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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,965,033,525 across 1,740 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000002

Period
2025-12-31
Reported value
$14B
Holdings
1,740
Top 10 weight
23.05%
New
281
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,067,417$100M
NOWadded+168,883$25.9M
METAadded+37,785$24.9M
TSLAadded+31,357$14.1M
WDCadded+78,267$13.5M

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
AVGOreduced-287,824-$99.6M
NVDAreduced-277,940-$51.8M
AAPLreduced-158,928-$43.2M
MSFTreduced-67,108-$32.5M
GOOGLreduced-80,549-$25.2M

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 0001283072-26-000002, largest first. % of portfolio is the value over $13,633,211,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 34,804 shares; 2025Q1: 38,932 shares; 2025Q2: 42,454 shares; 2025Q3: 41,017 shares; 2025Q4: 36,470 shares 36,470$3.78M0.03%-4,547Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,575 shares; 2024Q4: 507,340 shares; 2025Q1: 476,401 shares; 2025Q2: 313,345 shares; 2025Q3: 460,227 shares; 2025Q4: 375,549 shares 375,549$3.77M0.03%-84,678
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,455 shares; 2024Q4: 46,408 shares; 2025Q1: 53,258 shares; 2025Q2: 50,818 shares; 2025Q3: 40,361 shares; 2025Q4: 56,644 shares 56,644$3.76M0.03%+16,283Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,592 shares; 2024Q4: 121,085 shares; 2025Q1: 120,676 shares; 2025Q2: 89,662 shares; 2025Q3: 90,850 shares; 2025Q4: 85,254 shares 85,254$3.69M0.03%-5,596Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 82,121 shares; 2025Q1: 116,398 shares; 2025Q2: 144,087 shares; 2025Q3: 145,193 shares; 2025Q4: 164,947 shares 164,947$3.69M0.03%+19,754Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,684 shares; 2024Q4: 33,421 shares; 2025Q1: 28,065 shares; 2025Q2: 34,993 shares; 2025Q3: 43,144 shares; 2025Q4: 58,332 shares 58,332$3.68M0.03%+15,188Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,142 shares; 2024Q4: 196,128 shares; 2025Q1: 191,325 shares; 2025Q2: 255,061 shares; 2025Q3: 241,752 shares; 2025Q4: 212,913 shares 212,913$3.67M0.03%-28,839Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,495 shares; 2024Q4: 157,057 shares; 2025Q1: 92,676 shares; 2025Q2: 62,690 shares; 2025Q3: 58,527 shares; 2025Q4: 46,381 shares 46,381$3.66M0.03%-12,146Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,902 shares; 2025Q4: 164,057 shares 164,057$3.66M0.03%+26,155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 5,778 shares; 2025Q1: 6,981 shares; 2025Q2: 5,985 shares; 2025Q3: 5,912 shares; 2025Q4: 5,930 shares 5,930$3.64M0.03%+18Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,112 shares; 2024Q4: 298,100 shares; 2025Q1: 252,454 shares; 2025Q2: 211,599 shares; 2025Q3: 206,773 shares; 2025Q4: 155,001 shares 155,001$3.62M0.03%-51,772Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 12,053 shares; 2025Q1: 10,272 shares; 2025Q2: 10,368 shares; 2025Q3: 10,091 shares; 2025Q4: 10,688 shares 10,688$3.6M0.03%+597Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,704 shares; 2024Q4: 10,361 shares; 2025Q1: 10,564 shares; 2025Q2: 10,444 shares; 2025Q3: 6,104 shares; 2025Q4: 7,698 shares 7,698$3.59M0.03%+1,594Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,257 shares; 2024Q4: 239,078 shares; 2025Q1: 212,048 shares; 2025Q2: 216,523 shares; 2025Q3: 188,094 shares; 2025Q4: 163,671 shares 163,671$3.59M0.03%-24,423Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 38,569 shares; 2025Q1: 43,462 shares; 2025Q2: 41,658 shares; 2025Q3: 49,144 shares; 2025Q4: 40,971 shares 40,971$3.57M0.03%-8,173Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 62,496 shares; 2025Q1: 57,306 shares; 2025Q2: 52,730 shares; 2025Q3: 52,098 shares; 2025Q4: 21,793 shares 21,793$3.55M0.03%-30,305Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,866 shares; 2024Q4: 337,840 shares; 2025Q1: 335,071 shares; 2025Q2: 367,343 shares; 2025Q3: 400,809 shares; 2025Q4: 414,328 shares 414,328$3.55M0.03%+13,519Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 6,077 shares; 2025Q1: 4,906 shares; 2025Q2: 5,427 shares; 2025Q3: 5,713 shares; 2025Q4: 5,419 shares 5,419$3.54M0.03%-294Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,312 shares; 2024Q4: 195,173 shares; 2025Q1: 173,884 shares; 2025Q2: 172,725 shares; 2025Q3: 143,706 shares; 2025Q4: 133,903 shares 133,903$3.54M0.03%-9,803Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 40,394 shares; 2025Q1: 30,644 shares; 2025Q2: 29,658 shares; 2025Q3: 27,773 shares; 2025Q4: 28,118 shares 28,118$3.53M0.03%+345Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865 shares; 2024Q4: 65,949 shares; 2025Q1: 60,095 shares; 2025Q2: 56,323 shares; 2025Q3: 45,570 shares; 2025Q4: 52,315 shares 52,315$3.52M0.03%+6,745Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 97,857 shares; 2025Q1: 83,758 shares; 2025Q2: 115,014 shares; 2025Q3: 123,083 shares; 2025Q4: 157,362 shares 157,362$3.51M0.03%+34,279Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 96,262 shares; 2025Q1: 45,161 shares; 2025Q2: 41,939 shares; 2025Q3: 43,031 shares; 2025Q4: 43,584 shares 43,584$3.5M0.03%+553Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 94,152 shares; 2025Q2: 161,630 shares; 2025Q3: 207,423 shares; 2025Q4: 228,147 shares 228,147$3.5M0.03%+20,724Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 61,500 shares; 2025Q1: 67,481 shares; 2025Q2: 74,946 shares; 2025Q3: 87,595 shares; 2025Q4: 91,017 shares 91,017$3.5M0.03%+3,422Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,328 shares; 2024Q4: 916,340 shares; 2025Q1: 816,112 shares; 2025Q2: 554,295 shares; 2025Q3: 527,287 shares; 2025Q4: 348,194 shares 348,194$3.49M0.03%-179,093
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,934 shares; 2025Q1: 15,421 shares; 2025Q2: 252,119 shares; 2025Q3: 420,430 shares; 2025Q4: 718,368 shares 718,368$3.45M0.03%+297,938Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 15,554 shares; 2025Q1: 15,238 shares; 2025Q2: 16,883 shares; 2025Q3: 17,457 shares; 2025Q4: 16,663 shares 16,663$3.44M0.03%-794Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,641 shares; 2024Q4: 266,306 shares; 2025Q1: 257,362 shares; 2025Q2: 179,389 shares; 2025Q3: 156,228 shares; 2025Q4: 211,737 shares 211,737$3.43M0.03%+55,509Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 22,898 shares; 2025Q1: 24,279 shares; 2025Q2: 22,924 shares; 2025Q3: 22,288 shares; 2025Q4: 24,043 shares 24,043$3.41M0.03%+1,755Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares; 2025Q2: 16,097 shares; 2025Q3: 17,258 shares; 2025Q4: 25,086 shares 25,086$3.38M0.02%+7,828Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 23,727 shares; 2025Q1: 17,801 shares; 2025Q2: 10,270 shares; 2025Q3: 10,157 shares; 2025Q4: 6,465 shares 6,465$3.38M0.02%-3,692Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 21,385 shares; 2025Q1: 20,170 shares; 2025Q2: 19,802 shares; 2025Q3: 16,800 shares; 2025Q4: 11,488 shares 11,488$3.37M0.02%-5,312Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,512 shares; 2024Q4: 146,261 shares; 2025Q1: 126,814 shares; 2025Q2: 112,236 shares; 2025Q3: 131,813 shares; 2025Q4: 92,064 shares 92,064$3.37M0.02%-39,749Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 26,135 shares; 2025Q1: 40,358 shares; 2025Q2: 50,220 shares; 2025Q3: 90,120 shares; 2025Q4: 91,693 shares 91,693$3.35M0.02%+1,573Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,062 shares; 2024Q4: 298,075 shares; 2025Q1: 224,574 shares; 2025Q2: 174,286 shares; 2025Q3: 113,701 shares; 2025Q4: 185,128 shares 185,128$3.34M0.02%+71,427Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,297 shares; 2025Q1: 13,582 shares; 2025Q2: 13,495 shares; 2025Q3: 12,891 shares; 2025Q4: 7,897 shares 7,897$3.29M0.02%-4,994Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 28,797 shares; 2025Q1: 38,472 shares; 2025Q2: 34,418 shares; 2025Q3: 33,320 shares; 2025Q4: 32,376 shares 32,376$3.29M0.02%-944Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,436 shares; 2024Q4: 118,781 shares; 2025Q1: 119,202 shares; 2025Q2: 108,088 shares; 2025Q3: 97,559 shares; 2025Q4: 98,514 shares 98,514$3.29M0.02%+955Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,699 shares; 2024Q4: 592,216 shares; 2025Q1: 507,859 shares; 2025Q2: 399,206 shares; 2025Q3: 339,178 shares; 2025Q4: 278,481 shares 278,481$3.28M0.02%-60,697Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,582 shares; 2024Q4: 331,858 shares; 2025Q1: 407,628 shares; 2025Q2: 505,298 shares; 2025Q3: 495,422 shares; 2025Q4: 473,057 shares 473,057$3.25M0.02%-22,365Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 81,970 shares; 2025Q1: 100,427 shares; 2025Q2: 124,973 shares; 2025Q3: 157,917 shares; 2025Q4: 186,466 shares 186,466$3.25M0.02%+28,549Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 48,271 shares; 2025Q4: 51,052 shares 51,052$3.25M0.02%+2,781Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,843 shares; 2024Q4: 172,675 shares; 2025Q1: 172,410 shares; 2025Q2: 139,060 shares; 2025Q3: 183,647 shares; 2025Q4: 187,582 shares 187,582$3.25M0.02%+3,935Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,536 shares; 2024Q4: 333,620 shares; 2025Q1: 369,841 shares; 2025Q2: 350,382 shares; 2025Q3: 386,036 shares; 2025Q4: 412,327 shares 412,327$3.24M0.02%+26,291Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,366 shares; 2024Q4: 89,371 shares; 2025Q1: 90,765 shares; 2025Q2: 100,633 shares; 2025Q3: 195,052 shares; 2025Q4: 134,379 shares 134,379$3.23M0.02%-60,673Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 43,409 shares; 2025Q1: 53,409 shares; 2025Q2: 68,332 shares; 2025Q3: 65,562 shares; 2025Q4: 69,633 shares 69,633$3.21M0.02%+4,071Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 248,820 shares; 2025Q1: 259,854 shares; 2025Q2: 277,328 shares; 2025Q3: 362,751 shares; 2025Q4: 342,316 shares 342,316$3.19M0.02%-20,435Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,105 shares; 2024Q4: 167,961 shares; 2025Q1: 207,051 shares; 2025Q2: 275,617 shares; 2025Q3: 223,249 shares; 2025Q4: 286,092 shares 286,092$3.18M0.02%+62,843Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 19,486 shares; 2025Q1: 16,021 shares; 2025Q2: 18,338 shares; 2025Q3: 16,788 shares; 2025Q4: 41,238 shares 41,238$3.13M0.02%+24,450Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,399 shares; 2024Q4: 145,757 shares; 2025Q1: 140,286 shares; 2025Q2: 156,004 shares; 2025Q3: 138,388 shares; 2025Q4: 117,820 shares 117,820$3.12M0.02%-20,568Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,802 shares; 2025Q3: 121,053 shares; 2025Q4: 224,609 shares 224,609$3.1M0.02%+103,556Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,941 shares; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,562 shares; 2025Q3: 22,752 shares; 2025Q4: 24,688 shares 24,688$3.09M0.02%+1,936Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,259 shares; 2024Q4: 10,878 shares; 2025Q1: 10,128 shares; 2025Q2: 9,323 shares; 2025Q3: 9,855 shares; 2025Q4: 7,985 shares 7,985$3.06M0.02%-1,870Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,716 shares; 2024Q4: 79,551 shares; 2025Q1: 61,253 shares; 2025Q2: 41,560 shares; 2025Q3: 27,524 shares; 2025Q4: 19,004 shares 19,004$3.04M0.02%-8,520Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,345 shares; 2025Q1: 11,783 shares; 2025Q2: 11,829 shares; 2025Q3: 14,553 shares; 2025Q4: 15,275 shares 15,275$3.02M0.02%+722Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,447 shares; 2024Q4: 101,851 shares; 2025Q1: 82,847 shares; 2025Q2: 85,808 shares; 2025Q3: 78,633 shares; 2025Q4: 83,835 shares 83,835$3.02M0.02%+5,202Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,098 shares; 2024Q4: 276,065 