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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
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 120,425 shares; 2025Q1: 145,956 shares; 2025Q2: 224,432 shares; 2025Q3: 231,620 shares; 2025Q4: 323,817 shares 323,817$15.2M<0.01%+92,197Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 79,338 shares; 2025Q1: 261,932 shares; 2025Q2: 285,163 shares; 2025Q3: 236,428 shares; 2025Q4: 147,193 shares 147,193$15.2M<0.01%-89,235Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,977 shares; 2024Q4: 226,719 shares; 2025Q1: 187,284 shares; 2025Q2: 91,231 shares; 2025Q3: 623,293 shares; 2025Q4: 1,772,839 shares 1,772,839$15.2M<0.01%+1,149,546Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,962 shares; 2024Q4: 30,175 shares; 2025Q1: 92,988 shares; 2025Q2: 163,037 shares; 2025Q3: 265,830 shares; 2025Q4: 250,183 shares 250,183$15.2M<0.01%-15,647Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,918 shares; 2024Q4: 339,450 shares; 2025Q1: 1,293,235 shares; 2025Q2: 458,769 shares; 2025Q3: 952,679 shares; 2025Q4: 576,655 shares 576,655$15.2M<0.01%-376,024Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,978 shares; 2024Q4: 285,185 shares; 2025Q1: 309,208 shares; 2025Q2: 295,524 shares; 2025Q3: 294,961 shares; 2025Q4: 291,325 shares 291,325$15.2M<0.01%-3,636Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,006 shares; 2024Q4: 471,790 shares; 2025Q1: 496,633 shares; 2025Q2: 616,260 shares; 2025Q3: 249,526 shares; 2025Q4: 310,530 shares 310,530$15.1M<0.01%+61,004Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,505 shares; 2024Q4: 529,028 shares; 2025Q1: 570,466 shares; 2025Q2: 540,191 shares; 2025Q3: 700,261 shares; 2025Q4: 627,934 shares 627,934$15.1M<0.01%-72,327Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 8,564 shares; 2025Q1: 17,879 shares; 2025Q2: 26,264 shares; 2025Q3: 27,336 shares; 2025Q4: 25,529 shares 25,529$15.1M<0.01%-1,807Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 235,686 shares; 2025Q1: 222,736 shares; 2025Q2: 228,532 shares; 2025Q3: 231,306 shares; 2025Q4: 247,128 shares 247,128$15.1M<0.01%+15,822Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 12,499 shares; 2025Q1: 206,783 shares; 2025Q2: 207,728 shares; 2025Q3: 200,787 shares; 2025Q4: 124,830 shares 124,830$15.1M<0.01%-75,957Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,583 shares; 2025Q2: 98,016 shares; 2025Q3: 532,562 shares; 2025Q4: 205,370 shares 205,370$15M<0.01%-327,192Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,324 shares; 2024Q4: 1,642,263 shares; 2025Q1: 2,069,310 shares; 2025Q2: 1,808,242 shares; 2025Q3: 1,916,590 shares; 2025Q4: 1,859,036 shares 1,859,036$15M<0.01%-57,554Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,505 shares; 2024Q4: 174,356 shares; 2025Q1: 257,156 shares; 2025Q2: 256,547 shares; 2025Q3: 493,283 shares; 2025Q4: 527,384 shares 527,384$15M<0.01%+34,101Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 316,444 shares; 2025Q1: 235,147 shares; 2025Q2: 245,982 shares; 2025Q3: 234,615 shares; 2025Q4: 212,582 shares 212,582$14.9M<0.01%-22,033Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,165 shares; 2024Q4: 285,936 shares; 2025Q1: 280,589 shares; 2025Q2: 391,583 shares; 2025Q3: 380,262 shares; 2025Q4: 207,248 shares 207,248$14.9M<0.01%-173,014Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,648 shares; 2024Q4: 782,164 shares; 2025Q1: 386,547 shares; 2025Q2: 422,235 shares; 2025Q3: 314,277 shares; 2025Q4: 197,068 shares 197,068$14.9M<0.01%-117,209
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,789 shares; 2024Q4: 646,442 shares; 2025Q1: 1,986,121 shares; 2025Q2: 2,968,697 shares; 2025Q3: 4,192,109 shares; 2025Q4: 1,125,702 shares 1,125,702$14.9M<0.01%-3,066,407Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,329 shares; 2024Q4: 174,321 shares; 2025Q1: 539,845 shares; 2025Q2: 570,617 shares; 2025Q3: 657,447 shares; 2025Q4: 424,639 shares 424,639$14.8M<0.01%-232,808Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,552 shares; 2024Q4: 196,876 shares; 2025Q1: 274,823 shares; 2025Q2: 213,770 shares; 2025Q3: 217,204 shares; 2025Q4: 208,973 shares 208,973$14.8M<0.01%-8,231Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 62,048 shares; 2025Q2: 29,729 shares; 2025Q3: 19,301 shares; 2025Q4: 387,037 shares 387,037$14.8M<0.01%+367,736Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,988 shares; 2024Q4: 735,034 shares; 2025Q1: 652,900 shares; 2025Q2: 620,583 shares; 2025Q3: 535,912 shares; 2025Q4: 531,475 shares 531,475$14.8M<0.01%-4,437Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,383 shares; 2025Q1: 177,130 shares; 2025Q2: 181,529 shares; 2025Q3: 252,921 shares; 2025Q4: 543,521 shares 543,521$14.8M<0.01%+290,600Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 214,673 shares; 2025Q1: 196,704 shares; 2025Q2: 181,465 shares; 2025Q3: 179,069 shares; 2025Q4: 182,060 shares 182,060$14.7M<0.01%+2,991Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,366 shares; 2024Q4: 666,381 shares; 2025Q1: 1,015,732 shares; 2025Q2: 793,738 shares; 2025Q3: 955,690 shares; 2025Q4: 1,041,311 shares 1,041,311$14.7M<0.01%+85,621Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,783 shares; 2024Q4: 322,629 shares; 2025Q1: 320,756 shares; 2025Q2: 166,339 shares; 2025Q3: 150,796 shares; 2025Q4: 103,472 shares 103,472$14.7M<0.01%-47,324Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,075 shares; 2024Q4: 404,902 shares; 2025Q1: 1,135,592 shares; 2025Q2: 1,120,308 shares; 2025Q3: 1,130,000 shares; 2025Q4: 539,341 shares 539,341$14.7M<0.01%-590,659Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,562 shares; 2024Q4: 159,286 shares; 2025Q1: 91,555 shares; 2025Q2: 357,216 shares; 2025Q3: 293,789 shares; 2025Q4: 365,203 shares 365,203$14.7M<0.01%+71,414Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,580 shares; 2024Q4: 366,197 shares; 2025Q1: 382,145 shares; 2025Q2: 316,410 shares; 2025Q3: 303,920 shares; 2025Q4: 297,153 shares 297,153$14.6M<0.01%-6,767Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 523,810 shares; 2025Q1: 667,641 shares; 2025Q2: 1,035,270 shares; 2025Q3: 1,112,192 shares; 2025Q4: 826,553 shares 826,553$14.5M<0.01%-285,639Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,255 shares; 2024Q4: 284,451 shares; 2025Q1: 447,143 shares; 2025Q2: 352,412 shares; 2025Q3: 353,325 shares; 2025Q4: 670,296 shares 670,296$14.5M<0.01%+316,971Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 101,405 shares; 2025Q1: 78,293 shares; 2025Q2: 80,332 shares; 2025Q3: 304,074 shares; 2025Q4: 173,547 shares 173,547$14.5M<0.01%-130,527Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,509 shares; 2024Q4: 167,960 shares; 2025Q1: 201,655 shares; 2025Q2: 215,223 shares; 2025Q3: 220,181 shares; 2025Q4: 217,310 shares 217,310$14.5M<0.01%-2,871Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,207 shares; 2024Q4: 512,120 shares; 2025Q1: 748,762 shares; 2025Q2: 90,869 shares; 2025Q3: 175,333 shares; 2025Q4: 272,760 shares 272,760$14.5M<0.01%+97,427Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,758 shares; 2024Q4: 250,564 shares; 2025Q1: 306,459 shares; 2025Q2: 297,798 shares; 2025Q3: 303,583 shares; 2025Q4: 294,452 shares 294,452$14.5M<0.01%-9,131Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 445,340 shares; 2025Q1: 446,647 shares; 2025Q2: 449,007 shares; 2025Q3: 405,997 shares; 2025Q4: 494,843 shares 494,843$14.4M<0.01%+88,846Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,955 shares; 2025Q1: 136,429 shares; 2025Q2: 135,555 shares; 2025Q3: 246,513 shares; 2025Q4: 249,349 shares 249,349$14.4M<0.01%+2,836Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,097 shares; 2024Q4: 274,948 shares; 2025Q1: 321,017 shares; 2025Q2: 232,501 shares; 2025Q3: 194,364 shares; 2025Q4: 196,848 shares 196,848$14.4M<0.01%+2,484Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,410 shares; 2024Q4: 90,487 shares; 2025Q1: 117,472 shares; 2025Q2: 127,177 shares; 2025Q3: 139,158 shares; 2025Q4: 143,345 shares 143,345$14.4M<0.01%+4,187Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,353 shares; 2025Q1: 70,774 shares; 2025Q2: 60,490 shares; 2025Q3: 205,174 shares; 2025Q4: 279,294 shares 279,294$14.4M<0.01%+74,120Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,744 shares; 2024Q4: 231,717 shares; 2025Q1: 232,955 shares; 2025Q2: 219,536 shares; 2025Q3: 216,894 shares; 2025Q4: 210,611 shares 210,611$14.4M<0.01%-6,283Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790,885 shares 1,790,885$14.3M<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,151 shares; 2024Q4: 2,575,518 shares; 2025Q1: 2,319,312 shares; 2025Q2: 2,370,847 shares; 2025Q3: 2,448,178 shares; 2025Q4: 2,504,435 shares 2,504,435$14.3M<0.01%+56,257Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,789 shares; 2024Q4: 412,775 shares; 2025Q1: 371,435 shares; 2025Q2: 344,809 shares; 2025Q3: 259,642 shares; 2025Q4: 258,198 shares 258,198$14.3M<0.01%-1,444Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,414 shares; 2024Q4: 269,886 shares; 2025Q1: 274,405 shares; 2025Q2: 273,553 shares; 2025Q3: 275,362 shares; 2025Q4: 277,779 shares 277,779$14.3M<0.01%+2,417Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,454 shares; 2024Q4: 1,436,451 shares; 2025Q1: 1,444,618 shares; 2025Q2: 1,400,160 shares; 2025Q3: 1,396,437 shares; 2025Q4: 1,397,217 shares 1,397,217$14.3M<0.01%+780Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,840 shares; 2024Q4: 525,711 shares; 2025Q1: 683,426 shares; 2025Q2: 677,855 shares; 2025Q3: 721,686 shares; 2025Q4: 609,943 shares 609,943$14.3M<0.01%-111,743Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,836 shares; 2024Q4: 761,374 shares; 2025Q1: 399,930 shares; 2025Q2: 289,631 shares; 2025Q3: 288,936 shares; 2025Q4: 340,281 shares 340,281$14.2M<0.01%+51,345Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,159 shares; 2024Q4: 180,541 shares; 2025Q1: 174,763 shares; 2025Q2: 211,926 shares; 2025Q3: 214,022 shares; 2025Q4: 238,929 shares 238,929$14.2M<0.01%+24,907Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 164,803 shares; 2025Q1: 180,686 shares; 2025Q2: 167,212 shares; 2025Q3: 167,861 shares; 2025Q4: 176,564 shares 176,564$14.2M<0.01%+8,703Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,254 shares; 2024Q4: 95,260 shares; 2025Q1: 754,557 shares; 2025Q2: 950,113 shares; 2025Q3: 668,258 shares; 2025Q4: 1,441,815 shares 1,441,815$14.1M<0.01%+773,557Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 37,858 shares; 2025Q1: 59,229 shares; 2025Q2: 64,998 shares; 2025Q3: 66,435 shares; 2025Q4: 66,979 shares 66,979$14.1M<0.01%+544Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 157,752 shares; 2025Q1: 195,889 shares; 2025Q2: 217,453 shares; 2025Q3: 237,294 shares; 2025Q4: 279,545 shares 279,545$14.1M<0.01%+42,251Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,045 shares; 2024Q4: 363,042 shares; 2025Q1: 282,054 shares; 2025Q2: 447,993 shares; 2025Q3: 100,589 shares; 2025Q4: 120,698 shares 120,698$14.1M<0.01%+20,109Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,548 shares; 2024Q4: 90,253 shares; 2025Q1: 67,304 shares; 2025Q2: 108,858 shares; 2025Q3: 122,378 shares; 2025Q4: 94,965 shares 94,965$14.1M<0.01%-27,413Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,306 shares; 2024Q4: 175,152 shares; 2025Q1: 179,687 shares; 2025Q2: 191,257 shares; 2025Q3: 269,944 shares; 2025Q4: 208,575 shares 208,575$14.1M<0.01%-61,369Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,204 shares; 2024Q4: 318,611 shares; 2025Q1: 332,118 shares; 2025Q2: 347,720 shares; 2025Q3: 298,876 shares; 2025Q4: 293,876 shares 293,876$14M<0.01%-5,000Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 187,702 shares; 2025Q1: 198,918 shares; 2025Q2: 200,005 shares; 2025Q3: 233,121 shares; 2025Q4: 293,025 shares 293,025$14M<0.01%+59,904Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 40,508 shares; 2025Q1: 42,432 shares; 2025Q2: 41,847 shares; 2025Q3: 45,060 shares; 2025Q4: 56,028 shares 56,028$14M<0.01%+10,968Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,071 shares; 2024Q4: 281,151 shares; 2025Q1: 336,109 shares; 2025Q2: 469,911 shares; 2025Q3: 402,588 shares; 2025Q4: 680,348 shares 680,348$14M<0.01%+277,760Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 150,935 shares; 2025Q1: 415,186 shares; 2025Q2: 327,211 shares; 2025Q3: 481,054 shares; 2025Q4: 736,558 shares 736,558$14M<0.01%+255,504Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,391 shares; 2024Q4: 2,248,514 shares; 2025Q1: 2,341,385 shares; 2025Q2: 1,489,146 shares; 2025Q3: 1,228,676 shares; 2025Q4: 1,235,080 shares 1,235,080$14M<0.01%+6,404Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,682 shares; 2024Q4: 26,472 shares; 2025Q1: 589,197 shares; 2025Q2: 609,307 shares; 2025Q3: 362,008 