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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-12-31

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,036 shares; 2024Q4: 379,934 shares; 2025Q1: 352,777 shares; 2025Q2: 460,442 shares; 2025Q3: 396,379 shares; 2025Q4: 378,402 shares 378,402$28.1M<0.01%-17,977Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,719 shares; 2025Q1: 691,192 shares; 2025Q2: 692,459 shares; 2025Q3: 770,108 shares; 2025Q4: 1,063,948 shares 1,063,948$28.1M<0.01%+293,840Timeline
OAKMHARRIS OAKMARK 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: 418,915 shares; 2025Q4: 988,525 shares 988,525$28M<0.01%+569,610Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,636 shares; 2024Q4: 312,571 shares; 2025Q1: 317,161 shares; 2025Q2: 423,184 shares; 2025Q3: 432,507 shares; 2025Q4: 444,693 shares 444,693$28M<0.01%+12,186Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,575 shares; 2024Q4: 752,567 shares; 2025Q1: 791,503 shares; 2025Q2: 786,190 shares; 2025Q3: 854,384 shares; 2025Q4: 887,251 shares 887,251$28M<0.01%+32,867Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,910 shares; 2024Q4: 388,502 shares; 2025Q1: 527,980 shares; 2025Q2: 637,690 shares; 2025Q3: 655,021 shares; 2025Q4: 1,213,928 shares 1,213,928$27.9M<0.01%+558,907Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,250 shares; 2024Q4: 810,541 shares; 2025Q1: 828,049 shares; 2025Q2: 694,358 shares; 2025Q3: 488,583 shares; 2025Q4: 517,278 shares 517,278$27.9M<0.01%+28,695Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,352 shares; 2024Q4: 148,107 shares; 2025Q1: 163,670 shares; 2025Q2: 262,355 shares; 2025Q3: 171,235 shares; 2025Q4: 427,769 shares 427,769$27.9M<0.01%+256,534Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 1,714,801 shares; 2025Q2: 1,727,721 shares; 2025Q3: 923,921 shares; 2025Q4: 1,022,524 shares 1,022,524$27.9M<0.01%+98,603Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,479 shares; 2024Q4: 80,239 shares; 2025Q1: 99,333 shares; 2025Q2: 97,699 shares; 2025Q3: 86,535 shares; 2025Q4: 92,720 shares 92,720$27.8M<0.01%+6,185Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,101 shares; 2024Q4: 464,457 shares; 2025Q1: 591,122 shares; 2025Q2: 806,420 shares; 2025Q3: 863,107 shares; 2025Q4: 743,673 shares 743,673$27.8M<0.01%-119,434Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,503 shares; 2024Q4: 253,107 shares; 2025Q1: 355,267 shares; 2025Q2: 324,000 shares; 2025Q3: 339,145 shares; 2025Q4: 313,267 shares 313,267$27.8M<0.01%-25,878Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,952 shares; 2024Q4: 688,310 shares; 2025Q1: 889,720 shares; 2025Q2: 1,006,937 shares; 2025Q3: 988,818 shares; 2025Q4: 845,329 shares 845,329$27.7M<0.01%-143,489Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,810 shares; 2025Q1: 119,083 shares; 2025Q2: 147,463 shares; 2025Q3: 138,701 shares; 2025Q4: 97,210 shares 97,210$27.7M<0.01%-41,491Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,938 shares; 2024Q4: 1,671,029 shares; 2025Q1: 1,849,004 shares; 2025Q2: 1,748,870 shares; 2025Q3: 1,566,153 shares; 2025Q4: 1,335,890 shares 1,335,890$27.7M<0.01%-230,263Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,405 shares; 2024Q4: 1,908,363 shares; 2025Q1: 1,145,542 shares; 2025Q2: 1,144,096 shares; 2025Q3: 1,138,562 shares; 2025Q4: 1,183,283 shares 1,183,283$27.7M<0.01%+44,721Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,548 shares; 2024Q4: 451,829 shares; 2025Q1: 1,144,823 shares; 2025Q2: 1,209,016 shares; 2025Q3: 1,416,871 shares; 2025Q4: 1,301,962 shares 1,301,962$27.6M<0.01%-114,909Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,499 shares; 2024Q4: 399,520 shares; 2025Q1: 426,937 shares; 2025Q2: 427,062 shares; 2025Q3: 484,566 shares; 2025Q4: 575,861 shares 575,861$27.6M<0.01%+91,295Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,451 shares; 2024Q4: 247,190 shares; 2025Q1: 468,071 shares; 2025Q2: 2,906,123 shares; 2025Q3: 3,138,329 shares; 2025Q4: 2,961,787 shares 2,961,787$27.6M<0.01%-176,542Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,997 shares; 2024Q4: 536,256 shares; 2025Q1: 540,630 shares; 2025Q2: 550,790 shares; 2025Q3: 542,480 shares; 2025Q4: 529,921 shares 529,921$27.6M<0.01%-12,559Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,707 shares; 2024Q4: 306,810 shares; 2025Q1: 488,914 shares; 2025Q2: 504,048 shares; 2025Q3: 478,643 shares; 2025Q4: 468,540 shares 468,540$27.5M<0.01%-10,103Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,319 shares; 2024Q4: 2,219,697 shares; 2025Q1: 6,269,517 shares; 2025Q2: 6,507,559 shares; 2025Q3: 2,717,904 shares; 2025Q4: 2,541,113 shares 2,541,113$27.4M<0.01%-176,791Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 263,327 shares; 2025Q1: 518,783 shares; 2025Q2: 297,281 shares; 2025Q3: 210,168 shares; 2025Q4: 293,924 shares 293,924$27.4M<0.01%+83,756Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,030 shares; 2024Q4: 505,321 shares; 2025Q1: 535,623 shares; 2025Q2: 588,393 shares; 2025Q3: 601,551 shares; 2025Q4: 612,943 shares 612,943$27.4M<0.01%+11,392Timeline
AAUCALLIED GOLD 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: 974,004 shares; 2025Q3: 1,277,040 shares; 2025Q4: 1,194,688 shares 1,194,688$27.3M<0.01%-82,352Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,887 shares; 2024Q4: 154,972 shares; 2025Q1: 215,238 shares; 2025Q2: 217,344 shares; 2025Q3: 278,682 shares; 2025Q4: 238,462 shares 238,462$27.3M<0.01%-40,220Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,429 shares; 2024Q4: 289,821 shares; 2025Q1: 359,458 shares; 2025Q2: 309,347 shares; 2025Q3: 251,789 shares; 2025Q4: 232,704 shares 232,704$27.2M<0.01%-19,085Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,425 shares; 2024Q4: 963,055 shares; 2025Q1: 1,061,343 shares; 2025Q2: 1,418,702 shares; 2025Q3: 1,022,040 shares; 2025Q4: 913,976 shares 913,976$27.1M<0.01%-108,064Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,401 shares; 2024Q4: 412,925 shares; 2025Q1: 972,312 shares; 2025Q2: 1,775,632 shares; 2025Q3: 1,194,418 shares; 2025Q4: 957,866 shares 957,866$27.1M<0.01%-236,552Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,889 shares; 2024Q4: 225,099 shares; 2025Q1: 216,403 shares; 2025Q2: 226,970 shares; 2025Q3: 228,883 shares; 2025Q4: 227,885 shares 227,885$27M<0.01%-998Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,614 shares; 2024Q4: 500,939 shares; 2025Q1: 277,076 shares; 2025Q2: 415,965 shares; 2025Q3: 344,124 shares; 2025Q4: 345,588 shares 345,588$27M<0.01%+1,464Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,332 shares; 2024Q4: 204,170 shares; 2025Q1: 321,941 shares; 2025Q2: 460,124 shares; 2025Q3: 284,786 shares; 2025Q4: 267,814 shares 267,814$27M<0.01%-16,972Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,836 shares; 2024Q4: 460,642 shares; 2025Q1: 550,241 shares; 2025Q2: 601,633 shares; 2025Q3: 638,460 shares; 2025Q4: 439,227 shares 439,227$27M<0.01%-199,233Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,809 shares; 2024Q4: 990,239 shares; 2025Q1: 995,234 shares; 2025Q2: 687,337 shares; 2025Q3: 615,617 shares; 2025Q4: 669,035 shares 669,035$26.9M<0.01%+53,418Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,548 shares; 2024Q4: 841,398 shares; 2025Q1: 1,062,009 shares; 2025Q2: 1,136,565 shares; 2025Q3: 1,035,137 shares; 2025Q4: 1,041,470 shares 1,041,470$26.8M<0.01%+6,333Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,384 shares; 2024Q4: 115,267 shares; 2025Q1: 87,838 shares; 2025Q2: 86,623 shares; 2025Q3: 85,391 shares; 2025Q4: 83,401 shares 83,401$26.8M<0.01%-1,990Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 350,103 shares; 2025Q1: 365,278 shares; 2025Q2: 367,152 shares; 2025Q3: 387,961 shares; 2025Q4: 389,840 shares 389,840$26.8M<0.01%+1,879Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,888 shares; 2024Q4: 175,032 shares; 2025Q1: 502,779 shares; 2025Q2: 555,695 shares; 2025Q3: 684,876 shares; 2025Q4: 582,016 shares 582,016$26.8M<0.01%-102,860Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875,041 shares; 2024Q4: 4,067,652 shares; 2025Q1: 5,627,552 shares; 2025Q2: 5,710,369 shares; 2025Q3: 5,232,917 shares; 2025Q4: 4,379,543 shares 4,379,543$26.8M<0.01%-853,374Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,510 shares; 2024Q4: 390,816 shares; 2025Q1: 613,860 shares; 2025Q2: 710,173 shares; 2025Q3: 724,955 shares; 2025Q4: 675,731 shares 675,731$26.7M<0.01%-49,224Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,549 shares; 2024Q4: 1,164,554 shares; 2025Q1: 1,453,528 shares; 2025Q2: 1,314,373 shares; 2025Q3: 1,562,380 shares; 2025Q4: 546,184 shares 546,184$26.7M<0.01%-1,016,196Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,326 shares; 2024Q4: 186,813 shares; 2025Q1: 208,093 shares; 2025Q2: 225,802 shares; 2025Q3: 194,297 shares; 2025Q4: 226,179 shares 226,179$26.7M<0.01%+31,882Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,664 shares; 2024Q4: 786,440 shares; 2025Q1: 797,016 shares; 2025Q2: 1,241,794 shares; 2025Q3: 1,008,860 shares; 2025Q4: 582,571 shares 582,571$26.7M<0.01%-426,289Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,315 shares; 2024Q4: 1,709,652 shares; 2025Q1: 2,113,267 shares; 2025Q2: 1,930,433 shares; 2025Q3: 855,582 shares; 2025Q4: 998,617 shares 998,617$26.7M<0.01%+143,035Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,169 shares; 2024Q4: 709,647 shares; 2025Q1: 696,043 shares; 2025Q2: 653,440 shares; 2025Q3: 662,525 shares; 2025Q4: 720,891 shares 720,891$26.6M<0.01%+58,366Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 398,473 shares; 2025Q1: 591,967 shares; 2025Q2: 454,925 shares; 2025Q3: 570,471 shares; 2025Q4: 714,917 shares 714,917$26.6M<0.01%+144,446Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,139 shares; 2024Q4: 377,636 shares; 2025Q1: 453,493 shares; 2025Q2: 280,649 shares; 2025Q3: 239,555 shares; 2025Q4: 233,757 shares 233,757$26.6M<0.01%-5,798Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 457,038 shares; 2025Q4: 915,219 shares 915,219$26.6M<0.01%+458,181Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,577 shares; 2024Q4: 511,462 shares; 2025Q1: 939,540 shares; 2025Q2: 1,144,052 shares; 2025Q3: 1,756,496 shares; 2025Q4: 1,420,743 shares 1,420,743$26.6M<0.01%-335,753Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,345 shares; 2024Q4: 295,386 shares; 2025Q1: 437,125 shares; 2025Q2: 450,186 shares; 2025Q3: 326,071 shares; 2025Q4: 419,685 shares 419,685$26.5M<0.01%+93,614Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,028 shares; 2024Q4: 454,106 shares; 2025Q1: 496,568 shares; 2025Q2: 479,678 shares; 2025Q3: 467,937 shares; 2025Q4: 464,376 shares 464,376$26.5M<0.01%-3,561Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,682 shares; 2024Q4: 893,092 shares; 2025Q1: 1,041,279 shares; 2025Q2: 902,583 shares; 2025Q3: 880,376 shares; 2025Q4: 881,839 shares 881,839$26.5M<0.01%+1,463Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,045 shares; 2024Q4: 1,462,914 shares; 2025Q1: 1,444,874 shares; 2025Q2: 699,691 shares; 2025Q3: 492,448 shares; 2025Q4: 2,269,373 shares 2,269,373$26.5M<0.01%+1,776,925Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,437 shares; 2024Q4: 161,258 shares; 2025Q1: 436,358 shares; 2025Q2: 418,664 shares; 2025Q3: 388,375 shares; 2025Q4: 407,696 shares 407,696$26.4M<0.01%+19,321Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,189 shares; 2024Q4: 443,777 shares; 2025Q1: 455,477 shares; 2025Q2: 496,878 shares; 2025Q3: 515,612 shares; 2025Q4: 537,765 shares 537,765$26.4M<0.01%+22,153Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,032 shares; 2024Q4: 62,260 shares; 2025Q1: 96,805 shares; 2025Q2: 134,939 shares; 2025Q3: 186,254 shares; 2025Q4: 338,999 shares 338,999$26.4M<0.01%+152,745Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,011 shares; 2024Q4: 279,331 shares; 2025Q1: 386,546 shares; 2025Q2: 772,648 shares; 2025Q3: 1,126,002 shares; 2025Q4: 997,524 shares 997,524$26.4M<0.01%-128,478Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,109 shares; 2024Q4: 308,851 shares; 2025Q1: 363,401 shares; 2025Q2: 321,989 shares; 2025Q3: 283,957 shares; 2025Q4: 282,528 shares 282,528$26.4M<0.01%-1,429Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,824 shares; 2024Q4: 386,725 shares; 2025Q1: 1,723,052 shares; 2025Q2: 1,917,831 shares; 2025Q3: 1,597,044 shares; 2025Q4: 763,651 shares 763,651$26.3M<0.01%-833,393Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,587 shares; 2024Q4: 605,303 shares; 2025Q1: 773,255 shares; 2025Q2: 839,332 shares; 2025Q3: 838,889 shares; 2025Q4: 746,164 shares 746,164$26.3M<0.01%-92,725Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,632 shares; 2024Q4: 1,594,702 shares; 2025Q1: 1,651,995 shares; 2025Q2: 1,336,407 shares; 2025Q3: 1,271,392 shares; 2025Q4: 1,172,481 shares 1,172,481$26.3M<0.01%-98,911Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,890 shares; 2024Q4: 226,126 shares; 2025Q1: 310,914 shares; 2025Q2: 409,157 shares; 2025Q3: 377,227 shares; 