shares; 2025Q1: 292,599 shares; 2025Q2: 321,985 shares; 2025Q3: 368,710 shares; 2025Q4: 323,871 shares 323,871$3.02M0.02%-44,839Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,789 shares; 2024Q4: 299,461 shares; 2025Q1: 294,511 shares; 2025Q2: 328,277 shares; 2025Q3: 362,976 shares; 2025Q4: 318,709 shares 318,709$3M0.02%-44,267Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 184,544 shares 184,544$3M0.02%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,871 shares; 2024Q4: 87,201 shares; 2025Q1: 96,266 shares; 2025Q2: 58,488 shares; 2025Q3: 57,461 shares; 2025Q4: 57,021 shares 57,021$2.99M0.02%-440Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,159 shares; 2024Q4: 35,373 shares; 2025Q1: 41,414 shares; 2025Q2: 40,857 shares; 2025Q3: 35,357 shares; 2025Q4: 37,709 shares 37,709$2.98M0.02%+2,352Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 73,585 shares; 2025Q1: 113,639 shares; 2025Q2: 156,265 shares; 2025Q3: 188,610 shares; 2025Q4: 218,563 shares 218,563$2.97M0.02%+29,953Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 212,550 shares; 2025Q1: 211,902 shares; 2025Q2: 233,034 shares; 2025Q3: 215,651 shares; 2025Q4: 268,770 shares 268,770$2.96M0.02%+53,119Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 2,076 shares; 2025Q1: 1,743 shares; 2025Q2: 4,665 shares; 2025Q3: 8,072 shares; 2025Q4: 10,301 shares 10,301$2.95M0.02%+2,229Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,588 shares; 2024Q4: 350,865 shares; 2025Q1: 333,884 shares; 2025Q2: 354,973 shares; 2025Q3: 232,213 shares; 2025Q4: 254,899 shares 254,899$2.93M0.02%+22,686Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,171 shares; 2025Q1: 11,082 shares; 2025Q2: 15,915 shares; 2025Q3: 30,679 shares; 2025Q4: 14,207 shares 14,207$2.92M0.02%-16,472Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 21,649 shares; 2025Q1: 32,283 shares; 2025Q2: 42,779 shares; 2025Q3: 55,060 shares; 2025Q4: 57,758 shares 57,758$2.92M0.02%+2,698Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 37,680 shares; 2025Q1: 34,280 shares; 2025Q2: 36,868 shares; 2025Q3: 40,486 shares; 2025Q4: 48,709 shares 48,709$2.89M0.02%+8,223Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,126 shares; 2024Q4: 71,202 shares; 2025Q1: 40,146 shares; 2025Q2: 46,984 shares; 2025Q3: 70,968 shares; 2025Q4: 78,357 shares 78,357$2.88M0.02%+7,389Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 161,052 shares; 2025Q1: 227,704 shares; 2025Q2: 216,658 shares; 2025Q3: 191,144 shares; 2025Q4: 187,757 shares 187,757$2.86M0.02%-3,387Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,847 shares; 2024Q4: 181,511 shares; 2025Q1: 248,915 shares; 2025Q2: 293,623 shares; 2025Q3: 235,502 shares; 2025Q4: 140,450 shares 140,450$2.85M0.02%-95,052Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 21,485 shares; 2025Q1: 15,364 shares; 2025Q2: 15,350 shares; 2025Q3: 20,736 shares; 2025Q4: 17,625 shares 17,625$2.81M0.02%-3,111Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,389 shares; 2024Q4: 28,763 shares; 2025Q1: 28,290 shares; 2025Q2: 26,463 shares; 2025Q3: 17,031 shares; 2025Q4: 15,720 shares 15,720$2.8M0.02%-1,311Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 174,923 shares; 2025Q1: 150,557 shares; 2025Q2: 177,185 shares; 2025Q3: 208,042 shares; 2025Q4: 174,221 shares 174,221$2.8M0.02%-33,821Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 30,215 shares; 2025Q1: 31,042 shares; 2025Q2: 33,474 shares; 2025Q3: 33,763 shares; 2025Q4: 34,940 shares 34,940$2.8M0.02%+1,177Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 8,681 shares; 2025Q2: 8,037 shares; 2025Q3: 7,030 shares; 2025Q4: 9,148 shares 9,148$2.78M0.02%+2,118Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 116,567 shares; 2025Q1: 116,159 shares; 2025Q2: 88,486 shares; 2025Q3: 82,236 shares; 2025Q4: 65,829 shares 65,829$2.76M0.02%-16,407Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,680 shares; 2024Q4: 235,663 shares; 2025Q1: 198,398 shares; 2025Q2: 180,501 shares; 2025Q3: 229,862 shares; 2025Q4: 176,873 shares 176,873$2.73M0.02%-52,989Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,386 shares; 2024Q4: 24,853 shares; 2025Q1: 31,698 shares; 2025Q2: 36,534 shares; 2025Q3: 34,646 shares; 2025Q4: 29,318 shares 29,318$2.72M0.02%-5,328Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 19,078 shares; 2025Q1: 18,905 shares; 2025Q2: 19,208 shares; 2025Q3: 18,583 shares; 2025Q4: 31,096 shares 31,096$2.72M0.02%+12,513Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,210 shares; 2024Q4: 114,690 shares; 2025Q1: 89,807 shares; 2025Q2: 88,917 shares; 2025Q3: 78,773 shares; 2025Q4: 70,412 shares 70,412$2.7M0.02%-8,361Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,950 shares; 2024Q4: 281,181 shares; 2025Q1: 427,825 shares; 2025Q2: 527,399 shares; 2025Q3: 561,312 shares; 2025Q4: 325,668 shares 325,668$2.69M0.02%-235,644Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,606 shares; 2024Q4: 950,067 shares; 2025Q1: 802,410 shares; 2025Q2: 490,827 shares; 2025Q3: 388,656 shares; 2025Q4: 257,702 shares 257,702$2.69M0.02%-130,954
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 150,760 shares; 2025Q1: 162,830 shares; 2025Q2: 169,729 shares; 2025Q3: 176,139 shares; 2025Q4: 194,802 shares 194,802$2.69M0.02%+18,663Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,641 shares; 2024Q4: 88,523 shares; 2025Q1: 91,001 shares; 2025Q2: 113,368 shares; 2025Q3: 117,647 shares; 2025Q4: 132,679 shares 132,679$2.69M0.02%+15,032Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 88,616 shares; 2025Q1: 108,863 shares; 2025Q2: 117,468 shares; 2025Q3: 126,540 shares; 2025Q4: 90,730 shares 90,730$2.68M0.02%-35,810Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 44,661 shares; 2025Q1: 47,124 shares; 2025Q2: 44,936 shares; 2025Q3: 39,992 shares; 2025Q4: 34,734 shares 34,734$2.66M0.02%-5,258Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,907 shares; 2024Q4: 176,545 shares; 2025Q1: 110,378 shares; 2025Q2: 79,428 shares; 2025Q3: 165,407 shares; 2025Q4: 191,795 shares 191,795$2.62M0.02%+26,388Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,634 shares; 2024Q4: 416,260 shares; 2025Q1: 321,565 shares; 2025Q2: 263,184 shares; 2025Q3: 258,627 shares; 2025Q4: 182,781 shares 182,781$2.62M0.02%-75,846Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 27,357 shares; 2025Q1: 35,193 shares; 2025Q2: 31,630 shares; 2025Q3: 70,213 shares; 2025Q4: 29,389 shares 29,389$2.62M0.02%-40,824Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 63,730 shares; 2025Q1: 67,479 shares; 2025Q2: 72,062 shares; 2025Q3: 79,042 shares; 2025Q4: 84,698 shares 84,698$2.6M0.02%+5,656Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,063 shares; 2024Q4: 290,785 shares; 2025Q1: 176,291 shares; 2025Q2: 242,126 shares; 2025Q3: 262,092 shares; 2025Q4: 253,077 shares 253,077$2.6M0.02%-9,015Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 167,494 shares; 2025Q1: 258,987 shares; 2025Q2: 358,969 shares; 2025Q3: 471,769 shares; 2025Q4: 419,552 shares 419,552$2.59M0.02%-52,217Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 26,074 shares; 2025Q1: 21,242 shares; 2025Q2: 21,886 shares; 2025Q3: 21,713 shares; 2025Q4: 19,789 shares 19,789$2.58M0.02%-1,924Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 13,064 shares; 2025Q1: 11,983 shares; 2025Q2: 11,475 shares; 2025Q3: 6,962 shares; 2025Q4: 5,257 shares 5,257$2.58M0.02%-1,705Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 14,752 shares; 2025Q1: 25,161 shares; 2025Q2: 33,270 shares; 2025Q3: 46,043 shares; 2025Q4: 50,883 shares 50,883$2.57M0.02%+4,840Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 7,910 shares; 2025Q1: 7,875 shares; 2025Q2: 6,575 shares; 2025Q3: 7,026 shares; 2025Q4: 15,018 shares 15,018$2.57M0.02%+7,992Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,613 shares; 2025Q1: 25,613 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 25,613 shares 25,613$2.55M0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,615 shares; 2024Q4: 26,285 shares; 2025Q1: 22,582 shares; 2025Q2: 17,144 shares; 2025Q3: 13,850 shares; 2025Q4: 17,701 shares 17,701$2.55M0.02%+3,851Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,883 shares; 2024Q4: 196,750 shares; 2025Q1: 174,148 shares; 2025Q2: 24,207 shares; 2025Q3: 27,317 shares; 2025Q4: 29,856 shares 29,856$2.55M0.02%+2,539Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 37,420 shares; 2025Q1: 34,211 shares; 2025Q2: 4,652 shares; 2025Q3: 12,823 shares; 2025Q4: 22,384 shares 22,384$2.53M0.02%+9,561Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,811 shares; 2024Q4: 40,229 shares; 2025Q1: 39,481 shares; 2025Q2: 34,184 shares; 2025Q3: 32,122 shares; 2025Q4: 94,687 shares 94,687$2.53M0.02%+62,565Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares; 2025Q4: 12,238 shares 12,238$2.51M0.02%+5,240Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,308 shares; 2024Q4: 76,862 shares; 2025Q1: 87,484 shares; 2025Q2: 84,443 shares; 2025Q3: 83,816 shares; 2025Q4: 80,221 shares 80,221$2.5M0.02%-3,595Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,682 shares; 2025Q2: 7,219 shares; 2025Q3: 6,229 shares; 2025Q4: 10,419 shares 10,419$2.47M0.02%+4,190Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 22,517 shares; 2025Q1: 35,916 shares; 2025Q2: 50,596 shares; 2025Q3: 60,742 shares; 2025Q4: 139,075 shares 139,075$2.46M0.02%+78,333Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 23,907 shares; 2025Q1: 23,673 shares; 2025Q2: 23,329 shares; 2025Q3: 20,375 shares; 2025Q4: 17,608 shares 17,608$2.45M0.02%-2,767Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 74,952 shares; 2025Q1: 68,528 shares; 2025Q2: 60,634 shares; 2025Q3: 59,570 shares; 2025Q4: 55,780 shares 55,780$2.44M0.02%-3,790Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,609 shares; 2024Q4: 660,702 shares; 2025Q1: 628,899 shares; 2025Q2: 523,301 shares; 2025Q3: 338,144 shares; 2025Q4: 242,671 shares 242,671$2.44M0.02%-95,473Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,078 shares; 2024Q4: 129,522 shares; 2025Q1: 212,292 shares; 2025Q2: 254,144 shares; 2025Q3: 250,863 shares; 2025Q4: 245,191 shares 245,191$2.43M0.02%-5,672Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 16,492 shares; 2025Q1: 17,648 shares; 2025Q2: 25,414 shares; 2025Q3: 21,873 shares; 2025Q4: 29,572 shares 29,572$2.42M0.02%+7,699Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,327 shares; 2025Q1: 19,307 shares; 2025Q2: 19,587 shares; 2025Q3: 26,229 shares; 2025Q4: 24,005 shares 24,005$2.42M0.02%-2,224Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 17,827 shares; 2025Q1: 23,173 shares; 2025Q2: 23,500 shares; 2025Q3: 21,063 shares; 2025Q4: 21,036 shares 21,036$2.42M0.02%-27Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 18,267 shares; 2025Q1: 21,131 shares; 2025Q2: 20,813 shares; 2025Q3: 39,470 shares; 2025Q4: 32,457 shares 32,457$2.41M0.02%-7,013Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 9,217 shares; 2025Q1: 10,210 shares; 2025Q2: 17,913 shares; 2025Q3: 22,616 shares; 2025Q4: 27,875 shares 27,875$2.41M0.02%+5,259Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,472 shares; 2024Q4: 83,070 shares; 2025Q1: 75,908 shares; 2025Q2: 84,315 shares; 2025Q3: 66,231 shares; 2025Q4: 64,274 shares 64,274$2.4M0.02%-1,957Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,652 shares; 2025Q1: 112,516 shares; 2025Q2: 175,335 shares; 2025Q3: 172,723 shares; 2025Q4: 166,776 shares 166,776$2.4M0.02%-5,947Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 5,235 shares; 2025Q1: 4,923 shares; 2025Q2: 4,712 shares; 2025Q3: 2,962 shares; 2025Q4: 4,263 shares 4,263$2.39M0.02%+1,301Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,961 shares; 2025Q1: 36,647 shares; 2025Q2: 33,663 