126 shares; 2024Q4: 77,954 shares; 2025Q1: 225,654 shares; 2025Q2: 103,293 shares; 2025Q3: 89,170 shares; 2025Q4: 108,587 shares 108,587$4.02M<0.01%+19,417Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,559 shares; 2024Q4: 997,360 shares; 2025Q1: 928,022 shares; 2025Q2: 875,524 shares; 2025Q3: 816,935 shares; 2025Q4: 812,503 shares 812,503$4.01M<0.01%-4,432Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,688 shares 96,688$4.01M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,290 shares; 2024Q4: 87,938 shares; 2025Q1: 83,952 shares; 2025Q2: 76,211 shares; 2025Q3: 95,713 shares; 2025Q4: 81,006 shares 81,006$4M<0.01%-14,707Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,189 shares; 2024Q4: 310,776 shares; 2025Q1: 76,960 shares; 2025Q2: 73,389 shares; 2025Q3: 66,681 shares; 2025Q4: 63,773 shares 63,773$4M<0.01%-2,908Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,661 shares; 2024Q4: 83,157 shares; 2025Q1: 80,080 shares; 2025Q2: 80,377 shares; 2025Q3: 78,416 shares; 2025Q4: 75,740 shares 75,740$4M<0.01%-2,676Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,873 shares; 2024Q4: 195,436 shares; 2025Q1: 196,320 shares; 2025Q2: 201,936 shares; 2025Q3: 208,650 shares; 2025Q4: 206,607 shares 206,607$3.99M<0.01%-2,043Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,249 shares; 2024Q4: 2,900,467 shares; 2025Q1: 2,685,473 shares; 2025Q2: 1,763,466 shares; 2025Q3: 1,631,091 shares; 2025Q4: 155,039 shares 155,039$3.98M<0.01%-1,476,052Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 70,997 shares; 2025Q1: 88,660 shares; 2025Q2: 116,032 shares; 2025Q3: 70,007 shares; 2025Q4: 70,007 shares 70,007$3.97M<0.01%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,572 shares; 2025Q4: 217,974 shares 217,974$3.96M<0.01%+4,402Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,980 shares; 2024Q4: 121,173 shares; 2025Q1: 140,688 shares; 2025Q2: 153,108 shares; 2025Q3: 158,503 shares; 2025Q4: 174,971 shares 174,971$3.96M<0.01%+16,468Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,216 shares; 2024Q4: 638,316 shares; 2025Q1: 621,216 shares; 2025Q2: 623,032 shares; 2025Q3: 621,301 shares; 2025Q4: 625,236 shares 625,236$3.95M<0.01%+3,935Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,095 shares; 2024Q4: 111,355 shares; 2025Q1: 108,115 shares; 2025Q2: 103,449 shares; 2025Q3: 87,483 shares; 2025Q4: 81,961 shares 81,961$3.95M<0.01%-5,522Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,700 shares; 2024Q4: 405,017 shares; 2025Q1: 320,472 shares; 2025Q2: 271,354 shares; 2025Q3: 350,258 shares; 2025Q4: 266,059 shares 266,059$3.94M<0.01%-84,199Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 162,974 shares; 2025Q1: 142,044 shares; 2025Q2: 149,388 shares; 2025Q3: 120,276 shares; 2025Q4: 116,129 shares 116,129$3.93M<0.01%-4,147Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,990 shares; 2024Q4: 128,528 shares; 2025Q1: 88,916 shares; 2025Q2: 68,456 shares; 2025Q3: 60,144 shares; 2025Q4: 54,143 shares 54,143$3.92M<0.01%-6,001Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,379 shares; 2024Q4: 524,501 shares; 2025Q1: 548,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,284 shares 1,378,284$3.9M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,499 shares; 2024Q4: 147,546 shares; 2025Q1: 239,547 shares; 2025Q2: 252,483 shares; 2025Q3: 193,012 shares; 2025Q4: 187,131 shares 187,131$3.9M<0.01%-5,881Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 52,038 shares; 2025Q1: 94,250 shares; 2025Q2: 94,075 shares; 2025Q3: 130,124 shares; 2025Q4: 213,301 shares 213,301$3.9M<0.01%+83,177Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,740 shares; 2024Q4: 493,524 shares; 2025Q1: 515,055 shares; 2025Q2: 517,962 shares; 2025Q3: 514,383 shares; 2025Q4: 521,070 shares 521,070$3.89M<0.01%+6,687Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,327 shares; 2024Q4: 190,210 shares; 2025Q1: 184,128 shares; 2025Q2: 175,001 shares; 2025Q3: 179,246 shares; 2025Q4: 125,634 shares 125,634$3.89M<0.01%-53,612Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 219,635 shares; 2025Q1: 206,965 shares; 2025Q2: 285,004 shares; 2025Q3: 422,656 shares; 2025Q4: 197,691 shares 197,691$3.87M<0.01%-224,965Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,386 shares; 2024Q4: 74,877 shares; 2025Q1: 74,120 shares; 2025Q2: 73,823 shares; 2025Q3: 73,556 shares; 2025Q4: 59,641 shares 59,641$3.86M<0.01%-13,915Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,698 shares; 2025Q1: 36,001 shares; 2025Q2: 576,391 shares; 2025Q3: 439,367 shares; 2025Q4: 86,098 shares 86,098$3.86M<0.01%-353,269Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 22,879 shares; 2025Q1: 25,666 shares; 2025Q2: 44,356 shares; 2025Q3: 50,484 shares; 2025Q4: 58,377 shares 58,377$3.86M<0.01%+7,893Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,154 shares; 2024Q4: 63,561 shares; 2025Q1: 64,482 shares; 2025Q2: 74,508 shares; 2025Q3: 75,238 shares; 2025Q4: 86,386 shares 86,386$3.86M<0.01%+11,148Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,322 shares; 2024Q4: 327,125 shares; 2025Q1: 353,125 shares; 2025Q2: 424,085 shares; 2025Q3: 316,458 shares; 2025Q4: 288,908 shares 288,908$3.86M<0.01%-27,550Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,025 shares; 2024Q4: 432,092 shares; 2025Q1: 480,543 shares; 2025Q2: 449,701 shares; 2025Q3: 366,784 shares; 2025Q4: 350,129 shares 350,129$3.85M<0.01%-16,655Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,003 shares; 2024Q4: 322,510 shares; 2025Q1: 1,149,790 shares; 2025Q2: 1,132,951 shares; 2025Q3: 889,451 shares; 2025Q4: 386,149 shares 386,149$3.83M<0.01%-503,302Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,899 shares; 2024Q4: 128,272 shares; 2025Q1: 141,164 shares; 2025Q2: 130,180 shares; 2025Q3: 142,809 shares; 2025Q4: 97,550 shares 97,550$3.82M<0.01%-45,259Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879,174 shares; 2025Q2: 1,877,084 shares; 2025Q3: 1,622,023 shares; 2025Q4: 1,306,297 shares 1,306,297$3.82M<0.01%-315,726Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 213,906 shares; 2025Q1: 232,279 shares; 2025Q2: 231,926 shares; 2025Q3: 199,395 shares; 2025Q4: 198,777 shares 198,777$3.81M<0.01%-618Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,350 shares; 2024Q4: 391,205 shares; 2025Q1: 375,997 shares; 2025Q2: 408,725 shares; 2025Q3: 147,760 shares; 2025Q4: 135,651 shares 135,651$3.81M<0.01%-12,109Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,086 shares; 2024Q4: 454,331 shares; 2025Q1: 347,487 shares; 2025Q2: 342,577 shares; 2025Q3: 64,729 shares; 2025Q4: 63,201 shares 63,201$3.8M<0.01%-1,528Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,231 shares; 2025Q3: 206,980 shares; 2025Q4: 178,767 shares 178,767$3.79M<0.01%-28,213Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 35,476 shares; 2025Q1: 34,418 shares; 2025Q2: 109,925 shares; 2025Q3: 154,414 shares; 2025Q4: 280,727 shares 280,727$3.78M<0.01%+126,313Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,475 shares; 2024Q4: 160,882 shares; 2025Q1: 152,792 shares; 2025Q2: 146,415 shares; 2025Q3: 139,722 shares; 2025Q4: 131,039 shares 131,039$3.78M<0.01%-8,683Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,131 shares; 2024Q4: 201,105 shares; 2025Q1: 298,798 shares; 2025Q2: 283,425 shares; 2025Q3: 253,143 shares; 2025Q4: 183,932 shares 183,932$3.77M<0.01%-69,211Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares; 2025Q4: 38,283 shares 38,283$3.76M<0.01%+29,275Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,193 shares; 2024Q4: 249,246 shares; 2025Q1: 245,976 shares; 2025Q2: 410,362 shares; 2025Q3: 371,266 shares; 2025Q4: 329,048 shares 329,048$3.76M<0.01%-42,218Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,519 shares; 2024Q4: 258,208 shares; 2025Q1: 243,190 shares; 2025Q2: 233,748 shares; 2025Q3: 215,251 shares; 2025Q4: 196,721 shares 196,721$3.76M<0.01%-18,530Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,975 shares; 2024Q4: 141,626 shares; 2025Q1: 155,205 shares; 2025Q2: 163,149 shares; 2025Q3: 161,550 shares; 2025Q4: 161,255 shares 161,255$3.76M<0.01%-295Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,835 shares; 2024Q4: 455,093 shares; 2025Q1: 323,526 shares; 2025Q2: 415,750 shares; 2025Q3: 400,303 shares; 2025Q4: 599,302 shares 599,302$3.76M<0.01%+198,999Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,075 shares; 2024Q4: 283,002 shares; 2025Q1: 302,519 shares; 2025Q2: 304,632 shares; 2025Q3: 262,024 shares; 2025Q4: 252,785 shares 252,785$3.75M<0.01%-9,239Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,366 shares; 2024Q4: 82,616 shares; 2025Q1: 85,612 shares; 2025Q2: 56,893 shares; 2025Q3: 53,489 shares; 2025Q4: 58,446 shares 58,446$3.75M<0.01%+4,957Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,338 shares; 2024Q4: 545,287 shares; 2025Q1: 551,112 shares; 2025Q2: 500,260 shares; 2025Q3: 465,071 shares; 2025Q4: 435,144 shares 435,144$3.74M<0.01%-29,927Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,739 shares; 2024Q4: 81,185 shares; 2025Q1: 74,402 shares; 2025Q2: 75,474 shares; 2025Q3: 71,274 shares; 2025Q4: 69,921 shares 69,921$3.73M<0.01%-1,353Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 24,604 shares; 2025Q1: 34,832 shares; 2025Q2: 22,735 shares; 2025Q3: 209,008 shares; 2025Q4: 16,858 shares 16,858$3.73M<0.01%-192,150Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,489 shares; 2024Q4: 146,219 shares; 2025Q1: 144,970 shares; 2025Q2: 107,399 shares; 2025Q3: 83,547 shares; 2025Q4: 79,402 shares 79,402$3.73M<0.01%-4,145Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,713 shares; 2024Q4: 75,146 shares; 2025Q1: 78,797 shares; 2025Q2: 80,158 shares; 2025Q3: 69,293 shares; 2025Q4: 53,001 shares 53,001$3.73M<0.01%-16,292Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,670 shares; 2025Q1: 8,419 shares; 2025Q2: 8,189 shares; 2025Q3: 8,616 shares; 2025Q4: 46,080 shares 46,080$3.73M<0.01%+37,464Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,830 shares; 2024Q4: 124,051 shares; 2025Q1: 96,209 shares; 2025Q2: 101,814 shares; 2025Q3: 85,573 shares; 2025Q4: 57,847 shares 57,847$3.73M<0.01%-27,726Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,608 shares; 2024Q4: 101,454 shares; 2025Q1: 115,673 shares; 2025Q2: 105,446 shares; 2025Q3: 86,007 shares; 2025Q4: 83,172 shares 83,172$3.72M<0.01%-2,835Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,951 shares; 2024Q4: 829,957 shares; 2025Q1: 812,185 shares; 2025Q2: 726,534 shares; 2025Q3: 741,774 shares; 2025Q4: 700,332 shares 700,332$3.71M<0.01%-41,442Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,611 shares; 2024Q4: 126,563 shares; 2025Q1: 135,139 shares; 2025Q2: 159,555 shares; 2025Q3: 164,925 shares; 2025Q4: 186,450 shares 