2025Q4: 325,120 shares 325,120$26.3M<0.01%-52,107Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,655 shares; 2024Q4: 274,685 shares; 2025Q1: 287,775 shares; 2025Q2: 332,848 shares; 2025Q3: 416,631 shares; 2025Q4: 344,670 shares 344,670$26.2M<0.01%-71,961Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,809 shares; 2024Q4: 318,669 shares; 2025Q1: 464,509 shares; 2025Q2: 672,170 shares; 2025Q3: 561,710 shares; 2025Q4: 387,442 shares 387,442$26.2M<0.01%-174,268Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 156,562 shares; 2025Q1: 164,220 shares; 2025Q2: 180,792 shares; 2025Q3: 183,200 shares; 2025Q4: 170,387 shares 170,387$26.1M<0.01%-12,813Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,927 shares; 2024Q4: 139,485 shares; 2025Q1: 198,093 shares; 2025Q2: 245,067 shares; 2025Q3: 262,844 shares; 2025Q4: 415,578 shares 415,578$26.1M<0.01%+152,734Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,704 shares; 2024Q4: 746,262 shares; 2025Q1: 750,176 shares; 2025Q2: 715,255 shares; 2025Q3: 749,265 shares; 2025Q4: 829,370 shares 829,370$26.1M<0.01%+80,105Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,677 shares; 2024Q4: 474,202 shares; 2025Q1: 480,107 shares; 2025Q2: 492,415 shares; 2025Q3: 510,465 shares; 2025Q4: 556,890 shares 556,890$26.1M<0.01%+46,425Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,019 shares; 2024Q4: 1,370,133 shares; 2025Q1: 1,478,279 shares; 2025Q2: 2,284,573 shares; 2025Q3: 2,394,478 shares; 2025Q4: 2,484,015 shares 2,484,015$26M<0.01%+89,537Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332,720 shares; 2025Q3: 1,118,495 shares; 2025Q4: 733,600 shares 733,600$26M<0.01%-384,895Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,999 shares; 2024Q4: 53,682 shares; 2025Q1: 123,398 shares; 2025Q2: 176,050 shares; 2025Q3: 1,146,417 shares; 2025Q4: 1,201,461 shares 1,201,461$25.9M<0.01%+55,044Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,594 shares; 2024Q4: 220,831 shares; 2025Q1: 306,769 shares; 2025Q2: 448,924 shares; 2025Q3: 1,163,764 shares; 2025Q4: 917,603 shares 917,603$25.9M<0.01%-246,161Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,414 shares; 2024Q4: 373,088 shares; 2025Q1: 483,079 shares; 2025Q2: 504,306 shares; 2025Q3: 842,890 shares; 2025Q4: 520,747 shares 520,747$25.9M<0.01%-322,143Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,494 shares; 2024Q4: 316,636 shares; 2025Q1: 490,721 shares; 2025Q2: 625,138 shares; 2025Q3: 889,804 shares; 2025Q4: 1,337,965 shares 1,337,965$25.8M<0.01%+448,161Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,306 shares; 2024Q4: 216,690 shares; 2025Q1: 304,070 shares; 2025Q2: 322,731 shares; 2025Q3: 334,833 shares; 2025Q4: 283,133 shares 283,133$25.8M<0.01%-51,700Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,322 shares; 2024Q4: 118,921 shares; 2025Q1: 115,420 shares; 2025Q2: 177,237 shares; 2025Q3: 177,203 shares; 2025Q4: 175,259 shares 175,259$25.8M<0.01%-1,944Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,640 shares; 2024Q4: 794,479 shares; 2025Q1: 838,995 shares; 2025Q2: 1,185,767 shares; 2025Q3: 1,262,912 shares; 2025Q4: 2,097,873 shares 2,097,873$25.7M<0.01%+834,961Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,676 shares; 2024Q4: 2,497,915 shares; 2025Q1: 2,937,453 shares; 2025Q2: 3,213,288 shares; 2025Q3: 2,955,054 shares; 2025Q4: 2,288,304 shares 2,288,304$25.7M<0.01%-666,750Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,243 shares; 2024Q4: 224,710 shares; 2025Q1: 469,360 shares; 2025Q2: 570,966 shares; 2025Q3: 627,744 shares; 2025Q4: 561,194 shares 561,194$25.6M<0.01%-66,550Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,102 shares; 2024Q4: 225,219 shares; 2025Q1: 233,548 shares; 2025Q2: 1,349,603 shares; 2025Q3: 664,062 shares; 2025Q4: 1,293,545 shares 1,293,545$25.5M<0.01%+629,483Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 127,470 shares; 2025Q1: 310,690 shares; 2025Q2: 623,950 shares; 2025Q3: 254,432 shares; 2025Q4: 584,036 shares 584,036$25.5M<0.01%+329,604Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,998 shares; 2024Q4: 2,625,698 shares; 2025Q1: 2,656,673 shares; 2025Q2: 2,700,110 shares; 2025Q3: 2,682,823 shares; 2025Q4: 2,675,253 shares 2,675,253$25.5M<0.01%-7,570Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,250 shares; 2025Q2: 497,917 shares; 2025Q3: 1,115,750 shares; 2025Q4: 1,260,144 shares 1,260,144$25.5M<0.01%+144,394Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,781 shares; 2024Q4: 350,573 shares; 2025Q1: 381,719 shares; 2025Q2: 459,109 shares; 2025Q3: 466,649 shares; 2025Q4: 406,689 shares 406,689$25.5M<0.01%-59,960Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,874 shares; 2024Q4: 224,363 shares; 2025Q1: 266,589 shares; 2025Q2: 274,351 shares; 2025Q3: 224,126 shares; 2025Q4: 218,186 shares 218,186$25.4M<0.01%-5,940Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,110 shares; 2024Q4: 1,131,511 shares; 2025Q1: 1,564,194 shares; 2025Q2: 846,157 shares; 2025Q3: 979,434 shares; 2025Q4: 1,244,753 shares 1,244,753$25.4M<0.01%+265,319Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,372 shares; 2024Q4: 230,939 shares; 2025Q1: 684,476 shares; 2025Q2: 567,378 shares; 2025Q3: 626,653 shares; 2025Q4: 851,107 shares 851,107$25.4M<0.01%+224,454Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,181 shares; 2024Q4: 775,527 shares; 2025Q1: 757,020 shares; 2025Q2: 745,218 shares; 2025Q3: 682,179 shares; 2025Q4: 643,882 shares 643,882$25.3M<0.01%-38,297Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,585 shares; 2024Q4: 249,553 shares; 2025Q1: 785,642 shares; 2025Q2: 510,495 shares; 2025Q3: 384,571 shares; 2025Q4: 176,265 shares 176,265$25.3M<0.01%-208,306Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,276 shares; 2024Q4: 173,969 shares; 2025Q1: 175,037 shares; 2025Q2: 173,721 shares; 2025Q3: 158,236 shares; 2025Q4: 130,969 shares 130,969$25.3M<0.01%-27,267Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 1,143,909 shares 1,143,909$25.1M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,623 shares; 2024Q4: 71,795 shares; 2025Q1: 48,767 shares; 2025Q2: 24,917 shares; 2025Q3: 593,601 shares; 2025Q4: 1,394,206 shares 1,394,206$25.1M<0.01%+800,605Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,270 shares; 2024Q4: 130,780 shares; 2025Q1: 147,636 shares; 2025Q2: 155,110 shares; 2025Q3: 153,841 shares; 2025Q4: 161,915 shares 161,915$25.1M<0.01%+8,074Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,124 shares; 2024Q4: 633,457 shares; 2025Q1: 296,383 shares; 2025Q2: 544,102 shares; 2025Q3: 437,077 shares; 2025Q4: 487,525 shares 487,525$25M<0.01%+50,448Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,831 shares; 2024Q4: 318,223 shares; 2025Q1: 607,712 shares; 2025Q2: 882,734 shares; 2025Q3: 959,178 shares; 2025Q4: 1,271,451 shares 1,271,451$25M<0.01%+312,273Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,965 shares; 2024Q4: 1,668,776 shares; 2025Q1: 2,568,153 shares; 2025Q2: 2,349,794 shares; 2025Q3: 2,438,899 shares; 2025Q4: 1,723,039 shares 1,723,039$25M<0.01%-715,860Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,208 shares; 2024Q4: 620,932 shares; 2025Q1: 1,795,041 shares; 2025Q2: 2,670,885 shares; 2025Q3: 1,908,384 shares; 2025Q4: 2,674,805 shares 2,674,805$24.9M<0.01%+766,421Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,952 shares; 2024Q4: 2,481,587 shares; 2025Q1: 2,096,840 shares; 2025Q2: 2,309,769 shares; 2025Q3: 435,590 shares; 2025Q4: 756,955 shares 756,955$24.9M<0.01%+321,365Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 102,619 shares; 2025Q1: 96,140 shares; 2025Q2: 195,129 shares; 2025Q3: 176,509 shares; 2025Q4: 145,516 shares 145,516$24.9M<0.01%-30,993Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 950,000 shares 950,000$24.9M<0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,307 shares; 2024Q4: 712,618 shares; 2025Q1: 671,135 shares; 2025Q2: 683,643 shares; 2025Q3: 697,634 shares; 2025Q4: 751,191 shares 751,191$24.8M<0.01%+53,557Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 18,062 shares; 2025Q1: 236,547 shares; 2025Q2: 599,626 shares; 2025Q3: 863,017 shares; 2025Q4: 743,284 shares 743,284$24.8M<0.01%-119,733Timeline
VNOMVIPER ENERGY 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: 1,034,520 shares; 2025Q4: 641,315 shares 641,315$24.8M<0.01%-393,205Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,601 shares; 2024Q4: 294,748 shares; 2025Q1: 579,575 shares; 2025Q2: 378,225 shares; 2025Q3: 1,412,498 shares; 2025Q4: 1,253,889 shares 1,253,889$24.8M<0.01%-158,609Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,336 shares; 2024Q4: 229,629 shares; 2025Q1: 304,902 shares; 2025Q2: 573,794 shares; 2025Q3: 648,841 shares; 2025Q4: 1,071,293 shares 1,071,293$24.7M<0.01%+422,452Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092,860 shares; 2025Q1: 1,206,428 shares; 2025Q2: 1,788,674 shares; 2025Q3: 1,727,873 shares; 2025Q4: 856,235 shares 856,235$24.7M<0.01%-871,638Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,034 shares; 2024Q4: 537,726 shares; 2025Q1: 501,606 shares; 2025Q2: 550,408 shares; 2025Q3: 627,483 shares; 2025Q4: 886,674 shares 886,674$24.7M<0.01%+259,191Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,215 shares; 2024Q4: 233,454 shares; 2025Q1: 243,686 shares; 2025Q2: 295,498 shares; 2025Q3: 375,331 shares; 2025Q4: 322,358 shares 322,358$24.7M<0.01%-52,973Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,049 shares; 2024Q4: 1,079,511 shares; 2025Q1: 1,082,031 shares; 2025Q2: 1,072,477 shares; 2025Q3: 1,074,996 shares; 2025Q4: 1,074,003 shares 1,074,003$24.7M<0.01%-993Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,428 shares; 2024Q4: 736,395 shares; 2025Q1: 726,067 shares; 2025Q2: 653,905 shares; 2025Q3: 488,210 shares; 2025Q4: 491,200 shares 491,200$24.7M<0.01%+2,990Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 134,818 shares; 2025Q1: 195,365 shares; 2025Q2: 197,838 shares; 2025Q3: 199,224 shares; 2025Q4: 178,691 shares 178,691$24.5M<0.01%-20,533Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,478 shares; 2024Q4: 677,811 shares; 2025Q1: 696,038 shares; 2025Q2: 698,434 shares; 2025Q3: 564,176 shares; 2025Q4: 580,043 shares 580,043$24.5M<0.01%+15,867Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 484,712 shares; 2025Q1: 482,041 shares; 2025Q2: 483,005 shares; 2025Q3: 536,369 shares; 2025Q4: 588,841 shares 588,841$24.5M<0.01%+52,472Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,984 shares; 2024Q4: 84,389 shares; 2025Q1: 163,418 shares; 2025Q2: 174,866 shares; 2025Q3: 645,752 shares; 2025Q4: 2,305,389 shares 2,305,389$24.5M<0.01%+1,659,637Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,325 shares; 2024Q4: 451,430 shares; 2025Q1: 826,450 shares; 2025Q2: 1,315,913 shares; 2025Q3: 1,412,487 shares; 2025Q4: 1,051,643 shares 1,051,643$24.5M<0.01%-360,844Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,922 shares; 2025Q2: 175,568 shares; 2025Q3: 328,276 shares; 2025Q4: 359,262 shares 359,262$24.5M<0.01%+30,986Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 128,416 shares; 2025Q1: 126,666 shares; 2025Q2: 109,812 shares; 2025Q3: 108,966 shares; 2025Q4: 105,790 shares 105,790$24.4M<0.01%-3,176Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,141 shares; 2024Q4: 731,310 shares; 2025Q1: 747,451 shares; 2025Q2: 664,350 shares; 2025Q3: 544,642 shares; 2025Q4: 528,069 shares 528,069$24.4M<0.01%-16,573Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,337 shares; 2024Q4: 2,409,267 shares; 2025Q1: 2,547,536 shares; 2025Q2: 3,194,730 shares; 2025Q3: 1,850,394 shares; 2025Q4: 1,228,390 shares 1,228,390$24.4M<0.01%-622,004Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,659 shares; 2024Q4: 677,445 shares; 2025Q1: 700,867 shares; 2025Q2: 704,354 shares; 2025Q3: 630,137 shares; 2025Q4: 567,399 shares 567,399$24.4M<0.01%-62,738Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,450 shares; 2025Q2: 482,737 shares; 2025Q3: 642,445 shares; 2025Q4: 966,694 shares 966,694$24.4M<0.01%+324,249Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,034 shares; 2024Q4: 290,925 shares; 2025Q1: 274,542 shares; 2025Q2: 325,671 shares; 2025Q3: 331,857 shares; 2025Q4: 459,456 shares 459,456$24.3M<0.01%+127,599Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,752 shares; 2024Q4: 144,771 shares; 2025Q1: 189,389 shares; 2025Q2: 186,392 shares; 2025Q3: 259,990 shares; 2025Q4: 269,821 shares 269,821$24.2M<0.01%+9,831Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 114,049 shares; 2025Q1: 206,897 shares; 2025Q2: 521,539 shares; 2025Q3: 494,272 shares; 2025Q4: 403,594 shares 403,594$24.1M<0.01%-90,678Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,223 shares; 2024Q4: 618,597 shares; 2025Q1: 745,087 shares; 2025Q2: 683,612 shares; 2025Q3: 680,446 shares; 2025Q4: 411,207 shares 411,207$24.1M<0.01%-269,239Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,640 shares; 2024Q4: 535,197 shares; 2025Q1: 285,367 shares; 2025Q2: 255,098 shares; 2025Q3: 