shares; 2025Q3: 30,373 shares; 2025Q4: 29,982 shares 29,982$2.39M0.02%-391Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,287 shares; 2024Q4: 181,565 shares; 2025Q1: 145,997 shares; 2025Q2: 137,721 shares; 2025Q3: 80,405 shares; 2025Q4: 78,918 shares 78,918$2.38M0.02%-1,487Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 10,203 shares; 2025Q2: 9,452 shares; 2025Q3: 12,517 shares; 2025Q4: 13,030 shares 13,030$2.38M0.02%+513Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,042 shares; 2024Q4: 27,781 shares; 2025Q1: 25,739 shares; 2025Q2: 26,997 shares; 2025Q3: 26,789 shares; 2025Q4: 23,755 shares 23,755$2.37M0.02%-3,034Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,212 shares; 2024Q4: 167,148 shares; 2025Q1: 229,628 shares; 2025Q2: 270,017 shares; 2025Q3: 244,586 shares; 2025Q4: 192,642 shares 192,642$2.37M0.02%-51,944Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 14,356 shares; 2025Q1: 20,976 shares; 2025Q2: 29,295 shares; 2025Q3: 38,130 shares; 2025Q4: 53,147 shares 53,147$2.37M0.02%+15,017Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 10,822 shares; 2025Q1: 9,548 shares; 2025Q2: 8,077 shares; 2025Q3: 15,481 shares; 2025Q4: 6,969 shares 6,969$2.35M0.02%-8,512Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 6,121 shares; 2025Q1: 11,989 shares; 2025Q2: 27,253 shares; 2025Q3: 27,065 shares; 2025Q4: 25,710 shares 25,710$2.35M0.02%-1,355Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,328 shares; 2025Q1: 3,405 shares; 2025Q2: 3,131 shares; 2025Q3: 2,708 shares; 2025Q4: 2,796 shares 2,796$2.35M0.02%+88Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,403 shares; 2024Q4: 345,242 shares; 2025Q1: 339,934 shares; 2025Q2: 332,781 shares; 2025Q3: 321,348 shares; 2025Q4: 305,465 shares 305,465$2.35M0.02%-15,883Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 19,316 shares; 2025Q1: 17,677 shares; 2025Q2: 18,122 shares; 2025Q3: 18,407 shares; 2025Q4: 22,303 shares 22,303$2.34M0.02%+3,896Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,289 shares; 2024Q4: 192,069 shares; 2025Q1: 166,383 shares; 2025Q2: 139,180 shares; 2025Q3: 121,237 shares; 2025Q4: 187,533 shares 187,533$2.34M0.02%+66,296Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 81,796 shares; 2025Q1: 72,307 shares; 2025Q2: 76,642 shares; 2025Q3: 60,639 shares; 2025Q4: 61,365 shares 61,365$2.33M0.02%+726Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,971 shares; 2024Q4: 79,395 shares; 2025Q1: 54,526 shares; 2025Q2: 35,380 shares; 2025Q3: 30,035 shares; 2025Q4: 26,220 shares 26,220$2.33M0.02%-3,815Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 30,209 shares; 2025Q1: 24,098 shares; 2025Q2: 24,325 shares; 2025Q3: 29,907 shares; 2025Q4: 23,281 shares 23,281$2.31M0.02%-6,626Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 67,843 shares; 2025Q1: 75,767 shares; 2025Q2: 100,613 shares; 2025Q3: 102,811 shares; 2025Q4: 98,915 shares 98,915$2.31M0.02%-3,896Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,499 shares; 2025Q1: 16,203 shares; 2025Q2: 13,754 shares; 2025Q3: 9,541 shares; 2025Q4: 13,846 shares 13,846$2.3M0.02%+4,305Timeline
QQNITY ELECTRONICS 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: 27,877 shares 27,877$2.28M0.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,935 shares; 2025Q1: 1,686 shares; 2025Q2: 1,429 shares; 2025Q3: 2,998 shares; 2025Q4: 6,057 shares 6,057$2.27M0.02%+3,059Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,584 shares; 2025Q3: 242,236 shares; 2025Q4: 544,204 shares 544,204$2.26M0.02%+301,968Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 14,639 shares; 2025Q1: 11,414 shares; 2025Q2: 12,246 shares; 2025Q3: 11,401 shares; 2025Q4: 11,040 shares 11,040$2.26M0.02%-361Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 8,095 shares; 2025Q1: 17,035 shares; 2025Q2: 22,711 shares; 2025Q3: 23,134 shares; 2025Q4: 25,531 shares 25,531$2.22M0.02%+2,397Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 26,847 shares; 2025Q1: 21,854 shares; 2025Q2: 2,149 shares; 2025Q3: 2,243 shares; 2025Q4: 2,063 shares 2,063$2.21M0.02%-180Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 29,733 shares; 2025Q1: 31,491 shares; 2025Q2: 30,776 shares; 2025Q3: 23,231 shares; 2025Q4: 21,009 shares 21,009$2.2M0.02%-2,222Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 7,497 shares; 2025Q1: 27,528 shares; 2025Q2: 35,711 shares; 2025Q3: 35,598 shares; 2025Q4: 37,978 shares 37,978$2.17M0.02%+2,380Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,209 shares; 2024Q4: 17,094 shares; 2025Q1: 16,025 shares; 2025Q2: 15,682 shares; 2025Q3: 16,390 shares; 2025Q4: 18,585 shares 18,585$2.17M0.02%+2,195Timeline
GLDMWORLD GOLD 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: 24,416 shares; 2025Q3: 24,416 shares; 2025Q4: 25,340 shares 25,340$2.16M0.02%+924Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,976 shares; 2024Q4: 19,737 shares; 2025Q1: 17,685 shares; 2025Q2: 16,778 shares; 2025Q3: 14,351 shares; 2025Q4: 23,505 shares 23,505$2.16M0.02%+9,154Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 10,716 shares; 2025Q1: 15,085 shares; 2025Q2: 16,857 shares; 2025Q3: 23,733 shares; 2025Q4: 16,690 shares 16,690$2.15M0.02%-7,043Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,981 shares; 2025Q1: 13,983 shares; 2025Q2: 13,673 shares; 2025Q3: 13,027 shares; 2025Q4: 54,571 shares 54,571$2.15M0.02%+41,544Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 57,464 shares; 2025Q1: 61,016 shares; 2025Q2: 78,810 shares; 2025Q3: 74,584 shares; 2025Q4: 97,301 shares 97,301$2.15M0.02%+22,717Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,760 shares; 2024Q4: 106,234 shares; 2025Q1: 83,061 shares; 2025Q2: 83,171 shares; 2025Q3: 64,759 shares; 2025Q4: 66,946 shares 66,946$2.15M0.02%+2,187Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,803 shares; 2024Q4: 252,327 shares; 2025Q1: 279,635 shares; 2025Q2: 270,258 shares; 2025Q3: 273,515 shares; 2025Q4: 257,086 shares 257,086$2.14M0.02%-16,429Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,982 shares; 2025Q2: 58,977 shares; 2025Q3: 121,271 shares; 2025Q4: 88,352 shares 88,352$2.14M0.02%-32,919Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 33,887 shares; 2025Q1: 32,083 shares; 2025Q2: 32,602 shares; 2025Q3: 31,359 shares; 2025Q4: 29,620 shares 29,620$2.14M0.02%-1,739Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,411 shares; 2024Q4: 85,501 shares; 2025Q1: 85,313 shares; 2025Q2: 83,887 shares; 2025Q3: 82,069 shares; 2025Q4: 81,305 shares 81,305$2.13M0.02%-764Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,128 shares; 2024Q4: 156,324 shares; 2025Q1: 132,048 shares; 2025Q2: 90,836 shares; 2025Q3: 70,863 shares; 2025Q4: 53,988 shares 53,988$2.13M0.02%-16,875Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,615 shares; 2024Q4: 22,041 shares; 2025Q1: 24,252 shares; 2025Q2: 23,060 shares; 2025Q3: 19,233 shares; 2025Q4: 20,030 shares 20,030$2.13M0.02%+797Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,341 shares; 2024Q4: 54,965 shares; 2025Q1: 98,420 shares; 2025Q2: 135,712 shares; 2025Q3: 134,148 shares; 2025Q4: 128,519 shares 128,519$2.12M0.02%-5,629Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,089 shares; 2024Q4: 168,364 shares; 2025Q1: 197,895 shares; 2025Q2: 190,193 shares; 2025Q3: 252,299 shares; 2025Q4: 360,572 shares 360,572$2.12M0.02%+108,273Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 39,972 shares; 2025Q1: 37,304 shares; 2025Q2: 31,006 shares; 2025Q3: 28,016 shares; 2025Q4: 18,873 shares 18,873$2.11M0.02%-9,143Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,999 shares; 2024Q4: 13,372 shares; 2025Q1: 11,098 shares; 2025Q2: 11,346 shares; 2025Q3: 8,435 shares; 2025Q4: 11,252 shares 11,252$2.08M0.02%+2,817Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,588 shares; 2024Q4: 371,645 shares; 2025Q1: 383,172 shares; 2025Q2: 154,507 shares; 2025Q3: 154,094 shares; 2025Q4: 144,554 shares 144,554$2.08M0.02%-9,540Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,768 shares; 2024Q4: 102,444 shares; 2025Q1: 93,411 shares; 2025Q2: 83,706 shares; 2025Q3: 85,182 shares; 2025Q4: 55,231 shares 55,231$2.07M0.02%-29,951Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 23,639 shares; 2025Q1: 19,737 shares; 2025Q2: 21,005 shares; 2025Q3: 20,763 shares; 2025Q4: 21,715 shares 21,715$2.06M0.02%+952Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,379 shares; 2024Q4: 17,904 shares; 2025Q1: 16,775 shares; 2025Q2: 17,045 shares; 2025Q3: 17,185 shares; 2025Q4: 16,116 shares 16,116$2.05M0.02%-1,069Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,190 shares; 2025Q1: 39,080 shares; 2025Q2: 41,655 shares; 2025Q3: 42,003 shares; 2025Q4: 44,549 shares 44,549$2.04M0.01%+2,546Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,906 shares; 2024Q4: 75,528 shares; 2025Q1: 77,345 shares; 2025Q2: 76,675 shares; 2025Q3: 72,008 shares; 2025Q4: 73,320 shares 73,320$2.04M0.01%+1,312Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 33,338 shares; 2025Q1: 23,174 shares; 2025Q2: 25,917 shares; 2025Q3: 22,702 shares; 2025Q4: 20,140 shares 20,140$2.01M0.01%-2,562Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,495 shares; 2024Q4: 36,151 shares; 2025Q1: 40,974 shares; 2025Q2: 43,351 shares; 2025Q3: 73,667 shares; 2025Q4: 42,920 shares 42,920$2M0.01%-30,747Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,889 shares; 2024Q4: 107,894 shares; 2025Q1: 84,786 shares; 2025Q2: 76,482 shares; 2025Q3: 52,637 shares; 2025Q4: 48,213 shares 48,213$2M0.01%-4,424Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 35,988 shares; 2025Q1: 36,703 shares; 2025Q2: 37,912 shares; 2025Q3: 30,882 shares; 2025Q4: 31,322 shares 31,322$1.99M0.01%+440Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,665 shares; 2024Q4: 496,704 shares; 2025Q1: 397,781 shares; 2025Q2: 290,520 shares; 2025Q3: 208,049 shares; 2025Q4: 160,378 shares 160,378$1.99M0.01%-47,671Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 67,459 shares; 2025Q1: 66,521 shares; 2025Q2: 37,375 shares; 2025Q3: 37,117 shares; 2025Q4: 29,844 shares 29,844$1.98M0.01%-7,273Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 24,751 shares; 2025Q1: 22,141 shares; 2025Q2: 10,522 shares; 2025Q3: 10,481 shares; 2025Q4: 11,631 shares 11,631$1.98M0.01%+1,150Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 55,287 shares; 2025Q1: 122,360 shares; 2025Q2: 183,035 shares; 2025Q3: 186,244 shares; 2025Q4: 183,831 shares 183,831$1.97M0.01%-2,413Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 41,461 shares; 2025Q1: 35,909 shares; 2025Q2: 36,420 shares; 2025Q3: 38,748 shares; 2025Q4: 66,051 shares 66,051$1.97M0.01%+27,303Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,409 shares; 2025Q1: 5,835 shares; 2025Q2: 5,806 shares; 2025Q3: 8,102 shares; 2025Q4: 8,584 shares 8,584$1.96M0.01%+482Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,742 shares; 2024Q4: 250,659 shares; 2025Q1: 203,395 shares; 2025Q2: 185,568 shares; 2025Q3: 169,110 shares; 2025Q4: 172,012 shares 172,012$1.96M0.01%+2,902Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,509 shares; 2024Q4: 51,491 shares; 2025Q1: 56,353 shares; 2025Q2: 43,456 shares; 2025Q3: 99,468 shares; 2025Q4: 33,951 shares 33,951$1.95M0.01%-65,517Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,502 shares; 2024Q4: 21,093 shares; 2025Q1: 18,332 shares; 2025Q2: 17,394 shares; 2025Q3: 18,113 shares; 2025Q4: 23,043 shares 23,043$1.95M0.01%+4,930Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,524 shares; 2024Q4: 9,758 shares; 2025Q1: 16,245 shares; 2025Q2: 15,852 shares; 2025Q3: 17,652 shares; 2025Q4: 18,066 shares 18,066$1.93M0.01%+414Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,688 shares; 2024Q4: 53,633 shares; 2025Q1: 55,028 