186,450$3.71M<0.01%+21,525Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,195 shares; 2024Q4: 1,458,280 shares; 2025Q1: 1,489,010 shares; 2025Q2: 1,224,426 shares; 2025Q3: 1,432,843 shares; 2025Q4: 1,450,892 shares 1,450,892$3.7M<0.01%+18,049Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,850 shares; 2024Q4: 120,591 shares; 2025Q1: 104,461 shares; 2025Q2: 99,558 shares; 2025Q3: 117,849 shares; 2025Q4: 124,394 shares 124,394$3.7M<0.01%+6,545Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,281 shares; 2024Q4: 130,000 shares; 2025Q1: 109,107 shares; 2025Q2: 102,183 shares; 2025Q3: 92,062 shares; 2025Q4: 48,131 shares 48,131$3.69M<0.01%-43,931Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 248,135 shares; 2025Q1: 249,457 shares; 2025Q2: 270,875 shares; 2025Q3: 317,881 shares; 2025Q4: 362,581 shares 362,581$3.69M<0.01%+44,700Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,079 shares; 2024Q4: 42,743 shares; 2025Q1: 42,437 shares; 2025Q2: 38,651 shares; 2025Q3: 38,233 shares; 2025Q4: 37,750 shares 37,750$3.69M<0.01%-483Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,994 shares; 2024Q4: 323,273 shares; 2025Q1: 321,709 shares; 2025Q2: 318,614 shares; 2025Q3: 319,835 shares; 2025Q4: 320,492 shares 320,492$3.68M<0.01%+657Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 19,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,256 shares 299,256$3.68M<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 120,666 shares; 2025Q1: 79,821 shares; 2025Q2: 48,062 shares; 2025Q3: 36,233 shares; 2025Q4: 33,456 shares 33,456$3.67M<0.01%-2,777Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 7,472 shares; 2025Q1: 6,482 shares; 2025Q2: 5,957 shares; 2025Q3: 7,057 shares; 2025Q4: 37,781 shares 37,781$3.67M<0.01%+30,724Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,204 shares; 2024Q4: 249,743 shares; 2025Q1: 298,422 shares; 2025Q2: 297,464 shares; 2025Q3: 150,783 shares; 2025Q4: 242,776 shares 242,776$3.66M<0.01%+91,993Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,229 shares; 2024Q4: 72,434 shares; 2025Q1: 183,362 shares; 2025Q2: 90,750 shares; 2025Q3: 47,709 shares; 2025Q4: 47,096 shares 47,096$3.66M<0.01%-613Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 56,270 shares; 2025Q1: 57,998 shares; 2025Q2: 52,022 shares; 2025Q3: 40,407 shares; 2025Q4: 38,687 shares 38,687$3.65M<0.01%-1,720Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,042 shares; 2024Q4: 136,516 shares; 2025Q1: 120,371 shares; 2025Q2: 97,472 shares; 2025Q3: 96,266 shares; 2025Q4: 88,646 shares 88,646$3.65M<0.01%-7,620Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 107,599 shares; 2025Q1: 121,909 shares; 2025Q2: 127,838 shares; 2025Q3: 98,705 shares; 2025Q4: 87,881 shares 87,881$3.65M<0.01%-10,824Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 76,054 shares; 2025Q1: 32,447 shares; 2025Q2: 31,442 shares; 2025Q3: 30,482 shares; 2025Q4: 30,388 shares 30,388$3.65M<0.01%-94Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,364 shares; 2024Q4: 202,596 shares; 2025Q1: 207,487 shares; 2025Q2: 219,731 shares; 2025Q3: 193,074 shares; 2025Q4: 190,557 shares 190,557$3.65M<0.01%-2,517Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,657 shares; 2024Q4: 160,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 200,652 shares 200,652$3.64M<0.01%+188,625Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,181 shares; 2024Q4: 140,287 shares; 2025Q1: 121,787 shares; 2025Q2: 117,682 shares; 2025Q3: 126,484 shares; 2025Q4: 120,863 shares 120,863$3.64M<0.01%-5,621Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,887 shares; 2024Q4: 119,039 shares; 2025Q1: 234,037 shares; 2025Q2: 234,037 shares; 2025Q3: 185,673 shares; 2025Q4: 185,833 shares 185,833$3.64M<0.01%+160Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 107,396 shares; 2025Q1: 118,923 shares; 2025Q2: 99,534 shares; 2025Q3: 84,437 shares; 2025Q4: 49,117 shares 49,117$3.63M<0.01%-35,320Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,937 shares; 2024Q4: 1,121,137 shares; 2025Q1: 893,815 shares; 2025Q2: 880,320 shares; 2025Q3: 1,231,180 shares; 2025Q4: 1,400,711 shares 1,400,711$3.61M<0.01%+169,531Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,169 shares 125,169$3.61M<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,409 shares; 2024Q4: 138,874 shares; 2025Q1: 105,866 shares; 2025Q2: 94,774 shares; 2025Q3: 93,597 shares; 2025Q4: 263,803 shares 263,803$3.61M<0.01%+170,206Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,935 shares; 2024Q4: 761,635 shares; 2025Q1: 778,072 shares; 2025Q2: 908,722 shares; 2025Q3: 913,425 shares; 2025Q4: 913,952 shares 913,952$3.61M<0.01%+527Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,049 shares; 2024Q4: 59,499 shares; 2025Q1: 56,565 shares; 2025Q2: 53,263 shares; 2025Q3: 48,817 shares; 2025Q4: 44,975 shares 44,975$3.61M<0.01%-3,842Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,926 shares; 2025Q1: 12,486 shares; 2025Q2: 12,955 shares; 2025Q3: 327,564 shares; 2025Q4: 346,676 shares 346,676$3.6M<0.01%+19,112Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,215 shares; 2024Q4: 358,283 shares; 2025Q1: 381,466 shares; 2025Q2: 401,249 shares; 2025Q3: 396,757 shares; 2025Q4: 408,309 shares 408,309$3.6M<0.01%+11,552Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,959 shares; 2024Q4: 59,743 shares; 2025Q1: 39,363 shares; 2025Q2: 42,885 shares; 2025Q3: 44,427 shares; 2025Q4: 55,363 shares 55,363$3.6M<0.01%+10,936Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,077 shares; 2024Q4: 127,488 shares; 2025Q1: 128,594 shares; 2025Q2: 128,262 shares; 2025Q3: 121,867 shares; 2025Q4: 117,101 shares 117,101$3.59M<0.01%-4,766Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,928 shares; 2024Q4: 840,099 shares; 2025Q1: 323,519 shares; 2025Q2: 286,610 shares; 2025Q3: 307,826 shares; 2025Q4: 283,857 shares 283,857$3.59M<0.01%-23,969Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,598 shares; 2024Q4: 146,015 shares; 2025Q1: 155,146 shares; 2025Q2: 169,849 shares; 2025Q3: 129,841 shares; 2025Q4: 133,715 shares 133,715$3.58M<0.01%+3,874Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 265,245 shares; 2025Q1: 104,264 shares; 2025Q2: 127,630 shares; 2025Q3: 136,372 shares; 2025Q4: 143,318 shares 143,318$3.57M<0.01%+6,946Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,638 shares; 2024Q4: 284,521 shares; 2025Q1: 330,891 shares; 2025Q2: 372,849 shares; 2025Q3: 242,078 shares; 2025Q4: 247,367 shares 247,367$3.56M<0.01%+5,289Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,189 shares; 2024Q4: 228,991 shares; 2025Q1: 77,713 shares; 2025Q2: 245,267 shares; 2025Q3: 93,607 shares; 2025Q4: 63,646 shares 63,646$3.56M<0.01%-29,961Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,674 shares; 2024Q4: 102,587 shares; 2025Q1: 89,353 shares; 2025Q2: 86,849 shares; 2025Q3: 74,949 shares; 2025Q4: 77,456 shares 77,456$3.55M<0.01%+2,507Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,630 shares; 2024Q4: 92,003 shares; 2025Q1: 105,121 shares; 2025Q2: 111,949 shares; 2025Q3: 102,099 shares; 2025Q4: 101,190 shares 101,190$3.55M<0.01%-909Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,771 shares; 2024Q4: 300,974 shares; 2025Q1: 206,815 shares; 2025Q2: 27,859 shares; 2025Q3: 27,153 shares; 2025Q4: 25,703 shares 25,703$3.54M<0.01%-1,450Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,897 shares; 2024Q4: 199,969 shares; 2025Q1: 225,619 shares; 2025Q2: 227,263 shares; 2025Q3: 252,201 shares; 2025Q4: 325,583 shares 325,583$3.53M<0.01%+73,382Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 52,086 shares; 2025Q1: 49,309 shares; 2025Q2: 45,028 shares; 2025Q3: 84,234 shares; 2025Q4: 70,447 shares 70,447$3.52M<0.01%-13,787Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,142 shares; 2025Q1: 14,999 shares; 2025Q2: 5,092 shares; 2025Q3: 10,493 shares; 2025Q4: 41,016 shares 41,016$3.51M<0.01%+30,523Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,219 shares; 2024Q4: 75,671 shares; 2025Q1: 76,622 shares; 2025Q2: 70,524 shares; 2025Q3: 68,666 shares; 2025Q4: 65,696 shares 65,696$3.51M<0.01%-2,970Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 41,152 shares; 2025Q1: 36,989 shares; 2025Q2: 28,214 shares; 2025Q3: 30,100 shares; 2025Q4: 27,497 shares 27,497$3.5M<0.01%-2,603Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 77,450 shares; 2025Q1: 71,552 shares; 2025Q2: 64,660 shares; 2025Q3: 65,018 shares; 2025Q4: 58,097 shares 58,097$3.49M<0.01%-6,921Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: 45,949 shares; 2025Q1: 56,436 shares; 2025Q2: 21,532 shares; 2025Q3: 51,665 shares; 2025Q4: 26,695 shares 26,695$3.49M<0.01%-24,970Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 27,850 shares; 2025Q1: 120,990 shares; 2025Q2: 162,798 shares; 2025Q3: 142,983 shares; 2025Q4: 110,841 shares 110,841$3.49M<0.01%-32,142Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,155 shares; 2024Q4: 147,649 shares; 2025Q1: 93,775 shares; 2025Q2: 247,968 shares; 2025Q3: 131,624 shares; 2025Q4: 111,653 shares 111,653$3.48M<0.01%-19,971Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,445 shares; 2024Q4: 89,543 shares; 2025Q1: 91,573 shares; 2025Q2: 98,388 shares; 2025Q3: 115,083 shares; 2025Q4: 107,763 shares 107,763$3.48M<0.01%-7,320Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,482 shares; 2024Q4: 670,818 shares; 2025Q1: 715,341 shares; 2025Q2: 565,234 shares; 2025Q3: 565,193 shares; 2025Q4: 562,259 shares 562,259$3.47M<0.01%-2,934Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,832 shares; 2024Q4: 1,495,609 shares; 2025Q1: 1,641,657 shares; 2025Q2: 1,588,526 shares; 2025Q3: 2,499,429 shares; 2025Q4: 249,807 shares 249,807$3.47M<0.01%-2,249,622Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,027 shares; 2024Q4: 211,642 shares; 2025Q1: 194,717 shares; 2025Q2: 185,106 shares; 2025Q3: 165,275 shares; 2025Q4: 174,125 shares 174,125$3.47M<0.01%+8,850Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,201 shares; 2024Q4: 74,482 shares; 2025Q1: 60,203 shares; 2025Q2: 45,541 shares; 2025Q3: 40,076 shares; 2025Q4: 38,056 shares 38,056$3.46M<0.01%-2,020Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,842 shares; 2024Q4: 139,560 shares; 2025Q1: 129,391 shares; 2025Q2: 132,899 shares; 2025Q3: 127,459 shares; 2025Q4: 126,347 shares 126,347$3.46M<0.01%-1,112Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,040 shares; 2024Q4: 63,331 shares; 2025Q1: 65,594 shares; 2025Q2: 59,083 shares; 2025Q3: 52,202 shares; 2025Q4: 97,081 shares 97,081$3.46M<0.01%+44,879Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 60,197 shares; 2025Q2: 646,273 shares; 2025Q3: 1,001,362 shares; 2025Q4: 261,730 shares 261,730$3.45M<0.01%-739,632Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,838 shares; 2024Q4: 