253,200 shares; 2025Q4: 322,910 shares 322,910$24.1M<0.01%+69,710Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,004 shares; 2024Q4: 1,680,213 shares; 2025Q1: 3,131,436 shares; 2025Q2: 2,426,628 shares; 2025Q3: 1,477,525 shares; 2025Q4: 956,773 shares 956,773$24M<0.01%-520,752Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,250 shares; 2024Q4: 104,488 shares; 2025Q1: 111,752 shares; 2025Q2: 222,152 shares; 2025Q3: 233,150 shares; 2025Q4: 224,484 shares 224,484$24M<0.01%-8,666Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,322 shares; 2024Q4: 555,284 shares; 2025Q1: 557,416 shares; 2025Q2: 577,310 shares; 2025Q3: 582,812 shares; 2025Q4: 581,466 shares 581,466$24M<0.01%-1,346Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,312 shares; 2024Q4: 782,466 shares; 2025Q1: 746,097 shares; 2025Q2: 569,033 shares; 2025Q3: 502,696 shares; 2025Q4: 509,769 shares 509,769$24M<0.01%+7,073Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,890 shares; 2024Q4: 826,463 shares; 2025Q1: 1,039,797 shares; 2025Q2: 1,010,425 shares; 2025Q3: 985,250 shares; 2025Q4: 913,232 shares 913,232$23.9M<0.01%-72,018Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,254 shares; 2024Q4: 440,039 shares; 2025Q1: 400,039 shares; 2025Q2: 313,025 shares; 2025Q3: 500,737 shares; 2025Q4: 366,100 shares 366,100$23.9M<0.01%-134,637Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,562 shares; 2024Q4: 103,391 shares; 2025Q1: 126,294 shares; 2025Q2: 143,203 shares; 2025Q3: 154,135 shares; 2025Q4: 145,409 shares 145,409$23.9M<0.01%-8,726Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,769 shares; 2024Q4: 178,888 shares; 2025Q1: 182,971 shares; 2025Q2: 221,525 shares; 2025Q3: 174,292 shares; 2025Q4: 143,683 shares 143,683$23.9M<0.01%-30,609Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,523 shares; 2024Q4: 2,571,550 shares; 2025Q1: 985,579 shares; 2025Q2: 3,247,032 shares; 2025Q3: 4,583,043 shares; 2025Q4: 1,557,113 shares 1,557,113$23.9M<0.01%-3,025,930Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,357 shares; 2024Q4: 830,310 shares; 2025Q1: 768,686 shares; 2025Q2: 840,851 shares; 2025Q3: 945,401 shares; 2025Q4: 953,475 shares 953,475$23.9M<0.01%+8,074Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,913 shares; 2024Q4: 160,145 shares; 2025Q1: 251,571 shares; 2025Q2: 497,619 shares; 2025Q3: 1,360,781 shares; 2025Q4: 1,000,818 shares 1,000,818$23.8M<0.01%-359,963Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,533 shares; 2024Q4: 567,123 shares; 2025Q1: 1,397,233 shares; 2025Q2: 1,149,829 shares; 2025Q3: 770,192 shares; 2025Q4: 1,265,787 shares 1,265,787$23.8M<0.01%+495,595Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,721 shares; 2024Q4: 470,400 shares; 2025Q1: 476,629 shares; 2025Q2: 671,241 shares; 2025Q3: 871,927 shares; 2025Q4: 596,750 shares 596,750$23.8M<0.01%-275,177Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,621 shares; 2024Q4: 378,219 shares; 2025Q1: 552,028 shares; 2025Q2: 581,465 shares; 2025Q3: 548,114 shares; 2025Q4: 624,206 shares 624,206$23.8M<0.01%+76,092Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 55,636 shares; 2025Q1: 125,356 shares; 2025Q2: 197,417 shares; 2025Q3: 76,343 shares; 2025Q4: 71,482 shares 71,482$23.8M<0.01%-4,861Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,338 shares; 2024Q4: 43,708 shares; 2025Q1: 207,028 shares; 2025Q2: 135,798 shares; 2025Q3: 553,007 shares; 2025Q4: 949,544 shares 949,544$23.7M<0.01%+396,537Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,849 shares; 2024Q4: 250,120 shares; 2025Q1: 476,486 shares; 2025Q2: 618,776 shares; 2025Q3: 769,759 shares; 2025Q4: 851,580 shares 851,580$23.7M<0.01%+81,821Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,853 shares; 2024Q4: 458,308 shares; 2025Q1: 485,892 shares; 2025Q2: 483,674 shares; 2025Q3: 491,841 shares; 2025Q4: 527,237 shares 527,237$23.7M<0.01%+35,396Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,141 shares; 2024Q4: 675,027 shares; 2025Q1: 605,446 shares; 2025Q2: 603,490 shares; 2025Q3: 564,760 shares; 2025Q4: 579,913 shares 579,913$23.7M<0.01%+15,153Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,617 shares; 2024Q4: 404,006 shares; 2025Q1: 525,436 shares; 2025Q2: 645,070 shares; 2025Q3: 573,815 shares; 2025Q4: 518,535 shares 518,535$23.7M<0.01%-55,280Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,977 shares; 2024Q4: 168,177 shares; 2025Q1: 308,064 shares; 2025Q2: 693,849 shares; 2025Q3: 765,097 shares; 2025Q4: 968,164 shares 968,164$23.6M<0.01%+203,067Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,498 shares; 2024Q4: 250,716 shares; 2025Q1: 318,608 shares; 2025Q2: 321,612 shares; 2025Q3: 261,389 shares; 2025Q4: 255,157 shares 255,157$23.6M<0.01%-6,232Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,599 shares; 2024Q4: 331,044 shares; 2025Q1: 482,318 shares; 2025Q2: 108,072 shares; 2025Q3: 74,046 shares; 2025Q4: 221,398 shares 221,398$23.5M<0.01%+147,352Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,422 shares; 2024Q4: 1,355,347 shares; 2025Q1: 1,387,612 shares; 2025Q2: 1,473,986 shares; 2025Q3: 1,535,091 shares; 2025Q4: 1,563,203 shares 1,563,203$23.5M<0.01%+28,112Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,813 shares; 2024Q4: 1,551,882 shares; 2025Q1: 1,699,872 shares; 2025Q2: 1,823,566 shares; 2025Q3: 1,926,387 shares; 2025Q4: 2,056,463 shares 2,056,463$23.5M<0.01%+130,076Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,433 shares; 2024Q4: 2,610,845 shares; 2025Q1: 1,180,557 shares; 2025Q2: 831,200 shares; 2025Q3: 493,399 shares; 2025Q4: 1,120,524 shares 1,120,524$23.4M<0.01%+627,125Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,172 shares; 2024Q4: 113,667 shares; 2025Q1: 145,190 shares; 2025Q2: 173,222 shares; 2025Q3: 243,677 shares; 2025Q4: 342,492 shares 342,492$23.4M<0.01%+98,815Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,877 shares; 2024Q4: 558,641 shares; 2025Q1: 620,039 shares; 2025Q2: 390,505 shares; 2025Q3: 418,007 shares; 2025Q4: 423,660 shares 423,660$23.4M<0.01%+5,653Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,412 shares; 2024Q4: 340,600 shares; 2025Q1: 346,516 shares; 2025Q2: 369,961 shares; 2025Q3: 371,955 shares; 2025Q4: 363,834 shares 363,834$23.4M<0.01%-8,121Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,247 shares; 2024Q4: 177,526 shares; 2025Q1: 717,394 shares; 2025Q2: 451,868 shares; 2025Q3: 472,737 shares; 2025Q4: 340,335 shares 340,335$23.3M<0.01%-132,402Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,186 shares; 2024Q4: 395,129 shares; 2025Q1: 560,343 shares; 2025Q2: 669,876 shares; 2025Q3: 842,151 shares; 2025Q4: 701,853 shares 701,853$23.3M<0.01%-140,298Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,178 shares; 2024Q4: 142,375 shares; 2025Q1: 138,746 shares; 2025Q2: 113,370 shares; 2025Q3: 113,051 shares; 2025Q4: 142,485 shares 142,485$23.3M<0.01%+29,434Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,685 shares; 2024Q4: 165,100 shares; 2025Q1: 153,854 shares; 2025Q2: 150,274 shares; 2025Q3: 155,500 shares; 2025Q4: 155,109 shares 155,109$23.3M<0.01%-391Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,874 shares; 2024Q4: 271,404 shares; 2025Q1: 344,433 shares; 2025Q2: 354,253 shares; 2025Q3: 343,449 shares; 2025Q4: 257,071 shares 257,071$23.2M<0.01%-86,378Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,446 shares; 2024Q4: 123,774 shares; 2025Q1: 236,760 shares; 2025Q2: 220,681 shares; 2025Q3: 264,204 shares; 2025Q4: 329,942 shares 329,942$23.2M<0.01%+65,738Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,266 shares; 2024Q4: 1,854,220 shares; 2025Q1: 2,088,246 shares; 2025Q2: 1,979,145 shares; 2025Q3: 1,794,152 shares; 2025Q4: 1,712,978 shares 1,712,978$23.2M<0.01%-81,174Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 288,261 shares; 2025Q1: 283,870 shares; 2025Q2: 248,317 shares; 2025Q3: 260,556 shares; 2025Q4: 229,351 shares 229,351$23.2M<0.01%-31,205Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,993 shares; 2024Q4: 488,398 shares; 2025Q1: 198,089 shares; 2025Q2: 1,873,942 shares; 2025Q3: 1,971,125 shares; 2025Q4: 1,915,511 shares 1,915,511$23.1M<0.01%-55,614Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,180 shares; 2024Q4: 817,244 shares; 2025Q1: 795,427 shares; 2025Q2: 732,440 shares; 2025Q3: 736,766 shares; 2025Q4: 781,371 shares 781,371$23.1M<0.01%+44,605Timeline
BALIBLACKROCK 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: 418 shares; 2025Q3: 297,236 shares; 2025Q4: 729,603 shares 729,603$23.1M<0.01%+432,367Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,159 shares; 2024Q4: 1,379,449 shares; 2025Q1: 859,151 shares; 2025Q2: 698,813 shares; 2025Q3: 985,000 shares; 2025Q4: 956,413 shares 956,413$23.1M<0.01%-28,587Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 365,516 shares; 2025Q1: 972,609 shares; 2025Q2: 1,069,403 shares; 2025Q3: 1,065,552 shares; 2025Q4: 1,119,972 shares 1,119,972$23.1M<0.01%+54,420Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,345 shares; 2024Q4: 410,017 shares; 2025Q1: 382,785 shares; 2025Q2: 372,327 shares; 2025Q3: 382,622 shares; 2025Q4: 399,917 shares 399,917$23.1M<0.01%+17,295Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,963 shares; 2024Q4: 880,408 shares; 2025Q1: 909,904 shares; 2025Q2: 927,449 shares; 2025Q3: 935,243 shares; 2025Q4: 916,381 shares 916,381$23.1M<0.01%-18,862Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,226 shares; 2024Q4: 151,606 shares; 2025Q1: 149,950 shares; 2025Q2: 154,077 shares; 2025Q3: 150,704 shares; 2025Q4: 144,315 shares 144,315$23.1M<0.01%-6,389Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,320 shares; 2024Q4: 672,380 shares; 2025Q1: 707,533 shares; 2025Q2: 818,778 shares; 2025Q3: 1,009,454 shares; 2025Q4: 977,586 shares 977,586$23M<0.01%-31,868Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,359 shares; 2024Q4: 523,047 shares; 2025Q1: 830,473 shares; 2025Q2: 834,797 shares; 2025Q3: 714,927 shares; 2025Q4: 801,346 shares 801,346$23M<0.01%+86,419Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 431,390 shares; 2025Q1: 357,067 shares; 2025Q2: 394,840 shares; 2025Q3: 358,812 shares; 2025Q4: 376,164 shares 376,164$23M<0.01%+17,352Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,894 shares; 2024Q4: 741,727 shares; 2025Q1: 1,034,252 shares; 2025Q2: 991,541 shares; 2025Q3: 911,173 shares; 2025Q4: 633,955 shares 633,955$23M<0.01%-277,218Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,909 shares; 2024Q4: 391,868 shares; 2025Q1: 1,104,699 shares; 2025Q2: 780,178 shares; 2025Q3: 969,103 shares; 2025Q4: 1,052,396 shares 1,052,396$22.9M<0.01%+83,293Timeline
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: 950 shares; 2025Q1: 203,794 shares; 2025Q2: 198,801 shares; 2025Q3: 649,951 shares; 2025Q4: 1,012,784 shares 1,012,784$22.9M<0.01%+362,833Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,140 shares; 2024Q4: 735,360 shares; 2025Q1: 1,335,520 shares; 2025Q2: 1,904,629 shares; 2025Q3: 2,125,063 shares; 2025Q4: 1,933,506 shares 1,933,506$22.9M<0.01%-191,557Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 730,260 shares; 2025Q2: 896,729 shares; 2025Q3: 633,620 shares; 2025Q4: 948,244 shares 948,244$22.9M<0.01%+314,624Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,999 shares; 2024Q4: 260,314 shares; 2025Q1: 217,295 shares; 2025Q2: 320,115 shares; 2025Q3: 322,315 shares; 2025Q4: 660,863 shares 660,863$22.8M<0.01%+338,548Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,245 shares; 2024Q4: 2,336,627 shares; 2025Q1: 2,633,969 shares; 2025Q2: 2,474,962 shares; 2025Q3: 2,522,001 shares; 2025Q4: 1,931,495 shares 1,931,495$22.8M<0.01%-590,506Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,906 shares; 2024Q4: 107,439 shares; 2025Q1: 100,487 shares; 2025Q2: 115,808 shares; 2025Q3: 122,409 shares; 2025Q4: 120,169 shares 120,169$22.7M<0.01%-2,240Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,756 shares; 2024Q4: 4,569,019 shares; 2025Q1: 2,013,473 shares; 2025Q2: 4,604,205 shares; 2025Q3: 5,584,564 shares; 2025Q4: 5,990,132 shares 5,990,132$22.7M<0.01%+405,568Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212,921 shares; 2024Q4: 1,027,517 shares; 2025Q1: 1,177,091 shares; 2025Q2: 1,970,306 shares; 2025Q3: 1,774,965 shares; 2025Q4: 1,320,832 shares 1,320,832$22.7M<0.01%-454,133Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 557,548 shares; 2025Q1: 525,253 shares; 2025Q2: 562,653 shares; 2025Q3: 600,572 shares; 2025Q4: 707,135 shares 707,135$22.6M<0.01%+106,563Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,003 shares; 2024Q4: 399,438 shares; 2025Q1: 559,661 shares; 2025Q2: 576,658 shares; 2025Q3: 602,624 shares; 2025Q4: 654,110 shares 654,110$22.6M<0.01%+51,486Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,130 shares; 2024Q4: 777,640 shares; 2025Q1: 348,558 shares; 2025Q2: 358,906 shares; 2025Q3: 259,672 shares; 2025Q4: 272,461 shares 272,461$22.6M<0.01%+12,789Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,589 shares; 2024Q4: 779,654 shares; 2025Q1: 833,221 shares; 2025Q2: 952,058 shares; 2025Q3: 1,141,709 shares; 2025Q4: 1,050,778 shares 1,050,778$22.6M<0.01%-90,931Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,045 shares; 2024Q4: 257,296 shares; 2025Q1: 190,109 shares; 2025Q2: 188,920 shares; 2025Q3: 230,135 shares; 2025Q4: 285,809 shares 285,809$22.5M<0.01%+55,674Timeline