shares; 2025Q2: 61,050 shares; 2025Q3: 62,727 shares; 2025Q4: 65,325 shares 65,325$1.93M0.01%+2,598Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 47,075 shares; 2025Q1: 63,865 shares; 2025Q2: 76,122 shares; 2025Q3: 68,635 shares; 2025Q4: 75,485 shares 75,485$1.92M0.01%+6,850Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,165 shares; 2024Q4: 159,410 shares; 2025Q1: 141,422 shares; 2025Q2: 148,511 shares; 2025Q3: 141,718 shares; 2025Q4: 164,329 shares 164,329$1.91M0.01%+22,611Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,710 shares; 2024Q4: 116,303 shares; 2025Q1: 236,394 shares; 2025Q2: 299,396 shares; 2025Q3: 291,064 shares; 2025Q4: 203,232 shares 203,232$1.89M0.01%-87,832Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,482 shares; 2024Q4: 37,608 shares; 2025Q1: 38,937 shares; 2025Q2: 29,527 shares; 2025Q3: 98,275 shares; 2025Q4: 22,861 shares 22,861$1.86M0.01%-75,414Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,827 shares; 2024Q4: 58,425 shares; 2025Q1: 51,734 shares; 2025Q2: 50,935 shares; 2025Q3: 37,638 shares; 2025Q4: 31,585 shares 31,585$1.85M0.01%-6,053Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 10,915 shares; 2025Q1: 14,056 shares; 2025Q2: 22,436 shares; 2025Q3: 26,793 shares; 2025Q4: 27,592 shares 27,592$1.85M0.01%+799Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 27,379 shares; 2025Q1: 41,548 shares; 2025Q2: 43,040 shares; 2025Q3: 42,025 shares; 2025Q4: 44,288 shares 44,288$1.85M0.01%+2,263Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,074 shares; 2024Q4: 55,489 shares; 2025Q1: 49,020 shares; 2025Q2: 49,797 shares; 2025Q3: 49,393 shares; 2025Q4: 43,202 shares 43,202$1.84M0.01%-6,191Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,870 shares; 2025Q1: 19,209 shares; 2025Q2: 22,225 shares; 2025Q3: 21,743 shares; 2025Q4: 21,325 shares 21,325$1.83M0.01%-418Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 8,585 shares; 2025Q1: 7,068 shares; 2025Q2: 7,688 shares; 2025Q3: 7,064 shares; 2025Q4: 6,355 shares 6,355$1.83M0.01%-709Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 36,275 shares; 2025Q4: 36,753 shares 36,753$1.82M0.01%+478Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 43,461 shares; 2025Q1: 39,566 shares; 2025Q2: 39,009 shares; 2025Q3: 33,785 shares; 2025Q4: 32,155 shares 32,155$1.82M0.01%-1,630Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,560 shares; 2024Q4: 195,372 shares; 2025Q1: 180,718 shares; 2025Q2: 228,106 shares; 2025Q3: 208,681 shares; 2025Q4: 217,258 shares 217,258$1.81M0.01%+8,577Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 67,778 shares; 2025Q1: 63,491 shares; 2025Q2: 61,532 shares; 2025Q3: 69,010 shares; 2025Q4: 98,701 shares 98,701$1.8M0.01%+29,691Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 9,020 shares; 2025Q1: 7,699 shares; 2025Q2: 8,405 shares; 2025Q3: 8,089 shares; 2025Q4: 6,352 shares 6,352$1.8M0.01%-1,737Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,862 shares; 2025Q1: 4,153 shares; 2025Q2: 6,062 shares; 2025Q3: 4,052 shares; 2025Q4: 7,252 shares 7,252$1.79M0.01%+3,200Timeline
PCMPCM FD 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: 53,205 shares; 2025Q3: 217,304 shares; 2025Q4: 289,786 shares 289,786$1.78M0.01%+72,482Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 53,557 shares 53,557$1.78M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 5,499 shares; 2025Q1: 5,646 shares; 2025Q2: 20,693 shares; 2025Q3: 21,343 shares; 2025Q4: 27,626 shares 27,626$1.78M0.01%+6,283Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,224 shares; 2024Q4: 90,621 shares; 2025Q1: 73,446 shares; 2025Q2: 68,159 shares; 2025Q3: 92,721 shares; 2025Q4: 67,436 shares 67,436$1.77M0.01%-25,285Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 10,069 shares; 2025Q3: 10,426 shares; 2025Q4: 9,708 shares 9,708$1.77M0.01%-718Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 28,287 shares; 2025Q1: 29,041 shares; 2025Q2: 28,695 shares; 2025Q3: 28,482 shares; 2025Q4: 33,436 shares 33,436$1.76M0.01%+4,954Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,606 shares; 2024Q4: 144,474 shares; 2025Q1: 122,182 shares; 2025Q2: 136,051 shares; 2025Q3: 137,613 shares; 2025Q4: 148,453 shares 148,453$1.76M0.01%+10,840Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 319,064 shares; 2025Q1: 258,317 shares; 2025Q2: 199,530 shares; 2025Q3: 184,191 shares; 2025Q4: 161,118 shares 161,118$1.76M0.01%-23,073Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,580 shares; 2024Q4: 138,310 shares; 2025Q1: 142,040 shares; 2025Q2: 144,966 shares; 2025Q3: 140,908 shares; 2025Q4: 132,985 shares 132,985$1.76M0.01%-7,923
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,188 shares; 2024Q4: 170,344 shares; 2025Q1: 165,767 shares; 2025Q2: 159,359 shares; 2025Q3: 173,210 shares; 2025Q4: 173,529 shares 173,529$1.74M0.01%+319Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 66,667 shares; 2025Q1: 83,240 shares; 2025Q2: 88,661 shares; 2025Q3: 92,039 shares; 2025Q4: 98,496 shares 98,496$1.74M0.01%+6,457Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,840 shares; 2024Q4: 34,323 shares; 2025Q1: 33,265 shares; 2025Q2: 22,421 shares; 2025Q3: 20,301 shares; 2025Q4: 8,453 shares 8,453$1.74M0.01%-11,848Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 17,058 shares; 2025Q3: 30,727 shares; 2025Q4: 35,903 shares 35,903$1.73M0.01%+5,176Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 32,179 shares; 2025Q1: 35,417 shares; 2025Q2: 68,688 shares; 2025Q3: 109,064 shares; 2025Q4: 158,018 shares 158,018$1.72M0.01%+48,954Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 81,389 shares; 2025Q1: 69,324 shares; 2025Q2: 75,362 shares; 2025Q3: 64,096 shares; 2025Q4: 56,290 shares 56,290$1.72M0.01%-7,806Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 2,155 shares; 2025Q1: 1,875 shares; 2025Q2: 1,730 shares; 2025Q3: 1,723 shares; 2025Q4: 1,841 shares 1,841$1.72M0.01%+118Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 7,794 shares; 2025Q1: 7,094 shares; 2025Q2: 15,350 shares; 2025Q3: 10,974 shares; 2025Q4: 11,707 shares 11,707$1.72M0.01%+733Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,131 shares; 2024Q4: 111,672 shares; 2025Q1: 100,220 shares; 2025Q2: 117,770 shares; 2025Q3: 96,979 shares; 2025Q4: 96,048 shares 96,048$1.71M0.01%-931Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,920 shares; 2024Q4: 37,655 shares; 2025Q1: 35,545 shares; 2025Q2: 35,899 shares; 2025Q3: 24,847 shares; 2025Q4: 25,336 shares 25,336$1.7M0.01%+489Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,759 shares; 2025Q1: 23,141 shares; 2025Q2: 24,746 shares; 2025Q3: 27,041 shares; 2025Q4: 40,423 shares 40,423$1.7M0.01%+13,382Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 19,030 shares; 2025Q1: 22,569 shares; 2025Q2: 24,056 shares; 2025Q3: 16,890 shares; 2025Q4: 14,599 shares 14,599$1.69M0.01%-2,291Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,912 shares; 2024Q4: 1,201,179 shares; 2025Q1: 1,201,179 shares; 2025Q2: 1,201,213 shares; 2025Q3: 1,201,211 shares; 2025Q4: 1,201,211 shares 1,201,211$1.69M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 14,399 shares; 2025Q1: 14,345 shares; 2025Q2: 26,417 shares; 2025Q3: 26,294 shares; 2025Q4: 24,787 shares 24,787$1.69M0.01%-1,507Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,047 shares; 2024Q4: 57,292 shares; 2025Q1: 60,290 shares; 2025Q2: 65,813 shares; 2025Q3: 74,004 shares; 2025Q4: 79,904 shares 79,904$1.68M0.01%+5,900Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,051 shares; 2024Q4: 389,328 shares; 2025Q1: 288,281 shares; 2025Q2: 245,782 shares; 2025Q3: 275,865 shares; 2025Q4: 318,063 shares 318,063$1.68M0.01%+42,198Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 18,732 shares; 2025Q1: 20,151 shares; 2025Q2: 20,239 shares; 2025Q3: 20,008 shares; 2025Q4: 19,390 shares 19,390$1.67M0.01%-618Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 3,585 shares; 2025Q1: 2,569 shares; 2025Q2: 2,343 shares; 2025Q3: 2,265 shares; 2025Q4: 5,244 shares 5,244$1.67M0.01%+2,979Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,634 shares 4,634$1.67M0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,832 shares; 2024Q4: 145,771 shares; 2025Q1: 143,822 shares; 2025Q2: 151,817 shares; 2025Q3: 138,089 shares; 2025Q4: 148,268 shares 148,268$1.67M0.01%+10,179Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 33,887 shares; 2025Q1: 37,211 shares; 2025Q2: 46,112 shares; 2025Q3: 42,900 shares; 2025Q4: 55,723 shares 55,723$1.66M0.01%+12,823Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: 22,839 shares; 2025Q1: 21,520 shares; 2025Q2: 21,520 shares; 2025Q3: 21,520 shares; 2025Q4: 21,520 shares 21,520$1.66M0.01%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,717 shares; 2024Q4: 499,159 shares; 2025Q1: 452,665 shares; 2025Q2: 431,444 shares; 2025Q3: 330,377 shares; 2025Q4: 164,566 shares 164,566$1.65M0.01%-165,811Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 7,151 shares; 2025Q1: 6,855 shares; 2025Q2: 10,365 shares; 2025Q3: 11,411 shares; 2025Q4: 8,861 shares 8,861$1.65M0.01%-2,550Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 22,119 shares; 2025Q1: 27,910 shares; 2025Q2: 26,134 shares; 2025Q3: 29,393 shares; 2025Q4: 32,285 shares 32,285$1.64M0.01%+2,892Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 5,700 shares; 2025Q1: 4,488 shares; 2025Q2: 4,822 shares; 2025Q3: 4,489 shares; 2025Q4: 3,870 shares 3,870$1.63M0.01%-619Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,755 shares; 2025Q2: 8,692 shares; 2025Q3: 7,214 shares; 2025Q4: 7,787 shares 7,787$1.63M0.01%+573Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,120 shares; 2024Q4: 67,362 shares; 2025Q1: 57,230 shares; 2025Q2: 62,252 shares; 2025Q3: 57,069 shares; 2025Q4: 57,469 shares 57,469$1.62M0.01%+400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 12,568 shares; 2025Q1: 13,715 shares; 2025Q2: 11,954 shares; 2025Q3: 12,232 shares; 2025Q4: 11,666 shares 11,666$1.61M0.01%-566Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 17,941 shares; 2025Q2: 18,406 shares; 2025Q3: 17,941 shares; 2025Q4: 35,882 shares 35,882$1.6M0.01%+17,941Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,847 shares; 2024Q4: 11,142 shares; 2025Q1: 12,932 shares; 2025Q2: 14,330 shares; 2025Q3: 15,137 shares; 2025Q4: 13,992 shares 13,992$1.6M0.01%-1,145Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,431 shares; 2024Q4: 36,583 shares; 2025Q1: 35,290 shares; 2025Q2: 29,053 shares; 2025Q3: 63,822 shares; 2025Q4: 25,646 shares 25,646$1.6M0.01%-38,176Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 46,150 shares; 2025Q1: 39,421 shares; 2025Q2: 44,968 shares; 2025Q3: 30,181 shares; 2025Q4: 29,635 shares 29,635$1.6M0.01%-546Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,280 shares; 2025Q1: 965 shares; 2025Q2: 1,040 shares; 2025Q3: 1,059 shares; 2025Q4: 1,200 shares 1,200$1.6M0.01%+141Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,026 shares; 2024Q4: 37,616 shares; 2025Q1: 52,607 shares; 2025Q2: 57,574 shares; 2025Q3: 73,755 shares; 2025Q4: 77,674 shares 77,674$1.59M0.01%+3,919Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 71,508 shares; 2025Q1: 90,985 shares; 2025Q2: 86,040 shares; 2025Q3: 77,324 shares; 2025Q4: 78,098 shares 78,098$1.59M0.01%+774Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,864 shares; 2024Q4: 83,848 shares; 2025Q1: 65,088 shares; 2025Q2: 62,371 shares; 2025Q3: 34,193 shares; 2025Q4: 33,820 shares 33,820$1.59M0.01%-373Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 26,450 shares; 2025Q1: 28,006 shares; 2025Q2: 35,542 shares; 2025Q3: 35,435 shares; 2025Q4: 34,501 shares 34,501$1.59M0.01%-934Timeline