268,946 shares; 2025Q1: 364,278 shares; 2025Q2: 369,132 shares; 2025Q3: 318,298 shares; 2025Q4: 204,288 shares 204,288$3.44M<0.01%-114,010Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,372 shares; 2024Q4: 293,851 shares; 2025Q1: 296,321 shares; 2025Q2: 267,642 shares; 2025Q3: 161,869 shares; 2025Q4: 188,273 shares 188,273$3.44M<0.01%+26,404Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 72,249 shares; 2025Q1: 65,054 shares; 2025Q2: 63,663 shares; 2025Q3: 62,594 shares; 2025Q4: 64,130 shares 64,130$3.44M<0.01%+1,536Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,418 shares; 2024Q4: 586,143 shares; 2025Q1: 666,378 shares; 2025Q2: 706,172 shares; 2025Q3: 525,741 shares; 2025Q4: 503,979 shares 503,979$3.43M<0.01%-21,762Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,986 shares; 2024Q4: 120,455 shares; 2025Q1: 153,439 shares; 2025Q2: 128,489 shares; 2025Q3: 93,425 shares; 2025Q4: 197,454 shares 197,454$3.43M<0.01%+104,029Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,182 shares; 2024Q4: 8,978 shares; 2025Q1: 73,795 shares; 2025Q2: 72,823 shares; 2025Q3: 82,684 shares; 2025Q4: 87,010 shares 87,010$3.43M<0.01%+4,326Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 73,069 shares; 2025Q1: 49,255 shares; 2025Q2: 49,070 shares; 2025Q3: 63,410 shares; 2025Q4: 92,686 shares 92,686$3.42M<0.01%+29,276Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 120,040 shares; 2025Q1: 106,216 shares; 2025Q2: 36,399 shares; 2025Q3: 34,202 shares; 2025Q4: 31,859 shares 31,859$3.42M<0.01%-2,343Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,438 shares; 2024Q4: 1,450,050 shares; 2025Q1: 1,549,506 shares; 2025Q2: 788,440 shares; 2025Q3: 386,903 shares; 2025Q4: 394,697 shares 394,697$3.42M<0.01%+7,794Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,037 shares; 2024Q4: 364,117 shares; 2025Q1: 342,449 shares; 2025Q2: 338,694 shares; 2025Q3: 325,829 shares; 2025Q4: 262,080 shares 262,080$3.41M<0.01%-63,749Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: 43,336 shares; 2025Q3: 49,240 shares; 2025Q4: 36,734 shares 36,734$3.41M<0.01%-12,506Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares; 2025Q2: 162,959 shares; 2025Q3: 138,430 shares; 2025Q4: 20,284 shares 20,284$3.41M<0.01%-118,146Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,711 shares; 2024Q4: 723,037 shares; 2025Q1: 187,466 shares; 2025Q2: 149,764 shares; 2025Q3: 139,371 shares; 2025Q4: 127,877 shares 127,877$3.4M<0.01%-11,494Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,810 shares; 2024Q4: 129,782 shares; 2025Q1: 127,737 shares; 2025Q2: 311,786 shares; 2025Q3: 352,264 shares; 2025Q4: 341,629 shares 341,629$3.4M<0.01%-10,635Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,969 shares; 2025Q1: 188,934 shares; 2025Q2: 26,282 shares; 2025Q3: 37,610 shares; 2025Q4: 232,557 shares 232,557$3.39M<0.01%+194,947Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,017 shares; 2024Q4: 90,627 shares; 2025Q1: 91,775 shares; 2025Q2: 76,625 shares; 2025Q3: 73,552 shares; 2025Q4: 72,979 shares 72,979$3.38M<0.01%-573Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,128 shares; 2024Q4: 64,165 shares; 2025Q1: 74,350 shares; 2025Q2: 67,267 shares; 2025Q3: 53,284 shares; 2025Q4: 86,939 shares 86,939$3.37M<0.01%+33,655Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,154 shares; 2025Q4: 54,604 shares 54,604$3.36M<0.01%+450Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,613 shares 39,613$3.36M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,357 shares; 2025Q4: 477,786 shares 477,786$3.35M<0.01%+150,429Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,979 shares; 2024Q4: 264,293 shares; 2025Q1: 299,854 shares; 2025Q2: 341,450 shares; 2025Q3: 374,714 shares; 2025Q4: 285,494 shares 285,494$3.35M<0.01%-89,220Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,134 shares; 2024Q4: 969,199 shares; 2025Q1: 875,259 shares; 2025Q2: 437,222 shares; 2025Q3: 190,247 shares; 2025Q4: 189,431 shares 189,431$3.35M<0.01%-816Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,837 shares; 2024Q4: 62,176 shares; 2025Q1: 56,418 shares; 2025Q2: 55,346 shares; 2025Q3: 52,674 shares; 2025Q4: 46,992 shares 46,992$3.34M<0.01%-5,682Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 44,981 shares; 2025Q1: 110,483 shares; 2025Q2: 162,292 shares; 2025Q3: 197,288 shares; 2025Q4: 193,184 shares 193,184$3.33M<0.01%-4,104Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,552 shares; 2024Q4: 71,687 shares; 2025Q1: 68,747 shares; 2025Q2: 68,220 shares; 2025Q3: 65,592 shares; 2025Q4: 61,276 shares 61,276$3.33M<0.01%-4,316Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,856 shares; 2024Q4: 1,114,980 shares; 2025Q1: 1,253,941 shares; 2025Q2: 938,149 shares; 2025Q3: 906,284 shares; 2025Q4: 916,802 shares 916,802$3.33M<0.01%+10,518Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,547 shares; 2024Q4: 39,895 shares; 2025Q1: 40,170 shares; 2025Q2: 40,398 shares; 2025Q3: 42,539 shares; 2025Q4: 45,684 shares 45,684$3.33M<0.01%+3,145Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,195 shares; 2025Q4: 82,509 shares 82,509$3.33M<0.01%+42,314Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,227 shares; 2024Q4: 150,168 shares; 2025Q1: 252,650 shares; 2025Q2: 259,201 shares; 2025Q3: 299,593 shares; 2025Q4: 340,384 shares 340,384$3.32M<0.01%+40,791Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,378 shares; 2025Q4: 98,108 shares 98,108$3.31M<0.01%+30,730Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,239 shares; 2024Q4: 207,576 shares; 2025Q1: 231,529 shares; 2025Q2: 177,655 shares; 2025Q3: 172,065 shares; 2025Q4: 121,875 shares 121,875$3.31M<0.01%-50,190Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,515 shares; 2024Q4: 327,242 shares; 2025Q1: 301,808 shares; 2025Q2: 300,444 shares; 2025Q3: 308,082 shares; 2025Q4: 274,931 shares 274,931$3.3M<0.01%-33,151Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,074 shares; 2024Q4: 56,530 shares; 2025Q1: 55,230 shares; 2025Q2: 53,001 shares; 2025Q3: 51,051 shares; 2025Q4: 49,649 shares 49,649$3.3M<0.01%-1,402Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,794 shares; 2024Q4: 217,032 shares; 2025Q1: 226,443 shares; 2025Q2: 215,040 shares; 2025Q3: 236,616 shares; 2025Q4: 303,132 shares 303,132$3.3M<0.01%+66,516Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 33,169 shares; 2025Q1: 30,995 shares; 2025Q2: 29,245 shares; 2025Q3: 30,122 shares; 2025Q4: 27,654 shares 27,654$3.3M<0.01%-2,468Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,347 shares; 2025Q4: 133,841 shares 133,841$3.29M<0.01%+29,494Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,237 shares; 2025Q3: not reported; 2025Q4: 607,670 shares 607,670$3.28M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 92,111 shares; 2025Q1: 87,843 shares; 2025Q2: 90,293 shares; 2025Q3: 72,422 shares; 2025Q4: 90,117 shares 90,117$3.28M<0.01%+17,695Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,319 shares; 2024Q4: 334,641 shares; 2025Q1: 320,584 shares; 2025Q2: 324,217 shares; 2025Q3: 322,866 shares; 2025Q4: 296,342 shares 296,342$3.27M<0.01%-26,524Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,205 shares; 2024Q4: 214,640 shares; 2025Q1: 266,299 shares; 2025Q2: 168,623 shares; 2025Q3: 176,457 shares; 2025Q4: 175,440 shares 175,440$3.26M<0.01%-1,017Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 98,530 shares; 2025Q1: 126,628 shares; 2025Q2: 142,438 shares; 2025Q3: 169,299 shares; 2025Q4: 195,241 shares 195,241$3.26M<0.01%+25,942Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,756 shares; 2025Q1: 115,400 shares; 2025Q2: 177,722 shares; 2025Q3: 236,410 shares; 2025Q4: 279,026 shares 279,026$3.25M<0.01%+42,616Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,819 shares; 2024Q4: 209,915 shares; 2025Q1: 198,646 shares; 2025Q2: 416,442 shares; 2025Q3: 543,072 shares; 2025Q4: 525,322 shares 525,322$3.23M<0.01%-17,750Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,654 shares; 2024Q4: 153,396 shares; 2025Q1: 168,325 shares; 2025Q2: 168,426 shares; 2025Q3: 209,681 shares; 2025Q4: 190,648 shares 190,648$3.2M<0.01%-19,033Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,913 shares; 2024Q4: 99,023 shares; 2025Q1: 90,499 shares; 2025Q2: 89,631 shares; 2025Q3: 85,819 shares; 2025Q4: 81,212 shares 81,212$3.2M<0.01%-4,607Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 32,839 shares; 2025Q1: 31,217 shares; 2025Q2: 38,160 shares; 2025Q3: 41,630 shares; 2025Q4: 47,896 shares 47,896$3.2M<0.01%+6,266Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,133 shares 181,133$3.2M<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,544 shares; 2024Q4: 424,010 shares; 2025Q1: 521,220 shares; 2025Q2: 266,956 shares; 2025Q3: 196,698 shares; 2025Q4: 90,892 shares 90,892$3.19M<0.01%-105,806Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,965 shares; 2024Q4: 49,153 shares; 2025Q1: 33,758 shares; 2025Q2: 30,880 shares; 2025Q3: 30,484 shares; 2025Q4: 136,019 shares 136,019$3.19M<0.01%+105,535Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,562 shares; 2025Q4: 153,441 shares 153,441$3.18M<0.01%+62,879Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,772 shares; 2024Q4: 85,671 shares; 2025Q1: 113,767 shares; 2025Q2: 117,261 shares; 2025Q3: 118,508 shares; 2025Q4: 69,833 shares 69,833$3.17M<0.01%-48,675Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,964 shares; 2024Q4: 76,818 shares; 2025Q1: 51,530 shares; 2025Q2: 54,605 shares; 2025Q3: 94,736 shares; 2025Q4: 151,761 shares 151,761$3.17M<0.01%+57,025Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,201 shares; 2024Q4: 441,518 shares; 2025Q1: 458,851 shares; 2025Q2: 552,310 shares; 2025Q3: 600,865 shares; 2025Q4: 631,267 shares 631,267$3.17M<0.01%+30,402Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,324 shares; 2024Q4: 119,922 shares; 2025Q1: 156,490 shares; 2025Q2: 161,941 shares; 2025Q3: 108,346 shares; 2025Q4: 106,529 shares 106,529$3.16M<0.01%-1,817Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,046 shares; 2024Q4: 291,104 shares; 2025Q1: 182,634 shares; 2025Q2: 166,647 shares; 2025Q3: 170,436 shares; 2025Q4: 162,381 shares 162,381$3.15M<0.01%-8,055Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 81,243 shares; 2025Q1: 79,268 shares; 2025Q2: 76,072 shares; 2025Q3: 71,800 shares; 2025Q4: 67,014 shares 67,014$3.15M<0.01%-4,786Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,427 shares; 2024Q4: 1,148,977 shares; 2025Q1: 858,406 shares; 2025Q2: 809,327 shares; 2025Q3: 804,347 shares; 2025Q4: 135,076 shares 135,076$3.14M<0.01%-669,271Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 102,843 shares; 2025Q1: 100,379 shares; 2025Q2: 96,133 shares; 2025Q3: 95,196 shares; 2025Q4: 81,758 shares 