shares; 2025Q4: 698,759 shares 698,759$13.9M<0.01%+336,751Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 619,134 shares; 2025Q1: 2,540,399 shares; 2025Q2: 9,634,749 shares; 2025Q3: 5,209,280 shares; 2025Q4: 1,313,095 shares 1,313,095$13.9M<0.01%-3,896,185Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 36,863 shares; 2025Q1: 53,830 shares; 2025Q2: 44,510 shares; 2025Q3: 29,004 shares; 2025Q4: 72,397 shares 72,397$13.9M<0.01%+43,393Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,856 shares; 2024Q4: 420,932 shares; 2025Q1: 375,626 shares; 2025Q2: 487,775 shares; 2025Q3: 539,971 shares; 2025Q4: 648,574 shares 648,574$13.9M<0.01%+108,603Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,475 shares; 2024Q4: 131,242 shares; 2025Q1: 137,502 shares; 2025Q2: 126,883 shares; 2025Q3: 119,082 shares; 2025Q4: 114,221 shares 114,221$13.9M<0.01%-4,861Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,818 shares; 2024Q4: 604,958 shares; 2025Q1: 731,550 shares; 2025Q2: 672,563 shares; 2025Q3: 509,972 shares; 2025Q4: 415,289 shares 415,289$13.8M<0.01%-94,683Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,777 shares; 2024Q4: 680,959 shares; 2025Q1: 661,994 shares; 2025Q2: 714,373 shares; 2025Q3: 526,105 shares; 2025Q4: 336,751 shares 336,751$13.8M<0.01%-189,354Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 418,851 shares; 2025Q1: 797,966 shares; 2025Q2: 631,310 shares; 2025Q3: 700,812 shares; 2025Q4: 477,404 shares 477,404$13.8M<0.01%-223,408Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,720 shares; 2024Q4: 364,180 shares; 2025Q1: 664,087 shares; 2025Q2: 638,536 shares; 2025Q3: 478,817 shares; 2025Q4: 648,548 shares 648,548$13.8M<0.01%+169,731Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 94,121 shares; 2025Q1: 192,724 shares; 2025Q2: 255,898 shares; 2025Q3: 256,268 shares; 2025Q4: 195,310 shares 195,310$13.8M<0.01%-60,958Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,063 shares; 2024Q4: 1,356,437 shares; 2025Q1: 1,766,921 shares; 2025Q2: 2,171,836 shares; 2025Q3: 1,552,558 shares; 2025Q4: 352,990 shares 352,990$13.8M<0.01%-1,199,568Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,797 shares; 2024Q4: 7,142 shares; 2025Q1: 427,075 shares; 2025Q2: 396,351 shares; 2025Q3: 344,803 shares; 2025Q4: 419,727 shares 419,727$13.8M<0.01%+74,924Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,101 shares; 2024Q4: 331,211 shares; 2025Q1: 377,881 shares; 2025Q2: 287,111 shares; 2025Q3: 589,203 shares; 2025Q4: 377,177 shares 377,177$13.7M<0.01%-212,026Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,149 shares; 2024Q4: 1,086,140 shares; 2025Q1: 1,348,085 shares; 2025Q2: 1,351,457 shares; 2025Q3: 1,522,175 shares; 2025Q4: 762,218 shares 762,218$13.7M<0.01%-759,957Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,599 shares; 2024Q4: 256,399 shares; 2025Q1: 427,808 shares; 2025Q2: 1,225,813 shares; 2025Q3: 729,583 shares; 2025Q4: 1,459,978 shares 1,459,978$13.7M<0.01%+730,395Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,872 shares; 2024Q4: 148,075 shares; 2025Q1: 130,578 shares; 2025Q2: 140,932 shares; 2025Q3: 183,623 shares; 2025Q4: 189,732 shares 189,732$13.7M<0.01%+6,109Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 45,467 shares; 2025Q1: 131,765 shares; 2025Q2: 1,097,497 shares; 2025Q3: 1,836,839 shares; 2025Q4: 1,094,851 shares 1,094,851$13.7M<0.01%-741,988Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,866 shares; 2024Q4: 239,871 shares; 2025Q1: 1,133,919 shares; 2025Q2: 1,495,039 shares; 2025Q3: 886,912 shares; 2025Q4: 937,828 shares 937,828$13.7M<0.01%+50,916Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,291 shares; 2024Q4: 626,197 shares; 2025Q1: 644,411 shares; 2025Q2: 265,235 shares; 2025Q3: 262,027 shares; 2025Q4: 259,295 shares 259,295$13.6M<0.01%-2,732Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 50,196 shares; 2025Q1: 221,443 shares; 2025Q2: 138,654 shares; 2025Q3: 208,897 shares; 2025Q4: 184,435 shares 184,435$13.6M<0.01%-24,462Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,303 shares; 2024Q4: 199,232 shares; 2025Q1: 1,109,731 shares; 2025Q2: 1,298,207 shares; 2025Q3: 1,097,072 shares; 2025Q4: 879,183 shares 879,183$13.6M<0.01%-217,889Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,324 shares; 2024Q4: 248,083 shares; 2025Q1: 238,839 shares; 2025Q2: 176,027 shares; 2025Q3: 170,679 shares; 2025Q4: 177,663 shares 177,663$13.6M<0.01%+6,984Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 49,377 shares; 2025Q2: 104,378 shares; 2025Q3: 402,699 shares; 2025Q4: 821,332 shares 821,332$13.6M<0.01%+418,633Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,403 shares; 2024Q4: 1,281,276 shares; 2025Q1: 1,283,690 shares; 2025Q2: 2,047,419 shares; 2025Q3: 1,169,077 shares; 2025Q4: 1,357,210 shares 1,357,210$13.6M<0.01%+188,133Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,821 shares; 2024Q4: 576,436 shares; 2025Q1: 615,034 shares; 2025Q2: 920,711 shares; 2025Q3: 678,199 shares; 2025Q4: 885,035 shares 885,035$13.6M<0.01%+206,836Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 34,371 shares; 2025Q1: 63,093 shares; 2025Q2: 46,059 shares; 2025Q3: 91,748 shares; 2025Q4: 109,128 shares 109,128$13.6M<0.01%+17,380Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,464 shares; 2024Q4: 623,408 shares; 2025Q1: 809,523 shares; 2025Q2: 625,685 shares; 2025Q3: 404,246 shares; 2025Q4: 431,205 shares 431,205$13.6M<0.01%+26,959Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,253 shares; 2025Q1: 243,385 shares; 2025Q2: 352,867 shares; 2025Q3: 293,607 shares; 2025Q4: 268,686 shares 268,686$13.5M<0.01%-24,921
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,417 shares; 2024Q4: 490,360 shares; 2025Q1: 452,018 shares; 2025Q2: 401,689 shares; 2025Q3: 396,004 shares; 2025Q4: 424,867 shares 424,867$13.5M<0.01%+28,863Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,267 shares; 2024Q4: 617,256 shares; 2025Q1: 1,897,867 shares; 2025Q2: 3,289,449 shares; 2025Q3: 3,201,824 shares; 2025Q4: 1,493,928 shares 1,493,928$13.5M<0.01%-1,707,896Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: 37,204 shares; 2025Q2: 69,872 shares; 2025Q3: 110,963 shares; 2025Q4: 133,769 shares 133,769$13.5M<0.01%+22,806Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,641 shares; 2025Q4: 303,861 shares 303,861$13.5M<0.01%+111,220Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,669 shares; 2024Q4: 278,594 shares; 2025Q1: 553,299 shares; 2025Q2: 823,832 shares; 2025Q3: 1,194,555 shares; 2025Q4: 937,578 shares 937,578$13.5M<0.01%-256,977Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,675 shares; 2024Q4: 446,394 shares; 2025Q1: 2,105,094 shares; 2025Q2: 1,998,000 shares; 2025Q3: 872,568 shares; 2025Q4: 672,906 shares 672,906$13.5M<0.01%-199,662Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,081 shares; 2024Q4: 588,394 shares; 2025Q1: 650,441 shares; 2025Q2: 714,274 shares; 2025Q3: 786,390 shares; 2025Q4: 722,698 shares 722,698$13.4M<0.01%-63,692Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 18,834 shares; 2025Q1: 126,868 shares; 2025Q2: 23,200 shares; 2025Q3: 35,212 shares; 2025Q4: 407,057 shares 407,057$13.4M<0.01%+371,845Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,601 shares; 2024Q4: 123,550 shares; 2025Q1: 161,300 shares; 2025Q2: 161,188 shares; 2025Q3: 162,971 shares; 2025Q4: 167,234 shares 167,234$13.4M<0.01%+4,263Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,147 shares; 2024Q4: 390,154 shares; 2025Q1: 1,939,471 shares; 2025Q2: 3,758,600 shares; 2025Q3: 5,279,523 shares; 2025Q4: 3,064,523 shares 3,064,523$13.4M<0.01%-2,215,000Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,079 shares; 2024Q4: 726,798 shares; 2025Q1: 645,425 shares; 2025Q2: 686,728 shares; 2025Q3: 584,238 shares; 2025Q4: 558,528 shares 558,528$13.4M<0.01%-25,710Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,830 shares; 2024Q4: 3,364,313 shares; 2025Q1: 3,902,224 shares; 2025Q2: 3,385,692 shares; 2025Q3: 2,947,539 shares; 2025Q4: 2,362,221 shares 2,362,221$13.4M<0.01%-585,318Timeline
FDVFEDERATED HERMES 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: 9,095 shares; 2025Q2: 11,759 shares; 2025Q3: 219,318 shares; 2025Q4: 467,435 shares 467,435$13.4M<0.01%+248,117Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,372 shares; 2025Q1: 8,664 shares; 2025Q2: 14,000 shares; 2025Q3: 30,229 shares; 2025Q4: 30,147 shares 30,147$13.4M<0.01%-82Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 167,124 shares; 2025Q1: 140,171 shares; 2025Q2: 132,040 shares; 2025Q3: 134,676 shares; 2025Q4: 136,301 shares 136,301$13.3M<0.01%+1,625Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,874 shares; 2024Q4: 687,820 shares; 2025Q1: 389,940 shares; 2025Q2: 233,883 shares; 2025Q3: 241,299 shares; 2025Q4: 246,348 shares 246,348$13.3M<0.01%+5,049Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,673 shares; 2024Q4: 174,470 shares; 2025Q1: 413,356 shares; 2025Q2: 746,868 shares; 2025Q3: 1,186,586 shares; 2025Q4: 1,206,827 shares 1,206,827$13.3M<0.01%+20,241Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,932 shares; 2024Q4: 371,199 shares; 2025Q1: 923,492 shares; 2025Q2: 1,040,492 shares; 2025Q3: 1,004,665 shares; 2025Q4: 722,075 shares 722,075$13.2M<0.01%-282,590Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 47,259 shares; 2025Q1: 146,119 shares; 2025Q2: 197,062 shares; 2025Q3: 221,794 shares; 2025Q4: 206,243 shares 206,243$13.2M<0.01%-15,551Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 391,211 shares; 2025Q1: 1,036,740 shares; 2025Q2: 511,035 shares; 2025Q3: 738,111 shares; 2025Q4: 854,552 shares 854,552$13.2M<0.01%+116,441Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 72,245 shares; 2025Q3: 197,707 shares; 2025Q4: 432,340 shares 432,340$13.2M<0.01%+234,633Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 9,757 shares; 2025Q1: 10,338 shares; 2025Q2: 9,675 shares; 2025Q3: 10,974 shares; 2025Q4: 11,975 shares 11,975$13.2M<0.01%+1,001Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,806 shares; 2024Q4: 467,423 shares; 2025Q1: 496,623 shares; 2025Q2: 524,774 shares; 2025Q3: 593,395 shares; 2025Q4: 628,931 shares 628,931$13.1M<0.01%+35,536Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 35,787 shares; 2025Q1: 83,134 shares; 2025Q2: 59,505 shares; 2025Q3: 66,052 shares; 2025Q4: 50,793 shares 50,793$13.1M<0.01%-15,259Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,294 shares; 2024Q4: 170,439 shares; 2025Q1: 186,521 shares; 2025Q2: 187,174 shares; 2025Q3: 203,780 shares; 2025Q4: 199,214 shares 199,214$13.1M<0.01%-4,566Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,587 shares; 2024Q4: 595,308 shares; 2025Q1: 778,755 shares; 2025Q2: 672,466 shares; 2025Q3: 664,925 shares; 2025Q4: 678,561 shares 678,561$13.1M<0.01%+13,636Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,131 shares; 2024Q4: 240,996 shares; 2025Q1: 1,471,553 shares; 2025Q2: 1,857,168 shares; 2025Q3: 1,597,999 shares; 2025Q4: 806,272 shares 806,272$13.1M<0.01%-791,727Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,352 shares; 2024Q4: 3,795,150 shares; 2025Q1: 4,290,735 shares; 2025Q2: 4,727,644 shares; 2025Q3: 6,234,230 shares; 2025Q4: 6,644,840 shares 6,644,840$13.1M<0.01%+410,610Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,873 shares; 2024Q4: 340,613 shares; 2025Q1: 331,643 shares; 2025Q2: 337,171 shares; 2025Q3: 360,094 shares; 2025Q4: 346,562 shares 346,562$13.1M<0.01%-13,532Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,472 shares; 2024Q4: 83,039 shares; 2025Q1: 1,118,090 shares; 2025Q2: 144,233 shares; 2025Q3: 1,338,742 shares; 2025Q4: 606,106 shares 606,106$13.1M<0.01%-732,636