PGNYPROGYNY 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: 61,913 shares 61,913$1.59M0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,239 shares 24,239$1.59M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,111 shares; 2024Q4: 114,524 shares; 2025Q1: 72,590 shares; 2025Q2: 35,050 shares; 2025Q3: 52,349 shares; 2025Q4: 38,456 shares 38,456$1.58M0.01%-13,893Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,341 shares; 2024Q4: 28,735 shares; 2025Q1: 29,581 shares; 2025Q2: 40,423 shares; 2025Q3: 42,705 shares; 2025Q4: 41,929 shares 41,929$1.57M0.01%-776Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 10,823 shares; 2025Q1: 10,784 shares; 2025Q2: 10,006 shares; 2025Q3: 9,647 shares; 2025Q4: 9,812 shares 9,812$1.57M0.01%+165Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,148 shares; 2024Q4: 119,963 shares; 2025Q1: 126,502 shares; 2025Q2: 125,558 shares; 2025Q3: 118,032 shares; 2025Q4: 87,972 shares 87,972$1.56M0.01%-30,060Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 10,146 shares; 2025Q1: 13,798 shares; 2025Q2: 16,349 shares; 2025Q3: 16,481 shares; 2025Q4: 11,222 shares 11,222$1.54M0.01%-5,259Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 20,833 shares; 2025Q1: 18,029 shares; 2025Q2: 19,746 shares; 2025Q3: 18,642 shares; 2025Q4: 20,937 shares 20,937$1.54M0.01%+2,295Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,929 shares; 2024Q4: 205,493 shares; 2025Q1: 153,150 shares; 2025Q2: 120,190 shares; 2025Q3: 82,170 shares; 2025Q4: 131,547 shares 131,547$1.54M0.01%+49,377Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,294 shares; 2024Q4: 133,727 shares; 2025Q1: 158,368 shares; 2025Q2: 158,380 shares; 2025Q3: 118,233 shares; 2025Q4: 82,326 shares 82,326$1.53M0.01%-35,907Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,524 shares; 2025Q1: 6,513 shares; 2025Q2: 16,951 shares; 2025Q3: 22,567 shares; 2025Q4: 23,553 shares 23,553$1.53M0.01%+986Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,790 shares; 2024Q4: 80,270 shares; 2025Q1: 59,313 shares; 2025Q2: 79,461 shares; 2025Q3: 103,176 shares; 2025Q4: 117,544 shares 117,544$1.53M0.01%+14,368Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,396 shares; 2025Q4: 12,542 shares 12,542$1.53M0.01%+10,146Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,104 shares; 2024Q4: 60,913 shares; 2025Q1: 54,442 shares; 2025Q2: 32,902 shares; 2025Q3: 20,372 shares; 2025Q4: 9,840 shares 9,840$1.52M0.01%-10,532Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares 6,872$1.52M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 11,053 shares; 2025Q1: 13,785 shares; 2025Q2: 11,922 shares; 2025Q3: 13,024 shares; 2025Q4: 15,894 shares 15,894$1.51M0.01%+2,870Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 38,722 shares; 2025Q1: 51,230 shares; 2025Q2: 55,206 shares; 2025Q3: 47,930 shares; 2025Q4: 50,359 shares 50,359$1.5M0.01%+2,429Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,100 shares; 2024Q4: 260,043 shares; 2025Q1: 296,114 shares; 2025Q2: 371,567 shares; 2025Q3: 397,574 shares; 2025Q4: 406,644 shares 406,644$1.5M0.01%+9,070Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 30,822 shares; 2025Q1: 29,095 shares; 2025Q2: 14,433 shares; 2025Q3: 12,872 shares; 2025Q4: 9,872 shares 9,872$1.49M0.01%-3,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 10,364 shares; 2025Q1: 10,689 shares; 2025Q2: 6,414 shares; 2025Q3: 6,396 shares; 2025Q4: 4,048 shares 4,048$1.49M0.01%-2,348Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,740 shares; 2025Q1: 2,911 shares; 2025Q2: 8,844 shares; 2025Q3: 8,644 shares; 2025Q4: 10,909 shares 10,909$1.48M0.01%+2,265Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,881 shares; 2025Q1: 2,893 shares; 2025Q2: 3,198 shares; 2025Q3: 4,376 shares; 2025Q4: 6,100 shares 6,100$1.48M0.01%+1,724Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,377 shares; 2024Q4: 21,124 shares; 2025Q1: 22,817 shares; 2025Q2: 23,092 shares; 2025Q3: 23,260 shares; 2025Q4: 22,952 shares 22,952$1.48M0.01%-308Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 31,662 shares 31,662$1.47M0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 8,922 shares; 2025Q1: 8,743 shares; 2025Q2: 8,602 shares; 2025Q3: 22,079 shares; 2025Q4: 18,010 shares 18,010$1.45M0.01%-4,069Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares 11,650$1.45M0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 57,021 shares; 2025Q1: 55,567 shares; 2025Q2: 55,863 shares; 2025Q3: 53,659 shares; 2025Q4: 51,787 shares 51,787$1.44M0.01%-1,872Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 7,249 shares; 2025Q1: 7,054 shares; 2025Q2: 6,235 shares; 2025Q3: 5,306 shares; 2025Q4: 6,734 shares 6,734$1.44M0.01%+1,428Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 35,161 shares; 2025Q2: 63,580 shares; 2025Q3: 81,812 shares; 2025Q4: 87,394 shares 87,394$1.43M0.01%+5,582Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,871 shares; 2024Q4: 32,987 shares; 2025Q1: 28,048 shares; 2025Q2: 20,973 shares; 2025Q3: 13,454 shares; 2025Q4: 13,132 shares 13,132$1.43M0.01%-322Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: 11,891 shares; 2025Q2: 11,159 shares; 2025Q3: 11,508 shares; 2025Q4: 195,514 shares 195,514$1.43M0.01%+184,006Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,372 shares; 2025Q4: 9,075 shares 9,075$1.43M0.01%+6,703Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 37,203 shares 37,203$1.42M0.01%+27,901Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 221,545 shares; 2025Q1: 216,099 shares; 2025Q2: 212,687 shares; 2025Q3: 206,428 shares; 2025Q4: 155,363 shares 155,363$1.42M0.01%-51,065Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,634 shares; 2024Q4: 22,710 shares; 2025Q1: 32,616 shares; 2025Q2: 35,263 shares; 2025Q3: 43,398 shares; 2025Q4: 50,490 shares 50,490$1.41M0.01%+7,092Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 10,877 shares; 2025Q1: 9,140 shares; 2025Q2: 10,008 shares; 2025Q3: 8,182 shares; 2025Q4: 11,739 shares 11,739$1.41M0.01%+3,557Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 50,064 shares; 2025Q1: 52,131 shares; 2025Q2: 31,297 shares; 2025Q3: 31,711 shares; 2025Q4: 103,998 shares 103,998$1.41M0.01%+72,287Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 11,480 shares; 2025Q1: 13,485 shares; 2025Q2: 19,771 shares; 2025Q3: 30,349 shares; 2025Q4: 27,302 shares 27,302$1.41M0.01%-3,047Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,408 shares; 2025Q1: 6,670 shares; 2025Q2: 6,718 shares; 2025Q3: 5,884 shares; 2025Q4: 5,581 shares 5,581$1.4M0.01%-303Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 113,343 shares; 2025Q1: 84,289 shares; 2025Q2: 57,455 shares; 2025Q3: 44,307 shares; 2025Q4: 48,491 shares 48,491$1.4M0.01%+4,184Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 27,749 shares; 2025Q1: 26,349 shares; 2025Q2: 26,119 shares; 2025Q3: 25,035 shares; 2025Q4: 23,792 shares 23,792$1.4M0.01%-1,243Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 23,360 shares; 2025Q1: 22,312 shares; 2025Q2: 31,700 shares; 2025Q3: 31,688 shares; 2025Q4: 36,169 shares 36,169$1.39M0.01%+4,481Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,326 shares; 2024Q4: 234,275 shares; 2025Q1: 227,608 shares; 2025Q2: 144,912 shares; 2025Q3: 176,670 shares; 2025Q4: 213,160 shares 213,160$1.37M0.01%+36,490Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 7,567 shares; 2025Q1: 5,750 shares; 2025Q2: 6,655 shares; 2025Q3: 6,891 shares; 2025Q4: 6,019 shares 6,019$1.37M0.01%-872Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,295 shares; 2025Q2: 2,338 shares; 2025Q3: 1,978 shares; 2025Q4: 3,867 shares 3,867$1.37M0.01%+1,889Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,209 shares; 2025Q1: 2,287 shares; 2025Q2: 3,428 shares; 2025Q3: 3,404 shares; 2025Q4: 3,402 shares 3,402$1.37M0.01%-2Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,018 shares; 2025Q4: 193,596 shares 193,596$1.36M0.01%+159,578Timeline
YOUCLEAR SECURE 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: 38,551 shares 38,551$1.35M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 4,220 shares; 2025Q1: 4,635 shares; 2025Q2: 5,357 shares; 2025Q3: 6,567 shares; 2025Q4: 7,401 shares 7,401$1.35M0.01%+834Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 7,885 shares; 2025Q1: 9,218 shares; 2025Q2: 14,077 shares; 2025Q3: 14,569 shares; 2025Q4: 11,997 shares 11,997$1.34M0.01%-2,572Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 6,967 shares; 2025Q1: 7,790 shares; 2025Q2: 7,222 shares; 2025Q3: 7,333 shares; 2025Q4: 6,472 shares 6,472$1.34M0.01%-861Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 15,285 shares; 2025Q1: 17,765 shares; 2025Q2: 15,280 shares; 2025Q3: 13,814 shares; 2025Q4: 18,110 shares 18,110$1.33M0.01%+4,296Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,845 shares 16,845$1.33M0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 12,401 shares 12,401$1.33M0.01%+10,116Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 12,612 shares; 2025Q1: 12,539 shares; 2025Q2: 16,846 shares; 2025Q3: 16,980 shares; 2025Q4: 15,823 shares 15,823$1.33M0.01%-1,157Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 57,189 shares; 2025Q1: 57,823 shares; 2025Q2: 61,372 shares; 2025Q3: 62,397 shares; 2025Q4: 66,682 shares 66,682$1.33M0.01%+4,285Timeline
CHEFCHEFS WHSE 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: 3,169 shares; 2025Q3: 6,524 shares; 2025Q4: 21,244 shares 21,244$1.32M0.01%+14,720Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 28,651 shares; 2025Q1: 29,209 shares; 2025Q2: 40,487 shares; 2025Q3: 49,860 shares; 2025Q4: 55,964 shares 55,964$1.32M0.01%+6,104Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 9,614 shares; 2025Q1: 8,300 shares; 2025Q2: 9,650 shares; 2025Q3: 10,915 shares; 2025Q4: 10,446 shares 10,446$1.31M0.01%-469Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 100,478 shares; 2025Q1: 134,495 shares; 2025Q2: 155,872 shares; 2025Q3: 192,328 shares; 2025Q4: 231,326 shares 231,326$1.31M0.01%+38,998Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 7,272 shares; 2025Q1: 6,316 shares; 2025Q2: 7,416 shares; 2025Q3: 9,978 shares; 2025Q4: 14,995 shares 14,995$1.31M0.01%+5,017Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 14,325 shares; 2025Q1: 12,355 shares; 2025Q2: 8,560 shares; 2025Q3: 13,956 shares; 2025Q4: 5,096 shares 5,096$1.31M0.01%-8,860Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,108 shares; 2024Q4: 54,366 shares; 2025Q1: 55,469 shares; 2025Q2: 59,001 shares; 2025Q3: 61,211 shares; 2025Q4: 65,529 shares 65,529$1.3M0.01%+4,318Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,291 shares; 2024Q4: 62,325 shares; 2025Q1: 93,237 shares; 2025Q2: 39,055 shares; 2025Q3: 44,440 shares; 2025Q4: 49,589 shares 49,589$1.3M0.01%+5,149Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,362 shares; 2024Q4: 45,963 shares; 2025Q1: 33,681 shares; 2025Q2: 39,965 shares; 2025Q3: 30,461 shares; 2025Q4: 42,016 shares 42,016$1.3M0.01%+11,555Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,309 shares; 2024Q4: 74,978 shares; 2025Q1: 64,962 shares; 2025Q2: 53,572 shares; 2025Q3: 67,269 shares; 2025Q4: 50,018 shares 50,018$1.3M0.01%-17,251Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 28,270 shares; 2025Q1: 26,450 shares; 2025Q2: 27,985 shares; 2025Q3: 26,278 shares; 2025Q4: 27,078 shares 27,078$1.3M0.01%+800Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,003 shares; 2024Q4: 41,877 shares; 2025Q1: 54,158 shares; 2025Q2: 68,886 shares; 2025Q3: 73,825 shares; 2025Q4: 66,341 shares 66,341$1.29M0.01%-7,484Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,035 shares; 2025Q1: 5,831 shares; 2025Q2: 5,729 shares; 2025Q3: 5,319 shares; 2025Q4: 2,138 shares 2,138$1.29M0.01%-3,181Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 32,588 shares; 2025Q1: 