81,758$3.14M<0.01%-13,438Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,012 shares; 2024Q4: 111,967 shares; 2025Q1: 115,460 shares; 2025Q2: 141,624 shares; 2025Q3: 111,944 shares; 2025Q4: 90,391 shares 90,391$3.13M<0.01%-21,553Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,172 shares; 2024Q4: 776,174 shares; 2025Q1: 710,841 shares; 2025Q2: 875,458 shares; 2025Q3: 852,283 shares; 2025Q4: 863,656 shares 863,656$3.12M<0.01%+11,373Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,689 shares; 2024Q4: 541,905 shares; 2025Q1: 631,956 shares; 2025Q2: 694,888 shares; 2025Q3: 859,145 shares; 2025Q4: 873,120 shares 873,120$3.11M<0.01%+13,975Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,056 shares; 2024Q4: 429,738 shares; 2025Q1: 415,637 shares; 2025Q2: 390,451 shares; 2025Q3: 336,724 shares; 2025Q4: 319,733 shares 319,733$3.1M<0.01%-16,991Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,082 shares; 2024Q4: 480,869 shares; 2025Q1: 1,085,517 shares; 2025Q2: 1,010,079 shares; 2025Q3: 641,088 shares; 2025Q4: 103,616 shares 103,616$3.1M<0.01%-537,472Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,260 shares; 2024Q4: 84,500 shares; 2025Q1: 105,731 shares; 2025Q2: 103,525 shares; 2025Q3: 78,117 shares; 2025Q4: 74,753 shares 74,753$3.09M<0.01%-3,364Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 38,566 shares; 2025Q1: 33,652 shares; 2025Q2: 50,332 shares; 2025Q3: 44,892 shares; 2025Q4: 45,146 shares 45,146$3.09M<0.01%+254Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,756 shares; 2024Q4: 119,073 shares; 2025Q1: 127,766 shares; 2025Q2: 135,936 shares; 2025Q3: 138,692 shares; 2025Q4: 148,036 shares 148,036$3.09M<0.01%+9,344Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,579 shares; 2024Q4: 150,320 shares; 2025Q1: 174,738 shares; 2025Q2: 199,530 shares; 2025Q3: 193,830 shares; 2025Q4: 117,987 shares 117,987$3.08M<0.01%-75,843Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,851 shares; 2025Q3: 554,590 shares; 2025Q4: 185,744 shares 185,744$3.08M<0.01%-368,846Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 233,621 shares; 2025Q1: 234,960 shares; 2025Q2: 259,764 shares; 2025Q3: 216,346 shares; 2025Q4: 208,811 shares 208,811$3.07M<0.01%-7,535Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 45,748 shares; 2025Q1: 62,336 shares; 2025Q2: 70,082 shares; 2025Q3: 63,393 shares; 2025Q4: 63,769 shares 63,769$3.07M<0.01%+376Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,888 shares; 2024Q4: 64,694 shares; 2025Q1: 60,848 shares; 2025Q2: 55,235 shares; 2025Q3: 52,276 shares; 2025Q4: 48,678 shares 48,678$3.07M<0.01%-3,598Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 27,214 shares; 2025Q1: 26,120 shares; 2025Q2: 24,714 shares; 2025Q3: 23,400 shares; 2025Q4: 22,267 shares 22,267$3.05M<0.01%-1,133Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,232 shares; 2024Q4: 577,737 shares; 2025Q1: 474,254 shares; 2025Q2: 595,146 shares; 2025Q3: 488,326 shares; 2025Q4: 425,206 shares 425,206$3.05M<0.01%-63,120Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 73,271 shares; 2025Q1: 66,680 shares; 2025Q2: 66,680 shares; 2025Q3: 55,258 shares; 2025Q4: 80,276 shares 80,276$3.05M<0.01%+25,018Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 30,598 shares; 2025Q1: 33,832 shares; 2025Q2: 40,133 shares; 2025Q3: 39,782 shares; 2025Q4: 39,933 shares 39,933$3.05M<0.01%+151Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,048 shares; 2024Q4: 47,196 shares; 2025Q1: 59,965 shares; 2025Q2: 59,689 shares; 2025Q3: 49,367 shares; 2025Q4: 42,013 shares 42,013$3.05M<0.01%-7,354Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,168 shares; 2025Q2: 116,934 shares; 2025Q3: 117,862 shares; 2025Q4: 96,507 shares 96,507$3M<0.01%-21,355Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,910 shares; 2025Q1: 60,024 shares; 2025Q2: 56,348 shares; 2025Q3: 49,819 shares; 2025Q4: 43,436 shares 43,436$3M<0.01%-6,383Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 48,896 shares; 2025Q1: 136,414 shares; 2025Q2: 63,974 shares; 2025Q3: 44,550 shares; 2025Q4: 46,850 shares 46,850$3M<0.01%+2,300Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,826 shares; 2024Q4: 213,416 shares; 2025Q1: 216,682 shares; 2025Q2: 183,456 shares; 2025Q3: 170,360 shares; 2025Q4: 162,367 shares 162,367$2.99M<0.01%-7,993Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,761 shares; 2024Q4: 357,453 shares; 2025Q1: 362,187 shares; 2025Q2: 454,913 shares; 2025Q3: 461,378 shares; 2025Q4: 454,061 shares 454,061$2.99M<0.01%-7,317Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,170 shares; 2024Q4: 24,704 shares; 2025Q1: 16,173 shares; 2025Q2: 14,849 shares; 2025Q3: 14,207 shares; 2025Q4: 13,475 shares 13,475$2.99M<0.01%-732Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 799,773 shares; 2025Q1: 802,324 shares; 2025Q2: 742,444 shares; 2025Q3: 748,346 shares; 2025Q4: 777,810 shares 777,810$2.99M<0.01%+29,464Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,326 shares; 2024Q4: 121,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 113,141 shares 113,141$2.98M<0.01%+37,213Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 16,743 shares; 2025Q1: not reported; 2025Q2: 102,033 shares; 2025Q3: 99,561 shares; 2025Q4: 180,221 shares 180,221$2.98M<0.01%+80,660Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,878 shares; 2024Q4: 66,821 shares; 2025Q1: 62,521 shares; 2025Q2: 63,195 shares; 2025Q3: 36,815 shares; 2025Q4: 55,750 shares 55,750$2.98M<0.01%+18,935Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 45,847 shares; 2025Q2: 48,401 shares; 2025Q3: 45,106 shares; 2025Q4: 33,231 shares 33,231$2.97M<0.01%-11,875Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,022 shares; 2024Q4: 61,158 shares; 2025Q1: 93,739 shares; 2025Q2: 58,629 shares; 2025Q3: 56,299 shares; 2025Q4: 53,765 shares 53,765$2.96M<0.01%-2,534Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,821 shares; 2025Q4: 101,537 shares 101,537$2.96M<0.01%+4,716Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 4,767 shares; 2025Q4: 5,122 shares 5,122$2.96M<0.01%+355Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,797 shares; 2024Q4: 109,044 shares; 2025Q1: 43,728 shares; 2025Q2: 137,882 shares; 2025Q3: 114,401 shares; 2025Q4: 55,541 shares 55,541$2.95M<0.01%-58,860Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,319 shares; 2024Q4: 96,101 shares; 2025Q1: 44,875 shares; 2025Q2: 40,433 shares; 2025Q3: 41,969 shares; 2025Q4: 39,046 shares 39,046$2.95M<0.01%-2,923Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,630 shares; 2025Q1: 47,700 shares; 2025Q2: 28,091 shares; 2025Q3: 63,504 shares; 2025Q4: 89,328 shares 89,328$2.93M<0.01%+25,824Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 21,905 shares; 2025Q1: 21,417 shares; 2025Q2: 18,193 shares; 2025Q3: 18,613 shares; 2025Q4: 17,827 shares 17,827$2.93M<0.01%-786Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,904 shares; 2024Q4: 108,958 shares; 2025Q1: 126,136 shares; 2025Q2: 118,842 shares; 2025Q3: 121,411 shares; 2025Q4: 103,490 shares 103,490$2.92M<0.01%-17,921Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,369 shares; 2024Q4: 275,817 shares; 2025Q1: 286,058 shares; 2025Q2: 285,383 shares; 2025Q3: 266,764 shares; 2025Q4: 176,570 shares 176,570$2.92M<0.01%-90,194Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,735 shares 57,735$2.91M<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,245 shares; 2024Q4: 144,123 shares; 2025Q1: 138,276 shares; 2025Q2: 142,088 shares; 2025Q3: 137,131 shares; 2025Q4: 144,998 shares 144,998$2.9M<0.01%+7,867Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,934 shares; 2024Q4: 210,502 shares; 2025Q1: 252,599 shares; 2025Q2: 73,226 shares; 2025Q3: 75,754 shares; 2025Q4: 128,646 shares 128,646$2.9M<0.01%+52,892Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,262 shares; 2025Q3: 10,411 shares; 2025Q4: 15,545 shares 15,545$2.9M<0.01%+5,134Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,254 shares 187,254$2.89M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 536 shares; 2025Q1: 594 shares; 2025Q2: 3,349 shares; 2025Q3: 4,041 shares; 2025Q4: 4,746 shares 4,746$2.89M<0.01%+705Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 136,378 shares; 2025Q1: 147,094 shares; 2025Q2: 188,001 shares; 2025Q3: 268,985 shares; 2025Q4: 286,536 shares 286,536$2.89M<0.01%+17,551Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,267 shares; 2024Q4: 139,929 shares; 2025Q1: 113,379 shares; 2025Q2: 99,044 shares; 2025Q3: 99,185 shares; 2025Q4: 98,826 shares 98,826$2.87M<0.01%-359Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,495 shares; 2024Q4: 211,171 shares; 2025Q1: 200,589 shares; 2025Q2: 210,624 shares; 2025Q3: 209,120 shares; 2025Q4: 211,147 shares 211,147$2.87M<0.01%+2,027Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,153 shares; 2024Q4: 352,449 shares; 2025Q1: 363,829 shares; 2025Q2: 371,581 shares; 2025Q3: 247,642 shares; 2025Q4: 281,986 shares 281,986$2.87M<0.01%+34,344Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 72,996 shares; 2025Q1: 72,020 shares; 2025Q2: 68,229 shares; 2025Q3: 75,941 shares; 2025Q4: 222,545 shares 222,545$2.87M<0.01%+146,604Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,207 shares; 2024Q4: 172,829 shares; 2025Q1: 67,610 shares; 2025Q2: 70,952 shares; 2025Q3: 69,008 shares; 2025Q4: 69,572 shares 69,572$2.86M<0.01%+564Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,473 shares 615,473$2.86M<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,267 shares; 2024Q4: 112,213 shares; 2025Q1: 113,751 shares; 2025Q2: 118,150 shares; 2025Q3: 161,246 shares; 2025Q4: 241,635 shares 241,635$2.85M<0.01%+80,389Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,301 shares; 2024Q4: 677,584 shares; 2025Q1: 697,531 shares; 2025Q2: 697,317 shares; 2025Q3: 692,003 shares; 2025Q4: 700,418 shares 700,418$2.84M<0.01%+8,415Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,395 shares; 2024Q4: 171,107 shares; 2025Q1: 134,389 shares; 2025Q2: 128,735 shares; 2025Q3: 124,783 shares; 2025Q4: 101,716 shares 101,716$2.83M<0.01%-23,067Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,840 shares; 2024Q4: 345,681 shares; 2025Q1: 387,887 shares; 2025Q2: 419,037 shares; 2025Q3: 168,730 shares; 2025Q4: 128,720 shares 128,720$2.83M<0.01%-40,010Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 41,816 shares; 2025Q1: 52,220 shares; 2025Q2: 47,557 shares; 2025Q3: 80,083 shares; 2025Q4: 77,755 shares 77,755$2.82M<0.01%-2,328Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376,395 shares 1,376,395$2.82M<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,695 shares; 2024Q4: 118,791 shares; 2025Q1: 110,286 shares; 2025Q2: 105,322 shares; 2025Q3: 100,647 shares; 2025Q4: 97,187 shares 97,187$2.82M<0.01%-3,460Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,229 