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,049 shares; 2024Q4: 619,645 shares; 2025Q1: 550,974 shares; 2025Q2: 946,968 shares; 2025Q3: 920,459 shares; 2025Q4: 899,633 shares 899,633$13M<0.01%-20,826Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,782 shares; 2024Q4: 186,078 shares; 2025Q1: 467,978 shares; 2025Q2: 182,515 shares; 2025Q3: 131,528 shares; 2025Q4: 187,255 shares 187,255$13M<0.01%+55,727Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,188 shares; 2024Q4: 105,722 shares; 2025Q1: 403,746 shares; 2025Q2: 595,604 shares; 2025Q3: 193,779 shares; 2025Q4: 337,218 shares 337,218$13M<0.01%+143,439Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,326 shares; 2024Q4: 787,854 shares; 2025Q1: 775,113 shares; 2025Q2: 808,900 shares; 2025Q3: 807,015 shares; 2025Q4: 844,560 shares 844,560$13M<0.01%+37,545Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,977 shares; 2024Q4: 104,796 shares; 2025Q1: 283,889 shares; 2025Q2: 250,164 shares; 2025Q3: 251,326 shares; 2025Q4: 310,600 shares 310,600$13M<0.01%+59,274Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,459 shares; 2024Q4: 333,168 shares; 2025Q1: 341,346 shares; 2025Q2: 856,332 shares; 2025Q3: 1,525,023 shares; 2025Q4: 750,444 shares 750,444$12.9M<0.01%-774,579Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 57,085 shares; 2025Q1: 58,595 shares; 2025Q2: 52,669 shares; 2025Q3: 53,662 shares; 2025Q4: 123,503 shares 123,503$12.9M<0.01%+69,841Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,429 shares; 2024Q4: 276,768 shares; 2025Q1: 320,873 shares; 2025Q2: 404,131 shares; 2025Q3: 367,316 shares; 2025Q4: 386,153 shares 386,153$12.9M<0.01%+18,837Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 132,984 shares; 2025Q1: 187,001 shares; 2025Q2: 164,304 shares; 2025Q3: 143,363 shares; 2025Q4: 146,861 shares 146,861$12.9M<0.01%+3,498Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,625 shares; 2024Q4: 1,923,656 shares; 2025Q1: 2,927,908 shares; 2025Q2: 5,527,988 shares; 2025Q3: 2,654,197 shares; 2025Q4: 2,208,693 shares 2,208,693$12.9M<0.01%-445,504Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,684 shares; 2024Q4: 379,503 shares; 2025Q1: 3,090,512 shares; 2025Q2: 2,267,395 shares; 2025Q3: 1,668,648 shares; 2025Q4: 1,375,324 shares 1,375,324$12.8M<0.01%-293,324Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,483 shares; 2024Q4: 1,134,716 shares; 2025Q1: 953,600 shares; 2025Q2: 918,544 shares; 2025Q3: 3,861,508 shares; 2025Q4: 3,924,810 shares 3,924,810$12.8M<0.01%+63,302Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,249 shares; 2024Q4: 286,992 shares; 2025Q1: 308,232 shares; 2025Q2: 320,122 shares; 2025Q3: 322,138 shares; 2025Q4: 332,514 shares 332,514$12.8M<0.01%+10,376Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,195 shares; 2024Q4: 189,155 shares; 2025Q1: 552,497 shares; 2025Q2: 577,414 shares; 2025Q3: 287,427 shares; 2025Q4: 324,244 shares 324,244$12.8M<0.01%+36,817Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,342 shares; 2024Q4: 806,715 shares; 2025Q1: 1,008,590 shares; 2025Q2: 741,345 shares; 2025Q3: 520,426 shares; 2025Q4: 1,779,848 shares 1,779,848$12.8M<0.01%+1,259,422Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,156 shares; 2024Q4: 714,399 shares; 2025Q1: 567,536 shares; 2025Q2: 698,243 shares; 2025Q3: 281,028 shares; 2025Q4: 918,864 shares 918,864$12.7M<0.01%+637,836Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,836 shares; 2024Q4: 643,093 shares; 2025Q1: 734,225 shares; 2025Q2: 371,742 shares; 2025Q3: 364,553 shares; 2025Q4: 421,769 shares 421,769$12.7M<0.01%+57,216Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,563 shares; 2024Q4: 223,890 shares; 2025Q1: 280,888 shares; 2025Q2: 267,756 shares; 2025Q3: 255,189 shares; 2025Q4: 241,322 shares 241,322$12.7M<0.01%-13,867Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,941 shares; 2024Q4: 244,755 shares; 2025Q1: 491,035 shares; 2025Q2: 343,987 shares; 2025Q3: 280,775 shares; 2025Q4: 148,627 shares 148,627$12.7M<0.01%-132,148Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,744 shares; 2024Q4: 414,500 shares; 2025Q1: 290,470 shares; 2025Q2: 309,649 shares; 2025Q3: 513,534 shares; 2025Q4: 429,506 shares 429,506$12.7M<0.01%-84,028Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,068 shares; 2024Q4: 838,664 shares; 2025Q1: 800,399 shares; 2025Q2: 823,947 shares; 2025Q3: 861,610 shares; 2025Q4: 864,351 shares 864,351$12.7M<0.01%+2,741Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,485 shares; 2024Q4: 344,797 shares; 2025Q1: 786,948 shares; 2025Q2: 721,278 shares; 2025Q3: 666,425 shares; 2025Q4: 712,303 shares 712,303$12.7M<0.01%+45,878Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,732 shares; 2024Q4: 184,464 shares; 2025Q1: 282,772 shares; 2025Q2: 688,332 shares; 2025Q3: 450,374 shares; 2025Q4: 399,354 shares 399,354$12.7M<0.01%-51,020Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,434 shares; 2024Q4: 282,865 shares; 2025Q1: 312,305 shares; 2025Q2: 460,298 shares; 2025Q3: 397,645 shares; 2025Q4: 274,647 shares 274,647$12.7M<0.01%-122,998Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,387 shares; 2024Q4: 227,980 shares; 2025Q1: 218,954 shares; 2025Q2: 210,339 shares; 2025Q3: 198,914 shares; 2025Q4: 187,573 shares 187,573$12.7M<0.01%-11,341Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,764 shares; 2024Q4: 1,861,260 shares; 2025Q1: 1,318,744 shares; 2025Q2: 1,404,980 shares; 2025Q3: 542,643 shares; 2025Q4: 260,247 shares 260,247$12.6M<0.01%-282,396Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,259 shares; 2024Q4: 680,375 shares; 2025Q1: 1,947,657 shares; 2025Q2: 1,754,001 shares; 2025Q3: 1,705,559 shares; 2025Q4: 700,213 shares 700,213$12.6M<0.01%-1,005,346Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,172 shares; 2024Q4: 211,976 shares; 2025Q1: 284,438 shares; 2025Q2: 270,508 shares; 2025Q3: 301,546 shares; 2025Q4: 309,599 shares 309,599$12.6M<0.01%+8,053Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,406 shares; 2024Q4: 541,079 shares; 2025Q1: 574,377 shares; 2025Q2: 671,731 shares; 2025Q3: 478,273 shares; 2025Q4: 521,327 shares 521,327$12.6M<0.01%+43,054Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,512 shares; 2024Q4: 883,398 shares; 2025Q1: 1,427,136 shares; 2025Q2: 1,573,516 shares; 2025Q3: 1,482,297 shares; 2025Q4: 1,618,242 shares 1,618,242$12.6M<0.01%+135,945Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,451 shares; 2024Q4: 381,554 shares; 2025Q1: 314,453 shares; 2025Q2: 197,838 shares; 2025Q3: 449,460 shares; 2025Q4: 378,983 shares 378,983$12.6M<0.01%-70,477Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,829 shares; 2024Q4: 344,053 shares; 2025Q1: 1,011,788 shares; 2025Q2: 1,098,787 shares; 2025Q3: 1,294,659 shares; 2025Q4: 648,210 shares 648,210$12.6M<0.01%-646,449Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 97,721 shares; 2025Q1: 100,478 shares; 2025Q2: 86,492 shares; 2025Q3: 172,855 shares; 2025Q4: 507,101 shares 507,101$12.6M<0.01%+334,246Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,385 shares; 2024Q4: 1,391,789 shares; 2025Q1: 840,858 shares; 2025Q2: 162,315 shares; 2025Q3: 420,556 shares; 2025Q4: 190,658 shares 190,658$12.6M<0.01%-229,898Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,125 shares; 2024Q4: 310,246 shares; 2025Q1: 295,550 shares; 2025Q2: 309,063 shares; 2025Q3: 386,291 shares; 2025Q4: 259,375 shares 259,375$12.6M<0.01%-126,916Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,755 shares; 2024Q4: 373,332 shares; 2025Q1: 375,130 shares; 2025Q2: 375,444 shares; 2025Q3: 353,992 shares; 2025Q4: 359,208 shares 359,208$12.5M<0.01%+5,216Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,264 shares; 2024Q4: 489,101 shares; 2025Q1: 703,185 shares; 2025Q2: 1,245,537 shares; 2025Q3: 1,399,444 shares; 2025Q4: 1,496,728 shares 1,496,728$12.5M<0.01%+97,284Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,135 shares; 2024Q4: 407,253 shares; 2025Q1: 1,377,475 shares; 2025Q2: 1,489,890 shares; 2025Q3: 477,812 shares; 2025Q4: 901,432 shares 901,432$12.4M<0.01%+423,620Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,330 shares; 2024Q4: 371,804 shares; 2025Q1: 1,092,590 shares; 2025Q2: 348,269 shares; 2025Q3: 492,122 shares; 2025Q4: 504,309 shares 504,309$12.4M<0.01%+12,187Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,642 shares; 2024Q4: 285,430 shares; 2025Q1: 522,743 shares; 2025Q2: 538,065 shares; 2025Q3: 679,915 shares; 2025Q4: 403,926 shares 403,926$12.4M<0.01%-275,989Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,541 shares; 2024Q4: 137,915 shares; 2025Q1: 199,002 shares; 2025Q2: 174,713 shares; 2025Q3: 166,131 shares; 2025Q4: 170,551 shares 170,551$12.4M<0.01%+4,420Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,341 shares; 2024Q4: 168,540 shares; 2025Q1: 461,917 shares; 2025Q2: 413,730 shares; 2025Q3: 483,077 shares; 2025Q4: 416,735 shares 416,735$12.3M<0.01%-66,342Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,570 shares; 2024Q4: 580,316 shares; 2025Q1: 588,558 shares; 2025Q2: 575,065 shares; 2025Q3: 590,245 shares; 2025Q4: 595,755 shares 595,755$12.2M<0.01%+5,510Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,236 shares; 2024Q4: 135,982 shares; 2025Q1: 226,781 shares; 2025Q2: 313,387 shares; 2025Q3: 366,866 shares; 2025Q4: 410,651 shares 410,651$12.2M<0.01%+43,785Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,257 shares; 2025Q1: 179,023 shares; 2025Q2: 173,271 shares; 2025Q3: 121,077 shares; 2025Q4: 220,582 shares 220,582$12.2M<0.01%+99,505Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,930 shares; 2024Q4: 31,114 shares; 2025Q1: 23,024 shares; 2025Q2: 8,894 shares; 2025Q3: 294,673 shares; 2025Q4: 322,924 shares 322,924$12.2M<0.01%+28,251Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 9,207 shares; 2025Q1: 45,814 shares; 2025Q2: 79,772 shares; 2025Q3: 96,392 shares; 2025Q4: 61,119 shares 61,119$12.2M<0.01%-35,273Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,110 shares; 2024Q4: 220,797 shares; 2025Q1: 269,651 shares; 2025Q2: 269,052 shares; 2025Q3: 290,804 shares; 2025Q4: 278,874 shares 278,874$12.2M<0.01%-11,930Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,571 shares; 2024Q4: 509,149 shares; 2025Q1: 514,314 shares; 2025Q2: 523,995 shares; 2025Q3: 540,992 shares; 2025Q4: 550,020 shares 550,020$12.2M<0.01%+9,028Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,833 shares; 2024Q4: 361,551 shares; 2025Q1: 361,710 shares; 2025Q2: 524,772 shares; 2025Q3: 578,268 shares; 2025Q4: 346,647 shares 346,647$12.2M<0.01%-231,621Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,702 shares; 2024Q4: 103,857 shares; 2025Q1: 908,723 shares; 2025Q2: 485,901 shares; 2025Q3: 74,473 shares; 2025Q4: 103,977 shares 103,977$12.2M<0.01%+29,504Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 226,480 shares; 2025Q1: 256,895 shares; 2025Q2: 267,389 shares; 2025Q3: 295,934 shares; 2025Q4: 443,857 shares 443,857$12.1M<0.01%+147,923Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,852 shares; 2024Q4: 883,157 shares; 2025Q1: 1,864,283 shares; 2025Q2: 1,006,242 shares; 2025Q3: 1,276,756 shares; 2025Q4: 1,794,828 shares 1,794,828$12.1M<0.01%+518,072Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762,215 shares; 2025Q2: 2,419,053 shares; 2025Q3: 1,392,216 shares; 2025Q4: 1,771,673 shares 1,771,673$12.1M<0.01%+379,457Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,914 shares; 2024Q4: 330,710 shares; 2025Q1: 331,733 shares; 2025Q2: 345,714 shares; 2025Q3: 347,012 shares; 2025Q4: 381,360 shares 381,360$12.1M<0.01%+34,348Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,823 shares; 2024Q4: 1,520,202 shares; 2025Q1: 2,309,687 shares; 2025Q2: 1,886,928 shares; 2025Q3: 1,288,207 shares; 2025Q4: 1,604,180 shares 1,604,180$12.1M<0.01%+315,973Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,258 shares; 2024Q4: 745,985 shares; 2025Q1: 629,520 shares; 2025Q2: 1,002,397 shares; 2025Q3: 397,231 shares; 2025Q4: 307,526 shares 307,526$12M<0.01%-89,705Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 228,843 shares; 2025Q1: 606,466 shares; 2025Q2: 630,661 shares; 2025Q3: 361,847 shares; 2025Q4: 551,715 shares 551,715$12M<0.01%+189,868Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,136 shares; 2024Q4: 589,867 shares; 2025Q1: 597,858 shares; 2025Q2: 739,424 shares; 2025Q3: 778,779 shares; 2025Q4: 781,913 shares 781,913$12M<0.01%+3,134Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,293 shares; 2024Q4: 439,511 shares; 2025Q1: 449,547 shares; 2025Q2: 410,676 shares; 2025Q3: 430,362 shares; 2025Q4: 499,857 shares 499,857$12M<0.01%+69,495Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,781 shares; 2024Q4: 308,463 shares; 2025Q1: 700,383 shares; 2025Q2: 400,721 shares; 2025Q3: 215,759 shares; 2025Q4: 217,942 shares 217,942$12M<0.01%+2,183Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 52,102 shares; 2025Q1: 117,624 shares; 2025Q2: 253,785 shares; 2025Q3: 121,128 shares; 2025Q4: 261,102 shares 261,102$12M<0.01%+139,974Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,757 shares; 2024Q4: 593,303 shares; 2025Q1: 1,821,254 shares; 2025Q2: 880,973 shares; 2025Q3: 1,973,214 shares; 2025Q4: 6,091,086 shares 6,091,086$12M<0.01%+4,117,872Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,108 shares; 2024Q4: 213,572 shares; 2025Q1: 208,011 shares; 2025Q2: 196,083 shares; 2025Q3: 196,198 shares; 2025Q4: 216,973 shares 216,973$12M<0.01%+20,775Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,965 shares; 2024Q4: 899,838 shares; 2025Q1: 1,435,657 shares; 2025Q2: 2,841,155 shares; 2025Q3: 1,902,819 shares; 2025Q4: 1,535,557 shares 1,535,557$12M<0.01%-367,262Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,690 shares; 2024Q4: 1,412,470 shares; 2025Q1: 2,105,333 shares; 2025Q2: 1,913,635 shares; 2025Q3: 1,760,692 shares; 2025Q4: 1,381,866 shares 1,381,866$12M<0.01%-378,826Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,020 