WTVWISDOMTREE 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: 25,685 shares; 2025Q4: 241,479 shares 241,479$22.5M<0.01%+215,794Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,461 shares; 2024Q4: 415,720 shares; 2025Q1: 416,703 shares; 2025Q2: 295,069 shares; 2025Q3: 286,823 shares; 2025Q4: 281,445 shares 281,445$22.5M<0.01%-5,378Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 68,839 shares; 2025Q1: 218,962 shares; 2025Q2: 173,688 shares; 2025Q3: 170,645 shares; 2025Q4: 534,121 shares 534,121$22.5M<0.01%+363,476Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,624 shares; 2024Q4: 556,801 shares; 2025Q1: 538,930 shares; 2025Q2: 607,917 shares; 2025Q3: 658,682 shares; 2025Q4: 584,529 shares 584,529$22.5M<0.01%-74,153Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 74,570 shares; 2025Q1: 140,343 shares; 2025Q2: 108,269 shares; 2025Q3: 94,970 shares; 2025Q4: 129,940 shares 129,940$22.4M<0.01%+34,970Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 3,285 shares; 2025Q1: 4,550 shares; 2025Q2: 5,804 shares; 2025Q3: 7,118 shares; 2025Q4: 249,718 shares 249,718$22.4M<0.01%+242,600Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,386 shares; 2024Q4: 188,538 shares; 2025Q1: 294,266 shares; 2025Q2: 280,181 shares; 2025Q3: 378,649 shares; 2025Q4: 376,497 shares 376,497$22.4M<0.01%-2,152Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565 shares; 2024Q4: 197,226 shares; 2025Q1: 812,042 shares; 2025Q2: 493,805 shares; 2025Q3: 704,773 shares; 2025Q4: 553,609 shares 553,609$22.4M<0.01%-151,164Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,099 shares; 2024Q4: 234,917 shares; 2025Q1: 255,581 shares; 2025Q2: 246,698 shares; 2025Q3: 407,423 shares; 2025Q4: 431,149 shares 431,149$22.4M<0.01%+23,726Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,628 shares; 2024Q4: 571,212 shares; 2025Q1: 626,014 shares; 2025Q2: 660,742 shares; 2025Q3: 758,214 shares; 2025Q4: 699,988 shares 699,988$22.4M<0.01%-58,226Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,153 shares; 2024Q4: 511,813 shares; 2025Q1: 474,354 shares; 2025Q2: 457,637 shares; 2025Q3: 623,956 shares; 2025Q4: 489,355 shares 489,355$22.4M<0.01%-134,601Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,635 shares; 2024Q4: 306,138 shares; 2025Q1: 391,625 shares; 2025Q2: 403,831 shares; 2025Q3: 414,809 shares; 2025Q4: 628,399 shares 628,399$22.4M<0.01%+213,590Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,302 shares; 2024Q4: 885,392 shares; 2025Q1: 1,629,271 shares; 2025Q2: 1,306,982 shares; 2025Q3: 989,796 shares; 2025Q4: 597,802 shares 597,802$22.3M<0.01%-391,994Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 156,911 shares; 2025Q1: 176,799 shares; 2025Q2: 177,948 shares; 2025Q3: 132,466 shares; 2025Q4: 546,240 shares 546,240$22.3M<0.01%+413,774Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,217 shares; 2024Q4: 58,512 shares; 2025Q1: 15,726 shares; 2025Q2: 56,425 shares; 2025Q3: 466,863 shares; 2025Q4: 408,939 shares 408,939$22.3M<0.01%-57,924Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,744 shares; 2024Q4: 431,750 shares; 2025Q1: 453,245 shares; 2025Q2: 454,551 shares; 2025Q3: 441,553 shares; 2025Q4: 442,142 shares 442,142$22.3M<0.01%+589Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,731 shares; 2024Q4: 35,829 shares; 2025Q1: 38,408 shares; 2025Q2: 61,175 shares; 2025Q3: 76,869 shares; 2025Q4: 85,858 shares 85,858$22.2M<0.01%+8,989Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,218 shares; 2025Q3: 548,333 shares; 2025Q4: 435,977 shares 435,977$22.2M<0.01%-112,356Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,077 shares; 2024Q4: 26,247 shares; 2025Q1: 35,651 shares; 2025Q2: 43,494 shares; 2025Q3: 61,146 shares; 2025Q4: 65,135 shares 65,135$22.1M<0.01%+3,989Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,579 shares; 2024Q4: 1,602,313 shares; 2025Q1: 900,725 shares; 2025Q2: 390,167 shares; 2025Q3: 139,091 shares; 2025Q4: 677,973 shares 677,973$22.1M<0.01%+538,882Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 50,496 shares; 2025Q1: 50,614 shares; 2025Q2: 51,449 shares; 2025Q3: 62,896 shares; 2025Q4: 79,489 shares 79,489$22.1M<0.01%+16,593Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,134 shares; 2024Q4: 313,537 shares; 2025Q1: 406,654 shares; 2025Q2: 428,285 shares; 2025Q3: 329,990 shares; 2025Q4: 231,821 shares 231,821$22.1M<0.01%-98,169Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,479 shares; 2024Q4: 88,121 shares; 2025Q1: 284,344 shares; 2025Q2: 196,052 shares; 2025Q3: 195,311 shares; 2025Q4: 178,410 shares 178,410$22M<0.01%-16,901Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,985 shares; 2024Q4: 507,409 shares; 2025Q1: 506,735 shares; 2025Q2: 807,328 shares; 2025Q3: 1,355,245 shares; 2025Q4: 684,592 shares 684,592$21.9M<0.01%-670,653Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,595 shares; 2024Q4: 292,387 shares; 2025Q1: 1,289,572 shares; 2025Q2: 2,333,248 shares; 2025Q3: 1,465,739 shares; 2025Q4: 1,546,135 shares 1,546,135$21.9M<0.01%+80,396Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,577 shares; 2024Q4: 746,396 shares; 2025Q1: 450,554 shares; 2025Q2: 738,852 shares; 2025Q3: 929,836 shares; 2025Q4: 1,626,130 shares 1,626,130$21.9M<0.01%+696,294Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,241 shares; 2024Q4: 119,963 shares; 2025Q1: 164,318 shares; 2025Q2: 342,099 shares; 2025Q3: 138,368 shares; 2025Q4: 125,408 shares 125,408$21.9M<0.01%-12,960Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,467 shares; 2024Q4: 437,051 shares; 2025Q1: 462,551 shares; 2025Q2: 567,582 shares; 2025Q3: 303,544 shares; 2025Q4: 286,859 shares 286,859$21.8M<0.01%-16,685Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 222,441 shares; 2025Q1: 225,343 shares; 2025Q2: 208,398 shares; 2025Q3: 237,399 shares; 2025Q4: 237,414 shares 237,414$21.8M<0.01%+15Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,892 shares; 2024Q4: 957,242 shares; 2025Q1: 967,841 shares; 2025Q2: 1,080,975 shares; 2025Q3: 767,295 shares; 2025Q4: 718,051 shares 718,051$21.8M<0.01%-49,244Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,626 shares; 2024Q4: 327,058 shares; 2025Q1: 1,188,188 shares; 2025Q2: 2,141,333 shares; 2025Q3: 1,725,968 shares; 2025Q4: 1,550,650 shares 1,550,650$21.8M<0.01%-175,318Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,328 shares; 2024Q4: 671,643 shares; 2025Q1: 727,793 shares; 2025Q2: 821,917 shares; 2025Q3: 959,947 shares; 2025Q4: 962,379 shares 962,379$21.8M<0.01%+2,432Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,563 shares; 2025Q2: 511,943 shares; 2025Q3: 586,808 shares; 2025Q4: 727,962 shares 727,962$21.7M<0.01%+141,154Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,510 shares; 2024Q4: 670,183 shares; 2025Q1: 898,870 shares; 2025Q2: 806,755 shares; 2025Q3: 836,093 shares; 2025Q4: 602,615 shares 602,615$21.6M<0.01%-233,478Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,484 shares; 2024Q4: 678,628 shares; 2025Q1: 1,084,636 shares; 2025Q2: 1,085,121 shares; 2025Q3: 914,214 shares; 2025Q4: 601,340 shares 601,340$21.6M<0.01%-312,874Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 402,033 shares; 2025Q1: 727,865 shares; 2025Q2: 961,530 shares; 2025Q3: 815,918 shares; 2025Q4: 1,140,404 shares 1,140,404$21.6M<0.01%+324,486Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,552 shares; 2024Q4: 1,141,147 shares; 2025Q1: 1,656,344 shares; 2025Q2: 1,801,670 shares; 2025Q3: 1,530,544 shares; 2025Q4: 2,693,036 shares 2,693,036$21.6M<0.01%+1,162,492Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 175,683 shares; 2025Q1: 213,463 shares; 2025Q2: 339,332 shares; 2025Q3: 217,547 shares; 2025Q4: 341,415 shares 341,415$21.6M<0.01%+123,868Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,694 shares; 2024Q4: 216,373 shares; 2025Q1: 573,514 shares; 2025Q2: 472,875 shares; 2025Q3: 524,547 shares; 2025Q4: 410,106 shares 410,106$21.6M<0.01%-114,441Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,562 shares; 2024Q4: 1,461,687 shares; 2025Q1: 1,533,044 shares; 2025Q2: 2,358,589 shares; 2025Q3: 2,405,889 shares; 2025Q4: 1,171,205 shares 1,171,205$21.6M<0.01%-1,234,684Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,957 shares; 2024Q4: 480,802 shares; 2025Q1: 507,977 shares; 2025Q2: 1,726,938 shares; 2025Q3: 722,998 shares; 2025Q4: 470,697 shares 470,697$21.5M<0.01%-252,301Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,773 shares; 2024Q4: 470,269 shares; 2025Q1: 386,261 shares; 2025Q2: 426,810 shares; 2025Q3: 204,841 shares; 2025Q4: 307,757 shares 307,757$21.5M<0.01%+102,916Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,033 shares; 2024Q4: 69,118 shares; 2025Q1: 573,049 shares; 2025Q2: 750,881 shares; 2025Q3: 1,288,926 shares; 2025Q4: 1,085,505 shares 1,085,505$21.5M<0.01%-203,421Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,997 shares; 2025Q1: 379,231 shares; 2025Q2: 19,785 shares; 2025Q3: 173,216 shares; 2025Q4: 896,006 shares 896,006$21.5M<0.01%+722,790Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,447 shares; 2024Q4: 131,354 shares; 2025Q1: 236,401 shares; 2025Q2: 248,734 shares; 2025Q3: 386,512 shares; 2025Q4: 431,070 shares 431,070$21.5M<0.01%+44,558Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,066 shares; 2024Q4: 729,584 shares; 2025Q1: 737,729 shares; 2025Q2: 781,535 shares; 2025Q3: 820,051 shares; 2025Q4: 810,726 shares 810,726$21.5M<0.01%-9,325Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,018 shares; 2024Q4: 474,701 shares; 2025Q1: 593,517 shares; 2025Q2: 500,887 shares; 2025Q3: 845,914 shares; 2025Q4: 774,118 shares 774,118$21.5M<0.01%-71,796Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,074 shares; 2024Q4: 115,512 shares; 2025Q1: 170,690 shares; 2025Q2: 285,893 shares; 2025Q3: 244,517 shares; 2025Q4: 145,633 shares 145,633$21.5M<0.01%-98,884Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,422 shares; 2024Q4: 127,534 shares; 2025Q1: 113,462 shares; 2025Q2: 338,208 shares; 2025Q3: 1,024,776 shares; 2025Q4: 1,232,238 shares 1,232,238$21.5M<0.01%+207,462Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,651 shares; 2024Q4: 167,786 shares; 2025Q1: 179,986 shares; 2025Q2: 265,422 shares; 2025Q3: 272,791 shares; 2025Q4: 312,050 shares 312,050$21.5M<0.01%+39,259Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,913 shares; 2024Q4: 489,420 shares; 2025Q1: 482,638 shares; 2025Q2: 474,291 shares; 2025Q3: 479,589 shares; 2025Q4: 485,372 shares 485,372$21.4M<0.01%+5,783Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,644 shares; 2024Q4: 393,395 shares; 2025Q1: 404,891 shares; 2025Q2: 443,513 shares; 2025Q3: 481,167 shares; 2025Q4: 320,500 shares 320,500$21.4M<0.01%-160,667Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,393 shares; 2024Q4: 58,114 shares; 2025Q1: 263,931 shares; 2025Q2: 365,881 shares; 2025Q3: 438,581 shares; 2025Q4: 976,923 shares 976,923$21.4M<0.01%+538,342Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 94,030 shares; 2025Q1: 422,369 shares; 2025Q2: 192,003 shares; 2025Q3: 280,413 shares; 2025Q4: 296,188 shares 296,188$21.4M<0.01%+15,775Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,832 shares; 2024Q4: 882,600 shares; 2025Q1: 865,553 shares; 2025Q2: 710,125 shares; 2025Q3: 947,234 shares; 2025Q4: 852,962 shares 852,962$21.3M<0.01%-94,272Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,005 shares; 2024Q4: 224,008 shares; 2025Q1: 296,235 shares; 2025Q2: 339,917 shares; 2025Q3: 268,818 shares; 2025Q4: 228,861 shares 228,861$21.3M<0.01%-39,957Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,747 shares; 2024Q4: 467,610 shares; 2025Q1: 434,605 shares; 2025Q2: 388,889 shares; 2025Q3: 405,164 shares; 2025Q4: 452,009 shares 452,009$21.2M<0.01%+46,845Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,292 shares; 2024Q4: 236,185 shares; 2025Q1: 1,251,188 shares; 2025Q2: 1,415,200 shares; 2025Q3: 1,106,510 shares; 2025Q4: 390,698 shares 390,698$21.2M<0.01%-715,812Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,826 shares; 2024Q4: 198,848 shares; 2025Q1: 303,742 shares; 2025Q2: 287,453 shares; 2025Q3: 297,066 shares; 2025Q4: 265,274 shares 265,274$21.2M<0.01%-31,792Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 401,125 shares; 2025Q1: 433,653 shares; 2025Q2: 434,510 shares; 2025Q3: 723,281 shares; 2025Q4: 594,835 shares 594,835$21.1M<0.01%-128,446Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 1,181,354 shares; 2025Q1: 681,528 shares; 2025Q2: 666,538 shares; 2025Q3: 657,151 shares; 2025Q4: 814,491 shares 814,491$21.1M<0.01%+157,340Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,427 shares; 2024Q4: 343,072 shares; 2025Q1: 