22,644 shares; 2025Q2: 19,345 shares; 2025Q3: 11,260 shares; 2025Q4: 10,106 shares 10,106$1.29M0.01%-1,154Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,418 shares; 2025Q4: 102,860 shares 102,860$1.29M0.01%+83,442Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 69,915 shares; 2025Q1: 65,775 shares; 2025Q2: 59,526 shares; 2025Q3: 60,336 shares; 2025Q4: 19,159 shares 19,159$1.28M0.01%-41,177Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,951 shares; 2025Q1: 16,129 shares; 2025Q2: 15,064 shares; 2025Q3: 15,469 shares; 2025Q4: 16,207 shares 16,207$1.28M0.01%+738Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: 15,687 shares; 2025Q1: 14,321 shares; 2025Q2: 14,117 shares; 2025Q3: 12,213 shares; 2025Q4: 12,425 shares 12,425$1.27M0.01%+212Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440 shares; 2025Q1: 7,371 shares; 2025Q2: 7,052 shares; 2025Q3: 6,288 shares; 2025Q4: 28,886 shares 28,886$1.27M0.01%+22,598Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,977 shares; 2024Q4: 81,767 shares; 2025Q1: 85,137 shares; 2025Q2: 100,490 shares; 2025Q3: 86,608 shares; 2025Q4: 89,180 shares 89,180$1.27M0.01%+2,572Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,118 shares; 2024Q4: 63,427 shares; 2025Q1: 74,758 shares; 2025Q2: 81,216 shares; 2025Q3: 77,259 shares; 2025Q4: 76,816 shares 76,816$1.27M0.01%-443Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 16,434 shares; 2025Q1: 15,988 shares; 2025Q2: 14,324 shares; 2025Q3: 15,681 shares; 2025Q4: 22,656 shares 22,656$1.26M0.01%+6,975Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 54,745 shares; 2025Q1: 65,764 shares; 2025Q2: 77,909 shares; 2025Q3: 122,973 shares; 2025Q4: 51,518 shares 51,518$1.26M0.01%-71,455Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 196,076 shares; 2025Q1: 488,303 shares; 2025Q2: 608,450 shares; 2025Q3: 608,027 shares; 2025Q4: 629,791 shares 629,791$1.26M0.01%+21,764Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,038 shares; 2025Q3: 1,625 shares; 2025Q4: 2,161 shares 2,161$1.26M0.01%+536Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 32,625 shares; 2025Q1: 43,218 shares; 2025Q2: 42,841 shares; 2025Q3: 41,787 shares; 2025Q4: 71,714 shares 71,714$1.25M0.01%+29,927Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,764 shares; 2024Q4: 21,064 shares; 2025Q1: 21,731 shares; 2025Q2: 23,029 shares; 2025Q3: 24,357 shares; 2025Q4: 31,735 shares 31,735$1.25M0.01%+7,378Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,600 shares; 2025Q1: 3,438 shares; 2025Q2: 3,006 shares; 2025Q3: 3,250 shares; 2025Q4: 5,157 shares 5,157$1.25M0.01%+1,907Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 8,541 shares; 2025Q1: 8,269 shares; 2025Q2: 8,652 shares; 2025Q3: 7,423 shares; 2025Q4: 15,680 shares 15,680$1.25M0.01%+8,257Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,971 shares; 2024Q4: 39,491 shares; 2025Q1: 25,211 shares; 2025Q2: 15,907 shares; 2025Q3: 14,582 shares; 2025Q4: 7,646 shares 7,646$1.25M0.01%-6,936Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 19,665 shares; 2025Q1: 2,989 shares; 2025Q2: 3,541 shares; 2025Q3: 7,142 shares; 2025Q4: 9,838 shares 9,838$1.25M0.01%+2,696Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 7,105 shares; 2025Q1: 4,045 shares; 2025Q2: 4,464 shares; 2025Q3: 11,807 shares; 2025Q4: 8,742 shares 8,742$1.24M0.01%-3,065Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,329 shares; 2025Q1: 5,889 shares; 2025Q2: 5,728 shares; 2025Q3: 7,336 shares; 2025Q4: 7,955 shares 7,955$1.24M0.01%+619Timeline
OSISOSI SYSTEMS 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: 4,858 shares 4,858$1.24M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 48,460 shares; 2025Q1: 48,254 shares; 2025Q2: 48,868 shares; 2025Q3: 50,327 shares; 2025Q4: 48,195 shares 48,195$1.23M0.01%-2,132Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 1,832 shares; 2025Q1: 1,600 shares; 2025Q2: 1,471 shares; 2025Q3: 1,999 shares; 2025Q4: 2,008 shares 2,008$1.23M0.01%+9Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 44,019 shares; 2025Q1: 55,370 shares; 2025Q2: 39,932 shares; 2025Q3: 137,528 shares; 2025Q4: 50,969 shares 50,969$1.23M0.01%-86,559Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,806 shares; 2024Q4: 36,249 shares; 2025Q1: 33,953 shares; 2025Q2: 25,237 shares; 2025Q3: 15,424 shares; 2025Q4: 12,210 shares 12,210$1.23M0.01%-3,214Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 31,904 shares; 2025Q1: 29,347 shares; 2025Q2: 32,586 shares; 2025Q3: 25,620 shares; 2025Q4: 24,856 shares 24,856$1.22M0.01%-764Timeline
WSBCWESBANCO 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: 25,977 shares; 2025Q4: 36,652 shares 36,652$1.22M0.01%+10,675Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,949 shares; 2025Q1: 3,477 shares; 2025Q2: 3,281 shares; 2025Q3: 5,650 shares; 2025Q4: 5,892 shares 5,892$1.22M0.01%+242Timeline
DXPEDXP ENTERPRISES 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: 2,159 shares; 2025Q4: 11,006 shares 11,006$1.21M0.01%+8,847Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: not reported; 2025Q2: 24,681 shares; 2025Q3: 35,759 shares; 2025Q4: 52,614 shares 52,614$1.21M0.01%+16,855Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 18,309 shares; 2025Q3: 18,938 shares; 2025Q4: 18,559 shares 18,559$1.21M0.01%-379Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 23,021 shares; 2025Q1: 35,766 shares; 2025Q2: 45,000 shares; 2025Q3: 47,005 shares; 2025Q4: 41,960 shares 41,960$1.2M0.01%-5,045Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 9,517 shares; 2025Q1: 10,056 shares; 2025Q2: 10,182 shares; 2025Q3: 10,421 shares; 2025Q4: 12,008 shares 12,008$1.2M0.01%+1,587Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,952 shares; 2024Q4: 27,999 shares; 2025Q1: 20,945 shares; 2025Q2: 18,701 shares; 2025Q3: 20,234 shares; 2025Q4: 45,571 shares 45,571$1.2M0.01%+25,337Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,635 shares 12,635$1.2M0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 83,725 shares; 2025Q4: 171,690 shares 171,690$1.2M0.01%+87,965Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 15,912 shares; 2025Q1: 17,533 shares; 2025Q2: 14,180 shares; 2025Q3: 11,239 shares; 2025Q4: 10,899 shares 10,899$1.2M0.01%-340Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 4,862 shares; 2025Q4: 25,499 shares 25,499$1.2M0.01%+20,637Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 24,634 shares 24,634$1.2M0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,032 shares; 2025Q2: 38,979 shares; 2025Q3: 38,407 shares; 2025Q4: 38,024 shares 38,024$1.2M0.01%-383Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,274 shares; 2025Q2: 45,053 shares; 2025Q3: 62,901 shares; 2025Q4: 67,553 shares 67,553$1.2M0.01%+4,652Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,729 shares; 2025Q1: 17,286 shares; 2025Q2: 18,996 shares; 2025Q3: 12,626 shares; 2025Q4: 11,232 shares 11,232$1.19M0.01%-1,394Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,493 shares 15,493$1.19M0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 59,340 shares; 2025Q1: 59,076 shares; 2025Q2: 59,544 shares; 2025Q3: 52,816 shares; 2025Q4: 43,808 shares 43,808$1.19M0.01%-9,008Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: 13,483 shares; 2025Q1: 11,233 shares; 2025Q2: 7,750 shares; 2025Q3: 8,481 shares; 2025Q4: 15,140 shares 15,140$1.19M0.01%+6,659Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,957 shares; 2025Q1: 119,808 shares; 2025Q2: 107,192 shares; 2025Q3: 97,290 shares; 2025Q4: 89,632 shares 89,632$1.18M0.01%-7,658Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 23,222 shares; 2025Q1: 25,943 shares; 2025Q2: 18,700 shares; 2025Q3: 20,127 shares; 2025Q4: 29,231 shares 29,231$1.18M0.01%+9,104Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 15,207 shares; 2025Q1: 13,346 shares; 2025Q2: 14,334 shares; 2025Q3: 17,388 shares; 2025Q4: 13,565 shares 13,565$1.18M0.01%-3,823Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,541 shares; 2024Q4: 9,539 shares; 2025Q1: 9,826 shares; 2025Q2: 11,080 shares; 2025Q3: 10,991 shares; 2025Q4: 9,933 shares 9,933$1.18M0.01%-1,058Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 6,559 shares; 2025Q1: 6,078 shares; 2025Q2: 6,536 shares; 2025Q3: 6,597 shares; 2025Q4: 7,408 shares 7,408$1.17M0.01%+811Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,578 shares; 2025Q4: 11,190 shares 11,190$1.17M0.01%+2,612Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,081 shares; 2025Q1: 6,282 shares; 2025Q2: 6,295 shares; 2025Q3: 6,047 shares; 2025Q4: 5,988 shares 5,988$1.16M0.01%-59Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,347 shares; 2025Q1: 14,050 shares; 2025Q2: 13,397 shares; 2025Q3: 13,446 shares; 2025Q4: 12,693 shares 12,693$1.16M0.01%-753Timeline
DOCNDIGITALOCEAN 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: 6,487 shares; 2025Q4: 24,035 shares 24,035$1.16M0.01%+17,548Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 14,970 shares; 2025Q1: 15,247 shares; 2025Q2: 16,758 shares; 2025Q3: 20,163 shares; 2025Q4: 20,987 shares 20,987$1.15M0.01%+824Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 17,334 shares; 2025Q1: 17,519 shares; 2025Q2: 12,966 shares; 2025Q3: 56,980 shares; 2025Q4: 38,226 shares 38,226$1.15M0.01%-18,754Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,664 shares; 2025Q1: 7,463 shares; 2025Q2: 7,453 shares; 2025Q3: 5,134 shares; 2025Q4: 4,458 shares 4,458$1.15M0.01%-676Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 129,761 shares; 2025Q1: 126,150 shares; 2025Q2: 121,891 shares; 2025Q3: 115,934 shares; 2025Q4: 115,354 shares 115,354$1.15M0.01%-580Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 106,538 shares; 2025Q1: 79,401 shares; 2025Q2: 78,877 shares; 2025Q3: 77,617 shares; 2025Q4: 82,014 shares 82,014$1.15M0.01%+4,397Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 9,332 shares; 2025Q1: 3,879 shares; 2025Q2: 3,911 shares; 2025Q3: 3,737 shares; 2025Q4: 2,586 shares 2,586$1.15M0.01%-1,151Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,693 shares 30,693$1.15M0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 363,456 shares; 2025Q1: 360,568 shares; 2025Q2: 237,062 shares; 2025Q3: 223,759 shares; 2025Q4: 98,328 shares 98,328$1.15M0.01%-125,431Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 7,621 shares; 2025Q1: 6,886 shares; 2025Q2: 3,098 shares; 2025Q3: 2,630 shares; 2025Q4: 3,229 shares 3,229$1.14M0.01%+599Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,641 shares; 2024Q4: 12,436 shares; 2025Q1: 27,585 shares; 2025Q2: 29,312 shares; 2025Q3: 28,268 shares; 2025Q4: 25,026 shares 25,026$1.14M0.01%-3,242Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 208,966 shares; 2025Q1: 221,032 shares; 2025Q2: 196,593 shares; 2025Q3: 175,428 shares; 2025Q4: 123,459 shares 123,459$1.14M0.01%-51,969Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,025 shares; 2024Q4: 24,515 shares; 2025Q1: 23,186 shares; 2025Q2: 26,459 shares; 2025Q3: 28,392 shares; 2025Q4: 35,497 shares 35,497$1.14M0.01%+7,105Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 17,419 shares; 2025Q1: 18,167 shares; 2025Q2: 19,139 shares; 2025Q3: 20,073 shares; 2025Q4: 21,311 shares 21,311$1.14M0.01%+1,238Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,563 shares; 2024Q4: 55,020 shares; 2025Q1: 63,835 shares; 2025Q2: 76,674 shares; 2025Q3: 91,795 shares; 2025Q4: 93,978 shares 93,978$1.13M0.01%+2,183
