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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

Part of the filer group MORGAN STANLEY

How groups are built

Stakes and trades reported after 2025-12-31

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

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,412 shares; 2024Q4: 2,643,019 shares; 2025Q1: 4,705,075 shares; 2025Q2: 644,042 shares; 2025Q3: 788,278 shares; 2025Q4: 1,412,548 shares 1,412,548$54.4M<0.01%+624,270Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,843 shares; 2024Q4: 1,471,018 shares; 2025Q1: 1,519,162 shares; 2025Q2: 2,050,787 shares; 2025Q3: 2,521,542 shares; 2025Q4: 2,046,747 shares 2,046,747$54.3M<0.01%-474,795Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068,907 shares; 2024Q4: 6,007,820 shares; 2025Q1: 6,025,897 shares; 2025Q2: 6,037,197 shares; 2025Q3: 6,302,001 shares; 2025Q4: 6,099,288 shares 6,099,288$54.3M<0.01%-202,713Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,572 shares; 2024Q4: 758,983 shares; 2025Q1: 711,426 shares; 2025Q2: 774,257 shares; 2025Q3: 794,613 shares; 2025Q4: 851,854 shares 851,854$54.2M<0.01%+57,241Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 663,570 shares; 2025Q1: 722,885 shares; 2025Q2: 772,583 shares; 2025Q3: 804,798 shares; 2025Q4: 654,069 shares 654,069$54.1M<0.01%-150,729Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,277 shares; 2024Q4: 1,059,391 shares; 2025Q1: 972,948 shares; 2025Q2: 1,736,460 shares; 2025Q3: 2,041,369 shares; 2025Q4: 1,904,655 shares 1,904,655$54.1M<0.01%-136,714Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,408 shares; 2024Q4: 1,650,603 shares; 2025Q1: 1,642,061 shares; 2025Q2: 1,568,544 shares; 2025Q3: 1,117,037 shares; 2025Q4: 1,415,897 shares 1,415,897$54.1M<0.01%+298,860Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,879 shares; 2024Q4: 739,140 shares; 2025Q1: 341,795 shares; 2025Q2: 200,367 shares; 2025Q3: 191,941 shares; 2025Q4: 1,738,225 shares 1,738,225$54.1M<0.01%+1,546,284Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,298 shares; 2024Q4: 2,524,184 shares; 2025Q1: 2,252,471 shares; 2025Q2: 1,946,008 shares; 2025Q3: 1,744,706 shares; 2025Q4: 1,806,394 shares 1,806,394$54M<0.01%+61,688Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 593,483 shares; 2025Q1: 600,233 shares; 2025Q2: 678,383 shares; 2025Q3: 522,875 shares; 2025Q4: 799,486 shares 799,486$54M<0.01%+276,611Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,079 shares; 2024Q4: 924,060 shares; 2025Q1: 749,094 shares; 2025Q2: 1,163,315 shares; 2025Q3: 1,265,745 shares; 2025Q4: 1,403,141 shares 1,403,141$53.9M<0.01%+137,396Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,140 shares; 2024Q4: 426,444 shares; 2025Q1: 404,526 shares; 2025Q2: 461,582 shares; 2025Q3: 471,084 shares; 2025Q4: 512,617 shares 512,617$53.8M<0.01%+41,533Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,672 shares; 2024Q4: 543,756 shares; 2025Q1: 506,133 shares; 2025Q2: 497,639 shares; 2025Q3: 503,121 shares; 2025Q4: 1,066,578 shares 1,066,578$53.8M<0.01%+563,457Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,113 shares; 2024Q4: 677,667 shares; 2025Q1: 649,838 shares; 2025Q2: 693,752 shares; 2025Q3: 755,317 shares; 2025Q4: 1,079,471 shares 1,079,471$53.6M<0.01%+324,154Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,183 shares; 2024Q4: 1,720,843 shares; 2025Q1: 3,852,963 shares; 2025Q2: 4,237,804 shares; 2025Q3: 2,103,066 shares; 2025Q4: 2,422,003 shares 2,422,003$53.6M<0.01%+318,937Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,250 shares; 2024Q4: 558,566 shares; 2025Q1: 617,652 shares; 2025Q2: 694,691 shares; 2025Q3: 651,968 shares; 2025Q4: 594,934 shares 594,934$53.5M<0.01%-57,034Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,224 shares; 2025Q3: 2,443,597 shares; 2025Q4: 2,390,599 shares 2,390,599$53.5M<0.01%-52,998Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,666 shares; 2024Q4: 214,821 shares; 2025Q1: 213,457 shares; 2025Q2: 214,385 shares; 2025Q3: 382,869 shares; 