323,060 shares; 2025Q2: 302,320 shares; 2025Q3: 447,170 shares; 2025Q4: 460,801 shares 460,801$21.1M<0.01%+13,631Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 25,924 shares; 2025Q2: 226,673 shares; 2025Q3: 550,308 shares; 2025Q4: 771,497 shares 771,497$21.1M<0.01%+221,189Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,896 shares; 2025Q1: 70,623 shares; 2025Q2: 85,942 shares; 2025Q3: 83,604 shares; 2025Q4: 101,233 shares 101,233$21.1M<0.01%+17,629Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,228 shares; 2024Q4: 361,773 shares; 2025Q1: 598,979 shares; 2025Q2: 505,698 shares; 2025Q3: 328,511 shares; 2025Q4: 220,792 shares 220,792$21M<0.01%-107,719Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,308 shares; 2024Q4: 1,183,518 shares; 2025Q1: 1,307,863 shares; 2025Q2: 1,424,014 shares; 2025Q3: 1,392,986 shares; 2025Q4: 1,476,515 shares 1,476,515$20.9M<0.01%+83,529Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,574 shares; 2024Q4: 128,760 shares; 2025Q1: 125,352 shares; 2025Q2: 131,814 shares; 2025Q3: 129,853 shares; 2025Q4: 135,534 shares 135,534$20.9M<0.01%+5,681Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,542 shares; 2024Q4: 1,673,318 shares; 2025Q1: 1,769,681 shares; 2025Q2: 1,754,424 shares; 2025Q3: 1,599,064 shares; 2025Q4: 1,688,099 shares 1,688,099$20.8M<0.01%+89,035Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,923 shares; 2024Q4: 171,203 shares; 2025Q1: 252,567 shares; 2025Q2: 254,245 shares; 2025Q3: 242,733 shares; 2025Q4: 251,166 shares 251,166$20.8M<0.01%+8,433Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,925 shares; 2024Q4: 487,722 shares; 2025Q1: 612,117 shares; 2025Q2: 482,745 shares; 2025Q3: 480,566 shares; 2025Q4: 278,530 shares 278,530$20.7M<0.01%-202,036Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,436 shares; 2024Q4: 878,145 shares; 2025Q1: 876,105 shares; 2025Q2: 942,629 shares; 2025Q3: 934,845 shares; 2025Q4: 956,923 shares 956,923$20.7M<0.01%+22,078Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,707 shares; 2024Q4: 370,089 shares; 2025Q1: 406,613 shares; 2025Q2: 357,676 shares; 2025Q3: 392,907 shares; 2025Q4: 703,586 shares 703,586$20.7M<0.01%+310,679Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 408,513 shares; 2025Q1: 975 shares; 2025Q2: 328,907 shares; 2025Q3: 52,554 shares; 2025Q4: 400,000 shares 400,000$20.7M<0.01%+347,446Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,450 shares; 2024Q4: 2,893,980 shares; 2025Q1: 2,870,879 shares; 2025Q2: 2,870,828 shares; 2025Q3: 2,868,201 shares; 2025Q4: 2,881,913 shares 2,881,913$20.7M<0.01%+13,712Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,911 shares; 2024Q4: 96,599 shares; 2025Q1: 143,313 shares; 2025Q2: 223,255 shares; 2025Q3: 173,919 shares; 2025Q4: 253,954 shares 253,954$20.7M<0.01%+80,035Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,176 shares; 2024Q4: 185,861 shares; 2025Q1: 233,787 shares; 2025Q2: 351,092 shares; 2025Q3: 706,504 shares; 2025Q4: 812,051 shares 812,051$20.7M<0.01%+105,547Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,904 shares; 2024Q4: 483,867 shares; 2025Q1: 416,807 shares; 2025Q2: 473,246 shares; 2025Q3: 576,680 shares; 2025Q4: 681,466 shares 681,466$20.6M<0.01%+104,786Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,337 shares; 2024Q4: 144,097 shares; 2025Q1: 221,745 shares; 2025Q2: 203,999 shares; 2025Q3: 312,634 shares; 2025Q4: 981,960 shares 981,960$20.5M<0.01%+669,326Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,106 shares; 2024Q4: 434,789 shares; 2025Q1: 395,981 shares; 2025Q2: 483,970 shares; 2025Q3: 430,030 shares; 2025Q4: 336,500 shares 336,500$20.5M<0.01%-93,530Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592,817 shares; 2024Q4: 5,362,519 shares; 2025Q1: 4,453,291 shares; 2025Q2: 5,574,264 shares; 2025Q3: 5,117,145 shares; 2025Q4: 6,158,525 shares 6,158,525$20.5M<0.01%+1,041,380Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 50,679 shares; 2025Q1: 108,023 shares; 2025Q2: 180,463 shares; 2025Q3: 155,477 shares; 2025Q4: 215,387 shares 215,387$20.5M<0.01%+59,910Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,258 shares; 2024Q4: 187,775 shares; 2025Q1: 225,987 shares; 2025Q2: 301,427 shares; 2025Q3: 298,357 shares; 2025Q4: 255,464 shares 255,464$20.4M<0.01%-42,893Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,425 shares; 2024Q4: 268,379 shares; 2025Q1: 460,668 shares; 2025Q2: 650,457 shares; 2025Q3: 675,786 shares; 2025Q4: 578,044 shares 578,044$20.4M<0.01%-97,742Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,330 shares; 2024Q4: 240,255 shares; 2025Q1: 268,943 shares; 2025Q2: 314,298 shares; 2025Q3: 280,105 shares; 2025Q4: 304,033 shares 304,033$20.4M<0.01%+23,928Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,584 shares; 2024Q4: 292,332 shares; 2025Q1: 386,539 shares; 2025Q2: 405,944 shares; 2025Q3: 481,515 shares; 2025Q4: 389,123 shares 389,123$20.4M<0.01%-92,392Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,886 shares; 2024Q4: 285,772 shares; 2025Q1: 318,110 shares; 2025Q2: 408,345 shares; 2025Q3: 418,075 shares; 2025Q4: 219,669 shares 219,669$20.4M<0.01%-198,406Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,796 shares; 2024Q4: 799,151 shares; 2025Q1: 871,313 shares; 2025Q2: 909,313 shares; 2025Q3: 915,885 shares; 2025Q4: 925,299 shares 925,299$20.4M<0.01%+9,414Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,586 shares; 2024Q4: 2,302,326 shares; 2025Q1: 2,208,779 shares; 2025Q2: 2,288,653 shares; 2025Q3: 2,294,849 shares; 2025Q4: 2,205,576 shares 2,205,576$20.3M<0.01%-89,273Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,784 shares; 2024Q4: 160,566 shares; 2025Q1: 460,970 shares; 2025Q2: 1,065,642 shares; 2025Q3: 998,311 shares; 2025Q4: 1,252,314 shares 1,252,314$20.3M<0.01%+254,003Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,580 shares; 2024Q4: 318,111 shares; 2025Q1: 301,346 shares; 2025Q2: 306,703 shares; 2025Q3: 363,587 shares; 2025Q4: 376,088 shares 376,088$20.3M<0.01%+12,501Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,842 shares; 2024Q4: 431,399 shares; 2025Q1: 532,902 shares; 2025Q2: 456,125 shares; 2025Q3: 780,032 shares; 2025Q4: 880,666 shares 880,666$20.3M<0.01%+100,634Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 34,367 shares; 2025Q1: 50,903 shares; 2025Q2: 192,928 shares; 2025Q3: 221,253 shares; 2025Q4: 616,320 shares 616,320$20.3M<0.01%+395,067Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,447 shares; 2024Q4: 317,956 shares; 2025Q1: 303,718 shares; 2025Q2: 260,853 shares; 2025Q3: 249,240 shares; 2025Q4: 251,105 shares 251,105$20.3M<0.01%+1,865Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,525 shares; 2024Q4: 856,071 shares; 2025Q1: 877,937 shares; 2025Q2: 868,209 shares; 2025Q3: 816,919 shares; 2025Q4: 840,726 shares 840,726$20.3M<0.01%+23,807Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,148 shares; 2024Q4: 221,257 shares; 2025Q1: 238,889 shares; 2025Q2: 278,212 shares; 2025Q3: 306,476 shares; 2025Q4: 342,308 shares 342,308$20.3M<0.01%+35,832Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,983 shares; 2024Q4: 310,559 shares; 2025Q1: 371,084 shares; 2025Q2: 420,501 shares; 2025Q3: 788,331 shares; 2025Q4: 1,792,443 shares 1,792,443$20.2M<0.01%+1,004,112Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,184 shares; 2024Q4: 189,886 shares; 2025Q1: 204,303 shares; 2025Q2: 199,066 shares; 2025Q3: 122,144 shares; 2025Q4: 526,744 shares 526,744$20.2M<0.01%+404,600Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,374 shares; 2024Q4: 87,562 shares; 2025Q1: 83,998 shares; 2025Q2: 205,626 shares; 2025Q3: 425,492 shares; 2025Q4: 526,921 shares 526,921$20.2M<0.01%+101,429Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 72,428 shares; 2025Q1: 96,814 shares; 2025Q2: 89,812 shares; 2025Q3: 99,542 shares; 2025Q4: 126,026 shares 126,026$20.2M<0.01%+26,484Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,948 shares; 2024Q4: 522,888 shares; 2025Q1: 760,257 shares; 2025Q2: 1,251,415 shares; 2025Q3: 1,453,758 shares; 2025Q4: 591,112 shares 591,112$20.2M<0.01%-862,646Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,213 shares; 2024Q4: 1,259,329 shares; 2025Q1: 3,646,009 shares; 2025Q2: 3,089,244 shares; 2025Q3: 2,695,986 shares; 2025Q4: 2,256,169 shares 2,256,169$20.1M<0.01%-439,817Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 172,344 shares; 2025Q1: 175,633 shares; 2025Q2: 176,342 shares; 2025Q3: 153,279 shares; 2025Q4: 128,088 shares 128,088$20.1M<0.01%-25,191Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,881 shares; 2024Q4: 649,247 shares; 2025Q1: 714,402 shares; 2025Q2: 704,600 shares; 2025Q3: 841,909 shares; 2025Q4: 794,886 shares 794,886$20.1M<0.01%-47,023Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,088 shares; 2024Q4: 982,334 shares; 2025Q1: 2,346,840 shares; 2025Q2: 2,432,356 shares; 2025Q3: 2,028,091 shares; 2025Q4: 1,925,333 shares 1,925,333$20.1M<0.01%-102,758Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,554 shares; 2024Q4: 135,518 shares; 2025Q1: 347,215 shares; 2025Q2: 457,460 shares; 2025Q3: 272,937 shares; 2025Q4: 251,332 shares 251,332$20.1M<0.01%-21,605Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,368 shares; 2024Q4: 296,415 shares; 2025Q1: 332,977 shares; 2025Q2: 313,891 shares; 2025Q3: 381,786 shares; 2025Q4: 442,338 shares 442,338$20M<0.01%+60,552Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,415 shares; 2024Q4: 1,042,488 shares; 2025Q1: 962,566 shares; 2025Q2: 1,017,455 shares; 2025Q3: 979,849 shares; 2025Q4: 1,268,550 shares 1,268,550$20M<0.01%+288,701Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,027 shares; 2024Q4: 131,598 shares; 2025Q1: 105,740 shares; 2025Q2: 121,223 shares; 2025Q3: 363,456 shares; 2025Q4: 320,301 shares 320,301$20M<0.01%-43,155Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,976 shares; 2024Q4: 336,864 shares; 2025Q1: 340,110 shares; 2025Q2: 323,225 shares; 2025Q3: 314,610 shares; 2025Q4: 314,231 shares 314,231$20M<0.01%-379Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,943 shares; 2024Q4: 256,518 shares; 2025Q1: 700,171 shares; 2025Q2: 660,768 shares; 2025Q3: 360,084 shares; 2025Q4: 356,137 shares 356,137$19.9M<0.01%-3,947Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,420 shares; 2024Q4: 182,365 shares; 2025Q1: 195,474 shares; 2025Q2: 212,015 shares; 2025Q3: 323,089 shares; 2025Q4: 327,933 shares 327,933$19.9M<0.01%+4,844Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,354 shares; 2024Q4: 287,038 shares; 2025Q1: 288,699 shares; 2025Q2: 288,346 shares; 2025Q3: 293,682 shares; 2025Q4: 288,842 shares 288,842$19.9M<0.01%-4,840Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,110 shares; 2024Q4: 1,604,841 shares; 2025Q1: 1,524,657 shares; 2025Q2: 1,625,091 shares; 2025Q3: 1,774,050 shares; 2025Q4: 1,874,954 shares 1,874,954$19.9M<0.01%+100,904Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,310 shares; 2024Q4: 630,394 shares; 2025Q1: 1,010,302 shares; 2025Q2: 1,517,751 shares; 2025Q3: 3,491,080 shares; 2025Q4: 3,518,821 shares 3,518,821$19.7M<0.01%+27,741Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,418 shares; 2024Q4: 68,183 shares; 2025Q1: 127,401 shares; 2025Q2: 170,662 shares; 2025Q3: 187,946 shares; 2025Q4: 153,743 shares 153,743$19.7M<0.01%-34,203Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,699 shares; 2024Q4: 453,621 shares; 2025Q1: 458,325 shares; 2025Q2: 418,324 shares; 2025Q3: 406,450 shares; 2025Q4: 326,826 shares 326,826$19.7M<0.01%-79,624Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,573 shares; 2024Q4: 360,086 shares; 2025Q1: 478,592 shares; 2025Q2: 622,830 shares; 2025Q3: 682,930 shares; 2025Q4: 800,563 shares 800,563$19.7M<0.01%+117,633Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,608 shares; 2024Q4: 206,146 shares; 2025Q1: 255,311 shares; 2025Q2: 391,457 shares; 2025Q3: 264,718 shares; 2025Q4: 529,793 shares 529,793$19.7M<0.01%+265,075Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,787 shares; 2024Q4: 203,309 shares; 2025Q1: 160,667 shares; 2025Q2: 177,109 shares; 2025Q3: 203,148 shares; 2025Q4: 266,482 shares 266,482$19.6M<0.01%+63,334Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,105 shares; 2024Q4: 1,165,666 shares; 2025Q1: 1,100,845 shares; 2025Q2: 778,692 shares; 2025Q3: 755,119 shares; 2025Q4: 111,833 shares 111,833$19.6M<0.01%-643,286Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,280 shares; 2024Q4: 714,573 shares; 2025Q1: 296,852 shares; 2025Q2: 287,652 shares; 2025Q3: 284,758 shares; 2025Q4: 280,976 shares 280,976$19.6M<0.01%-3,782Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,412 shares; 2024Q4: 119,210 shares; 2025Q1: 160,915 shares; 2025Q2: 152,772 shares; 2025Q3: 154,440 shares; 2025Q4: 144,877 shares 144,877$19.5M<0.01%-9,563Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,975 shares; 2024Q4: 152,117 shares; 2025Q1: 145,107 shares; 2025Q2: 126,630 shares; 2025Q3: 123,686 shares; 2025Q4: 115,997 shares 115,997$19.5M<0.01%-7,689Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,250 shares; 2025Q1: 13,391 shares; 2025Q2: 52,886 shares; 2025Q3: 78,736 shares; 2025Q4: 80,381 shares 80,381$19.5M<0.01%+1,645Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,615 shares; 2024Q4: 134,173 shares; 2025Q1: 154,661 shares; 2025Q2: 157,199 shares; 2025Q3: 174,557 shares; 2025Q4: 169,861 shares 169,861$19.5M<0.01%-4,696Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 20,720 shares; 2025Q3: 233,022 shares; 2025Q4: 533,285 shares 533,285$19.5M<0.01%+300,263Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,228 shares; 2024Q4: 175,190 shares; 2025Q1: 208,196 shares; 2025Q2: 243,891 shares; 2025Q3: 332,266 shares; 2025Q4: 483,213 shares 483,213$19.5M<0.01%+150,947Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,370 shares 233,370$19.4M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,253 shares; 2024Q4: 551,620 shares; 2025Q1: 668,442 shares; 2025Q2: 285,042 shares; 2025Q3: 557,615 shares; 2025Q4: 971,666 shares 971,666$19.4M<0.01%+414,051Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 15,473 shares; 2025Q1: 49,352 shares; 2025Q2: 97,903 shares; 2025Q3: 190,039 shares; 2025Q4: 266,043 shares 266,043$19.4M<0.01%+76,004Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,018 shares; 2024Q4: 177,257 shares; 2025Q1: 222,282 shares; 2025Q2: 92,784 shares; 2025Q3: 36,772 shares; 2025Q4: 290,722 shares 290,722$19.4M<0.01%+253,950