shares; 2024Q4: 1,675,160 shares; 2025Q1: 133,162 shares; 2025Q2: 89,353 shares; 2025Q3: 93,503 shares; 2025Q4: 128,202 shares 128,202$11.9M<0.01%+34,699Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,327 shares; 2024Q4: 266,902 shares; 2025Q1: 448,218 shares; 2025Q2: 457,076 shares; 2025Q3: 651,698 shares; 2025Q4: 646,737 shares 646,737$11.9M<0.01%-4,961Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,979 shares; 2024Q4: 147,953 shares; 2025Q1: 173,117 shares; 2025Q2: 182,186 shares; 2025Q3: 216,404 shares; 2025Q4: 289,421 shares 289,421$11.9M<0.01%+73,017Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,103 shares; 2024Q4: 75,151 shares; 2025Q1: 288,875 shares; 2025Q2: 242,078 shares; 2025Q3: 185,834 shares; 2025Q4: 301,712 shares 301,712$11.9M<0.01%+115,878Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,812 shares; 2024Q4: 1,207,550 shares; 2025Q1: 1,102,692 shares; 2025Q2: 1,283,074 shares; 2025Q3: 1,687,109 shares; 2025Q4: 1,036,655 shares 1,036,655$11.9M<0.01%-650,454Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,464 shares; 2024Q4: 1,170,339 shares; 2025Q1: 836,213 shares; 2025Q2: 613,472 shares; 2025Q3: 785,625 shares; 2025Q4: 1,128,996 shares 1,128,996$11.9M<0.01%+343,371Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,987 shares; 2024Q4: 136,933 shares; 2025Q1: 673,780 shares; 2025Q2: 851,336 shares; 2025Q3: 779,024 shares; 2025Q4: 427,328 shares 427,328$11.8M<0.01%-351,696Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,609 shares; 2024Q4: 435,893 shares; 2025Q1: 443,734 shares; 2025Q2: 444,025 shares; 2025Q3: 466,273 shares; 2025Q4: 460,890 shares 460,890$11.8M<0.01%-5,383Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 156,302 shares; 2025Q1: 148,918 shares; 2025Q2: 162,873 shares; 2025Q3: 155,922 shares; 2025Q4: 172,374 shares 172,374$11.8M<0.01%+16,452Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,683 shares; 2024Q4: 251,938 shares; 2025Q1: 302,026 shares; 2025Q2: 260,225 shares; 2025Q3: 275,101 shares; 2025Q4: 283,278 shares 283,278$11.8M<0.01%+8,177Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,581 shares; 2024Q4: 110,722 shares; 2025Q1: 184,053 shares; 2025Q2: 138,235 shares; 2025Q3: 129,967 shares; 2025Q4: 506,072 shares 506,072$11.8M<0.01%+376,105Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,792 shares; 2024Q4: 429,503 shares; 2025Q1: 475,500 shares; 2025Q2: 568,291 shares; 2025Q3: 583,103 shares; 2025Q4: 622,596 shares 622,596$11.7M<0.01%+39,493Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 550,380 shares; 2025Q1: 450,718 shares; 2025Q2: 453,265 shares; 2025Q3: 435,249 shares; 2025Q4: 427,199 shares 427,199$11.7M<0.01%-8,050Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,271 shares; 2024Q4: 137,339 shares; 2025Q1: 637,032 shares; 2025Q2: 447,849 shares; 2025Q3: 222,384 shares; 2025Q4: 349,587 shares 349,587$11.7M<0.01%+127,203Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 16,771 shares; 2025Q1: 54,838 shares; 2025Q2: 43,562 shares; 2025Q3: 64,804 shares; 2025Q4: 75,962 shares 75,962$11.6M<0.01%+11,158Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 414,938 shares; 2025Q1: 410,514 shares; 2025Q2: 435,216 shares; 2025Q3: 440,119 shares; 2025Q4: 436,808 shares 436,808$11.6M<0.01%-3,311Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,884 shares; 2024Q4: 155,282 shares; 2025Q1: 180,153 shares; 2025Q2: 124,782 shares; 2025Q3: 183,724 shares; 2025Q4: 177,991 shares 177,991$11.6M<0.01%-5,733Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 167,572 shares; 2025Q1: 169,999 shares; 2025Q2: 122,739 shares; 2025Q3: 93,748 shares; 2025Q4: 96,199 shares 96,199$11.5M<0.01%+2,451Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 31,186 shares; 2025Q1: 259,017 shares; 2025Q2: 632,695 shares; 2025Q3: 399,714 shares; 2025Q4: 388,200 shares 388,200$11.5M<0.01%-11,514Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 665,831 shares; 2025Q1: 1,026,887 shares; 2025Q2: 1,332,158 shares; 2025Q3: 1,286,900 shares; 2025Q4: 1,128,539 shares 1,128,539$11.5M<0.01%-158,361Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,453 shares; 2024Q4: 73,602 shares; 2025Q1: 79,449 shares; 2025Q2: 82,712 shares; 2025Q3: 96,161 shares; 2025Q4: 108,533 shares 108,533$11.5M<0.01%+12,372Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,271 shares; 2024Q4: 113,583 shares; 2025Q1: 94,733 shares; 2025Q2: 91,819 shares; 2025Q3: 104,384 shares; 2025Q4: 109,834 shares 109,834$11.5M<0.01%+5,450Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,932 shares; 2024Q4: 847,572 shares; 2025Q1: 688,360 shares; 2025Q2: 905,174 shares; 2025Q3: 1,253,296 shares; 2025Q4: 982,927 shares 982,927$11.5M<0.01%-270,369Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 178,486 shares; 2025Q1: 187,812 shares; 2025Q2: 183,002 shares; 2025Q3: 224,667 shares; 2025Q4: 269,454 shares 269,454$11.5M<0.01%+44,787Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 183,199 shares; 2025Q1: 181,828 shares; 2025Q2: 199,191 shares; 2025Q3: 213,773 shares; 2025Q4: 198,579 shares 198,579$11.5M<0.01%-15,194Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,601 shares; 2024Q4: 340,041 shares; 2025Q1: 428,231 shares; 2025Q2: 442,334 shares; 2025Q3: 440,775 shares; 2025Q4: 334,095 shares 334,095$11.4M<0.01%-106,680Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,861 shares; 2024Q4: 294,002 shares; 2025Q1: 304,039 shares; 2025Q2: 303,998 shares; 2025Q3: 295,519 shares; 2025Q4: 291,578 shares 291,578$11.4M<0.01%-3,941Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,800 shares; 2024Q4: 3,435,675 shares; 2025Q1: 659,465 shares; 2025Q2: 320,502 shares; 2025Q3: 887,241 shares; 2025Q4: 1,125,822 shares 1,125,822$11.4M<0.01%+238,581Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,596 shares; 2024Q4: 186,020 shares; 2025Q1: 427,090 shares; 2025Q2: 399,923 shares; 2025Q3: 534,605 shares; 2025Q4: 372,799 shares 372,799$11.4M<0.01%-161,806Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,415 shares; 2024Q4: 185,499 shares; 2025Q1: 550,865 shares; 2025Q2: 633,167 shares; 2025Q3: 546,115 shares; 2025Q4: 223,486 shares 223,486$11.4M<0.01%-322,629Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 339,550 shares; 2025Q1: 809,981 shares; 2025Q2: 491,640 shares; 2025Q3: 398,957 shares; 2025Q4: 325,842 shares 325,842$11.4M<0.01%-73,115Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: 41,993 shares; 2025Q1: 45,107 shares; 2025Q2: 30,148 shares; 2025Q3: 49,550 shares; 2025Q4: 254,720 shares 254,720$11.4M<0.01%+205,170Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,871 shares; 2024Q4: 10,216,018 shares; 2025Q1: 8,050,790 shares; 2025Q2: 825,448 shares; 2025Q3: 645,986 shares; 2025Q4: 548,689 shares 548,689$11.3M<0.01%-97,297Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,750 shares; 2024Q4: 50,713 shares; 2025Q1: 149,302 shares; 2025Q2: 143,423 shares; 2025Q3: 142,605 shares; 2025Q4: 131,570 shares 131,570$11.3M<0.01%-11,035Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 437,808 shares; 2025Q1: 410,576 shares; 2025Q2: 363,487 shares; 2025Q3: 346,302 shares; 2025Q4: 380,952 shares 380,952$11.3M<0.01%+34,650Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,911 shares; 2024Q4: 165,158 shares; 2025Q1: 210,143 shares; 2025Q2: 192,170 shares; 2025Q3: 235,898 shares; 2025Q4: 242,494 shares 242,494$11.3M<0.01%+6,596Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,846 shares; 2024Q4: 337,985 shares; 2025Q1: 594,008 shares; 2025Q2: 563,711 shares; 2025Q3: 544,058 shares; 2025Q4: 529,609 shares 529,609$11.3M<0.01%-14,449Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 143,625 shares; 2025Q1: 150,467 shares; 2025Q2: 144,050 shares; 2025Q3: 175,272 shares; 2025Q4: 214,971 shares 214,971$11.3M<0.01%+39,699Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,670 shares; 2025Q1: 5,673 shares; 2025Q2: 406,571 shares; 2025Q3: 605,842 shares; 2025Q4: 621,350 shares 621,350$11.3M<0.01%+15,508Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 32,593 shares; 2025Q1: 34,055 shares; 2025Q2: 17,972 shares; 2025Q3: 15,837 shares; 2025Q4: 162,641 shares 162,641$11.3M<0.01%+146,804Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,438 shares; 2024Q4: 42,848 shares; 2025Q1: 244,936 shares; 2025Q2: 276,184 shares; 2025Q3: 338,811 shares; 2025Q4: 414,888 shares 414,888$11.3M<0.01%+76,077Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,155 shares; 2024Q4: 165,796 shares; 2025Q1: 462,152 shares; 2025Q2: 486,837 shares; 2025Q3: 1,308,912 shares; 2025Q4: 923,088 shares 923,088$11.3M<0.01%-385,824Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,694 shares; 2024Q4: 130,021 shares; 2025Q1: 132,575 shares; 2025Q2: 123,088 shares; 2025Q3: 122,585 shares; 2025Q4: 125,633 shares 125,633$11.3M<0.01%+3,048Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,787 shares; 2024Q4: 1,262,056 shares; 2025Q1: 1,628,258 shares; 2025Q2: 1,035,304 shares; 2025Q3: 322,602 shares; 2025Q4: 946,935 shares 946,935$11.2M<0.01%+624,333Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,537 shares; 2025Q1: 200,883 shares; 2025Q2: 202,421 shares; 2025Q3: 185,933 shares; 2025Q4: 209,886 shares 209,886$11.2M<0.01%+23,953Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,474 shares; 2025Q4: 260,220 shares 260,220$11.2M<0.01%+154,746Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 90,657 shares; 2025Q1: 203,286 shares; 2025Q2: 268,521 shares; 2025Q3: 235,128 shares; 2025Q4: 152,031 shares 152,031$11.2M<0.01%-83,097Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,001 shares; 2024Q4: 109,562 shares; 2025Q1: 229,489 shares; 2025Q2: 266,657 shares; 2025Q3: 186,615 shares; 2025Q4: 188,256 shares 188,256$11.2M<0.01%+1,641Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,787 shares; 2024Q4: 3,331,737 shares; 2025Q1: 3,498,067 shares; 2025Q2: 3,940,291 shares; 2025Q3: 3,934,494 shares; 2025Q4: 3,418,272 shares 3,418,272$11.2M<0.01%-516,222Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,191 shares; 2024Q4: 639,696 shares; 2025Q1: 945,583 shares; 2025Q2: 429,148 shares; 2025Q3: 605,526 shares; 2025Q4: 1,242,378 shares 1,242,378$11.2M<0.01%+636,852Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 203,557 shares; 2025Q1: 789,634 shares; 2025Q2: 1,001,508 shares; 2025Q3: 877,335 shares; 2025Q4: 761,403 shares 761,403$11.2M<0.01%-115,932Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,183 shares; 2024Q4: 1,051,915 shares; 2025Q1: 610,841 shares; 2025Q2: 676,150 shares; 2025Q3: 740,240 shares; 2025Q4: 784,826 shares 784,826$11.1M<0.01%+44,586Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 30,835 shares; 2025Q1: 72,218 shares; 2025Q2: 105,660 shares; 2025Q3: 73,983 shares; 2025Q4: 199,831 shares 199,831$11.1M<0.01%+125,848Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,615 shares; 2024Q4: 688,670 shares; 2025Q1: 644,191 shares; 2025Q2: 689,558 shares; 2025Q3: 751,087 shares; 2025Q4: 799,983 shares 799,983$11.1M<0.01%+48,896Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 38,113 shares; 2025Q1: 140,123 shares; 2025Q2: 245,140 shares; 2025Q3: 190,256 shares; 2025Q4: 207,257 shares 207,257$11.1M<0.01%+17,001Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,015 shares; 2024Q4: 100,287 shares; 2025Q1: 45,972 shares; 2025Q2: 23,678 shares; 2025Q3: 2,279,165 shares; 2025Q4: 1,191,530 shares 1,191,530$11M<0.01%-1,087,635Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,941 shares; 2024Q4: 527,333 shares; 2025Q1: 460,435 shares; 2025Q2: 421,453 shares; 2025Q3: 390,031 shares; 2025Q4: 286,692 shares 286,692$11M<0.01%-103,339Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 30,047 shares 30,047$11M<0.01%+28,133Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,260 shares; 2024Q4: 68,583 shares; 2025Q1: 64,415 shares; 2025Q2: 59,741 shares; 2025Q3: 59,134 shares; 2025Q4: 90,642 shares 90,642$11M<0.01%+31,508Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,570 shares; 2024Q4: 788,454 shares; 2025Q1: 777,761 shares; 2025Q2: 783,536 shares; 2025Q3: 804,960 shares; 2025Q4: 800,177 shares 800,177$11M<0.01%-4,783Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,118 shares; 2024Q4: 442,453 shares; 2025Q1: 444,256 shares; 2025Q2: 465,112 shares; 2025Q3: 476,871 shares; 2025Q4: 464,536 shares 464,536$11M<0.01%-12,335Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 321,337 shares; 2025Q1: 356,881 shares; 2025Q2: 43,754 shares; 2025Q3: 45,233 shares; 2025Q4: 119,846 shares 119,846$11M<0.01%+74,613Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,975 shares; 2024Q4: 807,176 shares; 2025Q1: 798,347 shares; 2025Q2: 809,167 shares; 2025Q3: 886,930 shares; 2025Q4: 533,141 shares 533,141$10.9M<0.01%-353,789Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,546 shares; 2024Q4: 59,244 shares; 2025Q1: 402,353 shares; 2025Q2: 427,026 