2025Q4: 429,482 shares 429,482$53.4M<0.01%+46,613Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,772 shares; 2024Q4: 418,226 shares; 2025Q1: 436,347 shares; 2025Q2: 383,925 shares; 2025Q3: 651,093 shares; 2025Q4: 745,246 shares 745,246$53.4M<0.01%+94,153Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,604 shares; 2024Q4: 515,261 shares; 2025Q1: 542,840 shares; 2025Q2: 928,171 shares; 2025Q3: 876,397 shares; 2025Q4: 730,676 shares 730,676$53.3M<0.01%-145,721Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,574 shares; 2024Q4: 668,666 shares; 2025Q1: 703,306 shares; 2025Q2: 599,452 shares; 2025Q3: 567,965 shares; 2025Q4: 483,639 shares 483,639$53.3M<0.01%-84,326Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,894 shares; 2024Q4: 490,505 shares; 2025Q1: 593,726 shares; 2025Q2: 441,565 shares; 2025Q3: 366,479 shares; 2025Q4: 407,383 shares 407,383$53.2M<0.01%+40,904Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,028 shares; 2024Q4: 736,704 shares; 2025Q1: 663,933 shares; 2025Q2: 780,160 shares; 2025Q3: 634,350 shares; 2025Q4: 603,758 shares 603,758$53.2M<0.01%-30,592Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,472 shares; 2024Q4: 142,638 shares; 2025Q1: 128,155 shares; 2025Q2: 163,931 shares; 2025Q3: 168,467 shares; 2025Q4: 582,126 shares 582,126$53.2M<0.01%+413,659Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,088 shares; 2024Q4: 390,838 shares; 2025Q1: 395,794 shares; 2025Q2: 480,795 shares; 2025Q3: 424,583 shares; 2025Q4: 430,292 shares 430,292$53.2M<0.01%+5,709Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,841 shares; 2024Q4: 2,321,048 shares; 2025Q1: 2,263,407 shares; 2025Q2: 2,233,309 shares; 2025Q3: 2,196,314 shares; 2025Q4: 2,086,413 shares 2,086,413$53.2M<0.01%-109,901Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,570 shares; 2024Q4: 2,523,760 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,322,813 shares; 2025Q3: 2,566,826 shares; 2025Q4: 2,660,795 shares 2,660,795$52.9M<0.01%+93,969Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,333 shares; 2024Q4: 1,818,995 shares; 2025Q1: 2,163,599 shares; 2025Q2: 1,802,052 shares; 2025Q3: 1,551,499 shares; 2025Q4: 1,888,487 shares 1,888,487$52.8M<0.01%+336,988Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 692,686 shares 692,686$52.8M<0.01%+692,684Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,335 shares; 2024Q4: 4,194,536 shares; 2025Q1: 4,176,441 shares; 2025Q2: 3,818,461 shares; 2025Q3: 3,657,672 shares; 2025Q4: 3,592,576 shares 3,592,576$52.6M<0.01%-65,096Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,866 shares; 2024Q4: 1,357,607 shares; 2025Q1: 1,959,990 shares; 2025Q2: 2,196,122 shares; 2025Q3: 2,325,752 shares; 2025Q4: 2,482,467 shares 2,482,467$52.6M<0.01%+156,715Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,711 shares; 2024Q4: 1,307,283 shares; 2025Q1: 1,214,611 shares; 2025Q2: 1,372,389 shares; 2025Q3: 1,458,937 shares; 2025Q4: 1,479,555 shares 1,479,555$52.6M<0.01%+20,618Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,357 shares; 2024Q4: 1,020,950 shares; 2025Q1: 1,189,659 shares; 2025Q2: 1,226,055 shares; 2025Q3: 1,137,466 shares; 2025Q4: 1,111,463 shares 1,111,463$52.5M<0.01%-26,003Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,800 shares; 2024Q4: 1,326,278 shares; 2025Q1: 1,300,373 shares; 2025Q2: 1,281,194 shares; 2025Q3: 1,265,582 shares; 2025Q4: 1,293,892 shares 1,293,892$52.5M<0.01%+28,310Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,672 shares; 2024Q4: 971,010 shares; 2025Q1: 968,486 shares; 2025Q2: 1,012,080 shares; 2025Q3: 986,447 shares; 2025Q4: 867,861 shares 867,861$52.4M<0.01%-118,586Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687,356 shares; 2024Q4: 8,243,915 shares; 2025Q1: 8,192,469 shares; 2025Q2: 8,175,243 shares; 2025Q3: 8,456,700 shares; 2025Q4: 8,911,994 shares 8,911,994$52.4M<0.01%+455,294Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,307 shares; 2024Q4: 3,925,271 shares; 2025Q1: 2,774,091 shares; 2025Q2: 3,486,955 shares; 2025Q3: 2,817,242 