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 46,396 shares; 2025Q1: 106,414 shares; 2025Q2: 254,474 shares; 2025Q3: 288,828 shares; 2025Q4: 210,126 shares 210,126$19.4M<0.01%-78,702Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 132,219 shares; 2025Q1: 127,693 shares; 2025Q2: 246,143 shares; 2025Q3: 195,154 shares; 2025Q4: 201,514 shares 201,514$19.4M<0.01%+6,360Timeline
IBCAISHARES 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: 744,296 shares 744,296$19.3M<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,579 shares; 2024Q4: 39,728 shares; 2025Q1: 48,136 shares; 2025Q2: 38,529 shares; 2025Q3: 53,268 shares; 2025Q4: 103,467 shares 103,467$19.3M<0.01%+50,199Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 257,298 shares; 2025Q1: 257,303 shares; 2025Q2: 254,979 shares; 2025Q3: 280,253 shares; 2025Q4: 245,684 shares 245,684$19.3M<0.01%-34,569Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,980 shares; 2024Q4: 1,192,578 shares; 2025Q1: 1,459,894 shares; 2025Q2: 1,618,662 shares; 2025Q3: 1,673,302 shares; 2025Q4: 1,298,453 shares 1,298,453$19.3M<0.01%-374,849Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,487 shares; 2024Q4: 195,771 shares; 2025Q1: 196,491 shares; 2025Q2: 222,011 shares; 2025Q3: 227,833 shares; 2025Q4: 226,544 shares 226,544$19.2M<0.01%-1,289Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,031 shares; 2024Q4: 78,173 shares; 2025Q1: 93,287 shares; 2025Q2: 165,125 shares; 2025Q3: 180,025 shares; 2025Q4: 465,538 shares 465,538$19.2M<0.01%+285,513Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,034 shares; 2024Q4: 118,300 shares; 2025Q1: 188,284 shares; 2025Q2: 160,247 shares; 2025Q3: 209,369 shares; 2025Q4: 236,924 shares 236,924$19.1M<0.01%+27,555Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 116,856 shares; 2025Q1: 194,983 shares; 2025Q2: 184,303 shares; 2025Q3: 246,439 shares; 2025Q4: 170,806 shares 170,806$19.1M<0.01%-75,633Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,597 shares; 2024Q4: 852,826 shares; 2025Q1: 1,220,155 shares; 2025Q2: 1,116,076 shares; 2025Q3: 1,098,567 shares; 2025Q4: 996,705 shares 996,705$19.1M<0.01%-101,862Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,284 shares; 2024Q4: 261,607 shares; 2025Q1: 256,591 shares; 2025Q2: 217,421 shares; 2025Q3: 430,761 shares; 2025Q4: 947,274 shares 947,274$19.1M<0.01%+516,513Timeline
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: 42,907 shares; 2025Q2: 242,726 shares; 2025Q3: 347,086 shares; 2025Q4: 1,600,123 shares 1,600,123$19M<0.01%+1,253,037Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,334 shares; 2024Q4: 291,842 shares; 2025Q1: 325,413 shares; 2025Q2: 340,147 shares; 2025Q3: 392,811 shares; 2025Q4: 547,847 shares 547,847$19M<0.01%+155,036Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,043 shares; 2024Q4: 329,889 shares; 2025Q1: 267,574 shares; 2025Q2: 259,728 shares; 2025Q3: 265,396 shares; 2025Q4: 312,596 shares 312,596$19M<0.01%+47,200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,051 shares; 2024Q4: 2,918,969 shares; 2025Q1: 6,132,662 shares; 2025Q2: 1,871,942 shares; 2025Q3: 1,812,377 shares; 2025Q4: 1,052,131 shares 1,052,131$19M<0.01%-760,246Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,131 shares; 2024Q4: 501,399 shares; 2025Q1: 1,365,445 shares; 2025Q2: 1,488,210 shares; 2025Q3: 1,441,213 shares; 2025Q4: 1,029,387 shares 1,029,387$19M<0.01%-411,826Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,584 shares; 2024Q4: 303,442 shares; 2025Q1: 672,522 shares; 2025Q2: 289,350 shares; 2025Q3: 406,583 shares; 2025Q4: 540,072 shares 540,072$19M<0.01%+133,489Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 113,094 shares; 2025Q1: 141,816 shares; 2025Q2: 132,379 shares; 2025Q3: 234,175 shares; 2025Q4: 256,806 shares 256,806$18.9M<0.01%+22,631Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,697 shares; 2024Q4: 835,875 shares; 2025Q1: 741,311 shares; 2025Q2: 1,053,734 shares; 2025Q3: 735,363 shares; 2025Q4: 757,836 shares 757,836$18.9M<0.01%+22,473Timeline
BULLWEBULL 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: 252,199 shares; 2025Q3: 1,981,151 shares; 2025Q4: 2,431,784 shares 2,431,784$18.9M<0.01%+450,633Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,119 shares; 2024Q4: 70,410 shares; 2025Q1: 45,586 shares; 2025Q2: 61,518 shares; 2025Q3: 74,699 shares; 2025Q4: 174,270 shares 174,270$18.9M<0.01%+99,571Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,990 shares; 2024Q4: 3,162,853 shares; 2025Q1: 3,622,659 shares; 2025Q2: 3,622,696 shares; 2025Q3: 2,863,886 shares; 2025Q4: 3,611,793 shares 3,611,793$18.9M<0.01%+747,907Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,760 shares; 2024Q4: 1,551,775 shares; 2025Q1: 1,802,355 shares; 2025Q2: 1,593,672 shares; 2025Q3: 1,627,036 shares; 2025Q4: 1,623,416 shares 1,623,416$18.9M<0.01%-3,620Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,252 shares; 2024Q4: 745,033 shares; 2025Q1: 727,282 shares; 2025Q2: 668,365 shares; 2025Q3: 683,231 shares; 2025Q4: 472,206 shares 472,206$18.8M<0.01%-211,025Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,251 shares; 2024Q4: 2,185,737 shares; 2025Q1: 3,665,817 shares; 2025Q2: 1,470,652 shares; 2025Q3: 1,058,383 shares; 2025Q4: 1,064,108 shares 1,064,108$18.7M<0.01%+5,725Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,537 shares; 2024Q4: 919,381 shares; 2025Q1: 933,681 shares; 2025Q2: 941,215 shares; 2025Q3: 938,938 shares; 2025Q4: 938,150 shares 938,150$18.7M<0.01%-788Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,849 shares; 2024Q4: 359,838 shares; 2025Q1: 414,243 shares; 2025Q2: 393,041 shares; 2025Q3: 431,361 shares; 2025Q4: 457,775 shares 457,775$18.6M<0.01%+26,414Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,243 shares; 2025Q2: 189,011 shares; 2025Q3: 182,526 shares; 2025Q4: 305,274 shares 305,274$18.6M<0.01%+122,748Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,784 shares; 2024Q4: 237,389 shares; 2025Q1: 306,171 shares; 2025Q2: 476,510 shares; 2025Q3: 451,410 shares; 2025Q4: 348,897 shares 348,897$18.6M<0.01%-102,513Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 191,945 shares; 2025Q1: 205,955 shares; 2025Q2: 219,604 shares; 2025Q3: 228,185 shares; 2025Q4: 225,131 shares 225,131$18.5M<0.01%-3,054Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,503 shares; 2024Q4: 651,211 shares; 2025Q1: 868,893 shares; 2025Q2: 1,152,193 shares; 2025Q3: 1,513,218 shares; 2025Q4: 960,918 shares 960,918$18.5M<0.01%-552,300Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,490 shares; 2024Q4: 206,941 shares; 2025Q1: 365,449 shares; 2025Q2: 287,653 shares; 2025Q3: 236,827 shares; 2025Q4: 276,302 shares 276,302$18.5M<0.01%+39,475Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,733 shares; 2024Q4: 565,512 shares; 2025Q1: 619,742 shares; 2025Q2: 682,265 shares; 2025Q3: 570,133 shares; 2025Q4: 293,233 shares 293,233$18.5M<0.01%-276,900Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,902 shares; 2024Q4: 130,494 shares; 2025Q1: 133,154 shares; 2025Q2: 121,912 shares; 2025Q3: 127,825 shares; 2025Q4: 109,921 shares 109,921$18.5M<0.01%-17,904Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,502 shares; 2024Q4: 278,719 shares; 2025Q1: 282,849 shares; 2025Q2: 279,956 shares; 2025Q3: 281,410 shares; 2025Q4: 279,126 shares 279,126$18.4M<0.01%-2,284Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,397 shares; 2025Q1: 1,025,086 shares; 2025Q2: 2,282,337 shares; 2025Q3: 178,572 shares; 2025Q4: 1,925,882 shares 1,925,882$18.4M<0.01%+1,747,310Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,896 shares; 2024Q4: 612,345 shares; 2025Q1: 717,169 shares; 2025Q2: 755,627 shares; 2025Q3: 839,642 shares; 2025Q4: 845,745 shares 845,745$18.4M<0.01%+6,103Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,353 shares; 2024Q4: 550,353 shares; 2025Q1: 550,353 shares; 2025Q2: 550,353 shares; 2025Q3: 550,353 shares; 2025Q4: 550,353 shares 550,353$18.4M<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,581 shares; 2024Q4: 1,362,638 shares; 2025Q1: 1,153,112 shares; 2025Q2: 1,071,858 shares; 2025Q3: 572,400 shares; 2025Q4: 660,880 shares 660,880$18.4M<0.01%+88,480Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,230 shares; 2024Q4: 82,149 shares; 2025Q1: 89,353 shares; 2025Q2: 253,106 shares; 2025Q3: 158,127 shares; 2025Q4: 248,469 shares 248,469$18.4M<0.01%+90,342Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 72,635 shares; 2025Q1: 107,702 shares; 2025Q2: 139,967 shares; 2025Q3: 315,179 shares; 2025Q4: 411,694 shares 411,694$18.3M<0.01%+96,515Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,120 shares; 2024Q4: 392,456 shares; 2025Q1: 386,906 shares; 2025Q2: 270,882 shares; 2025Q3: 255,202 shares; 2025Q4: 292,997 shares 292,997$18.3M<0.01%+37,795Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,907 shares; 2024Q4: 509,702 shares; 2025Q1: 657,929 shares; 2025Q2: 652,529 shares; 2025Q3: 703,900 shares; 2025Q4: 585,728 shares 585,728$18.3M<0.01%-118,172Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220,468 shares; 2025Q4: 1,729,939 shares 1,729,939$18.3M<0.01%+509,471Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,003 shares; 2024Q4: 1,114,419 shares; 2025Q1: 650,118 shares; 2025Q2: 619,338 shares; 2025Q3: 614,412 shares; 2025Q4: 443,189 shares 443,189$18.3M<0.01%-171,223Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 17,787 shares; 2025Q1: 210,075 shares; 2025Q2: 229,323 shares; 2025Q3: 186,323 shares; 2025Q4: 138,527 shares 138,527$18.3M<0.01%-47,796Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,678 shares; 2024Q4: 602,428 shares; 2025Q1: 607,637 shares; 2025Q2: 567,126 shares; 2025Q3: 531,257 shares; 2025Q4: 502,103 shares 502,103$18.3M<0.01%-29,154Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,671 shares; 2024Q4: 1,088,142 shares; 2025Q1: 789,205 shares; 2025Q2: 766,602 shares; 2025Q3: 912,528 shares; 2025Q4: 951,283 shares 951,283$18.2M<0.01%+38,755Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,243 shares; 2024Q4: 356,474 shares; 2025Q1: 379,845 shares; 2025Q2: 422,777 shares; 2025Q3: 401,472 shares; 2025Q4: 356,476 shares 356,476$18.2M<0.01%-44,996Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,835 shares; 2024Q4: 387,618 shares; 2025Q1: 466,514 shares; 2025Q2: 468,236 shares; 2025Q3: 761,898 shares; 2025Q4: 491,699 shares 491,699$18.2M<0.01%-270,199Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,203 shares; 2024Q4: 495,584 shares; 2025Q1: 822,396 shares; 2025Q2: 1,000,031 shares; 2025Q3: 1,048,675 shares; 2025Q4: 906,225 shares 906,225$18.2M<0.01%-142,450Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,087 shares; 2024Q4: 1,711,327 shares; 2025Q1: 3,783,434 shares; 2025Q2: 3,667,628 shares; 2025Q3: 2,336,130 shares; 2025Q4: 2,335,516 shares 2,335,516$18.1M<0.01%-614Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 262,768 shares; 2025Q1: 220,016 shares; 2025Q2: 257,940 shares; 2025Q3: 161,186 shares; 2025Q4: 180,369 shares 180,369$18.1M<0.01%+19,183Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,415 shares; 2024Q4: 246,655 shares; 2025Q1: 404,391 shares; 2025Q2: 344,018 shares; 2025Q3: 283,694 shares; 2025Q4: 306,425 shares 306,425$18.1M<0.01%+22,731Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,057 shares; 2024Q4: 2,508,530 shares; 2025Q1: 3,268,842 shares; 2025Q2: 3,179,441 shares; 2025Q3: 3,419,039 shares; 2025Q4: 3,219,304 shares 3,219,304$18.1M<0.01%-199,735Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,923 shares; 2024Q4: 279,385 shares; 2025Q1: 255,080 shares; 2025Q2: 300,540 shares; 2025Q3: 252,487 shares; 2025Q4: 246,737 shares 246,737$18M<0.01%-5,750Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 8,940 shares; 2025Q1: 37,495 shares; 2025Q2: 47,213 shares; 2025Q3: 35,684 shares; 2025Q4: 81,284 shares 81,284$18M<0.01%+45,600Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,561 shares; 2024Q4: 241,764 shares; 2025Q1: 425,424 shares; 2025Q2: 159,407 shares; 2025Q3: 6,495,146 shares; 2025Q4: 4,233,093 shares 4,233,093$18M<0.01%-2,262,053Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,832 shares; 2024Q4: 633,269 shares; 2025Q1: 671,644 shares; 2025Q2: 661,412 shares; 2025Q3: 1,048,712 shares; 2025Q4: 1,102,075 shares 1,102,075$18M<0.01%+53,363Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,723 shares; 2024Q4: 420,067 shares; 2025Q1: 542,091 shares; 2025Q2: 722,269 shares; 2025Q3: 736,772 shares; 2025Q4: 599,159 shares 599,159$18M<0.01%-137,613Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 18,826 shares; 2025Q4: 562,947 shares 562,947$18M<0.01%+544,121Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,262 shares; 2024Q4: 436,464 shares; 2025Q1: 609,898 shares; 2025Q2: 767,445 shares; 2025Q3: 825,344 shares; 2025Q4: 838,742 shares 838,742$18M<0.01%+13,398Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,277 shares; 2024Q4: 173,799 shares; 2025Q1: 141,541 shares; 2025Q2: 141,253 shares; 2025Q3: 134,083 shares; 2025Q4: 197,400 shares 197,400$17.9M<0.01%+63,317Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,234 shares; 2024Q4: 299,553 shares; 2025Q1: 283,433 shares; 2025Q2: 266,038 shares; 2025Q3: 256,356 shares; 2025Q4: 249,516 shares 249,516$17.9M<0.01%-6,840Timeline