shares; 2025Q3: 420,583 shares; 2025Q4: 367,420 shares 367,420$10.9M<0.01%-53,163Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,680 shares; 2024Q4: 357,687 shares; 2025Q1: 556,846 shares; 2025Q2: 675,550 shares; 2025Q3: 604,295 shares; 2025Q4: 476,800 shares 476,800$10.9M<0.01%-127,495Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,333 shares; 2024Q4: 1,318,344 shares; 2025Q1: 1,321,470 shares; 2025Q2: 1,870,125 shares; 2025Q3: 510,377 shares; 2025Q4: 862,468 shares 862,468$10.9M<0.01%+352,091Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 5,897 shares; 2025Q1: 98,218 shares; 2025Q2: 75,718 shares; 2025Q3: 78,669 shares; 2025Q4: 34,858 shares 34,858$10.9M<0.01%-43,811Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,536 shares; 2024Q4: 591,112 shares; 2025Q1: 583,949 shares; 2025Q2: 580,077 shares; 2025Q3: 592,485 shares; 2025Q4: 549,163 shares 549,163$10.9M<0.01%-43,322Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 81,692 shares; 2025Q1: 130,135 shares; 2025Q2: 238,060 shares; 2025Q3: 253,845 shares; 2025Q4: 232,444 shares 232,444$10.9M<0.01%-21,401Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,779 shares; 2024Q4: 461,997 shares; 2025Q1: 255,741 shares; 2025Q2: 202,398 shares; 2025Q3: 213,694 shares; 2025Q4: 161,979 shares 161,979$10.9M<0.01%-51,715Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,234 shares; 2024Q4: 204,464 shares; 2025Q1: 146,626 shares; 2025Q2: 144,875 shares; 2025Q3: 129,263 shares; 2025Q4: 111,967 shares 111,967$10.8M<0.01%-17,296Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,912 shares; 2024Q4: 315,019 shares; 2025Q1: 541,715 shares; 2025Q2: 342,060 shares; 2025Q3: 218,040 shares; 2025Q4: 176,880 shares 176,880$10.8M<0.01%-41,160Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,092 shares; 2024Q4: 35,345 shares; 2025Q1: 53,808 shares; 2025Q2: 168,822 shares; 2025Q3: 161,184 shares; 2025Q4: 135,986 shares 135,986$10.8M<0.01%-25,198Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,543 shares; 2025Q1: 280,871 shares; 2025Q2: 381,459 shares; 2025Q3: 414,504 shares; 2025Q4: 463,573 shares 463,573$10.8M<0.01%+49,069Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,888 shares; 2024Q4: 69,472 shares; 2025Q1: 101,740 shares; 2025Q2: 90,842 shares; 2025Q3: 92,550 shares; 2025Q4: 117,693 shares 117,693$10.7M<0.01%+25,143Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,185 shares; 2024Q4: 68,187 shares; 2025Q1: 68,227 shares; 2025Q2: 89,687 shares; 2025Q3: 73,486 shares; 2025Q4: 126,287 shares 126,287$10.7M<0.01%+52,801Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,395 shares; 2024Q4: 676,511 shares; 2025Q1: 366,827 shares; 2025Q2: 427,255 shares; 2025Q3: 463,961 shares; 2025Q4: 488,511 shares 488,511$10.7M<0.01%+24,550Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 166,458 shares; 2025Q1: 1,058,310 shares; 2025Q2: 1,208,332 shares; 2025Q3: 933,834 shares; 2025Q4: 477,018 shares 477,018$10.7M<0.01%-456,816Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,909 shares; 2024Q4: 473,963 shares; 2025Q1: 471,370 shares; 2025Q2: 456,074 shares; 2025Q3: 456,759 shares; 2025Q4: 456,938 shares 456,938$10.7M<0.01%+179Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,863 shares; 2024Q4: 394,353 shares; 2025Q1: 298,433 shares; 2025Q2: 412,843 shares; 2025Q3: 540,719 shares; 2025Q4: 506,862 shares 506,862$10.7M<0.01%-33,857Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,057 shares; 2024Q4: 549,186 shares; 2025Q1: 1,783,122 shares; 2025Q2: 1,536,713 shares; 2025Q3: 1,709,624 shares; 2025Q4: 1,048,565 shares 1,048,565$10.7M<0.01%-661,059Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,805 shares; 2024Q4: 501,096 shares; 2025Q1: 657,066 shares; 2025Q2: 651,984 shares; 2025Q3: 834,794 shares; 2025Q4: 793,818 shares 793,818$10.6M<0.01%-40,976Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,942 shares; 2024Q4: 188,576 shares; 2025Q1: 190,517 shares; 2025Q2: 220,628 shares; 2025Q3: 351,866 shares; 2025Q4: 315,415 shares 315,415$10.6M<0.01%-36,451Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,210 shares; 2025Q1: 148,967 shares; 2025Q2: 199,240 shares; 2025Q3: 206,679 shares; 2025Q4: 1,421,943 shares 1,421,943$10.6M<0.01%+1,215,264Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,420 shares; 2024Q4: 98,462 shares; 2025Q1: 722,102 shares; 2025Q2: 1,156,484 shares; 2025Q3: 628,810 shares; 2025Q4: 747,523 shares 747,523$10.6M<0.01%+118,713Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,271 shares; 2024Q4: 142,879 shares; 2025Q1: 1,933,894 shares; 2025Q2: 1,967,987 shares; 2025Q3: 284,323 shares; 2025Q4: 728,491 shares 728,491$10.6M<0.01%+444,168Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,727 shares; 2024Q4: 350,783 shares; 2025Q1: 913,431 shares; 2025Q2: 413,425 shares; 2025Q3: 796,244 shares; 2025Q4: 651,953 shares 651,953$10.6M<0.01%-144,291Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 57,192 shares; 2025Q1: 2,189,524 shares; 2025Q2: 2,261,946 shares; 2025Q3: 2,677,305 shares; 2025Q4: 651,785 shares 651,785$10.6M<0.01%-2,025,520Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,815 shares; 2024Q4: 213,745 shares; 2025Q1: 200,843 shares; 2025Q2: 273,743 shares; 2025Q3: 201,463 shares; 2025Q4: 260,652 shares 260,652$10.6M<0.01%+59,189Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,255 shares; 2024Q4: 179,241 shares; 2025Q1: 171,532 shares; 2025Q2: 158,350 shares; 2025Q3: 141,977 shares; 2025Q4: 142,884 shares 142,884$10.6M<0.01%+907Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 61,752 shares; 2025Q1: 88,297 shares; 2025Q2: 115,263 shares; 2025Q3: 125,193 shares; 2025Q4: 129,598 shares 129,598$10.5M<0.01%+4,405Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,335 shares; 2024Q4: 2,927,317 shares; 2025Q1: 2,374,702 shares; 2025Q2: 1,629,929 shares; 2025Q3: 2,712,410 shares; 2025Q4: 2,306,156 shares 2,306,156$10.5M<0.01%-406,254Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,052 shares; 2024Q4: 157,198 shares; 2025Q1: 205,154 shares; 2025Q2: 243,506 shares; 2025Q3: 171,727 shares; 2025Q4: 183,619 shares 183,619$10.5M<0.01%+11,892Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,928 shares; 2024Q4: 339,755 shares; 2025Q1: 380,760 shares; 2025Q2: 467,375 shares; 2025Q3: 1,447,838 shares; 2025Q4: 1,507,558 shares 1,507,558$10.5M<0.01%+59,720Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,446 shares; 2024Q4: 474,858 shares; 2025Q1: 683,048 shares; 2025Q2: 567,795 shares; 2025Q3: 328,090 shares; 2025Q4: 339,917 shares 339,917$10.5M<0.01%+11,827Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,363 shares; 2024Q4: 78,585 shares; 2025Q1: 514,444 shares; 2025Q2: 536,682 shares; 2025Q3: 771,282 shares; 2025Q4: 599,915 shares 599,915$10.5M<0.01%-171,367Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,434 shares; 2024Q4: 115,957 shares; 2025Q1: 229,868 shares; 2025Q2: 301,743 shares; 2025Q3: 270,401 shares; 2025Q4: 227,811 shares 227,811$10.4M<0.01%-42,590Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,114 shares; 2024Q4: 392,656 shares; 2025Q1: 419,370 shares; 2025Q2: 422,772 shares; 2025Q3: 448,745 shares; 2025Q4: 447,508 shares 447,508$10.4M<0.01%-1,237Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 140,869 shares; 2025Q1: 178,988 shares; 2025Q2: 144,890 shares; 2025Q3: 178,678 shares; 2025Q4: 286,093 shares 286,093$10.4M<0.01%+107,415Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,736 shares; 2024Q4: 550,443 shares; 2025Q1: 876,732 shares; 2025Q2: 913,372 shares; 2025Q3: 670,223 shares; 2025Q4: 312,117 shares 312,117$10.4M<0.01%-358,106Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,503 shares; 2024Q4: 308,754 shares; 2025Q1: 429,305 shares; 2025Q2: 514,807 shares; 2025Q3: 707,763 shares; 2025Q4: 602,694 shares 602,694$10.4M<0.01%-105,069Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,606 shares; 2024Q4: 422,296 shares; 2025Q1: 466,350 shares; 2025Q2: 375,491 shares; 2025Q3: 361,053 shares; 2025Q4: 364,429 shares 364,429$10.4M<0.01%+3,376Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,516 shares; 2024Q4: 237,359 shares; 2025Q1: 293,812 shares; 2025Q2: 340,698 shares; 2025Q3: 389,698 shares; 2025Q4: 438,276 shares 438,276$10.4M<0.01%+48,578Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,030 shares; 2025Q3: 368,278 shares; 2025Q4: 710,945 shares 710,945$10.3M<0.01%+342,667Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,319 shares; 2024Q4: 90,783 shares; 2025Q1: 121,175 shares; 2025Q2: 107,444 shares; 2025Q3: 111,604 shares; 2025Q4: 125,315 shares 125,315$10.3M<0.01%+13,711Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,040 shares; 2024Q4: 642,903 shares; 2025Q1: 315,785 shares; 2025Q2: 498,196 shares; 2025Q3: 524,711 shares; 2025Q4: 433,928 shares 433,928$10.3M<0.01%-90,783Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,816 shares; 2024Q4: 226,635 shares; 2025Q1: 288,514 shares; 2025Q2: 296,464 shares; 2025Q3: 331,335 shares; 2025Q4: 436,090 shares 436,090$10.3M<0.01%+104,755Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,966 shares; 2024Q4: 202,508 shares; 2025Q1: 269,322 shares; 2025Q2: 270,220 shares; 2025Q3: 190,416 shares; 2025Q4: 275,058 shares 275,058$10.3M<0.01%+84,642Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,874 shares; 2024Q4: 149,001 shares; 2025Q1: 271,642 shares; 2025Q2: 322,202 shares; 2025Q3: 209,747 shares; 2025Q4: 775,949 shares 775,949$10.3M<0.01%+566,202Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,134 shares; 2024Q4: 26,835 shares; 2025Q1: 279,684 shares; 2025Q2: 292,199 shares; 2025Q3: 111,136 shares; 2025Q4: 116,345 shares 116,345$10.3M<0.01%+5,209Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,733 shares; 2024Q4: 591,864 shares; 2025Q1: 835,007 shares; 2025Q2: 660,163 shares; 2025Q3: 624,080 shares; 2025Q4: 825,101 shares 825,101$10.2M<0.01%+201,021Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,891 shares; 2024Q4: 218,599 shares; 2025Q1: 220,373 shares; 2025Q2: 334,751 shares; 2025Q3: 287,626 shares; 2025Q4: 177,552 shares 177,552$10.2M<0.01%-110,074Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,334 shares; 2024Q4: 95,027 shares; 2025Q1: 86,319 shares; 2025Q2: 94,433 shares; 2025Q3: 95,056 shares; 2025Q4: 97,527 shares 97,527$10.2M<0.01%+2,471Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,747 shares; 2024Q4: 403,553 shares; 2025Q1: 375,380 shares; 2025Q2: 382,745 shares; 2025Q3: 315,370 shares; 2025Q4: 263,019 shares 263,019$10.2M<0.01%-52,351Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,259 shares; 2024Q4: 90,465 shares; 2025Q1: 572,695 shares; 2025Q2: 76,554 shares; 2025Q3: 1,284,962 shares; 2025Q4: 4,325,248 shares 4,325,248$10.2M<0.01%+3,040,286Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,424 shares; 2024Q4: 238,490 shares; 2025Q1: 315,572 shares; 2025Q2: 488,691 shares; 2025Q3: 550,364 shares; 2025Q4: 452,763 shares 452,763$10.2M<0.01%-97,601Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 553,610 shares; 2025Q1: 811,713 shares; 2025Q2: 381,501 shares; 2025Q3: 526,724 shares; 2025Q4: 251,524 shares 251,524$10.2M<0.01%-275,200Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 794,761 shares; 2025Q1: 749,326 shares; 2025Q2: 859,423 shares; 2025Q3: 493,452 shares; 2025Q4: 738,330 shares 738,330$10.2M<0.01%+244,878Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 29,424 shares; 2025Q1: 105,883 shares; 2025Q2: 396,474 shares; 2025Q3: 522,460 shares; 2025Q4: 558,394 shares 558,394$10.2M<0.01%+35,934Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,119 shares; 2024Q4: 159,091 shares; 2025Q1: 177,726 shares; 2025Q2: 1,470,649 shares; 2025Q3: 263,660 shares; 2025Q4: 361,859 shares 361,859$10.2M<0.01%+98,199Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,923 shares; 2024Q4: 793,763 shares; 2025Q1: 797,271 shares; 2025Q2: 811,554 shares; 2025Q3: 887,589 shares; 2025Q4: 748,300 shares 748,300$10.1M<0.01%-139,289Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,194 shares; 2024Q4: 20,534 shares; 2025Q1: 1,046,756 shares; 2025Q2: 965,423 shares; 2025Q3: 1,191,851 shares; 2025Q4: 1,083,818 shares 1,083,818$10.1M<0.01%-108,033Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.1M<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 58,598 shares; 2025Q1: 73,785 shares; 2025Q2: 32,711 shares; 2025Q3: 93,290 shares; 2025Q4: 139,638 shares 139,638$10.1M<0.01%+46,348Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,096 shares; 2025Q3: 158,048 shares; 2025Q4: 517,456 shares 517,456$10.1M<0.01%+359,408Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,662 shares; 2024Q4: 941,092 shares; 2025Q1: 235,401 shares; 2025Q2: 166,424 shares; 2025Q3: 659,513 shares; 2025Q4: 893,995 shares 893,995$10.1M<0.01%+234,482Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$10.1M<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,357 shares; 2024Q4: 649,842 shares; 2025Q1: 726,426 shares; 2025Q2: 773,562 shares; 2025Q3: 797,142 shares; 2025Q4: 701,363 shares 701,363$10.1M<0.01%-95,779Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 13,587 shares; 2025Q1: 27,177 shares; 2025Q2: 25,871 shares; 2025Q3: 27,534 shares; 2025Q4: 45,328 shares 45,328$10.1M<0.01%+17,794Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,553 shares; 2024Q4: 213,619 shares; 2025Q1: 212,397 shares; 2025Q2: 164,429 shares; 2025Q3: 153,841 shares; 2025Q4: 144,502 shares 144,502$10.1M<0.01%-9,339Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,952 shares; 2024Q4: 139,231 shares; 2025Q1: 112,372 shares; 2025Q2: 129,672 shares; 2025Q3: 120,167 shares; 2025Q4: 130,807 shares 130,807$10M<0.01%+10,640Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,944 shares; 2024Q4: 217,601 shares; 2025Q1: 130,804 shares; 2025Q2: 116,471 shares; 2025Q3: 88,940 shares; 2025Q4: 156,645 shares 156,645$10M<0.01%+67,705Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,259 shares; 2024Q4: 465,446 shares; 2025Q1: 438,250 shares; 2025Q2: 517,904 shares; 2025Q3: 575,197 shares; 2025Q4: 506,216 shares 506,216$10M<0.01%-68,981Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,231 shares; 2024Q4: 1,819,010 shares; 2025Q1: 1,808,055 shares; 2025Q2: 1,123,744 shares; 2025Q3: 930,612 shares; 2025Q4: 402,596 shares 402,596$10M<0.01%-528,016Timeline