shares; 2025Q1: 3,761 shares; 2025Q2: 22,650 shares; 2025Q3: 28,049 shares; 2025Q4: 17,598 shares 17,598$2.81M<0.01%-10,451Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,464 shares; 2024Q4: 154,035 shares; 2025Q1: 165,241 shares; 2025Q2: 173,364 shares; 2025Q3: 157,118 shares; 2025Q4: 160,474 shares 160,474$2.81M<0.01%+3,356Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,292 shares; 2024Q4: 65,123 shares; 2025Q1: 84,984 shares; 2025Q2: 264,092 shares; 2025Q3: 181,331 shares; 2025Q4: 180,135 shares 180,135$2.81M<0.01%-1,196Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,161 shares; 2025Q2: not reported; 2025Q3: 10,810 shares; 2025Q4: 81,251 shares 81,251$2.8M<0.01%+70,441Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,980 shares; 2024Q4: 2,218,204 shares; 2025Q1: 2,294,185 shares; 2025Q2: 1,849,320 shares; 2025Q3: 1,836,320 shares; 2025Q4: 1,854,057 shares 1,854,057$2.8M<0.01%+17,737Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 25,590 shares; 2025Q4: 26,815 shares 26,815$2.79M<0.01%+1,225Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,142 shares 19,142$2.78M<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,942 shares; 2025Q4: 67,941 shares 67,941$2.77M<0.01%+35,999Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,545 shares; 2024Q4: 242,483 shares; 2025Q1: 227,724 shares; 2025Q2: 246,471 shares; 2025Q3: 314,819 shares; 2025Q4: 326,015 shares 326,015$2.77M<0.01%+11,196Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,481 shares; 2024Q4: 105,157 shares; 2025Q1: 146,781 shares; 2025Q2: 113,352 shares; 2025Q3: 115,492 shares; 2025Q4: 118,355 shares 118,355$2.77M<0.01%+2,863Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 16,672 shares; 2025Q1: 189,311 shares; 2025Q2: 336,797 shares; 2025Q3: 340,898 shares; 2025Q4: 327,710 shares 327,710$2.76M<0.01%-13,188Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,178 shares; 2024Q4: 509,595 shares; 2025Q1: 484,544 shares; 2025Q2: 497,519 shares; 2025Q3: 660,015 shares; 2025Q4: 429,029 shares 429,029$2.75M<0.01%-230,986Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,329 shares; 2024Q4: 248,100 shares; 2025Q1: 183,333 shares; 2025Q2: 179,975 shares; 2025Q3: 175,364 shares; 2025Q4: 166,954 shares 166,954$2.74M<0.01%-8,410Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,602 shares; 2024Q4: 397,896 shares; 2025Q1: 311,555 shares; 2025Q2: 293,705 shares; 2025Q3: 297,983 shares; 2025Q4: 289,226 shares 289,226$2.74M<0.01%-8,757Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,661 shares; 2024Q4: 182,526 shares; 2025Q1: 185,720 shares; 2025Q2: 207,254 shares; 2025Q3: 62,921 shares; 2025Q4: 63,207 shares 63,207$2.74M<0.01%+286Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,393 shares; 2024Q4: 161,155 shares; 2025Q1: 182,707 shares; 2025Q2: 173,557 shares; 2025Q3: 132,460 shares; 2025Q4: 127,623 shares 127,623$2.73M<0.01%-4,837Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,383 shares; 2024Q4: 170,298 shares; 2025Q1: 175,324 shares; 2025Q2: 181,953 shares; 2025Q3: 164,487 shares; 2025Q4: 132,121 shares 132,121$2.73M<0.01%-32,366Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 79,150 shares; 2025Q1: 54,190 shares; 2025Q2: 47,386 shares; 2025Q3: 48,171 shares; 2025Q4: 47,643 shares 47,643$2.72M<0.01%-528Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,435 shares; 2025Q1: 72,095 shares; 2025Q2: 75,263 shares; 2025Q3: 57,303 shares; 2025Q4: 57,390 shares 57,390$2.72M<0.01%+87Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,792 shares; 2025Q4: 100,189 shares 100,189$2.72M<0.01%+24,397Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 27,241 shares; 2025Q1: 28,526 shares; 2025Q2: 28,815 shares; 2025Q3: 28,794 shares; 2025Q4: 28,473 shares 28,473$2.71M<0.01%-321Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 90,782 shares; 2025Q1: 90,570 shares; 2025Q2: 89,440 shares; 2025Q3: 59,229 shares; 2025Q4: 72,541 shares 72,541$2.71M<0.01%+13,312Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,087 shares; 2024Q4: 49,524 shares; 2025Q1: 124,452 shares; 2025Q2: 115,690 shares; 2025Q3: 108,822 shares; 2025Q4: 101,434 shares 101,434$2.7M<0.01%-7,388Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,455 shares; 2024Q4: 57,220 shares; 2025Q1: 94,034 shares; 2025Q2: 106,697 shares; 2025Q3: 112,904 shares; 2025Q4: 115,679 shares 115,679$2.7M<0.01%+2,775Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 47,445 shares; 2025Q1: 40,419 shares; 2025Q2: 47,594 shares; 2025Q3: 28,610 shares; 2025Q4: 28,180 shares 28,180$2.7M<0.01%-430Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,514 shares; 2024Q4: 215,471 shares; 2025Q1: 260,866 shares; 2025Q2: 288,313 shares; 2025Q3: 286,520 shares; 2025Q4: 292,471 shares 292,471$2.69M<0.01%+5,951Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 37,911 shares; 2025Q1: 34,996 shares; 2025Q2: 32,109 shares; 2025Q3: 47,562 shares; 2025Q4: 53,525 shares 53,525$2.69M<0.01%+5,963Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 25,992 shares; 2025Q1: 24,147 shares; 2025Q2: 18,520 shares; 2025Q3: 16,217 shares; 2025Q4: 20,266 shares 20,266$2.68M<0.01%+4,049Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 36,666 shares; 2025Q1: 23,779 shares; 2025Q2: 71,164 shares; 2025Q3: 68,851 shares; 2025Q4: 72,271 shares 72,271$2.68M<0.01%+3,420Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,005 shares; 2024Q4: 75,949 shares; 2025Q1: 150,463 shares; 2025Q2: 155,599 shares; 2025Q3: 85,941 shares; 2025Q4: 80,610 shares 80,610$2.68M<0.01%-5,331Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,769 shares; 2024Q4: 293,927 shares; 2025Q1: 285,155 shares; 2025Q2: 238,123 shares; 2025Q3: 207,433 shares; 2025Q4: 191,849 shares 191,849$2.66M<0.01%-15,584Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,752 shares; 2024Q4: 90,092 shares; 2025Q1: 61,808 shares; 2025Q2: 47,979 shares; 2025Q3: 42,997 shares; 2025Q4: 40,519 shares 40,519$2.66M<0.01%-2,478Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 36,678 shares; 2025Q1: 33,690 shares; 2025Q2: 30,763 shares; 2025Q3: 28,456 shares; 2025Q4: 29,352 shares 29,352$2.66M<0.01%+896Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,321 shares; 2025Q1: 62,030 shares; 2025Q2: 61,183 shares; 2025Q3: 47,590 shares; 2025Q4: 45,933 shares 45,933$2.65M<0.01%-1,657Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,931 shares; 2024Q4: 381,247 shares; 2025Q1: 386,956 shares; 2025Q2: 393,619 shares; 2025Q3: 348,968 shares; 2025Q4: 111,479 shares 111,479$2.64M<0.01%-237,489Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,146 shares; 2024Q4: 116,525 shares; 2025Q1: 115,545 shares; 2025Q2: 126,696 shares; 2025Q3: 107,437 shares; 2025Q4: 107,437 shares 107,437$2.64M<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 71,832 shares; 2025Q1: 66,678 shares; 2025Q2: 65,933 shares; 2025Q3: 71,473 shares; 2025Q4: 100,267 shares 100,267$2.63M<0.01%+28,794Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 38,031 shares; 2025Q1: 29,984 shares; 2025Q2: 28,190 shares; 2025Q3: 23,519 shares; 2025Q4: 24,589 shares 24,589$2.63M<0.01%+1,070Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,573 shares; 2024Q4: 217,638 shares; 2025Q1: 209,152 shares; 2025Q2: 190,208 shares; 2025Q3: 322,851 shares; 2025Q4: 315,107 shares 315,107$2.62M<0.01%-7,744Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,431 shares; 2024Q4: 68,666 shares; 2025Q1: 77,686 shares; 2025Q2: 84,149 shares; 2025Q3: 82,046 shares; 2025Q4: 82,748 shares 82,748$2.62M<0.01%+702Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,391 shares; 2024Q4: 358,407 shares; 2025Q1: 307,702 shares; 2025Q2: 210,305 shares; 2025Q3: 198,627 shares; 2025Q4: 186,258 shares 186,258$2.61M<0.01%-12,369Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,669 shares; 2024Q4: 57,615 shares; 2025Q1: 64,463 shares; 2025Q2: 62,517 shares; 2025Q3: 87,064 shares; 2025Q4: 88,335 shares 88,335$2.6M<0.01%+1,271Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,190 shares; 2024Q4: 168,819 shares; 2025Q1: 72,805 shares; 2025Q2: 70,816 shares; 2025Q3: 58,891 shares; 2025Q4: 54,371 shares 54,371$2.6M<0.01%-4,520Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,512 shares; 2024Q4: 875,663 shares; 2025Q1: 1,168,707 shares; 2025Q2: 1,396,385 shares; 2025Q3: 899,385 shares; 2025Q4: 802,885 shares 802,885$2.6M<0.01%-96,500Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,295 shares; 2024Q4: 57,061 shares; 2025Q1: 59,650 shares; 2025Q2: 57,689 shares; 2025Q3: 59,032 shares; 2025Q4: 52,915 shares 52,915$2.59M<0.01%-6,117Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 18,821 shares; 2025Q1: 21,277 shares; 2025Q2: 21,513 shares; 2025Q3: 21,319 shares; 2025Q4: 19,957 shares 19,957$2.59M<0.01%-1,362Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 29,735 shares; 2025Q1: 39,954 shares; 2025Q2: 26,037 shares; 2025Q3: 25,451 shares; 2025Q4: 22,411 shares 22,411$2.58M<0.01%-3,040Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,724 shares; 2025Q1: not reported; 2025Q2: 261,411 shares; 2025Q3: 251,629 shares; 2025Q4: 1,093,925 shares 1,093,925$2.58M<0.01%+842,296Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,917 shares; 2024Q4: 206,311 shares; 2025Q1: 197,964 shares; 2025Q2: 203,867 shares; 2025Q3: 178,569 shares; 2025Q4: 173,450 shares 173,450$2.58M<0.01%-5,119Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 21,379 shares; 2025Q1: 21,898 shares; 2025Q2: 6,032 shares; 2025Q3: 20,506 shares; 2025Q4: 55,609 shares 55,609$2.57M<0.01%+35,103Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,587 shares; 2025Q1: 7,489 shares; 2025Q2: 19,618 shares; 2025Q3: 25,550 shares; 2025Q4: 55,707 shares 55,707$2.55M<0.01%+30,157Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 91,457 shares; 2025Q1: 68,490 shares; 2025Q2: 62,996 shares; 2025Q3: 65,980 shares; 2025Q4: 83,438 shares 83,438$2.54M<0.01%+17,458Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,988 shares; 2024Q4: 61,658 shares; 2025Q1: 61,417 shares; 2025Q2: 54,771 shares; 2025Q3: 54,761 shares; 2025Q4: 54,193 shares 54,193$2.53M<0.01%-568Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 22,914 shares; 2025Q1: 33,078 shares; 2025Q2: 28,685 shares; 2025Q3: 47,395 shares; 2025Q4: 42,511 shares 42,511$2.51M<0.01%-4,884Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,741 shares; 2025Q1: 9,638 shares; 2025Q2: 130,014 shares; 2025Q3: 36,545 shares; 2025Q4: 36,601 shares 36,601$2.51M<0.01%+56Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 154,431 shares; 2025Q1: 191,070 shares; 2025Q2: 208,368 shares; 2025Q3: 177,253 shares; 2025Q4: 146,344 shares 146,344$2.5M<0.01%-30,909Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,641 shares; 2025Q3: 120,433 shares; 2025Q4: 122,828 shares 