FMDEFIDELITY COVINGTON 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: 409 shares; 2025Q3: 161,922 shares; 2025Q4: 490,056 shares 490,056$17.8M<0.01%+328,134Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,564 shares; 2024Q4: 2,028,220 shares; 2025Q1: 2,006,977 shares; 2025Q2: 1,277,732 shares; 2025Q3: 1,250,978 shares; 2025Q4: 1,006,150 shares 1,006,150$17.8M<0.01%-244,828Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,774 shares; 2024Q4: 443,331 shares; 2025Q1: 490,193 shares; 2025Q2: 551,038 shares; 2025Q3: 644,738 shares; 2025Q4: 776,550 shares 776,550$17.8M<0.01%+131,812Timeline
LXPLXP INDUSTRIAL 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: 358,510 shares 358,510$17.8M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,349 shares; 2024Q4: 348,634 shares; 2025Q1: 536,978 shares; 2025Q2: 525,679 shares; 2025Q3: 620,549 shares; 2025Q4: 1,198,448 shares 1,198,448$17.8M<0.01%+577,899Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 354,531 shares; 2025Q1: 372,630 shares; 2025Q2: 464,616 shares; 2025Q3: 359,208 shares; 2025Q4: 462,982 shares 462,982$17.8M<0.01%+103,774Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,458 shares; 2024Q4: 159,221 shares; 2025Q1: 476,309 shares; 2025Q2: 582,359 shares; 2025Q3: 692,928 shares; 2025Q4: 373,086 shares 373,086$17.7M<0.01%-319,842Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,316 shares; 2024Q4: 516,983 shares; 2025Q1: 460,485 shares; 2025Q2: 705,842 shares; 2025Q3: 707,907 shares; 2025Q4: 687,745 shares 687,745$17.7M<0.01%-20,162Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,605 shares; 2024Q4: 1,222,289 shares; 2025Q1: 1,186,849 shares; 2025Q2: 1,235,262 shares; 2025Q3: 815,654 shares; 2025Q4: 274,674 shares 274,674$17.6M<0.01%-540,980Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,474 shares; 2024Q4: 901,905 shares; 2025Q1: 1,131,039 shares; 2025Q2: 662,182 shares; 2025Q3: 543,832 shares; 2025Q4: 650,017 shares 650,017$17.6M<0.01%+106,185Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,954 shares; 2024Q4: 130,162 shares; 2025Q1: 137,576 shares; 2025Q2: 190,134 shares; 2025Q3: 321,031 shares; 2025Q4: 306,826 shares 306,826$17.5M<0.01%-14,205Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,788 shares; 2024Q4: 848,019 shares; 2025Q1: 860,600 shares; 2025Q2: 774,535 shares; 2025Q3: 769,132 shares; 2025Q4: 766,484 shares 766,484$17.5M<0.01%-2,648Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,886 shares; 2024Q4: 372,014 shares; 2025Q1: 355,906 shares; 2025Q2: 742,575 shares; 2025Q3: 1,569,889 shares; 2025Q4: 792,528 shares 792,528$17.5M<0.01%-777,361Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,787 shares; 2024Q4: 952,777 shares; 2025Q1: 655,982 shares; 2025Q2: 684,133 shares; 2025Q3: 790,749 shares; 2025Q4: 679,387 shares 679,387$17.4M<0.01%-111,362Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,913 shares; 2024Q4: 87,090 shares; 2025Q1: 296,241 shares; 2025Q2: 353,300 shares; 2025Q3: 293,705 shares; 2025Q4: 281,285 shares 281,285$17.4M<0.01%-12,420Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,246 shares; 2024Q4: 1,144,077 shares; 2025Q1: 1,098,050 shares; 2025Q2: 1,189,252 shares; 2025Q3: 1,065,889 shares; 2025Q4: 1,094,925 shares 1,094,925$17.4M<0.01%+29,036Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,830 shares; 2024Q4: 586,762 shares; 2025Q1: 752,993 shares; 2025Q2: 719,713 shares; 2025Q3: 638,348 shares; 2025Q4: 429,478 shares 429,478$17.4M<0.01%-208,870Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,457 shares; 2024Q4: 799,207 shares; 2025Q1: 1,517,097 shares; 2025Q2: 1,345,670 shares; 2025Q3: 1,752,979 shares; 2025Q4: 1,250,350 shares 1,250,350$17.4M<0.01%-502,629Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,757 shares; 2024Q4: 275,960 shares; 2025Q1: 316,453 shares; 2025Q2: 307,275 shares; 2025Q3: 341,011 shares; 2025Q4: 360,409 shares 360,409$17.4M<0.01%+19,398Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,357 shares; 2024Q4: 977,850 shares; 2025Q1: 356,271 shares; 2025Q2: 417,448 shares; 2025Q3: 388,716 shares; 2025Q4: 351,139 shares 351,139$17.3M<0.01%-37,577Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,693 shares; 2024Q4: 271,075 shares; 2025Q1: 282,059 shares; 2025Q2: 315,806 shares; 2025Q3: 288,063 shares; 2025Q4: 269,970 shares 269,970$17.3M<0.01%-18,093Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,275 shares; 2024Q4: 295,475 shares; 2025Q1: 704,141 shares; 2025Q2: 793,335 shares; 2025Q3: 395,392 shares; 2025Q4: 481,272 shares 481,272$17.3M<0.01%+85,880Timeline
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: 1,124,433 shares; 2025Q4: 833,093 shares 833,093$17.3M<0.01%-291,340Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,196 shares; 2024Q4: 677,149 shares; 2025Q1: 579,156 shares; 2025Q2: 664,011 shares; 2025Q3: 780,814 shares; 2025Q4: 636,268 shares 636,268$17.3M<0.01%-144,546Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,712 shares; 2024Q4: 122,641 shares; 2025Q1: 269,976 shares; 2025Q2: 513,801 shares; 2025Q3: 761,112 shares; 2025Q4: 882,922 shares 882,922$17.3M<0.01%+121,810Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,305 shares; 2024Q4: 143,124 shares; 2025Q1: 162,429 shares; 2025Q2: 150,398 shares; 2025Q3: 152,206 shares; 2025Q4: 181,926 shares 181,926$17.3M<0.01%+29,720Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 24,402 shares; 2025Q1: 60,837 shares; 2025Q2: 156,226 shares; 2025Q3: 164,545 shares; 2025Q4: 132,150 shares 132,150$17.2M<0.01%-32,395Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,788 shares; 2024Q4: 1,229,212 shares; 2025Q1: 1,269,411 shares; 2025Q2: 1,098,923 shares; 2025Q3: 1,106,449 shares; 2025Q4: 1,123,777 shares 1,123,777$17.1M<0.01%+17,328Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442,931 shares; 2024Q4: 6,761,070 shares; 2025Q1: 4,404,477 shares; 2025Q2: 4,797,378 shares; 2025Q3: 3,828,493 shares; 2025Q4: 1,594,840 shares 1,594,840$17.1M<0.01%-2,233,653Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,338 shares; 2024Q4: 385,633 shares; 2025Q1: 361,085 shares; 2025Q2: 383,556 shares; 2025Q3: 375,497 shares; 2025Q4: 356,234 shares 356,234$17.1M<0.01%-19,263Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 131,573 shares; 2025Q1: 229,126 shares; 2025Q2: 268,095 shares; 2025Q3: 180,992 shares; 2025Q4: 183,417 shares 183,417$17M<0.01%+2,425Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,586 shares; 2024Q4: 227,845 shares; 2025Q1: 508,508 shares; 2025Q2: 488,657 shares; 2025Q3: 405,830 shares; 2025Q4: 349,336 shares 349,336$17M<0.01%-56,494Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 15,568 shares; 2025Q1: 9,821 shares; 2025Q2: 156,153 shares; 2025Q3: 586,614 shares; 2025Q4: 671,539 shares 671,539$17M<0.01%+84,925Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,249 shares; 2024Q4: 852,929 shares; 2025Q1: 948,188 shares; 2025Q2: 924,879 shares; 2025Q3: 897,722 shares; 2025Q4: 923,341 shares 923,341$16.9M<0.01%+25,619Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,321 shares; 2024Q4: 406,440 shares; 2025Q1: 673,042 shares; 2025Q2: 503,692 shares; 2025Q3: 577,104 shares; 2025Q4: 771,254 shares 771,254$16.9M<0.01%+194,150Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,320 shares; 2024Q4: 444,442 shares; 2025Q1: 645,411 shares; 2025Q2: 443,873 shares; 2025Q3: 319,302 shares; 2025Q4: 841,803 shares 841,803$16.9M<0.01%+522,501Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,167 shares; 2024Q4: 145,934 shares; 2025Q1: 151,797 shares; 2025Q2: 137,040 shares; 2025Q3: 103,578 shares; 2025Q4: 142,396 shares 142,396$16.9M<0.01%+38,818Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,076 shares; 2024Q4: 754,275 shares; 2025Q1: 615,554 shares; 2025Q2: 588,970 shares; 2025Q3: 703,034 shares; 2025Q4: 695,041 shares 695,041$16.9M<0.01%-7,993Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,155 shares; 2024Q4: 1,033,028 shares; 2025Q1: 869,593 shares; 2025Q2: 1,523,197 shares; 2025Q3: 1,453,630 shares; 2025Q4: 890,035 shares 890,035$16.9M<0.01%-563,595Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,579 shares; 2024Q4: 306,662 shares; 2025Q1: 775,756 shares; 2025Q2: 993,669 shares; 2025Q3: 831,072 shares; 2025Q4: 236,927 shares 236,927$16.9M<0.01%-594,145Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,957 shares; 2024Q4: 847,055 shares; 2025Q1: 1,154,497 shares; 2025Q2: 1,841,985 shares; 2025Q3: 1,590,384 shares; 2025Q4: 1,538,238 shares 1,538,238$16.7M<0.01%-52,146Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,016 shares; 2024Q4: 473,223 shares; 2025Q1: 821,393 shares; 2025Q2: 908,095 shares; 2025Q3: 839,961 shares; 2025Q4: 805,533 shares 805,533$16.7M<0.01%-34,428Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,792 shares; 2024Q4: 365,934 shares; 2025Q1: 1,375,943 shares; 2025Q2: 2,102,279 shares; 2025Q3: 1,766,557 shares; 2025Q4: 1,453,319 shares 1,453,319$16.7M<0.01%-313,238Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,363 shares; 2024Q4: 89,582 shares; 2025Q1: 238,403 shares; 2025Q2: 267,766 shares; 2025Q3: 396,228 shares; 2025Q4: 372,882 shares 372,882$16.7M<0.01%-23,346Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,499 shares; 2024Q4: 3,309,648 shares; 2025Q1: 4,193,311 shares; 2025Q2: 6,038,208 shares; 2025Q3: 4,122,048 shares; 2025Q4: 2,706,849 shares 2,706,849$16.6M<0.01%-1,415,199Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,226 shares; 2024Q4: 666,844 shares; 2025Q1: 1,263,896 shares; 2025Q2: 1,518,964 shares; 2025Q3: 298,878 shares; 2025Q4: 196,070 shares 196,070$16.6M<0.01%-102,808Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,058 shares; 2024Q4: 3,760,192 shares; 2025Q1: 8,770,018 shares; 2025Q2: 6,247,274 shares; 2025Q3: 1,420,767 shares; 2025Q4: 5,124,683 shares 5,124,683$16.6M<0.01%+3,703,916Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,871 shares; 2024Q4: 237,608 shares; 2025Q1: 257,806 shares; 2025Q2: 299,337 shares; 2025Q3: 329,992 shares; 2025Q4: 345,000 shares 345,000$16.5M<0.01%+15,008Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,245 shares; 2024Q4: 225,148 shares; 2025Q1: 498,701 shares; 2025Q2: 394,809 shares; 2025Q3: 258,257 shares; 2025Q4: 196,611 shares 196,611$16.5M<0.01%-61,646Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 100,946 shares; 2025Q1: 141,280 shares; 2025Q2: 238,298 shares; 2025Q3: 219,994 shares; 2025Q4: 222,988 shares 222,988$16.5M<0.01%+2,994Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,733 shares; 2024Q4: 133,345 shares; 2025Q1: 144,465 shares; 2025Q2: 103,936 shares; 2025Q3: 97,141 shares; 2025Q4: 130,973 shares 130,973$16.5M<0.01%+33,832Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,063 shares; 2024Q4: 1,371,509 shares; 2025Q1: 1,420,521 shares; 2025Q2: 1,066,968 shares; 2025Q3: 1,159,534 shares; 2025Q4: 1,318,617 shares 1,318,617$16.5M<0.01%+159,083Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,034 shares; 2024Q4: 73,751 shares; 2025Q1: 79,968 shares; 2025Q2: 94,827 shares; 2025Q3: 141,175 shares; 2025Q4: 333,381 shares 333,381$16.5M<0.01%+192,206Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,435 shares; 2024Q4: 701,756 shares; 2025Q1: 511,538 shares; 2025Q2: 499,964 shares; 2025Q3: 576,878 shares; 2025Q4: 601,353 shares 601,353$16.5M<0.01%+24,475Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,082 shares; 2024Q4: 351,774 shares; 