OSEAHARBOR 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: 284,027 shares; 2025Q4: 329,374 shares 329,374$9.96M<0.01%+45,347Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,406 shares; 2024Q4: 882,720 shares; 2025Q1: 947,400 shares; 2025Q2: 925,266 shares; 2025Q3: 900,185 shares; 2025Q4: 1,099,548 shares 1,099,548$9.96M<0.01%+199,363Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,701 shares; 2024Q4: 2,486,861 shares; 2025Q1: 2,657,834 shares; 2025Q2: 3,102,352 shares; 2025Q3: 1,646,400 shares; 2025Q4: 1,886,307 shares 1,886,307$9.94M<0.01%+239,907Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 2,449,274 shares; 2025Q4: 1,943,823 shares 1,943,823$9.93M<0.01%-505,451Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,282 shares; 2024Q4: 1,352,185 shares; 2025Q1: 1,957,356 shares; 2025Q2: 421,411 shares; 2025Q3: 1,227,134 shares; 2025Q4: 1,487,971 shares 1,487,971$9.92M<0.01%+260,837Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,456 shares; 2024Q4: 106,906 shares; 2025Q1: 136,569 shares; 2025Q2: 358,432 shares; 2025Q3: 199,106 shares; 2025Q4: 221,368 shares 221,368$9.92M<0.01%+22,262Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,787 shares; 2024Q4: 42,211 shares; 2025Q1: 96,738 shares; 2025Q2: 940,144 shares; 2025Q3: 1,045,981 shares; 2025Q4: 833,959 shares 833,959$9.92M<0.01%-212,022Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,413 shares; 2024Q4: 418,567 shares; 2025Q1: 562,735 shares; 2025Q2: 514,138 shares; 2025Q3: 394,269 shares; 2025Q4: 536,761 shares 536,761$9.89M<0.01%+142,492Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 8,806 shares; 2025Q1: 26,037 shares; 2025Q2: 9,468 shares; 2025Q3: 30,305 shares; 2025Q4: 25,418 shares 25,418$9.89M<0.01%-4,887Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,546 shares; 2024Q4: 100,240 shares; 2025Q1: 216,645 shares; 2025Q2: 101,479 shares; 2025Q3: 96,401 shares; 2025Q4: 101,904 shares 101,904$9.87M<0.01%+5,503Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,180 shares; 2024Q4: 467,107 shares; 2025Q1: 456,889 shares; 2025Q2: 494,618 shares; 2025Q3: 735,480 shares; 2025Q4: 834,857 shares 834,857$9.86M<0.01%+99,377Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,753 shares; 2024Q4: 209,902 shares; 2025Q1: 218,896 shares; 2025Q2: 158,051 shares; 2025Q3: 204,787 shares; 2025Q4: 260,881 shares 260,881$9.86M<0.01%+56,094Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,172 shares; 2024Q4: 225,353 shares; 2025Q1: 273,807 shares; 2025Q2: 313,772 shares; 2025Q3: 215,119 shares; 2025Q4: 323,746 shares 323,746$9.84M<0.01%+108,627Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,578 shares; 2024Q4: 1,550,885 shares; 2025Q1: 1,767,197 shares; 2025Q2: 1,784,525 shares; 2025Q3: 1,811,414 shares; 2025Q4: 1,811,536 shares 1,811,536$9.84M<0.01%+122Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,217 shares; 2024Q4: 164,826 shares; 2025Q1: 911,022 shares; 2025Q2: 548,774 shares; 2025Q3: 260,095 shares; 2025Q4: 247,925 shares 247,925$9.83M<0.01%-12,170Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,733 shares; 2024Q4: 184,032 shares; 2025Q1: 174,541 shares; 2025Q2: 174,280 shares; 2025Q3: 209,652 shares; 2025Q4: 166,077 shares 166,077$9.82M<0.01%-43,575Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 121,463 shares; 2025Q1: 108,248 shares; 2025Q2: 202,000 shares; 2025Q3: 203,215 shares; 2025Q4: 211,163 shares 211,163$9.79M<0.01%+7,948Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,739 shares; 2024Q4: 207,336 shares; 2025Q1: 272,458 shares; 2025Q2: 283,154 shares; 2025Q3: 311,733 shares; 2025Q4: 221,424 shares 221,424$9.79M<0.01%-90,309Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,476 shares; 2024Q4: 758,007 shares; 2025Q1: 1,239,550 shares; 2025Q2: 723,735 shares; 2025Q3: 569,438 shares; 2025Q4: 513,914 shares 513,914$9.74M<0.01%-55,524Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,534 shares; 2024Q4: 652,205 shares; 2025Q1: 995,642 shares; 2025Q2: 964,024 shares; 2025Q3: 1,388,128 shares; 2025Q4: 1,788,241 shares 1,788,241$9.73M<0.01%+400,113Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,110 shares; 2024Q4: 510,996 shares; 2025Q1: 520,851 shares; 2025Q2: 671,168 shares; 2025Q3: 724,116 shares; 2025Q4: 705,963 shares 705,963$9.71M<0.01%-18,153Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,241 shares; 2024Q4: 43,157 shares; 2025Q1: 47,914 shares; 2025Q2: 118,896 shares; 2025Q3: 157,426 shares; 2025Q4: 113,591 shares 113,591$9.69M<0.01%-43,835Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,035 shares; 2024Q4: 220,276 shares; 2025Q1: 368,574 shares; 2025Q2: 302,792 shares; 2025Q3: 943,811 shares; 2025Q4: 626,477 shares 626,477$9.68M<0.01%-317,334Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,186 shares; 2024Q4: 2,159,923 shares; 2025Q1: 2,183,866 shares; 2025Q2: 142,782 shares; 2025Q3: 722,435 shares; 2025Q4: 928,613 shares 928,613$9.68M<0.01%+206,178Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,917 shares; 2024Q4: 88,121 shares; 2025Q1: 258,328 shares; 2025Q2: 199,659 shares; 2025Q3: 253,487 shares; 2025Q4: 264,017 shares 264,017$9.67M<0.01%+10,530Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,606 shares; 2024Q4: 441,807 shares; 2025Q1: 599,876 shares; 2025Q2: 543,336 shares; 2025Q3: 696,584 shares; 2025Q4: 707,908 shares 707,908$9.67M<0.01%+11,324Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 15,829 shares; 2025Q1: 67,821 shares; 2025Q2: 113,228 shares; 2025Q3: 76,463 shares; 2025Q4: 179,442 shares 179,442$9.67M<0.01%+102,979Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 35,359 shares; 2025Q1: 56,813 shares; 2025Q2: 159,592 shares; 2025Q3: 72,292 shares; 2025Q4: 55,575 shares 55,575$9.67M<0.01%-16,717Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,839 shares; 2024Q4: 49,949 shares; 2025Q1: 430,059 shares; 2025Q2: 238,643 shares; 2025Q3: 162,098 shares; 2025Q4: 208,595 shares 208,595$9.66M<0.01%+46,497Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,437 shares; 2024Q4: 33,507 shares; 2025Q1: 482,691 shares; 2025Q2: 938,993 shares; 2025Q3: 753,829 shares; 2025Q4: 629,408 shares 629,408$9.64M<0.01%-124,421Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,794 shares; 2024Q4: 147,580 shares; 2025Q1: 161,925 shares; 2025Q2: 192,240 shares; 2025Q3: 199,097 shares; 2025Q4: 199,241 shares 199,241$9.63M<0.01%+144Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,805 shares; 2024Q4: 80,045 shares; 2025Q1: 87,076 shares; 2025Q2: 102,212 shares; 2025Q3: 109,514 shares; 2025Q4: 123,864 shares 123,864$9.63M<0.01%+14,350Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,316 shares; 2025Q3: 514,871 shares; 2025Q4: 384,708 shares 384,708$9.62M<0.01%-130,163Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 258,142 shares; 2025Q1: 242,014 shares; 2025Q2: 232,984 shares; 2025Q3: 228,395 shares; 2025Q4: 214,868 shares 214,868$9.59M<0.01%-13,527Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,460 shares; 2024Q4: 382,587 shares; 2025Q1: 533,499 shares; 2025Q2: 567,010 shares; 2025Q3: 663,341 shares; 2025Q4: 563,939 shares 563,939$9.59M<0.01%-99,402Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 27,539 shares; 2025Q1: 25,690 shares; 2025Q2: 125,787 shares; 2025Q3: 38,652 shares; 2025Q4: 65,640 shares 65,640$9.54M<0.01%+26,988Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,656 shares; 2024Q4: 150,906 shares; 2025Q1: 180,294 shares; 2025Q2: 210,609 shares; 2025Q3: 168,354 shares; 2025Q4: 185,010 shares 185,010$9.54M<0.01%+16,656Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,142 shares; 2024Q4: 172,106 shares; 2025Q1: 108,086 shares; 2025Q2: 109,584 shares; 2025Q3: 102,065 shares; 2025Q4: 100,960 shares 100,960$9.53M<0.01%-1,105Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,725 shares; 2024Q4: 285,284 shares; 2025Q1: 919,403 shares; 2025Q2: 703,438 shares; 2025Q3: 410,314 shares; 2025Q4: 118,206 shares 118,206$9.5M<0.01%-292,108Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,323 shares; 2025Q1: 149,788 shares; 2025Q2: 149,282 shares; 2025Q3: 107,917 shares; 2025Q4: 110,931 shares 110,931$9.49M<0.01%+3,014Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 21,039 shares; 2025Q1: 51,858 shares; 2025Q2: 67,100 shares; 2025Q3: 68,656 shares; 2025Q4: 79,133 shares 79,133$9.48M<0.01%+10,477Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,118 shares; 2024Q4: 215,772 shares; 2025Q1: 239,647 shares; 2025Q2: 272,629 shares; 2025Q3: 495,483 shares; 2025Q4: 229,364 shares 229,364$9.46M<0.01%-266,119Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,680 shares; 2024Q4: 281,978 shares; 2025Q1: 280,797 shares; 2025Q2: 284,933 shares; 2025Q3: 284,381 shares; 2025Q4: 283,134 shares 283,134$9.45M<0.01%-1,247Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,686 shares; 2024Q4: 269,448 shares; 2025Q1: 329,038 shares; 2025Q2: 348,686 shares; 2025Q3: 511,683 shares; 2025Q4: 500,881 shares 500,881$9.44M<0.01%-10,802Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,317 shares; 2024Q4: 313,808 shares; 2025Q1: 1,964,730 shares; 2025Q2: 2,068,766 shares; 2025Q3: 871,535 shares; 2025Q4: 1,077,338 shares 1,077,338$9.44M<0.01%+205,803Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,534 shares; 2024Q4: 314,294 shares; 2025Q1: 2,051,250 shares; 2025Q2: 2,461,147 shares; 2025Q3: 2,128,841 shares; 2025Q4: 1,986,831 shares 1,986,831$9.44M<0.01%-142,010Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 161,391 shares; 2025Q1: 182,799 shares; 2025Q2: 181,549 shares; 2025Q3: 200,667 shares; 2025Q4: 185,666 shares 185,666$9.43M<0.01%-15,001Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,046 shares; 2024Q4: 585,638 shares; 2025Q1: 157,057 shares; 2025Q2: 667,248 shares; 2025Q3: 360,429 shares; 2025Q4: 174,958 shares 174,958$9.43M<0.01%-185,471Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,986 shares; 2024Q4: 159,552 shares; 2025Q1: 296,068 shares; 2025Q2: 162,062 shares; 2025Q3: 251,729 shares; 2025Q4: 325,109 shares 325,109$9.42M<0.01%+73,380Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 89,055 shares; 2025Q1: 102,969 shares; 2025Q2: 134,244 shares; 2025Q3: 174,315 shares; 2025Q4: 150,112 shares 150,112$9.41M<0.01%-24,203Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,439 shares; 2024Q4: 693,099 shares; 2025Q1: 2,418,240 shares; 2025Q2: 571,743 shares; 2025Q3: 189,740 shares; 2025Q4: 1,611,531 shares 1,611,531$9.4M<0.01%+1,421,791Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,908 shares; 2024Q4: 355,470 shares; 2025Q1: 356,472 shares; 2025Q2: 399,870 shares; 2025Q3: 228,958 shares; 2025Q4: 490,005 shares 490,005$9.39M<0.01%+261,047Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,356 shares; 2024Q4: 223,817 shares; 2025Q1: 147,540 shares; 2025Q2: 69,387 shares; 2025Q3: 97,321 shares; 2025Q4: 169,051 shares 169,051$9.28M<0.01%+71,730Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,770 shares; 2024Q4: 789,160 shares; 2025Q1: 747,589 shares; 2025Q2: 851,839 shares; 2025Q3: 843,481 shares; 2025Q4: 846,223 shares 846,223$9.27M<0.01%+2,742Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,478 shares; 2024Q4: 300,219 shares; 2025Q1: 480,583 shares; 2025Q2: 938,622 shares; 2025Q3: 135,250 shares; 2025Q4: 2,436,284 shares 2,436,284$9.26M<0.01%+2,301,034Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,828 shares; 2024Q4: 49,191 shares; 2025Q1: 90,341 shares; 