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,222 shares; 2025Q1: 46,660 shares; 2025Q2: 45,309 shares; 2025Q3: 47,076 shares; 2025Q4: 49,137 shares 49,137$1.13M0.01%+2,061Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 97,536 shares; 2025Q1: 104,480 shares; 2025Q2: 87,139 shares; 2025Q3: 92,580 shares; 2025Q4: 47,487 shares 47,487$1.13M0.01%-45,093Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 9,510 shares; 2025Q2: 8,941 shares; 2025Q3: 12,497 shares; 2025Q4: 12,919 shares 12,919$1.13M0.01%+422Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,323 shares; 2024Q4: 68,941 shares; 2025Q1: 58,425 shares; 2025Q2: 57,303 shares; 2025Q3: 40,111 shares; 2025Q4: 59,535 shares 59,535$1.13M0.01%+19,424Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,748 shares; 2024Q4: 88,298 shares; 2025Q1: 94,348 shares; 2025Q2: 64,153 shares; 2025Q3: 116,352 shares; 2025Q4: 47,186 shares 47,186$1.13M0.01%-69,166Timeline
MCYMERCURY GENL CORP NEWQuarterly 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: 11,976 shares 11,976$1.13M0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares 5,871$1.13M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 794 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 629 shares; 2025Q4: 665 shares 665$1.12M0.01%+36Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 626 shares; 2025Q1: 465 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 3,871 shares 3,871$1.12M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 15,324 shares; 2025Q1: 14,644 shares; 2025Q2: 14,226 shares; 2025Q3: 15,868 shares; 2025Q4: 13,834 shares 13,834$1.12M0.01%-2,034Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 32,411 shares; 2025Q1: 34,293 shares; 2025Q2: 45,790 shares; 2025Q3: 56,789 shares; 2025Q4: 51,942 shares 51,942$1.12M0.01%-4,847Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 1,908 shares; 2025Q1: 1,717 shares; 2025Q2: 1,673 shares; 2025Q3: 1,789 shares; 2025Q4: 1,790 shares 1,790$1.11M0.01%+1Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 9,888 shares; 2025Q1: 8,523 shares; 2025Q2: 8,784 shares; 2025Q3: 9,439 shares; 2025Q4: 9,393 shares 9,393$1.11M0.01%-46Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares; 2025Q4: 47,626 shares 47,626$1.11M0.01%+35,274Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 43,621 shares; 2025Q1: 33,125 shares; 2025Q2: 39,211 shares; 2025Q3: 28,707 shares; 2025Q4: 28,120 shares 28,120$1.11M0.01%-587Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 6,586 shares; 2025Q1: 5,509 shares; 2025Q2: 5,471 shares; 2025Q3: 7,134 shares; 2025Q4: 5,616 shares 5,616$1.11M0.01%-1,518Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,712 shares; 2025Q1: 6,304 shares; 2025Q2: 3,610 shares; 2025Q3: 3,876 shares; 2025Q4: 3,877 shares 3,877$1.11M0.01%+1Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,881 shares 63,881$1.1M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 13,500 shares; 2025Q1: 12,494 shares; 2025Q2: 10,779 shares; 2025Q3: 8,551 shares; 2025Q4: 24,077 shares 24,077$1.1M0.01%+15,526Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,610 shares 14,610$1.1M0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 30,819 shares; 2025Q4: 75,543 shares 75,543$1.1M0.01%+44,724Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,071 shares; 2024Q4: 106,317 shares; 2025Q1: 110,302 shares; 2025Q2: 110,666 shares; 2025Q3: 112,745 shares; 2025Q4: 104,323 shares 104,323$1.1M0.01%-8,422Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,129 shares; 2024Q4: 76,879 shares; 2025Q1: 63,116 shares; 2025Q2: 69,625 shares; 2025Q3: 69,314 shares; 2025Q4: 179,027 shares 179,027$1.09M0.01%+109,713Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,346 shares; 2024Q4: 14,187 shares; 2025Q1: 13,467 shares; 2025Q2: 13,190 shares; 2025Q3: 21,731 shares; 2025Q4: 27,200 shares 27,200$1.09M0.01%+5,469Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 18,959 shares; 2025Q1: 19,814 shares; 2025Q2: 17,765 shares; 2025Q3: 37,263 shares; 2025Q4: 28,236 shares 28,236$1.09M0.01%-9,027Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 2,426 shares; 2025Q1: 2,449 shares; 2025Q2: 2,418 shares; 2025Q3: 2,377 shares; 2025Q4: 3,506 shares 3,506$1.09M0.01%+1,129Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 95,504 shares; 2025Q1: 122,801 shares; 2025Q2: 140,563 shares; 2025Q3: 111,077 shares; 2025Q4: 151,702 shares 151,702$1.09M0.01%+40,625Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 11,703 shares 11,703$1.08M0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,830 shares; 2024Q4: 75,489 shares; 2025Q1: 74,690 shares; 2025Q2: 74,705 shares; 2025Q3: 84,640 shares; 2025Q4: 52,541 shares 52,541$1.08M0.01%-32,099Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 26,687 shares; 2025Q1: 27,633 shares; 2025Q2: 30,552 shares; 2025Q3: 22,500 shares; 2025Q4: 17,065 shares 17,065$1.08M0.01%-5,435Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 15,234 shares; 2025Q2: 12,956 shares; 2025Q3: 11,990 shares; 2025Q4: 10,076 shares 10,076$1.07M0.01%-1,914Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 7,858 shares; 2025Q1: 8,232 shares; 2025Q2: 7,663 shares; 2025Q3: 8,497 shares; 2025Q4: 5,314 shares 5,314$1.07M0.01%-3,183Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 6,536 shares; 2025Q1: 6,738 shares; 2025Q2: 5,956 shares; 2025Q3: 3,868 shares; 2025Q4: 3,726 shares 3,726$1.07M0.01%-142Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,046 shares; 2025Q1: 3,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,019 shares 3,019$1.07M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 11,977 shares; 2025Q1: 10,905 shares; 2025Q2: 11,386 shares; 2025Q3: 11,619 shares; 2025Q4: 10,936 shares 10,936$1.06M0.01%-683Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,385 shares 15,385$1.06M0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 52,319 shares; 2025Q1: 52,895 shares; 2025Q2: 55,341 shares; 2025Q3: 75,163 shares; 2025Q4: 96,497 shares 96,497$1.06M0.01%+21,334Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,138 shares; 2024Q4: 43,521 shares; 2025Q1: 28,898 shares; 2025Q2: 30,494 shares; 2025Q3: 27,291 shares; 2025Q4: 15,227 shares 15,227$1.06M0.01%-12,064Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,581 shares; 2024Q4: 48,006 shares; 2025Q1: 48,231 shares; 2025Q2: 47,172 shares; 2025Q3: 41,215 shares; 2025Q4: 37,352 shares 37,352$1.05M0.01%-3,863Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,261 shares; 2025Q3: 33,012 shares; 2025Q4: 43,914 shares 43,914$1.05M0.01%+10,902Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 822 shares; 2025Q3: 751 shares; 2025Q4: 2,482 shares 2,482$1.05M0.01%+1,731Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: 6,278 shares; 2025Q3: 3,547 shares; 2025Q4: 15,488 shares 15,488$1.05M0.01%+11,941Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 25,339 shares; 2025Q1: 30,858 shares; 2025Q2: 30,615 shares; 2025Q3: 32,679 shares; 2025Q4: 29,719 shares 29,719$1.05M0.01%-2,960Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 8,253 shares; 2025Q1: 6,428 shares; 2025Q2: 6,284 shares; 2025Q3: 6,053 shares; 2025Q4: 5,238 shares 5,238$1.04M0.01%-815Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,341 shares; 2024Q4: 29,598 shares; 2025Q1: 25,617 shares; 2025Q2: 25,264 shares; 2025Q3: 34,777 shares; 2025Q4: 44,761 shares 44,761$1.04M0.01%+9,984Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,297 shares; 2024Q4: 37,931 shares; 2025Q1: 39,117 shares; 2025Q2: 32,791 shares; 2025Q3: 31,784 shares; 2025Q4: 27,082 shares 27,082$1.04M0.01%-4,702Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 10,556 shares; 2025Q1: 9,182 shares; 2025Q2: 8,762 shares; 2025Q3: 7,689 shares; 2025Q4: 20,619 shares 20,619$1.04M0.01%+12,930Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 18,038 shares; 2025Q1: 14,850 shares; 2025Q2: 17,791 shares; 2025Q3: 25,595 shares; 2025Q4: 40,160 shares 40,160$1.04M0.01%+14,565Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 6,660 shares; 2025Q1: 4,745 shares; 2025Q2: 3,680 shares; 2025Q3: 4,060 shares; 2025Q4: 4,068 shares 4,068$1.04M0.01%+8Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,918 shares; 2024Q4: 71,245 shares; 2025Q1: 29,473 shares; 2025Q2: 26,196 shares; 2025Q3: 27,055 shares; 2025Q4: 33,071 shares 33,071$1.03M0.01%+6,016Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 24,168 shares; 2025Q1: 25,723 shares; 2025Q2: 27,301 shares; 2025Q3: 30,069 shares; 2025Q4: 32,102 shares 32,102$1.03M0.01%+2,033Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 4,138 shares; 2025Q4: 17,136 shares 17,136$1.03M0.01%+12,998Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 18,225 shares; 2025Q1: 85,205 shares; 2025Q2: 110,333 shares; 2025Q3: 112,660 shares; 2025Q4: 111,874 shares 111,874$1.02M0.01%-786Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 3,201 shares 3,201$1.02M0.01%+2,487Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 11,252 shares; 2025Q1: 10,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,449 shares 52,449$1.02M0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,312 shares; 2024Q4: 178,058 shares; 2025Q1: 98,480 shares; 2025Q2: 112,096 shares; 2025Q3: 166,597 shares; 2025Q4: 186,083 shares 186,083$1.02M0.01%+19,486Timeline
CEMBISHARES 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: 8,935 shares; 2025Q3: 16,468 shares; 2025Q4: 22,120 shares 22,120$1.01M0.01%+5,652Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,395 shares; 2025Q1: 11,762 shares; 2025Q2: 39,826 shares; 2025Q3: 53,838 shares; 2025Q4: 88,504 shares 88,504$1.01M0.01%+34,666Timeline
AORTARTIVION 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: 22,082 shares 22,082$1.01M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,152 shares; 2024Q4: 33,728 shares; 2025Q1: 29,118 shares; 2025Q2: 29,398 shares; 2025Q3: 22,846 shares; 2025Q4: 22,711 shares 22,711$1.01M0.01%-135Timeline
JOEST JOE COQuarterly 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: 16,849 shares 16,849$1M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 8,667 shares; 2025Q1: 8,526 shares; 2025Q2: 8,210 shares; 2025Q3: 10,373 shares; 2025Q4: 18,008 shares 18,008$998K0.01%+7,635Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 23,621 shares; 2025Q1: 20,775 shares; 2025Q2: 24,639 shares; 2025Q3: 23,928 shares; 2025Q4: 26,291 shares 26,291$997K0.01%+2,363Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 46,526 shares; 2025Q1: 20,388 shares; 2025Q2: 20,438 shares; 2025Q3: 13,463 shares; 2025Q4: 16,951 shares 16,951$997K0.01%+3,488Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,257 shares 5,257$994K0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,616 shares; 2024Q4: 128,045 shares; 2025Q1: 90,501 shares; 2025Q2: 37,496 shares; 2025Q3: not reported; 2025Q4: 165,417 shares 165,417$993K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 13,182 shares; 2025Q1: 17,367 shares; 2025Q2: 18,453 shares; 2025Q3: 18,231 shares; 2025Q4: 22,162 shares 22,162$991K0.01%+3,931Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 21,778 shares; 2025Q1: 24,651 shares; 2025Q2: 24,657 shares; 2025Q3: 27,946 shares; 2025Q4: 27,499 shares 27,499$990K0.01%-447Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 42,166 shares; 2025Q1: 43,696 shares; 2025Q2: 46,288 shares; 2025Q3: 51,267 shares; 2025Q4: 55,003 shares 55,003$988K0.01%+3,736Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 13,366 shares; 2025Q1: 12,707 shares; 2025Q2: 6,315 shares; 2025Q3: 6,479 shares; 2025Q4: 5,341 shares 5,341$986K0.01%-1,138Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 11,050 shares; 2025Q1: 10,575 shares; 2025Q2: 10,863 shares; 2025Q3: 12,839 shares; 2025Q4: 9,797 shares 9,797$985K0.01%-3,042Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 31,608 shares; 2025Q1: 22,825 shares; 2025Q2: 13,723 shares; 2025Q3: 8,500 shares; 2025Q4: 14,578 shares 14,578$985K0.01%+6,078Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,969 shares 8,969$983K0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 10,317 