122,828$2.5M<0.01%+2,395Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 8,315 shares; 2025Q1: 12,574 shares; 2025Q2: 39,889 shares; 2025Q3: 42,533 shares; 2025Q4: 41,877 shares 41,877$2.49M<0.01%-656Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930,128 shares 1,930,128$2.49M<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,840 shares 208,840$2.49M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 179,597 shares; 2025Q1: 179,597 shares; 2025Q2: 412,615 shares; 2025Q3: 829,862 shares; 2025Q4: 1,179,912 shares 1,179,912$2.48M<0.01%+350,050Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 4,204 shares; 2025Q3: 12,124 shares; 2025Q4: 13,882 shares 13,882$2.48M<0.01%+1,758Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,863 shares; 2024Q4: 116,796 shares; 2025Q1: 180,888 shares; 2025Q2: 194,410 shares; 2025Q3: 158,766 shares; 2025Q4: 154,386 shares 154,386$2.47M<0.01%-4,380Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,404 shares; 2024Q4: 124,656 shares; 2025Q1: 121,604 shares; 2025Q2: 130,872 shares; 2025Q3: 153,895 shares; 2025Q4: 137,367 shares 137,367$2.47M<0.01%-16,528Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,351 shares; 2024Q4: 732,452 shares; 2025Q1: 686,394 shares; 2025Q2: 678,954 shares; 2025Q3: 112,013 shares; 2025Q4: 97,186 shares 97,186$2.47M<0.01%-14,827Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,696 shares; 2024Q4: 299,505 shares; 2025Q1: 282,847 shares; 2025Q2: 155,229 shares; 2025Q3: 145,983 shares; 2025Q4: 137,908 shares 137,908$2.47M<0.01%-8,075Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 329,988 shares; 2025Q1: 296,153 shares; 2025Q2: 224,309 shares; 2025Q3: 383,363 shares; 2025Q4: 388,278 shares 388,278$2.47M<0.01%+4,915Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 36,753 shares; 2025Q1: 49,115 shares; 2025Q2: 48,710 shares; 2025Q3: 22,452 shares; 2025Q4: 20,958 shares 20,958$2.47M<0.01%-1,494Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,271 shares; 2024Q4: 119,034 shares; 2025Q1: 98,729 shares; 2025Q2: 86,952 shares; 2025Q3: 53,388 shares; 2025Q4: 48,717 shares 48,717$2.46M<0.01%-4,671Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 39,530 shares; 2025Q1: 40,022 shares; 2025Q2: 40,208 shares; 2025Q3: 30,569 shares; 2025Q4: 41,341 shares 41,341$2.46M<0.01%+10,772Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 213,091 shares; 2025Q1: 271,301 shares; 2025Q2: 274,912 shares; 2025Q3: 304,542 shares; 2025Q4: 332,640 shares 332,640$2.46M<0.01%+28,098Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,554 shares; 2024Q4: 185,686 shares; 2025Q1: 174,622 shares; 2025Q2: 193,427 shares; 2025Q3: 253,620 shares; 2025Q4: 264,137 shares 264,137$2.46M<0.01%+10,517Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 13,805 shares; 2025Q1: 26,590 shares; 2025Q2: 71,574 shares; 2025Q3: 26,455 shares; 2025Q4: 26,848 shares 26,848$2.45M<0.01%+393Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,925 shares; 2024Q4: 106,716 shares; 2025Q1: 109,291 shares; 2025Q2: 113,132 shares; 2025Q3: 95,469 shares; 2025Q4: 95,772 shares 95,772$2.45M<0.01%+303Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,043 shares; 2024Q4: 346,383 shares; 2025Q1: 323,152 shares; 2025Q2: 282,554 shares; 2025Q3: 261,363 shares; 2025Q4: 239,696 shares 239,696$2.44M<0.01%-21,667Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,932 shares; 2025Q4: 198,037 shares 198,037$2.44M<0.01%+87,105Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,031 shares; 2024Q4: 45,173 shares; 2025Q1: 68,032 shares; 2025Q2: 65,468 shares; 2025Q3: 47,511 shares; 2025Q4: 51,835 shares 51,835$2.44M<0.01%+4,324Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985,216 shares 985,216$2.43M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 21,273 shares; 2025Q1: 177,918 shares; 2025Q2: 168,513 shares; 2025Q3: 173,206 shares; 2025Q4: 108,749 shares 108,749$2.43M<0.01%-64,457Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,409 shares; 2024Q4: 151,905 shares; 2025Q1: 106,841 shares; 2025Q2: 71,944 shares; 2025Q3: 68,267 shares; 2025Q4: 65,902 shares 65,902$2.43M<0.01%-2,365Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 40,649 shares; 2025Q1: 42,292 shares; 2025Q2: 43,860 shares; 2025Q3: 41,611 shares; 2025Q4: 37,465 shares 37,465$2.43M<0.01%-4,146Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,991 shares; 2024Q4: 58,226 shares; 2025Q1: 51,504 shares; 2025Q2: 42,267 shares; 2025Q3: 40,598 shares; 2025Q4: 39,389 shares 39,389$2.43M<0.01%-1,209Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,538 shares; 2025Q4: 243,294 shares 243,294$2.42M<0.01%+76,756Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,078 shares; 2024Q4: 85,027 shares; 2025Q1: 79,727 shares; 2025Q2: 74,085 shares; 2025Q3: 69,088 shares; 2025Q4: 64,556 shares 64,556$2.41M<0.01%-4,532Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,564 shares; 2024Q4: 291,590 shares; 2025Q1: 233,386 shares; 2025Q2: 150,358 shares; 2025Q3: 134,139 shares; 2025Q4: 73,683 shares 73,683$2.41M<0.01%-60,456Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,876 shares; 2024Q4: 319,987 shares; 2025Q1: 158,254 shares; 2025Q2: 143,957 shares; 2025Q3: 90,025 shares; 2025Q4: 93,892 shares 93,892$2.41M<0.01%+3,867Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 54,352 shares; 2025Q1: 85,252 shares; 2025Q2: 116,662 shares; 2025Q3: 42,762 shares; 2025Q4: 221,792 shares 221,792$2.4M<0.01%+179,030Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,633 shares 209,633$2.4M<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 31,379 shares; 2025Q1: 32,849 shares; 2025Q2: 31,435 shares; 2025Q3: 35,392 shares; 2025Q4: 31,903 shares 31,903$2.39M<0.01%-3,489Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,485 shares 118,485$2.38M<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,299 shares; 2024Q4: 360,788 shares; 2025Q1: 326,207 shares; 2025Q2: 291,830 shares; 2025Q3: 266,967 shares; 2025Q4: 245,335 shares 245,335$2.38M<0.01%-21,632Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,604 shares; 2024Q4: 247,090 shares; 2025Q1: 234,851 shares; 2025Q2: 217,220 shares; 2025Q3: 201,717 shares; 2025Q4: 188,394 shares 188,394$2.37M<0.01%-13,323Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,326 shares; 2024Q4: 68,168 shares; 2025Q1: 71,744 shares; 2025Q2: 54,907 shares; 2025Q3: 56,668 shares; 2025Q4: 61,564 shares 61,564$2.37M<0.01%+4,896Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,595 shares 149,595$2.37M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,062 shares; 2024Q4: 91,010 shares; 2025Q1: 88,141 shares; 2025Q2: 83,669 shares; 2025Q3: 80,436 shares; 2025Q4: 75,330 shares 75,330$2.37M<0.01%-5,106Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 32,152 shares; 2025Q1: 30,686 shares; 2025Q2: 42,186 shares; 2025Q3: 104,633 shares; 2025Q4: 124,749 shares 124,749$2.37M<0.01%+20,116Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,158 shares; 2025Q3: 20,202 shares; 2025Q4: 30,395 shares 30,395$2.37M<0.01%+10,193Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452,147 shares 452,147$2.36M<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,161 shares; 2024Q4: 251,371 shares; 2025Q1: 46,899 shares; 2025Q2: 42,564 shares; 2025Q3: 40,367 shares; 2025Q4: 37,728 shares 37,728$2.36M<0.01%-2,639Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,852 shares; 2024Q4: 210,198 shares; 2025Q1: 326,847 shares; 2025Q2: 332,733 shares; 2025Q3: 301,439 shares; 2025Q4: 170,659 shares 170,659$2.36M<0.01%-130,780Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,318 shares; 2025Q1: 100,912 shares; 2025Q2: 102,604 shares; 2025Q3: 141,483 shares; 2025Q4: 152,098 shares 152,098$2.35M<0.01%+10,615Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,283 shares; 2025Q4: 46,632 shares 46,632$2.34M<0.01%-152,651Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,622 shares; 2024Q4: 180,837 shares; 2025Q1: 168,538 shares; 2025Q2: 148,638 shares; 2025Q3: 141,971 shares; 2025Q4: 132,184 shares 132,184$2.34M<0.01%-9,787Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,580 shares; 2024Q4: 262,463 shares; 2025Q1: 257,353 shares; 2025Q2: 233,776 shares; 2025Q3: 313,474 shares; 2025Q4: 299,493 shares 299,493$2.33M<0.01%-13,981Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 496,042 shares; 2025Q1: 509,916 shares; 2025Q2: 24,942 shares; 2025Q3: 64,200 shares; 2025Q4: 22,629 shares 22,629$2.33M<0.01%-41,571Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,349 shares; 2024Q4: 355,075 shares; 2025Q1: 246,827 shares; 2025Q2: 262,206 shares; 2025Q3: 267,613 shares; 2025Q4: 87,237 shares 87,237$2.32M<0.01%-180,376Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 21,837 shares; 2025Q1: 19,414 shares; 2025Q2: 20,355 shares; 2025Q3: 18,872 shares; 2025Q4: 17,972 shares 17,972$2.31M<0.01%-900Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 51,212 shares; 2025Q1: 52,477 shares; 2025Q2: 63,283 shares; 2025Q3: 44,757 shares; 2025Q4: 42,641 shares 42,641$2.3M<0.01%-2,116Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,669 shares; 2025Q1: 18,579 shares; 2025Q2: not reported; 2025Q3: 183,063 shares; 2025Q4: 284,972 shares 284,972$2.3M<0.01%+101,909Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 15,181 shares; 2025Q1: 16,448 shares; 2025Q2: 7,884 shares; 2025Q3: 7,386 shares; 2025Q4: 8,092 shares 8,092$2.29M<0.01%+706Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,015 shares; 2024Q4: 62,938 shares; 2025Q1: 59,411 shares; 2025Q2: 55,315 shares; 2025Q3: 54,508 shares; 2025Q4: 48,432 shares 48,432$2.26M<0.01%-6,076Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 46,243 shares; 2025Q1: 34,952 shares; 2025Q2: 44,846 shares; 2025Q3: 46,287 shares; 2025Q4: 57,012 shares 57,012$2.26M<0.01%+10,725Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,775 shares; 2024Q4: 286,157 shares; 2025Q1: 125,611 shares; 2025Q2: 137,708 shares; 2025Q3: 142,701 shares; 2025Q4: 156,631 shares 156,631$2.26M<0.01%+13,930Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 28,634 shares; 2025Q1: 31,758 shares; 2025Q2: 31,988 shares; 2025Q3: 27,704 shares; 2025Q4: 28,573 shares 28,573$2.25M<0.01%+869Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 2,002 shares; 2025Q1: 10,416 shares; 2025Q2: 4,564 shares; 2025Q3: 24,318 shares; 2025Q4: 35,404 shares 35,404$2.24M<0.01%+11,086Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,973,205 shares; 2025Q3: 2,951,505 shares; 2025Q4: 3,791,061 shares 3,791,061$2.24M<0.01%+839,556