2025Q1: 296,283 shares; 2025Q2: 296,993 shares; 2025Q3: 305,901 shares; 2025Q4: 290,903 shares 290,903$16.5M<0.01%-14,998Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 53,273 shares; 2025Q1: 87,353 shares; 2025Q2: 91,399 shares; 2025Q3: 92,120 shares; 2025Q4: 93,550 shares 93,550$16.4M<0.01%+1,430Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,603 shares; 2024Q4: 472,863 shares; 2025Q1: 568,618 shares; 2025Q2: 443,794 shares; 2025Q3: 380,113 shares; 2025Q4: 272,758 shares 272,758$16.4M<0.01%-107,355Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 185,573 shares; 2025Q1: 385,810 shares; 2025Q2: 272,831 shares; 2025Q3: 183,866 shares; 2025Q4: 172,213 shares 172,213$16.4M<0.01%-11,653Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 440,154 shares; 2025Q1: 459,237 shares; 2025Q2: 453,989 shares; 2025Q3: 602,985 shares; 2025Q4: 635,726 shares 635,726$16.4M<0.01%+32,741Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,217 shares; 2024Q4: 1,584,768 shares; 2025Q1: 1,586,374 shares; 2025Q2: 462,986 shares; 2025Q3: 312,802 shares; 2025Q4: 277,994 shares 277,994$16.4M<0.01%-34,808Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,426 shares; 2024Q4: 138,444 shares; 2025Q1: 248,741 shares; 2025Q2: 336,518 shares; 2025Q3: 307,562 shares; 2025Q4: 220,232 shares 220,232$16.4M<0.01%-87,330Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,115 shares; 2024Q4: 502,107 shares; 2025Q1: 955,134 shares; 2025Q2: 1,115,536 shares; 2025Q3: 320,912 shares; 2025Q4: 158,178 shares 158,178$16.3M<0.01%-162,734Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,009 shares; 2024Q4: 639,717 shares; 2025Q1: 628,921 shares; 2025Q2: 575,432 shares; 2025Q3: 692,287 shares; 2025Q4: 752,631 shares 752,631$16.3M<0.01%+60,344Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,722 shares; 2024Q4: 646,444 shares; 2025Q1: 948,598 shares; 2025Q2: 741,558 shares; 2025Q3: 592,131 shares; 2025Q4: 683,706 shares 683,706$16.3M<0.01%+91,575Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,327 shares; 2024Q4: 699,026 shares; 2025Q1: 878,877 shares; 2025Q2: 1,159,981 shares; 2025Q3: 1,458,087 shares; 2025Q4: 1,057,175 shares 1,057,175$16.3M<0.01%-400,912Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 65,488 shares; 2025Q1: 189,349 shares; 2025Q2: 154,304 shares; 2025Q3: 107,565 shares; 2025Q4: 136,581 shares 136,581$16.2M<0.01%+29,016Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,482 shares; 2024Q4: 132,015 shares; 2025Q1: 371,915 shares; 2025Q2: 466,181 shares; 2025Q3: 595,562 shares; 2025Q4: 612,855 shares 612,855$16.2M<0.01%+17,293Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,401 shares; 2024Q4: 312,289 shares; 2025Q1: 1,266,293 shares; 2025Q2: 1,873,778 shares; 2025Q3: 1,917,828 shares; 2025Q4: 1,465,402 shares 1,465,402$16.1M<0.01%-452,426Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,569 shares; 2024Q4: 348,563 shares; 2025Q1: 631,398 shares; 2025Q2: 1,021,591 shares; 2025Q3: 1,273,738 shares; 2025Q4: 1,546,311 shares 1,546,311$16.1M<0.01%+272,573Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,624 shares; 2024Q4: 353,821 shares; 2025Q1: 324,770 shares; 2025Q2: 250,297 shares; 2025Q3: 232,436 shares; 2025Q4: 248,882 shares 248,882$16.1M<0.01%+16,446Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,515 shares; 2024Q4: 2,426,263 shares; 2025Q1: 794,354 shares; 2025Q2: 451,808 shares; 2025Q3: 429,516 shares; 2025Q4: 1,336,010 shares 1,336,010$16.1M<0.01%+906,494Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,068 shares; 2024Q4: 2,416,569 shares; 2025Q1: 2,444,635 shares; 2025Q2: 2,547,116 shares; 2025Q3: 2,573,208 shares; 2025Q4: 2,059,805 shares 2,059,805$16.1M<0.01%-513,403Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 43,529 shares; 2025Q1: 659,308 shares; 2025Q2: 484,004 shares; 2025Q3: 472,100 shares; 2025Q4: 459,391 shares 459,391$16.1M<0.01%-12,709Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,185 shares; 2024Q4: 672,481 shares; 2025Q1: 959,073 shares; 2025Q2: 906,775 shares; 2025Q3: 924,686 shares; 2025Q4: 930,009 shares 930,009$16.1M<0.01%+5,323Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,114 shares; 2024Q4: 1,316,158 shares; 2025Q1: 1,336,634 shares; 2025Q2: 1,275,220 shares; 2025Q3: 1,149,627 shares; 2025Q4: 1,268,048 shares 1,268,048$16.1M<0.01%+118,421Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,736 shares; 2024Q4: 107,652 shares; 2025Q1: 160,571 shares; 2025Q2: 118,969 shares; 2025Q3: 91,930 shares; 2025Q4: 89,554 shares 89,554$16M<0.01%-2,376Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,992 shares; 2024Q4: 1,054,573 shares; 2025Q1: 1,650,149 shares; 2025Q2: 2,138,899 shares; 2025Q3: 2,544,788 shares; 2025Q4: 2,807,209 shares 2,807,209$16M<0.01%+262,421Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 283,178 shares; 2025Q1: 283,528 shares; 2025Q2: 310,705 shares; 2025Q3: 339,330 shares; 2025Q4: 384,235 shares 384,235$16M<0.01%+44,905Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,044 shares; 2024Q4: 1,113,309 shares; 2025Q1: 1,105,931 shares; 2025Q2: 1,065,270 shares; 2025Q3: 908,376 shares; 2025Q4: 815,056 shares 815,056$16M<0.01%-93,320Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,711 shares; 2024Q4: 296,115 shares; 2025Q1: 253,994 shares; 2025Q2: 248,288 shares; 2025Q3: 271,911 shares; 2025Q4: 208,260 shares 208,260$16M<0.01%-63,651Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,950 shares; 2024Q4: 189,529 shares; 2025Q1: 396,506 shares; 2025Q2: 506,617 shares; 2025Q3: 731,479 shares; 2025Q4: 564,955 shares 564,955$16M<0.01%-166,524Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,087 shares; 2024Q4: 113,161 shares; 2025Q1: 417,100 shares; 2025Q2: 1,853,846 shares; 2025Q3: 1,948,702 shares; 2025Q4: 688,080 shares 688,080$15.9M<0.01%-1,260,622Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,392 shares; 2024Q4: 151,267 shares; 2025Q1: 469,634 shares; 2025Q2: 576,390 shares; 2025Q3: 704,392 shares; 2025Q4: 1,161,623 shares 1,161,623$15.9M<0.01%+457,231Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 34,815 shares; 2025Q1: 100,087 shares; 2025Q2: 95,103 shares; 2025Q3: 85,260 shares; 2025Q4: 129,606 shares 129,606$15.9M<0.01%+44,346Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,885 shares; 2024Q4: 736,114 shares; 2025Q1: 1,194,179 shares; 2025Q2: 1,489,138 shares; 2025Q3: 1,565,958 shares; 2025Q4: 1,292,104 shares 1,292,104$15.9M<0.01%-273,854Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,315 shares; 2024Q4: 2,848,981 shares; 2025Q1: 2,855,030 shares; 2025Q2: 2,841,315 shares; 2025Q3: 2,841,315 shares; 2025Q4: 2,841,814 shares 2,841,814$15.9M<0.01%+499Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,031 shares; 2024Q4: 110,634 shares; 2025Q1: 177,351 shares; 2025Q2: 299,272 shares; 2025Q3: 388,673 shares; 2025Q4: 558,508 shares 558,508$15.9M<0.01%+169,835Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,632 shares; 2024Q4: 631,691 shares; 2025Q1: 790,291 shares; 2025Q2: 874,112 shares; 2025Q3: 806,394 shares; 2025Q4: 773,400 shares 773,400$15.9M<0.01%-32,994Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,382 shares; 2024Q4: 1,269,622 shares; 2025Q1: 1,377,741 shares; 2025Q2: 1,498,990 shares; 2025Q3: 1,528,176 shares; 2025Q4: 1,347,726 shares 1,347,726$15.8M<0.01%-180,450Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,315 shares; 2024Q4: 254,138 shares; 2025Q1: 268,329 shares; 2025Q2: 285,309 shares; 2025Q3: 289,060 shares; 2025Q4: 327,875 shares 327,875$15.7M<0.01%+38,815Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,030 shares; 2024Q4: 230,525 shares; 2025Q1: 236,929 shares; 2025Q2: 254,599 shares; 2025Q3: 303,996 shares; 2025Q4: 313,077 shares 313,077$15.7M<0.01%+9,081Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,305 shares; 2024Q4: 359,230 shares; 2025Q1: 284,388 shares; 2025Q2: 264,492 shares; 2025Q3: 240,911 shares; 2025Q4: 215,971 shares 215,971$15.7M<0.01%-24,940Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,544 shares; 2024Q4: 927,264 shares; 2025Q1: 1,117,606 shares; 2025Q2: 646,301 shares; 2025Q3: 569,099 shares; 2025Q4: 1,600,972 shares 1,600,972$15.7M<0.01%+1,031,873Timeline
MFSIMFS ACTIVE 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: 17,973 shares; 2025Q2: 9,409 shares; 2025Q3: not reported; 2025Q4: 515,222 shares 515,222$15.7M<0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,694 shares; 2024Q4: 167,404 shares; 2025Q1: 178,397 shares; 2025Q2: 170,280 shares; 2025Q3: 175,750 shares; 2025Q4: 181,163 shares 181,163$15.7M<0.01%+5,413Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,540 shares; 2024Q4: 115,102 shares; 2025Q1: 186,076 shares; 2025Q2: 189,511 shares; 2025Q3: 193,229 shares; 2025Q4: 218,929 shares 218,929$15.7M<0.01%+25,700Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,202 shares; 2024Q4: 146,792 shares; 2025Q1: 139,678 shares; 2025Q2: 153,516 shares; 2025Q3: 207,419 shares; 2025Q4: 231,456 shares 231,456$15.7M<0.01%+24,037Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 337,723 shares; 2025Q1: 390,878 shares; 2025Q2: 467,507 shares; 2025Q3: 429,275 shares; 2025Q4: 418,707 shares 418,707$15.6M<0.01%-10,568Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 241,150 shares; 2025Q1: 256,541 shares; 2025Q2: 248,566 shares; 2025Q3: 266,478 shares; 2025Q4: 265,994 shares 265,994$15.6M<0.01%-484Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,970 shares; 2024Q4: 78,185 shares; 2025Q1: 112,816 shares; 2025Q2: 188,961 shares; 2025Q3: 105,695 shares; 2025Q4: 444,530 shares 444,530$15.6M<0.01%+338,835Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,418 shares; 2024Q4: 748,501 shares; 2025Q1: 513,723 shares; 2025Q2: 609,663 shares; 2025Q3: 606,447 shares; 2025Q4: 429,579 shares 429,579$15.6M<0.01%-176,868Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,991 shares; 2024Q4: 749,413 shares; 2025Q1: 705,338 shares; 2025Q2: 698,437 shares; 2025Q3: 659,988 shares; 2025Q4: 607,000 shares 607,000$15.5M<0.01%-52,988Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,110 shares; 2024Q4: 345,989 shares; 2025Q1: 368,610 shares; 2025Q2: 383,719 shares; 2025Q3: 389,502 shares; 2025Q4: 321,479 shares 321,479$15.5M<0.01%-68,023Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,941 shares; 2024Q4: 313,238 shares; 2025Q1: 650,895 shares; 2025Q2: 1,259,449 shares; 2025Q3: 175,118 shares; 2025Q4: 1,143,414 shares 1,143,414$15.5M<0.01%+968,296Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,171 shares; 2024Q4: 1,152,278 shares; 2025Q1: 1,238,690 shares; 2025Q2: 1,259,071 shares; 2025Q3: 1,490,043 shares; 2025Q4: 1,444,518 shares 1,444,518$15.5M<0.01%-45,525Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,610 shares; 2024Q4: 317,706 shares; 2025Q1: 466,730 shares; 2025Q2: 545,504 shares; 2025Q3: 658,353 shares; 2025Q4: 702,503 shares 702,503$15.4M<0.01%+44,150Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,063 shares; 2024Q4: 317,035 shares; 2025Q1: 484,014 shares; 2025Q2: 428,528 shares; 2025Q3: 348,289 shares; 2025Q4: 400,601 shares 400,601$15.4M<0.01%+52,312Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,725 shares; 2024Q4: 2,028,022 shares; 2025Q1: 2,008,877 shares; 2025Q2: 2,227,776 shares; 2025Q3: 2,687,381 shares; 2025Q4: 3,084,002 shares 3,084,002$15.4M<0.01%+396,621Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 93,073 shares; 2025Q1: 56,824 shares; 2025Q2: 54,658 shares; 2025Q3: 80,149 shares; 2025Q4: 338,561 shares 338,561$15.4M<0.01%+258,412Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,164 shares; 2024Q4: 270,333 shares; 2025Q1: 447,757 shares; 2025Q2: 650,222 shares; 2025Q3: 961,138 shares; 2025Q4: 932,144 shares 932,144$15.4M<0.01%-28,994Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,680 shares; 2024Q4: 71,276 shares; 2025Q1: 123,094 shares; 2025Q2: 259,308 shares; 2025Q3: 299,406 shares; 2025Q4: 245,393 shares 245,393$15.4M<0.01%-54,013Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,455 shares; 2024Q4: 223,544 shares; 2025Q1: 207,784 shares; 2025Q2: 190,024 shares; 2025Q3: 232,244 shares; 2025Q4: 136,031 shares 136,031$15.4M<0.01%-96,213Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,137 shares; 2024Q4: 402,523 shares; 2025Q1: 459,681 shares; 2025Q2: 453,676 shares; 2025Q3: 448,018 shares; 2025Q4: 469,097 shares 469,097$15.4M<0.01%+21,079Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,778 shares; 2024Q4: 395,774 shares; 2025Q1: 351,517 shares; 2025Q2: 367,545 shares; 2025Q3: 389,085 shares; 2025Q4: 349,482 shares 349,482$15.3M<0.01%-39,603Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,525 shares; 2024Q4: 178,664 shares; 2025Q1: 191,290 shares; 2025Q2: 193,771 shares; 2025Q3: 195,024 shares; 2025Q4: 194,628 shares 194,628$15.3M<0.01%-396Timeline

Principal amounts

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

The largest 100 of 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

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 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set