2025Q2: 91,261 shares; 2025Q3: 86,591 shares; 2025Q4: 89,156 shares 89,156$9.24M<0.01%+2,565Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 300,141 shares; 2025Q1: 388,300 shares; 2025Q2: 389,444 shares; 2025Q3: 378,354 shares; 2025Q4: 186,065 shares 186,065$9.23M<0.01%-192,289Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,029 shares; 2024Q4: 77,020 shares; 2025Q1: 1,130,517 shares; 2025Q2: 2,803,989 shares; 2025Q3: 671,112 shares; 2025Q4: 884,180 shares 884,180$9.21M<0.01%+213,068Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,667 shares; 2024Q4: 202,726 shares; 2025Q1: 472,289 shares; 2025Q2: 531,510 shares; 2025Q3: 706,180 shares; 2025Q4: 690,111 shares 690,111$9.21M<0.01%-16,069Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,010 shares; 2024Q4: 182,243 shares; 2025Q1: 189,800 shares; 2025Q2: 192,302 shares; 2025Q3: 197,494 shares; 2025Q4: 227,209 shares 227,209$9.21M<0.01%+29,715Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,848 shares; 2024Q4: 135,839 shares; 2025Q1: 158,116 shares; 2025Q2: 173,182 shares; 2025Q3: 167,734 shares; 2025Q4: 164,837 shares 164,837$9.19M<0.01%-2,897Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 452,695 shares; 2025Q1: 752,586 shares; 2025Q2: 356,722 shares; 2025Q3: 688,903 shares; 2025Q4: 2,105,504 shares 2,105,504$9.18M<0.01%+1,416,601Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,514 shares; 2024Q4: 94,133 shares; 2025Q1: 252,716 shares; 2025Q2: 239,126 shares; 2025Q3: 243,206 shares; 2025Q4: 148,179 shares 148,179$9.17M<0.01%-95,027Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,589 shares; 2024Q4: 290,572 shares; 2025Q1: 380,476 shares; 2025Q2: 367,654 shares; 2025Q3: 315,395 shares; 2025Q4: 294,128 shares 294,128$9.15M<0.01%-21,267Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,674 shares; 2024Q4: 207,300 shares; 2025Q1: 232,347 shares; 2025Q2: 832,261 shares; 2025Q3: 2,505,992 shares; 2025Q4: 2,188,606 shares 2,188,606$9.15M<0.01%-317,386Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,329 shares; 2024Q4: 717,103 shares; 2025Q1: 825,590 shares; 2025Q2: 862,929 shares; 2025Q3: 989,965 shares; 2025Q4: 985,655 shares 985,655$9.15M<0.01%-4,310Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,133 shares; 2024Q4: 482,967 shares; 2025Q1: 556,507 shares; 2025Q2: 775,205 shares; 2025Q3: 681,756 shares; 2025Q4: 629,426 shares 629,426$9.15M<0.01%-52,330Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 9,857 shares; 2025Q1: 21,910 shares; 2025Q2: 53,620 shares; 2025Q3: 40,839 shares; 2025Q4: 46,718 shares 46,718$9.12M<0.01%+5,879Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,464 shares; 2024Q4: 563,769 shares; 2025Q1: 581,322 shares; 2025Q2: 398,272 shares; 2025Q3: 489,983 shares; 2025Q4: 468,908 shares 468,908$9.11M<0.01%-21,075Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,751 shares; 2024Q4: 428,059 shares; 2025Q1: 237,636 shares; 2025Q2: 251,611 shares; 2025Q3: 259,404 shares; 2025Q4: 277,602 shares 277,602$9.09M<0.01%+18,198Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,395 shares; 2024Q4: 210,788 shares; 2025Q1: 274,991 shares; 2025Q2: 270,121 shares; 2025Q3: 288,167 shares; 2025Q4: 346,705 shares 346,705$9.08M<0.01%+58,538Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,532 shares; 2024Q4: 315,109 shares; 2025Q1: 229,022 shares; 2025Q2: 138,046 shares; 2025Q3: 135,804 shares; 2025Q4: 132,786 shares 132,786$9.08M<0.01%-3,018Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 119,994 shares; 2025Q1: 89,513 shares; 2025Q2: 92,496 shares; 2025Q3: 96,457 shares; 2025Q4: 109,533 shares 109,533$9.06M<0.01%+13,076Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,774 shares; 2024Q4: 1,994,360 shares; 2025Q1: 1,842,648 shares; 2025Q2: 1,845,097 shares; 2025Q3: 1,907,673 shares; 2025Q4: 2,067,222 shares 2,067,222$9.05M<0.01%+159,549Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,336 shares; 2024Q4: 1,037,837 shares; 2025Q1: 1,838,540 shares; 2025Q2: 2,328,493 shares; 2025Q3: 1,324,570 shares; 2025Q4: 1,468,770 shares 1,468,770$9.05M<0.01%+144,200Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 86,096 shares; 2025Q1: 452,533 shares; 2025Q2: 514,807 shares; 2025Q3: 245,768 shares; 2025Q4: 195,345 shares 195,345$9.04M<0.01%-50,423Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 17,141 shares; 2025Q1: 15,975 shares; 2025Q2: 224,365 shares; 2025Q3: 2,418,304 shares; 2025Q4: 2,632,872 shares 2,632,872$9M<0.01%+214,568Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,445 shares; 2024Q4: 309,409 shares; 2025Q1: 440,764 shares; 2025Q2: 814,964 shares; 2025Q3: 822,523 shares; 2025Q4: 386,424 shares 386,424$8.98M<0.01%-436,099Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,328 shares; 2024Q4: 581,598 shares; 2025Q1: 790,191 shares; 2025Q2: 490,122 shares; 2025Q3: 853,658 shares; 2025Q4: 595,450 shares 595,450$8.98M<0.01%-258,208Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,297 shares; 2024Q4: 547,388 shares; 2025Q1: 807,567 shares; 2025Q2: 863,418 shares; 2025Q3: 468,886 shares; 2025Q4: 225,432 shares 225,432$8.95M<0.01%-243,454Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 25 shares; 2025Q1: 2,569 shares; 2025Q2: 7,333 shares; 2025Q3: 449,856 shares; 2025Q4: 67,414 shares 67,414$8.95M<0.01%-382,442Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,505 shares; 2024Q4: 191,015 shares; 2025Q1: 233,180 shares; 2025Q2: 270,755 shares; 2025Q3: 275,312 shares; 2025Q4: 280,472 shares 280,472$8.94M<0.01%+5,160Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,135 shares; 2024Q4: 249,120 shares; 2025Q1: 508,292 shares; 2025Q2: 211,467 shares; 2025Q3: 346,412 shares; 2025Q4: 339,654 shares 339,654$8.9M<0.01%-6,758Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,889 shares; 2024Q4: 274,978 shares; 2025Q1: 296,841 shares; 2025Q2: 298,934 shares; 2025Q3: 309,752 shares; 2025Q4: 271,835 shares 271,835$8.88M<0.01%-37,917Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$8.87M<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,003 shares; 2024Q4: 303,517 shares; 2025Q1: 353,680 shares; 2025Q2: 360,944 shares; 2025Q3: 374,005 shares; 2025Q4: 379,215 shares 379,215$8.87M<0.01%+5,210Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,398 shares; 2024Q4: 361,304 shares; 2025Q1: 458,226 shares; 2025Q2: 1,197,655 shares; 2025Q3: 1,450,822 shares; 2025Q4: 1,832,704 shares 1,832,704$8.82M<0.01%+381,882Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,836 shares; 2024Q4: 952,569 shares; 2025Q1: 849,537 shares; 2025Q2: 899,161 shares; 2025Q3: 879,267 shares; 2025Q4: 823,921 shares 823,921$8.81M<0.01%-55,346Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,323 shares; 2024Q4: 457,294 shares; 2025Q1: 554,428 shares; 2025Q2: 1,320,130 shares; 2025Q3: 1,195,843 shares; 2025Q4: 1,040,949 shares 1,040,949$8.81M<0.01%-154,894Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,467 shares; 2024Q4: 934,015 shares; 2025Q1: 845,538 shares; 2025Q2: 827,149 shares; 2025Q3: 902,065 shares; 2025Q4: 880,930 shares 880,930$8.8M<0.01%-21,135Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,678 shares; 2024Q4: 59,998 shares; 2025Q1: 57,563 shares; 2025Q2: 259,145 shares; 2025Q3: 1,078,837 shares; 2025Q4: 1,103,511 shares 1,103,511$8.79M<0.01%+24,674Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,739 shares; 2024Q4: 543,339 shares; 2025Q1: 542,625 shares; 2025Q2: 530,942 shares; 2025Q3: 551,792 shares; 2025Q4: 557,627 shares 557,627$8.77M<0.01%+5,835Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,415 shares; 2024Q4: 325,220 shares; 2025Q1: 477,603 shares; 2025Q2: 405,124 shares; 2025Q3: 572,175 shares; 2025Q4: 842,128 shares 842,128$8.75M<0.01%+269,953Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,602 shares; 2024Q4: 33,591 shares; 2025Q1: 149,366 shares; 2025Q2: 56,258 shares; 2025Q3: 50,784 shares; 2025Q4: 61,532 shares 61,532$8.74M<0.01%+10,748Timeline
QXO INCQXO 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: 106,491 shares; 2025Q3: 60,375 shares; 2025Q4: 158,166 shares 158,166$8.72M<0.01%+97,791
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,940 shares; 2024Q4: 85,311 shares; 2025Q1: 144,398 shares; 2025Q2: 99,860 shares; 2025Q3: 175,467 shares; 2025Q4: 146,862 shares 146,862$8.72M<0.01%-28,605Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,949 shares; 2024Q4: 47,968 shares; 2025Q1: 316,058 shares; 2025Q2: 319,717 shares; 2025Q3: 240,797 shares; 2025Q4: 162,975 shares 162,975$8.72M<0.01%-77,822Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,320 shares; 2024Q4: 189,260 shares; 2025Q1: 193,267 shares; 2025Q2: 98,275 shares; 2025Q3: 106,908 shares; 2025Q4: 117,259 shares 117,259$8.71M<0.01%+10,351Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,456 shares; 2024Q4: 86,508 shares; 2025Q1: 44,568 shares; 2025Q2: 52,466 shares; 2025Q3: 42,444 shares; 2025Q4: 45,963 shares 45,963$8.7M<0.01%+3,519Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 230,082 shares; 2025Q1: 309,663 shares; 2025Q2: 311,939 shares; 2025Q3: 331,408 shares; 2025Q4: 381,200 shares 381,200$8.68M<0.01%+49,792Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,816 shares; 2024Q4: 322,221 shares; 2025Q1: 253,619 shares; 2025Q2: 487,443 shares; 2025Q3: 761,697 shares; 2025Q4: 873,404 shares 873,404$8.67M<0.01%+111,707Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,537 shares; 2024Q4: 166,649 shares; 2025Q1: 554,904 shares; 2025Q2: 987,465 shares; 2025Q3: 694,345 shares; 2025Q4: 735,382 shares 735,382$8.67M<0.01%+41,037Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,425 shares; 2024Q4: 882,864 shares; 2025Q1: 1,284,962 shares; 2025Q2: 1,378,915 shares; 2025Q3: 1,223,977 shares; 2025Q4: 2,112,345 shares 2,112,345$8.64M<0.01%+888,368Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,688 shares; 2024Q4: 82,160 shares; 2025Q1: 566,072 shares; 2025Q2: 115,301 shares; 2025Q3: 147,722 shares; 2025Q4: 282,997 shares 282,997$8.63M<0.01%+135,275Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,234 shares; 2024Q4: 1,895,354 shares; 2025Q1: 1,939,718 shares; 2025Q2: 1,822,939 shares; 2025Q3: 1,669,433 shares; 2025Q4: 1,587,494 shares 1,587,494$8.62M<0.01%-81,939Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,757 shares; 2024Q4: 860,516 shares; 2025Q1: 1,202,818 shares; 2025Q2: 1,336,639 shares; 2025Q3: 7,551,829 shares; 2025Q4: 3,400,017 shares 3,400,017$8.6M<0.01%-4,151,812Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,126 shares; 2024Q4: 185,722 shares; 2025Q1: 169,489 shares; 2025Q2: 152,432 shares; 2025Q3: 161,385 shares; 2025Q4: 144,561 shares 144,561$8.6M<0.01%-16,824Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,935 shares; 2024Q4: 288,208 shares; 2025Q1: 407,388 shares; 2025Q2: 523,291 shares; 2025Q3: 408,974 shares; 2025Q4: 558,247 shares 558,247$8.59M<0.01%+149,273Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: 163,423 shares; 2025Q1: 184,100 shares; 2025Q2: 232,580 shares; 2025Q3: 236,461 shares; 2025Q4: 199,977 shares 199,977$8.57M<0.01%-36,484Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 77,700 shares; 2025Q1: 106,598 shares; 2025Q2: 123,598 shares; 2025Q3: 147,141 shares; 2025Q4: 136,760 shares 136,760$8.57M<0.01%-10,381Timeline
FESMFIDELITY 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: 620 shares; 2025Q2: 6,184 shares; 2025Q3: 38,381 shares; 2025Q4: 226,688 shares 226,688$8.56M<0.01%+188,307Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,835 shares; 2024Q4: 240,554 shares; 2025Q1: 241,017 shares; 2025Q2: 234,618 shares; 2025Q3: 251,195 shares; 2025Q4: 252,778 shares 252,778$8.54M<0.01%+1,583Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,220 shares; 2024Q4: 1,312,083 shares; 2025Q1: 1,388,708 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,794,530 shares; 2025Q4: 1,480,130 shares 1,480,130$8.53M<0.01%-314,400Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,663 shares; 2024Q4: 435,909 shares; 2025Q1: 823,688 shares; 2025Q2: 919,408 shares; 2025Q3: 721,446 shares; 2025Q4: 538,868 shares 538,868$8.49M<0.01%-182,578Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,484 shares; 2024Q4: 49,245 shares; 2025Q1: 193,653 shares; 2025Q2: 312,561 shares; 2025Q3: 314,995 shares; 2025Q4: 285,593 shares 285,593$8.49M<0.01%-29,402Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,949 shares; 2024Q4: 474,527 shares; 2025Q1: 489,410 shares; 2025Q2: 479,774 shares; 2025Q3: 500,160 shares; 2025Q4: 536,985 shares 536,985$8.48M<0.01%+36,825Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,546 shares; 2024Q4: 288,238 shares; 2025Q1: 280,256 shares; 2025Q2: 261,376 shares; 2025Q3: 254,001 shares; 2025Q4: 248,679 shares 248,679$8.47M<0.01%-5,322Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,561 shares; 2024Q4: 666,969 shares; 2025Q1: 1,031,803 shares; 2025Q2: 1,369,780 shares; 2025Q3: 1,316,522 shares; 2025Q4: 949,093 shares 949,093$8.47M<0.01%-367,429Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,255 shares; 2024Q4: 131,293 shares; 2025Q1: 146,106 shares; 2025Q2: 141,454 shares; 2025Q3: 146,567 shares; 2025Q4: 94,653 shares 94,653$8.45M<0.01%-51,914Timeline
CAMAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,541 shares 336,541$8.45M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,390 shares; 2024Q4: 374,659 shares; 2025Q1: 222,422 shares; 2025Q2: 250,123 shares; 2025Q3: 113,564 shares; 2025Q4: 286,743 shares 286,743$8.42M<0.01%+173,179Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,123 shares; 2024Q4: 611,689 shares; 2025Q1: 392,765 shares; 2025Q2: 323,307 shares; 2025Q3: 372,230 shares; 2025Q4: 397,482 shares 397,482$8.42M<0.01%+25,252Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,277 shares; 2024Q4: 109,664 shares; 2025Q1: 113,443 shares; 2025Q2: 126,752 shares; 2025Q3: 131,852 shares; 2025Q4: 146,901 shares 146,901$8.39M<0.01%+15,049Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,019 shares; 2024Q4: 474,182 shares; 2025Q1: 487,281 shares; 2025Q2: 464,483 shares; 2025Q3: 414,987 shares; 2025Q4: 235,687 shares 235,687$8.39M<0.01%-179,300Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,402 shares; 2024Q4: 267,877 shares; 2025Q1: 839,546 shares; 2025Q2: 874,608 shares; 2025Q3: 952,156 shares; 2025Q4: 925,694 shares 925,694$8.36M<0.01%-26,462Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,131 shares; 2024Q4: 116,984 shares; 2025Q1: 119,455 shares; 2025Q2: 158,515 shares; 2025Q3: 159,368 shares; 2025Q4: 179,274 shares 179,274$8.35M<0.01%+19,906Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,660 shares; 2024Q4: 431,568 shares; 2025Q1: 369,222 shares; 2025Q2: 566,147 shares; 2025Q3: 657,313 shares; 2025Q4: 477,393 shares 477,393$8.35M<0.01%-179,920Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,987 shares; 2024Q4: 639,426 shares; 2025Q1: 1,123,413 shares; 2025Q2: 692,294 shares; 2025Q3: 887,787 shares; 2025Q4: 825,249 shares 825,249$8.34M<0.01%-62,538Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 73,363 shares; 2025Q1: 104,164 shares; 2025Q2: 107,224 shares; 2025Q3: 164,939 shares; 2025Q4: 224,129 shares 224,129$8.33M<0.01%+59,190Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,265 shares; 2024Q4: 1,076,956 shares; 2025Q1: 1,463,390 shares; 2025Q2: 1,498,337 shares; 2025Q3: 2,156,742 shares; 2025Q4: 2,013,822 shares 2,013,822$8.32M<0.01%-142,920Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,587 shares; 2025Q2: 378,030 shares; 2025Q3: 375,092 shares; 2025Q4: 160,189 shares 160,189$8.3M<0.01%-214,903
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 13,073 shares; 2025Q1: 45,265 shares; 2025Q2: 54,786 shares; 2025Q3: 40,923 shares; 2025Q4: 66,473 shares 66,473$8.29M<0.01%+25,550Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,239 shares; 2024Q4: 245,994 shares; 2025Q1: 251,152 shares; 2025Q2: 241,213 shares; 2025Q3: 247,756 shares; 2025Q4: 283,109 shares 283,109$8.27M<0.01%+35,353Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,140 shares; 2024Q4: 139,576 shares; 2025Q1: 74,018 shares; 2025Q2: 71,622 shares; 2025Q3: 266,005 shares; 2025Q4: 274,407 shares 274,407$8.26M<0.01%+8,402Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,148 shares; 2024Q4: 671,641 shares; 2025Q1: 759,132 shares; 2025Q2: 822,170 shares; 2025Q3: 746,207 shares; 2025Q4: 702,295 shares 702,295$8.24M<0.01%-43,912Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,953 shares; 2024Q4: 532,612 shares; 2025Q1: 600,609 shares; 2025Q2: 703,205 shares; 2025Q3: 799,431 shares; 2025Q4: 902,887 shares 902,887$8.23M<0.01%+103,456Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,013 shares; 2024Q4: 505,838 shares; 2025Q1: 498,331 shares; 2025Q2: 495,917 shares; 2025Q3: 496,105 shares; 2025Q4: 502,900 shares 502,900$8.22M<0.01%+6,795Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,739 shares; 2024Q4: 1,867,965 shares; 2025Q1: 1,119,260 shares; 2025Q2: 1,868,650 shares; 2025Q3: 1,852,772 shares; 2025Q4: 1,451,952 shares 1,451,952$8.22M<0.01%-400,820Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 47,722 shares; 2025Q1: 52,583 shares; 2025Q2: 49,910 shares; 2025Q3: 54,377 shares; 2025Q4: 53,954 shares 53,954$8.21M<0.01%-423Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,814 shares; 2024Q4: 91,632 shares; 2025Q1: 335,539 shares; 2025Q2: 190,593 shares; 2025Q3: 158,622 shares; 2025Q4: 168,666 shares 168,666$8.19M<0.01%+10,044Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,198 shares; 2024Q4: 228,056 shares; 2025Q1: 214,247 shares; 2025Q2: 108,682 shares; 2025Q3: 215,751 shares; 2025Q4: 137,707 shares 137,707$8.18M<0.01%-78,044
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,517 shares; 2024Q4: 422,222 shares; 2025Q1: 425,034 shares; 2025Q2: 470,900 shares; 2025Q3: 427,024 shares; 2025Q4: 364,071 shares 364,071$8.18M<0.01%-62,953Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,939 shares; 2024Q4: 189,577 shares; 2025Q1: 295,408 shares; 2025Q2: 193,200 shares; 2025Q3: 211,825 shares; 2025Q4: 234,737 shares 234,737$8.15M<0.01%+22,912Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,046 shares; 2024Q4: 251,562 shares; 2025Q1: 158,973 shares; 2025Q2: 166,822 shares; 2025Q3: 97,031 shares; 2025Q4: 155,020 shares 155,020$8.12M<0.01%+57,989Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,819 shares; 2024Q4: 90,554 shares; 2025Q1: 89,991 shares; 2025Q2: 82,660 shares; 2025Q3: 89,491 shares; 2025Q4: 85,826 shares 85,826$8.12M<0.01%-3,665Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,659 shares; 2024Q4: 180,651 shares; 2025Q1: 216,381 shares; 2025Q2: 128,864 shares; 2025Q3: 238,041 shares; 2025Q4: 251,898 shares 251,898$8.09M<0.01%+13,857Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 29,940 shares; 2025Q1: 1,038,724 shares; 2025Q2: 1,452,795 shares; 2025Q3: 1,294,302 shares; 2025Q4: 1,605,581 shares 1,605,581$8.06M<0.01%+311,279Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,529 shares; 2024Q4: 82,055 shares; 2025Q1: 77,569 shares; 2025Q2: 77,767 shares; 2025Q3: 84,485 shares; 2025Q4: 67,289 shares 67,289$8.02M<0.01%-17,196Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,137 shares; 2024Q4: 191,922 shares; 2025Q1: 361,279 shares; 2025Q2: 397,934 shares; 2025Q3: 488,937 shares; 2025Q4: 425,351 shares 425,351$8.02M<0.01%-63,586Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 95,052 shares; 2025Q1: 123,226 shares; 2025Q2: 147,554 shares; 2025Q3: 123,724 shares; 2025Q4: 108,052 shares 108,052$8.02M<0.01%-15,672Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,818 shares; 2024Q4: 234,854 shares; 2025Q1: 260,267 shares; 2025Q2: 231,064 shares; 2025Q3: 372,899 shares; 2025Q4: 535,793 shares 535,793$7.99M<0.01%+162,894Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 41,787 shares; 2025Q1: 60,819 shares; 2025Q2: 44,601 shares; 2025Q3: 97,414 shares; 2025Q4: 118,039 shares 118,039$7.99M<0.01%+20,625Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,024 shares; 2024Q4: 341,535 shares; 2025Q1: 471,961 shares; 2025Q2: 421,726 shares; 2025Q3: 374,769 shares; 2025Q4: 313,481 shares 313,481$7.97M<0.01%-61,288Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 23,831 shares; 2025Q1: 17,672 shares; 2025Q2: 94,663 shares; 2025Q3: 35,821 shares; 2025Q4: 534,364 shares 534,364$7.96M<0.01%+498,543Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,551 shares; 2024Q4: 1,334,088 shares; 2025Q1: 1,106,500 shares; 2025Q2: 1,050,109 shares; 2025Q3: 990,243 shares; 2025Q4: 704,256 shares 704,256$7.95M<0.01%-285,987Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 104,700 shares; 2025Q1: 162,785 shares; 2025Q2: 164,870 shares; 2025Q3: 403,792 shares; 2025Q4: 419,793 shares 419,793$7.94M<0.01%+16,001Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 57,669 shares; 2025Q1: 42,327 shares; 2025Q2: 59,142 shares; 2025Q3: 26,415 shares; 2025Q4: 37,034 shares 37,034$7.93M<0.01%+10,619Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,929 shares; 2024Q4: 87,498 shares; 2025Q1: 92,012 shares; 2025Q2: 114,598 shares; 2025Q3: 113,612 shares; 2025Q4: 118,865 shares 118,865$7.9M<0.01%+5,253Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,485 shares; 2024Q4: 69,064 shares; 2025Q1: 380,852 shares; 2025Q2: 141,810 shares; 2025Q3: 295,131 shares; 2025Q4: 329,525 shares 329,525$7.89M<0.01%+34,394Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,244 shares; 2024Q4: 426,697 shares; 2025Q1: 458,852 shares; 2025Q2: 544,301 shares; 2025Q3: 573,938 shares; 2025Q4: 675,213 shares 675,213$7.87M<0.01%+101,275Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,844 shares; 2024Q4: 224,911 shares; 2025Q1: 260,678 shares; 2025Q2: 287,308 shares; 2025Q3: 342,592 shares; 2025Q4: 366,761 shares 366,761$7.87M<0.01%+24,169Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 24,074 shares; 2025Q1: 30,921 shares; 2025Q2: 34,582 shares; 2025Q3: 115,213 shares; 2025Q4: 130,063 shares 130,063$7.87M<0.01%+14,850Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 44,288 shares; 2025Q1: 45,959 shares; 2025Q2: 103,779 shares; 2025Q3: 127,966 shares; 2025Q4: 158,987 shares 158,987$7.86M<0.01%+31,021Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,704 shares; 2024Q4: 352,418 shares; 2025Q1: 348,423 shares; 2025Q2: 310,249 shares; 2025Q3: 320,745 shares; 2025Q4: 257,661 shares 257,661$7.85M<0.01%-63,084Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 61,887 shares; 2025Q1: 255,770 shares; 2025Q2: 170,052 shares; 2025Q3: 184,356 shares; 2025Q4: 172,215 shares 172,215$7.85M<0.01%-12,141Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,578 shares; 2024Q4: 198,416 shares; 2025Q1: 217,665 shares; 2025Q2: 568,507 shares; 2025Q3: 330,673 shares; 2025Q4: 216,422 shares 216,422$7.83M<0.01%-114,251Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,670 shares; 2024Q4: 690,284 shares; 2025Q1: 1,330,525 shares; 2025Q2: 1,283,140 shares; 2025Q3: 1,222,135 shares; 2025Q4: 1,207,591 shares 1,207,591$7.8M<0.01%-14,544Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,259 shares; 2024Q4: 967,093 shares; 2025Q1: 3,828,310 shares; 2025Q2: 1,504,320 shares; 2025Q3: 3,330,357 shares; 2025Q4: 1,515,682 shares 1,515,682$7.79M<0.01%-1,814,675Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 17,736 shares; 2025Q1: 36,438 shares; 2025Q2: 57,837 shares; 2025Q3: 39,360 shares; 2025Q4: 29,427 shares 29,427$7.76M<0.01%-9,933Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 62,479 shares; 2025Q1: 70,453 shares; 2025Q2: 90,113 shares; 2025Q3: 59,057 shares; 2025Q4: 70,708 shares 70,708$7.75M<0.01%+11,651Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,129 shares; 2024Q4: 120,901 shares; 2025Q1: 67,158 shares; 2025Q2: 61,745 shares; 2025Q3: 73,702 shares; 2025Q4: 86,233 shares 86,233$7.72M<0.01%+12,531Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,086 shares; 2024Q4: 1,539,498 shares; 2025Q1: 873,934 shares; 2025Q2: 1,108,540 shares; 2025Q3: 1,681,762 shares; 2025Q4: 1,541,702 shares 1,541,702$7.71M<0.01%-140,060Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,843 shares; 2025Q1: 79,853 shares; 2025Q2: 37,000 shares; 2025Q3: 252,584 shares; 2025Q4: 492,195 shares 492,195$7.71M<0.01%+239,611Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,423 shares; 2024Q4: 130,271 shares; 2025Q1: 326,835 shares; 2025Q2: 273,362 shares; 2025Q3: 742,842 shares; 2025Q4: 439,487 shares 439,487$7.69M<0.01%-303,355Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,399 shares; 2024Q4: 1,178,431 shares; 2025Q1: 1,650,982 shares; 2025Q2: 590,112 shares; 2025Q3: 1,345,777 shares; 2025Q4: 790,244 shares 790,244$7.69M<0.01%-555,533Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 10,449 shares; 2025Q1: 15,341 shares; 2025Q2: 69,174 shares; 2025Q3: 85,656 shares; 2025Q4: 190,393 shares 190,393$7.69M<0.01%+104,737Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,973 shares; 2024Q4: 212,586 shares; 2025Q1: 524,226 shares; 2025Q2: 449,418 shares; 2025Q3: 288,251 shares; 2025Q4: 275,124 shares 275,124$7.68M<0.01%-13,127Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553,653 shares; 2024Q4: 4,753,595 shares; 2025Q1: 3,998,174 shares; 2025Q2: 1,309,306 shares; 2025Q3: 829,595 shares; 2025Q4: 1,186,098 shares 1,186,098$7.67M<0.01%+356,503Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,044 shares; 2024Q4: 93,239 shares; 2025Q1: 77,152 shares; 2025Q2: 38,489 shares; 2025Q3: 85,686 shares; 2025Q4: 52,184 shares 52,184$7.67M<0.01%-33,502Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,124 shares; 2024Q4: 129,473 shares; 2025Q1: 155,042 shares; 2025Q2: 176,855 shares; 2025Q3: 186,161 shares; 2025Q4: 207,255 shares 207,255$7.67M<0.01%+21,094Timeline

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