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 66,657 shares; 2025Q1: 62,227 shares; 2025Q2: 60,698 shares; 2025Q3: 79,617 shares; 2025Q4: 73,840 shares 73,840$2.23M<0.01%-5,777Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,156 shares; 2024Q4: 594,612 shares; 2025Q1: 188,109 shares; 2025Q2: 226,896 shares; 2025Q3: 177,530 shares; 2025Q4: 207,327 shares 207,327$2.23M<0.01%+29,797Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,654 shares; 2024Q4: 83,179 shares; 2025Q1: 77,676 shares; 2025Q2: 82,070 shares; 2025Q3: 65,473 shares; 2025Q4: 41,077 shares 41,077$2.22M<0.01%-24,396Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: 44,019 shares; 2025Q1: 47,930 shares; 2025Q2: 36,892 shares; 2025Q3: 34,332 shares; 2025Q4: 31,809 shares 31,809$2.21M<0.01%-2,523Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 25,205 shares; 2025Q3: 64,918 shares; 2025Q4: 64,187 shares 64,187$2.21M<0.01%-731Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 37,498 shares; 2025Q1: 36,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,495 shares 40,495$2.21M<0.01%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,142 shares; 2024Q4: 79,857 shares; 2025Q1: 93,994 shares; 2025Q2: 92,044 shares; 2025Q3: 94,080 shares; 2025Q4: 98,679 shares 98,679$2.21M<0.01%+4,599Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 197,655 shares; 2025Q1: 194,184 shares; 2025Q2: 76,862 shares; 2025Q3: 79,130 shares; 2025Q4: 103,095 shares 103,095$2.19M<0.01%+23,965Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,941 shares; 2024Q4: 48,088 shares; 2025Q1: 66,030 shares; 2025Q2: 53,943 shares; 2025Q3: 55,673 shares; 2025Q4: 136,896 shares 136,896$2.19M<0.01%+81,223Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,329 shares; 2024Q4: 143,780 shares; 2025Q1: 131,412 shares; 2025Q2: 95,933 shares; 2025Q3: 111,213 shares; 2025Q4: 92,186 shares 92,186$2.18M<0.01%-19,027Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 35,849 shares; 2025Q1: 27,747 shares; 2025Q2: 19,007 shares; 2025Q3: 23,890 shares; 2025Q4: 55,895 shares 55,895$2.18M<0.01%+32,005Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,698 shares 117,698$2.18M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,008 shares; 2025Q4: 38,036 shares 38,036$2.17M<0.01%+3,028Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,044 shares; 2024Q4: 190,673 shares; 2025Q1: 189,161 shares; 2025Q2: 102,781 shares; 2025Q3: 102,622 shares; 2025Q4: 97,273 shares 97,273$2.17M<0.01%-5,349Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 26,990 shares; 2025Q1: 24,189 shares; 2025Q2: 44,746 shares; 2025Q3: 49,509 shares; 2025Q4: 39,944 shares 39,944$2.17M<0.01%-9,565Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,666 shares; 2024Q4: 868,074 shares; 2025Q1: 826,922 shares; 2025Q2: 107,317 shares; 2025Q3: 101,312 shares; 2025Q4: 89,744 shares 89,744$2.17M<0.01%-11,568Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 5,230 shares; 2025Q1: 3,997 shares; 2025Q2: 23,658 shares; 2025Q3: 25,221 shares; 2025Q4: 25,553 shares 25,553$2.17M<0.01%+332Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 34,013 shares; 2025Q1: 34,678 shares; 2025Q2: 37,488 shares; 2025Q3: 41,148 shares; 2025Q4: 41,330 shares 41,330$2.17M<0.01%+182Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,034 shares; 2025Q1: 26,541 shares; 2025Q2: 25,839 shares; 2025Q3: 24,339 shares; 2025Q4: 22,737 shares 22,737$2.17M<0.01%-1,602Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 26,114 shares; 2025Q1: 57,227 shares; 2025Q2: 52,035 shares; 2025Q3: 40,367 shares; 2025Q4: 38,242 shares 38,242$2.16M<0.01%-2,125Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 34,305 shares; 2025Q1: 29,877 shares; 2025Q2: 26,188 shares; 2025Q3: 25,297 shares; 2025Q4: 23,321 shares 23,321$2.16M<0.01%-1,976Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,930 shares; 2024Q4: 47,992 shares; 2025Q1: 54,783 shares; 2025Q2: 40,082 shares; 2025Q3: 37,005 shares; 2025Q4: 35,803 shares 35,803$2.16M<0.01%-1,202Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,723 shares; 2024Q4: 43,347 shares; 2025Q1: 43,159 shares; 2025Q2: 53,698 shares; 2025Q3: 84,601 shares; 2025Q4: 50,035 shares 50,035$2.14M<0.01%-34,566Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 60,723 shares; 2025Q1: 35,149 shares; 2025Q2: 39,225 shares; 2025Q3: 49,744 shares; 2025Q4: 39,641 shares 39,641$2.14M<0.01%-10,103Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,964 shares; 2025Q1: 71,083 shares; 2025Q2: 96,597 shares; 2025Q3: 137,178 shares; 2025Q4: 177,338 shares 177,338$2.14M<0.01%+40,160Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,061 shares 163,061$2.13M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,349 shares; 2024Q4: 231,037 shares; 2025Q1: 272,224 shares; 2025Q2: 286,400 shares; 2025Q3: 504,162 shares; 2025Q4: 532,133 shares 532,133$2.13M<0.01%+27,971Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,202 shares; 2024Q4: 327,403 shares; 2025Q1: 311,528 shares; 2025Q2: 416,203 shares; 2025Q3: 297,155 shares; 2025Q4: 87,916 shares 87,916$2.13M<0.01%-209,239Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,901 shares; 2024Q4: 202,057 shares; 2025Q1: 932,400 shares; 2025Q2: 124,334 shares; 2025Q3: 115,829 shares; 2025Q4: 95,037 shares 95,037$2.13M<0.01%-20,792Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,229 shares; 2024Q4: 196,385 shares; 2025Q1: 198,974 shares; 2025Q2: 174,724 shares; 2025Q3: 181,082 shares; 2025Q4: 180,206 shares 180,206$2.12M<0.01%-876Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,293 shares; 2024Q4: 283,822 shares; 2025Q1: 241,247 shares; 2025Q2: 202,819 shares; 2025Q3: 219,104 shares; 2025Q4: 234,081 shares 234,081$2.12M<0.01%+14,977Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 41,965 shares; 2025Q1: 42,632 shares; 2025Q2: 38,511 shares; 2025Q3: 36,902 shares; 2025Q4: 35,508 shares 35,508$2.12M<0.01%-1,394Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,663 shares; 2024Q4: 2,381,542 shares; 2025Q1: 2,471,827 shares; 2025Q2: 3,342,348 shares; 2025Q3: 3,226,853 shares; 2025Q4: 3,249,723 shares 3,249,723$2.12M<0.01%+22,870Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,701 shares; 2024Q4: 285,350 shares; 2025Q1: 97,280 shares; 2025Q2: 73,661 shares; 2025Q3: not reported; 2025Q4: 55,366 shares 55,366$2.12M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 22,699 shares; 2025Q1: 21,194 shares; 2025Q2: 18,041 shares; 2025Q3: 17,703 shares; 2025Q4: 9,247 shares 9,247$2.12M<0.01%-8,456Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 13,221 shares 13,221$2.11M<0.01%+10,190Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,859 shares; 2024Q4: 44,931 shares; 2025Q1: 42,924 shares; 2025Q2: 44,251 shares; 2025Q3: 37,725 shares; 2025Q4: 27,045 shares 27,045$2.11M<0.01%-10,680Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,396 shares; 2024Q4: 43,691 shares; 2025Q1: 63,894 shares; 2025Q2: 75,794 shares; 2025Q3: 84,110 shares; 2025Q4: 87,666 shares 87,666$2.11M<0.01%+3,556Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,834 shares; 2024Q4: 51,182 shares; 2025Q1: 53,255 shares; 2025Q2: 54,008 shares; 2025Q3: 73,134 shares; 2025Q4: 97,492 shares 97,492$2.1M<0.01%+24,358Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,382 shares; 2024Q4: 1,421,482 shares; 2025Q1: 1,476,704 shares; 2025Q2: 1,472,942 shares; 2025Q3: 1,460,542 shares; 2025Q4: 1,479,342 shares 1,479,342$2.1M<0.01%+18,800Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 203,397 shares; 2025Q1: 194,368 shares; 2025Q2: 167,654 shares; 2025Q3: 139,790 shares; 2025Q4: 123,159 shares 123,159$2.1M<0.01%-16,631Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,796 shares; 2025Q4: 19,669 shares 19,669$2.09M<0.01%-1,127Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,417 shares; 2025Q4: 289,752 shares 289,752$2.09M<0.01%+2,335Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 22,472 shares; 2025Q1: 21,827 shares; 2025Q2: 21,489 shares; 2025Q3: 23,587 shares; 2025Q4: 26,884 shares 26,884$2.09M<0.01%+3,297Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803,133 shares; 2024Q4: 7,456,969 shares; 2025Q1: 7,540,942 shares; 2025Q2: 7,638,629 shares; 2025Q3: 2,737,349 shares; 2025Q4: 109,209 shares 109,209$2.09M<0.01%-2,628,140Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,095 shares; 2024Q4: 341,867 shares; 2025Q1: 421,438 shares; 2025Q2: 422,265 shares; 2025Q3: 441,014 shares; 2025Q4: 324,684 shares 324,684$2.08M<0.01%-116,330Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,017 shares; 2024Q4: 48,345 shares; 2025Q1: 50,266 shares; 2025Q2: 50,979 shares; 2025Q3: 44,744 shares; 2025Q4: 43,975 shares 43,975$2.08M<0.01%-769Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 35,371 shares; 2025Q1: 34,738 shares; 2025Q2: 32,087 shares; 2025Q3: 48,047 shares; 2025Q4: 63,034 shares 63,034$2.08M<0.01%+14,987Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,458 shares; 2024Q4: 80,893 shares; 2025Q1: 93,327 shares; 2025Q2: 53,185 shares; 2025Q3: 80,502 shares; 2025Q4: 34,795 shares 34,795$2.08M<0.01%-45,707Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,313 shares; 2024Q4: 206,979 shares; 2025Q1: 180,584 shares; 2025Q2: 389,550 shares; 2025Q3: 680,279 shares; 2025Q4: 88,166 shares 88,166$2.08M<0.01%-592,113Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,706 shares; 2024Q4: 292,576 shares; 2025Q1: 308,958 shares; 2025Q2: 314,853 shares; 2025Q3: 146,683 shares; 2025Q4: 135,806 shares 135,806$2.08M<0.01%-10,877Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 74,645 shares; 2025Q1: 86,025 shares; 2025Q2: 112,679 shares; 2025Q3: 74,081 shares; 2025Q4: 96,589 shares 96,589$2.04M<0.01%+22,508Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,908 shares; 2024Q4: 781,455 shares; 2025Q1: 844,047 shares; 2025Q2: 632,369 shares; 2025Q3: 516,701 shares; 2025Q4: 491,352 shares 491,352$2.04M<0.01%-25,349Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,729 shares; 2025Q4: 123,854 shares 123,854$2.04M<0.01%-1,875Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,453 shares; 2025Q4: 91,423 shares 91,423$2.04M<0.01%+16,970Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 145,764 shares; 2025Q1: 143,070 shares; 2025Q2: 175,573 shares; 2025Q3: 89,494 shares; 2025Q4: 87,263 shares 87,263$2.04M<0.01%-2,231Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,881 shares 276,881$2.04M<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,923 shares; 2024Q4: 202,953 shares; 2025Q1: 243,236 shares; 2025Q2: 267,330 shares; 2025Q3: 175,058 shares; 2025Q4: 181,733 shares 181,733$2.04M<0.01%+6,675Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 56,318 shares; 2025Q4: 85,960 shares 85,960$2.03M<0.01%+29,642Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,391 shares; 2025Q4: 150,366 shares 150,366$2.02M<0.01%-18,025Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,011 shares; 2024Q4: 184,140 shares; 2025Q1: 111,463 shares; 2025Q2: 99,372 shares; 2025Q3: 94,148 shares; 2025Q4: 87,193 shares 87,193$2.01M<0.01%-6,955Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,256 