shares; 2025Q1: 9,307 shares; 2025Q2: 3,856 shares; 2025Q3: 3,987 shares; 2025Q4: 18,526 shares 18,526$981K0.01%+14,539Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,077 shares; 2025Q1: 10,727 shares; 2025Q2: 10,104 shares; 2025Q3: 16,666 shares; 2025Q4: 9,998 shares 9,998$978K0.01%-6,668Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,253 shares 32,253$978K0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 18,492 shares; 2025Q1: 18,571 shares; 2025Q2: 14,159 shares; 2025Q3: 14,607 shares; 2025Q4: 13,520 shares 13,520$975K0.01%-1,087Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,342 shares; 2024Q4: 11,133 shares; 2025Q1: 5,040 shares; 2025Q2: 4,631 shares; 2025Q3: 3,842 shares; 2025Q4: 4,905 shares 4,905$975K0.01%+1,063Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,948 shares; 2024Q4: 132,265 shares; 2025Q1: 145,389 shares; 2025Q2: 119,832 shares; 2025Q3: 92,792 shares; 2025Q4: 66,250 shares 66,250$969K0.01%-26,542Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 19,523 shares; 2025Q1: 15,141 shares; 2025Q2: 16,731 shares; 2025Q3: 15,285 shares; 2025Q4: 37,215 shares 37,215$968K0.01%+21,930Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,960 shares 52,960$968K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 321 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 268 shares; 2025Q4: 285 shares 285$967K0.01%+17Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,734 shares 14,734$964K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 42,740 shares; 2025Q1: 41,940 shares; 2025Q2: 16,367 shares; 2025Q3: 16,619 shares; 2025Q4: 30,160 shares 30,160$961K0.01%+13,541Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 9,796 shares; 2025Q1: 8,326 shares; 2025Q2: 8,669 shares; 2025Q3: 8,478 shares; 2025Q4: 5,203 shares 5,203$960K0.01%-3,275Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 54,141 shares; 2025Q1: 48,219 shares; 2025Q2: 50,919 shares; 2025Q3: 54,553 shares; 2025Q4: 58,207 shares 58,207$960K0.01%+3,654Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,047 shares 30,047$960K0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 8,952 shares 8,952$959K0.01%+5,987Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: not reported; 2025Q1: 7,757 shares; 2025Q2: 14,861 shares; 2025Q3: 19,485 shares; 2025Q4: 19,760 shares 19,760$959K0.01%+275Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 36,924 shares; 2025Q1: 34,607 shares; 2025Q2: 32,587 shares; 2025Q3: 35,458 shares; 2025Q4: 44,107 shares 44,107$959K0.01%+8,649Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,385 shares; 2024Q4: 89,818 shares; 2025Q1: 61,577 shares; 2025Q2: 49,584 shares; 2025Q3: 80,250 shares; 2025Q4: 23,297 shares 23,297$959K0.01%-56,953Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 58,236 shares; 2025Q1: 47,170 shares; 2025Q2: 33,233 shares; 2025Q3: 31,101 shares; 2025Q4: 27,605 shares 27,605$951K0.01%-3,496Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 34,018 shares; 2025Q1: 16,525 shares; 2025Q2: 16,235 shares; 2025Q3: 16,211 shares; 2025Q4: 19,413 shares 19,413$951K0.01%+3,202Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,930 shares; 2024Q4: 100,521 shares; 2025Q1: 103,906 shares; 2025Q2: 97,747 shares; 2025Q3: 99,269 shares; 2025Q4: 67,778 shares 67,778$951K0.01%-31,491Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,717 shares; 2024Q4: 32,955 shares; 2025Q1: 27,825 shares; 2025Q2: 18,372 shares; 2025Q3: 13,214 shares; 2025Q4: 12,261 shares 12,261$949K0.01%-953Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,188 shares 9,188$948K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 20,240 shares; 2025Q1: 20,609 shares; 2025Q2: 21,586 shares; 2025Q3: 38,627 shares; 2025Q4: 45,316 shares 45,316$947K0.01%+6,689Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 32,512 shares 32,512$944K0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 65,778 shares; 2025Q2: 64,197 shares; 2025Q3: 179,458 shares; 2025Q4: 215,384 shares 215,384$943K0.01%+35,926Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,727 shares; 2025Q3: 19,234 shares; 2025Q4: 53,077 shares 53,077$932K0.01%+33,843Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,317 shares; 2025Q1: 14,775 shares; 2025Q2: 16,692 shares; 2025Q3: 14,614 shares; 2025Q4: 15,407 shares 15,407$930K0.01%+793Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,131 shares; 2024Q4: 4,337 shares; 2025Q1: 6,193 shares; 2025Q2: 6,961 shares; 2025Q3: 8,209 shares; 2025Q4: 8,725 shares 8,725$928K0.01%+516Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,192 shares; 2024Q4: 221,426 shares; 2025Q1: 127,333 shares; 2025Q2: 71,269 shares; 2025Q3: 54,081 shares; 2025Q4: 78,231 shares 78,231$924K0.01%+24,150Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 32,607 shares; 2025Q1: 35,348 shares; 2025Q2: 38,453 shares; 2025Q3: 33,834 shares; 2025Q4: 36,647 shares 36,647$921K0.01%+2,813Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 45,784 shares; 2025Q1: 39,695 shares; 2025Q2: 34,627 shares; 2025Q3: 39,358 shares; 2025Q4: 38,558 shares 38,558$918K0.01%-800Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 19,937 shares; 2025Q1: 21,640 shares; 2025Q2: 16,169 shares; 2025Q3: 31,894 shares; 2025Q4: 8,696 shares 8,696$916K0.01%-23,198Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 24,812 shares; 2025Q1: 24,079 shares; 2025Q2: 20,120 shares; 2025Q3: 61,113 shares; 2025Q4: 47,874 shares 47,874$915K0.01%-13,239Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,481 shares; 2024Q4: 95,523 shares; 2025Q1: 71,800 shares; 2025Q2: 48,438 shares; 2025Q3: 23,281 shares; 2025Q4: 9,607 shares 9,607$915K0.01%-13,674Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 22,881 shares; 2025Q1: 10,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,490 shares 38,490$913K0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 21,199 shares; 2025Q1: 21,984 shares; 2025Q2: 22,695 shares; 2025Q3: 21,869 shares; 2025Q4: 63,693 shares 63,693$904K0.01%+41,824Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 24,110 shares 24,110$902K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,989 shares; 2025Q1: 6,308 shares; 2025Q2: 9,670 shares; 2025Q3: 9,648 shares; 2025Q4: 6,856 shares 6,856$896K0.01%-2,792Timeline
CVSACOVISTA 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: 1,818 shares; 2025Q3: 1,822 shares; 2025Q4: 8,650 shares 8,650$895K0.01%+6,828Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,687 shares; 2025Q2: 1,851 shares; 2025Q3: 1,767 shares; 2025Q4: 6,210 shares 6,210$891K0.01%+4,443Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 16,641 shares; 2025Q1: 11,853 shares; 2025Q2: 13,076 shares; 2025Q3: 13,428 shares; 2025Q4: 11,517 shares 11,517$891K0.01%-1,911Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,696 shares 10,696$886K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,205 shares; 2025Q1: 13,151 shares; 2025Q2: 12,867 shares; 2025Q3: 14,081 shares; 2025Q4: 16,634 shares 16,634$881K0.01%+2,553Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 25,858 shares; 2025Q1: 20,773 shares; 2025Q2: 24,369 shares; 2025Q3: 25,732 shares; 2025Q4: 23,116 shares 23,116$880K0.01%-2,616Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput243,300$166M+12,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall243,300$166M+12,700

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$24.3M0

Sold out in Q4 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS246,864$6.89Mshares
Sandstorm Gold LtdSandstorm Gold Ltd285,495$3.57Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,858$3.37Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD323,180$3.19Mshares
KKELLANOVA21,232$1.74Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA144,351$1.58Mshares
SESEA LTD7,776$1.39Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I136,675$1.36Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,754$1.36Mshares
CRNXCRINETICS PHARMACEUTICALS IN30,239$1.26Mshares
AKROAKERO THERAPEUTICS INC22,216$1.05Mshares
UNILEVER PLCUNILEVER PLC16,965$1.01Mshares
MASIMASIMO CORP5,276$778Kshares
WALWESTERN ALLIANCE BANCORP7,907$686Kshares
AGIOAGIOS PHARMACEUTICALS INC15,902$638Kshares
GTMZOOMINFO TECHNOLOGIES INC57,181$624Kshares
HHYATT HOTELS CORP4,388$623Kshares
TXRHTEXAS ROADHOUSE INC3,734$620Kshares
CLDXCELLDEX THERAPEUTICS INC NEW22,721$588Kshares
NVAXNOVAVAX INC66,358$575Kshares
FOURSHIFT4 PMTS INC7,341$568Kshares
AAONAAON INC5,894$551Kshares
BSLBLACKSTONE SENI FLTN RAT 20237,705$530Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,708$502Kshares
FOXFOX CORP8,739$501Kshares
HLNEHAMILTON LANE INC3,695$498Kshares
ANFABERCROMBIE & FITCH CO5,805$497Kshares
TOLTOLL BROTHERS INC3,543$489Kshares
DVADAVITA INC3,669$488Kshares
CARAVIS BUDGET GROUP INC2,856$459Kshares
MLIMUELLER INDS INC4,494$454Kshares
LBRDKLIBERTY BROADBAND CORP7,100$451Kshares
PARRPAR PAC HOLDINGS INC12,659$448Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,115$446Kshares
ALEALLETE INC6,658$442Kshares
CLHCLEAN HARBORS INC1,893$440Kshares
TRUTRANSUNION5,233$438Kshares
BILIBILIBILI INC14,839$417Kshares
OGSONE GAS INC5,074$411Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,333$403Kshares
KEXKIRBY CORP4,674$390Kshares
EQHEQUITABLE HLDGS INC7,544$383Kshares
GHCGRAHAM HLDGS CO321$378Kshares
INFORMATICA INCINFORMATICA INC15,198$378Kshares
AYIACUITY INC1,086$374Kshares
DANDANA INC18,256$366Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI37,136$364Kshares
TDCTERADATA CORP DEL16,677$359Kshares
PSNPARSONS CORP DEL4,303$357Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,920$334Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,278$334Kshares
SCSSTEELCASE INC-CLASS A19,198$330Kshares
HEQJOHN HANCOCK DIVERSIFIED INC30,834$328Kshares
BDCBELDEN INC2,602$313Kshares
SLMSLM CORP11,141$308Kshares
MZTIMARZETTI COMPANY1,709$295Kshares
VRNSVARONIS SYS INC5,102$293Kshares
ESABESAB CORPORATION2,602$291Kshares
RKTROCKET COS INC14,626$283Kshares
CROXCROCS INC3,375$282Kshares
RCIROGERS COMMUNICATIONS INC8,089$279Kshares
MERUS N VMERUS N V2,959$279Kshares
BOXBOX INC8,526$275Kshares
MRC GLOBAL INCMRC GLOBAL INC18,854$272Kshares
CENXCENTURY ALUM CO9,254$272Kshares
WIDEOPENWEST INCWIDEOPENWEST INC52,594$271Kshares
HANESBRANDS INCHANESBRANDS INC40,736$268Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,267$266Kshares
HWKNHAWKINS INC1,456$266Kshares
NICENICE LTD1,827$265Kshares
CORECARD CORPORATIONCORECARD CORPORATION9,683$261Kshares
Tourmaline Bio IncTourmaline Bio Inc5,437$260Kshares
CARGCARGURUS INC6,959$259Kshares
CCRNCROSS CTRY HEALTHCARE INC18,146$258Kshares
Vital Energy IncVital Energy Inc15,056$254Kshares
CNKCINEMARK HLDGS INC9,062$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,111$250Kshares
STAASTAAR SURGICAL CO9,192$247Kshares
WCCWESCO INTL INC1,160$245Kshares
REXRREXFORD INDL RLTY INC5,966$245Kshares
ARMKARAMARK6,331$243Kshares
CALYCALLAWAY GOLF CO25,545$243Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC110,380$240Kshares
CBTCABOT CORP3,136$238Kshares
FFINFIRST FINL BANKSHARES INC6,870$231Kshares
BIOBIO RAD LABS INC824$231Kshares
SAIASAIA INC770$231Kshares
SMPLSIMPLY GOOD FOODS CO9,133$227Kshares
MGYMAGNOLIA OIL & GAS CORP9,461$226Kshares
CSLCARLISLE COS INC685$225Kshares
SKYWSKYWEST INC2,223$224Kshares
LEUCENTRUS ENERGY CORP718$223Kshares
MASMASCO CORP3,088$217Kshares
POTBELLY CORPPOTBELLY CORP12,522$213Kshares
BRXBRIXMOR PPTY GROUP INC7,608$211Kshares
BTTBLACKROCK MUN TARGET TERM TR9,233$207Kshares
CHHCHOICE HOTELS INTL INC1,934$207Kshares
ODPTHE ODP CORP7,411$206Kshares
CFRCULLEN FROST BANKERS INC1,597$202Kshares
VIMEO INCVIMEO INC23,006$178Kshares

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 0001283072-26-000002 base2026-02-17acceptance time not in the bulk data set