shares; 2024Q4: 145,699 shares; 2025Q1: 166,983 shares; 2025Q2: 172,450 shares; 2025Q3: 183,956 shares; 2025Q4: 162,733 shares 162,733$2.01M<0.01%-21,223Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,176 shares; 2024Q4: 120,493 shares; 2025Q1: 120,477 shares; 2025Q2: 116,536 shares; 2025Q3: 116,536 shares; 2025Q4: 117,004 shares 117,004$2.01M<0.01%+468Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,515 shares; 2025Q3: 245,435 shares; 2025Q4: 43,210 shares 43,210$2.01M<0.01%-202,225Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,050 shares 100,050$2.01M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 89,369 shares; 2025Q1: 153,503 shares; 2025Q2: 154,003 shares; 2025Q3: 102,651 shares; 2025Q4: 102,761 shares 102,761$2M<0.01%+110Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,005 shares; 2024Q4: 179,049 shares; 2025Q1: 221,373 shares; 2025Q2: 154,573 shares; 2025Q3: 153,386 shares; 2025Q4: 150,014 shares 150,014$2M<0.01%-3,372Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,823 shares; 2024Q4: 244,242 shares; 2025Q1: 247,311 shares; 2025Q2: 255,929 shares; 2025Q3: 270,162 shares; 2025Q4: 270,022 shares 270,022$2M<0.01%-140Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,990 shares; 2025Q1: 5,718 shares; 2025Q2: 5,607 shares; 2025Q3: 5,425 shares; 2025Q4: 24,691 shares 24,691$2M<0.01%+19,266Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 11,957 shares; 2025Q3: 14,322 shares; 2025Q4: 53,693 shares 53,693$1.99M<0.01%+39,371Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,656 shares; 2024Q4: 320,415 shares; 2025Q1: 345,230 shares; 2025Q2: 402,636 shares; 2025Q3: 417,160 shares; 2025Q4: 173,655 shares 173,655$1.99M<0.01%-243,505Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 17,933 shares; 2025Q1: 17,100 shares; 2025Q2: 15,624 shares; 2025Q3: 15,224 shares; 2025Q4: 14,117 shares 14,117$1.98M<0.01%-1,107Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 38,792 shares; 2025Q1: 43,058 shares; 2025Q2: 42,993 shares; 2025Q3: 38,193 shares; 2025Q4: 51,645 shares 51,645$1.98M<0.01%+13,452Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 10,770 shares; 2025Q1: 9,591 shares; 2025Q2: 10,001 shares; 2025Q3: 9,813 shares; 2025Q4: 9,607 shares 9,607$1.97M<0.01%-206Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,199 shares; 2024Q4: 91,781 shares; 2025Q1: 100,821 shares; 2025Q2: 103,900 shares; 2025Q3: 105,236 shares; 2025Q4: 122,211 shares 122,211$1.97M<0.01%+16,975Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,731 shares; 2024Q4: 203,323 shares; 2025Q1: 41,300 shares; 2025Q2: 34,840 shares; 2025Q3: 33,289 shares; 2025Q4: 31,016 shares 31,016$1.96M<0.01%-2,273Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,996 shares; 2024Q4: 117,878 shares; 2025Q1: 114,831 shares; 2025Q2: 99,121 shares; 2025Q3: 106,320 shares; 2025Q4: 21,836 shares 21,836$1.96M<0.01%-84,484Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,538 shares; 2024Q4: 718,480 shares; 2025Q1: 1,365,921 shares; 2025Q2: 1,199,796 shares; 2025Q3: 1,154,399 shares; 2025Q4: 148,438 shares 148,438$1.96M<0.01%-1,005,961Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 147,363 shares; 2025Q1: 17,073 shares; 2025Q2: 257,189 shares; 2025Q3: 259,631 shares; 2025Q4: 258,462 shares 258,462$1.96M<0.01%-1,169Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 80,684 shares; 2025Q1: 97,373 shares; 2025Q2: 997,035 shares; 2025Q3: 1,000,619 shares; 2025Q4: 253,568 shares 253,568$1.96M<0.01%-747,051Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,485 shares; 2024Q4: 398,475 shares; 2025Q1: 385,155 shares; 2025Q2: 207,875 shares; 2025Q3: 54,852 shares; 2025Q4: 59,385 shares 59,385$1.94M<0.01%+4,533Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,621 shares; 2024Q4: 96,621 shares; 2025Q1: 96,621 shares; 2025Q2: 96,621 shares; 2025Q3: 96,621 shares; 2025Q4: 96,571 shares 96,571$1.94M<0.01%-50Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,806 shares; 2024Q4: 56,933 shares; 2025Q1: 297,399 shares; 2025Q2: 79,524 shares; 2025Q3: 69,514 shares; 2025Q4: 70,797 shares 70,797$1.93M<0.01%+1,283Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,214 shares; 2024Q4: 99,988 shares; 2025Q1: 78,388 shares; 2025Q2: 83,173 shares; 2025Q3: 84,108 shares; 2025Q4: 85,199 shares 85,199$1.93M<0.01%+1,091Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,276 shares; 2024Q4: 379,331 shares; 2025Q1: 562,985 shares; 2025Q2: 414,909 shares; 2025Q3: 411,959 shares; 2025Q4: 55,218 shares 55,218$1.92M<0.01%-356,741Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,025 shares; 2024Q4: 100,577 shares; 2025Q1: 101,827 shares; 2025Q2: 102,427 shares; 2025Q3: 113,646 shares; 2025Q4: 112,594 shares 112,594$1.92M<0.01%-1,052Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,069 shares; 2024Q4: 51,434 shares; 2025Q1: 44,425 shares; 2025Q2: 40,937 shares; 2025Q3: 43,162 shares; 2025Q4: 38,062 shares 38,062$1.92M<0.01%-5,100Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,268 shares; 2024Q4: 650,616 shares; 2025Q1: 586,561 shares; 2025Q2: 831,207 shares; 2025Q3: 477,251 shares; 2025Q4: 352,695 shares 352,695$1.92M<0.01%-124,556Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,084 shares; 2024Q4: 195,647 shares; 2025Q1: 216,827 shares; 2025Q2: 183,878 shares; 2025Q3: 187,989 shares; 2025Q4: 179,156 shares 179,156$1.92M<0.01%-8,833Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,021 shares; 2024Q4: 1,256,479 shares; 2025Q1: 1,310,639 shares; 2025Q2: 1,192,496 shares; 2025Q3: 1,320,696 shares; 2025Q4: 1,340,193 shares 1,340,193$1.92M<0.01%+19,497Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,164 shares 122,164$1.92M<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,506 shares; 2024Q4: 25,901 shares; 2025Q1: 17,121 shares; 2025Q2: 10,159 shares; 2025Q3: 10,573 shares; 2025Q4: 60,815 shares 60,815$1.9M<0.01%+50,242Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,959 shares; 2024Q4: 175,596 shares; 2025Q1: 79,204 shares; 2025Q2: 90,238 shares; 2025Q3: 62,947 shares; 2025Q4: 48,309 shares 48,309$1.9M<0.01%-14,638Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,714 shares; 2025Q3: 59,176 shares; 2025Q4: 61,490 shares 61,490$1.89M<0.01%+2,314Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,367 shares; 2025Q2: 84,426 shares; 2025Q3: 105,867 shares; 2025Q4: 135,204 shares 135,204$1.89M<0.01%+29,337Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,917 shares; 2024Q4: 138,562 shares; 2025Q1: 178,312 shares; 2025Q2: 165,527 shares; 2025Q3: 113,554 shares; 2025Q4: 125,374 shares 125,374$1.89M<0.01%+11,820Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 51,805 shares; 2025Q4: 49,196 shares 49,196$1.89M<0.01%-2,609Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,963 shares; 2024Q4: 185,747 shares; 2025Q1: 183,930 shares; 2025Q2: 198,023 shares; 2025Q3: 101,042 shares; 2025Q4: 81,501 shares 81,501$1.88M<0.01%-19,541Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 34,886 shares; 2025Q3: 41,833 shares; 2025Q4: 25,224 shares 25,224$1.88M<0.01%-16,609Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,893 shares; 2024Q4: 91,652 shares; 2025Q1: 79,084 shares; 2025Q2: 56,261 shares; 2025Q3: 20,261 shares; 2025Q4: 25,750 shares 25,750$1.88M<0.01%+5,489Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 17,947 shares; 2025Q1: 16,258 shares; 2025Q2: 151,834 shares; 2025Q3: 17,360 shares; 2025Q4: 23,778 shares 23,778$1.88M<0.01%+6,418Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,625 shares; 2024Q4: 214,500 shares; 2025Q1: 245,570 shares; 2025Q2: 251,917 shares; 2025Q3: 141,754 shares; 2025Q4: 162,349 shares 162,349$1.86M<0.01%+20,595Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,291 shares 28,291$1.85M<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,431 shares; 2024Q4: 111,823 shares; 2025Q1: 44,241 shares; 2025Q2: 46,508 shares; 2025Q3: 32,713 shares; 2025Q4: 32,764 shares 32,764$1.85M<0.01%+51Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,417 shares; 2024Q4: 138,205 shares; 2025Q1: 131,881 shares; 2025Q2: 118,672 shares; 2025Q3: 110,500 shares; 2025Q4: 102,719 shares 102,719$1.84M<0.01%-7,781Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,493 shares; 2024Q4: 88,644 shares; 2025Q1: 90,326 shares; 2025Q2: 88,214 shares; 2025Q3: 94,895 shares; 2025Q4: 80,329 shares 80,329$1.83M<0.01%-14,566Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 36,983 shares; 2025Q1: 33,872 shares; 2025Q2: 28,647 shares; 2025Q3: 27,395 shares; 2025Q4: 28,833 shares 28,833$1.83M<0.01%+1,438Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,367 shares; 2024Q4: 196,525 shares; 2025Q1: 212,822 shares; 2025Q2: 170,733 shares; 2025Q3: 151,532 shares; 2025Q4: 30,297 shares 30,297$1.83M<0.01%-121,235Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,039 shares; 2024Q4: 40,468 shares; 2025Q1: 51,837 shares; 2025Q2: 59,639 shares; 2025Q3: 61,024 shares; 2025Q4: 68,270 shares 68,270$1.83M<0.01%+7,246Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,418 shares; 2024Q4: 259,547 shares; 2025Q1: 225,392 shares; 2025Q2: 225,663 shares; 2025Q3: 307,887 shares; 2025Q4: 290,872 shares 290,872$1.82M<0.01%-17,015Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,207 shares; 2024Q4: 187,235 shares; 2025Q1: 177,382 shares; 2025Q2: 154,856 shares; 2025Q3: 93,619 shares; 2025Q4: 87,695 shares 87,695$1.82M<0.01%-5,924Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 23,970 shares; 2025Q1: 24,077 shares; 2025Q2: 27,467 shares; 2025Q3: 22,092 shares; 2025Q4: 20,342 shares 20,342$1.82M<0.01%-1,750Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,510 shares; 2025Q1: 38,132 shares; 2025Q2: 46,256 shares; 2025Q3: 47,381 shares; 2025Q4: 69,724 shares 69,724$1.82M<0.01%+22,343Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,316 shares; 2024Q4: 752,158 shares; 2025Q1: 746,437 shares; 2025Q2: 88,263 shares; 2025Q3: 91,042 shares; 2025Q4: 84,205 shares 84,205$1.82M<0.01%-6,837Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,544 shares; 2024Q4: 133,287 shares; 2025Q1: 67,085 shares; 2025Q2: 70,680 shares; 2025Q3: 56,132 shares; 2025Q4: 55,638 shares 55,638$1.81M<0.01%-494Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 32,545 shares; 2025Q1: 35,783 shares; 2025Q2: 36,470 shares; 2025Q3: 31,023 shares; 2025Q4: 15,864 shares 15,864$1.8M<0.01%-15,159Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 28,046 shares; 2025Q1: 37,837 shares; 2025Q2: 15,794 shares; 2025Q3: 36,538 shares; 2025Q4: 38,215 shares 38,215$1.8M<0.01%+1,677Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 49,318 shares; 2025Q1: 46,772 shares; 2025Q2: 52,941 shares; 2025Q3: 75,988 shares; 2025Q4: 73,119 shares 73,119$1.8M<0.01%-2,869Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set