shares; 2025Q4: 3,196,893 shares 3,196,893$52.1M<0.01%+379,651Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 522,774 shares; 2025Q1: 524,966 shares; 2025Q2: 698,683 shares; 2025Q3: 679,029 shares; 2025Q4: 786,344 shares 786,344$52.1M<0.01%+107,315Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,736 shares; 2024Q4: 716,768 shares; 2025Q1: 929,961 shares; 2025Q2: 1,301,333 shares; 2025Q3: 1,352,403 shares; 2025Q4: 1,335,871 shares 1,335,871$52.1M<0.01%-16,532Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,763 shares; 2024Q4: 316,419 shares; 2025Q1: 268,114 shares; 2025Q2: 293,512 shares; 2025Q3: 284,055 shares; 2025Q4: 307,011 shares 307,011$52.1M<0.01%+22,956Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,665 shares; 2024Q4: 758,429 shares; 2025Q1: 862,944 shares; 2025Q2: 959,753 shares; 2025Q3: 1,512,494 shares; 2025Q4: 1,991,654 shares 1,991,654$52.1M<0.01%+479,160Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,916 shares; 2024Q4: 421,726 shares; 2025Q1: 518,974 shares; 2025Q2: 197,708 shares; 2025Q3: 493,585 shares; 2025Q4: 703,527 shares 703,527$52M<0.01%+209,942Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,150 shares; 2024Q4: 1,098,388 shares; 2025Q1: 1,259,143 shares; 2025Q2: 1,432,845 shares; 2025Q3: 1,265,596 shares; 2025Q4: 1,542,676 shares 1,542,676$51.9M<0.01%+277,080Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,304 shares; 2024Q4: 1,837,870 shares; 2025Q1: 1,869,839 shares; 2025Q2: 1,872,708 shares; 2025Q3: 2,004,037 shares; 2025Q4: 2,390,628 shares 2,390,628$51.9M<0.01%+386,591Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,818 shares; 2024Q4: 858,278 shares; 2025Q1: 1,255,687 shares; 2025Q2: 1,051,037 shares; 2025Q3: 1,434,642 shares; 2025Q4: 651,732 shares 651,732$51.9M<0.01%-782,910Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,108 shares; 2024Q4: 436,232 shares; 2025Q1: 645,125 shares; 2025Q2: 730,221 shares; 2025Q3: 700,616 shares; 2025Q4: 989,887 shares 989,887$51.9M<0.01%+289,271Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 87,368 shares; 2025Q1: 88,435 shares; 2025Q2: 123,166 shares; 2025Q3: 121,833 shares; 2025Q4: 219,855 shares 219,855$51.9M<0.01%+98,022Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,673 shares; 2024Q4: 838,062 shares; 2025Q1: 963,063 shares; 2025Q2: 1,080,424 shares; 2025Q3: 1,226,485 shares; 2025Q4: 1,553,978 shares 1,553,978$51.8M<0.01%+327,493Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,012 shares; 2024Q4: 1,725,294 shares; 2025Q1: 2,436,109 shares; 2025Q2: 1,999,183 shares; 2025Q3: 2,305,546 shares; 2025Q4: 2,071,725 shares 2,071,725$51.8M<0.01%-233,821Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,039 shares; 2024Q4: 499,249 shares; 2025Q1: 517,949 shares; 2025Q2: 526,156 shares; 2025Q3: 541,452 shares; 2025Q4: 547,486 shares 547,486$51.7M<0.01%+6,034Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,672 shares; 2024Q4: 3,149,221 shares; 2025Q1: 2,640,929 shares; 2025Q2: 1,963,844 shares; 2025Q3: 1,991,960 shares; 2025Q4: 1,942,497 shares 1,942,497$51.6M<0.01%-49,463Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,589 shares; 2024Q4: 1,125,538 shares; 2025Q1: 1,111,281 shares; 2025Q2: 1,101,055 shares; 2025Q3: 1,090,472 shares; 2025Q4: 1,120,992 shares 1,120,992$51.4M<0.01%+30,520Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,473 shares; 2024Q4: 3,444,903 shares; 2025Q1: 6,596,294 shares; 2025Q2: 3,029,564 shares; 2025Q3: 3,157,196 shares; 2025Q4: 4,053,960 shares 4,053,960$51.4M<0.01%+896,764Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712,475 shares; 2024Q4: 9,715,549 shares; 2025Q1: 9,791,815 shares; 2025Q2: 10,640,087 shares; 2025Q3: 9,835,248 shares; 2025Q4: 10,217,636 shares 10,217,636$51.3M<0.01%+382,388Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,352 shares; 2024Q4: 1,642,953 shares; 2025Q1: 1,348,382 shares; 2025Q2: 1,101,771 shares; 2025Q3: 874,939 shares; 2025Q4: 1,052,775 shares 1,052,775$51.2M<0.01%+177,836Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,913 shares; 2024Q4: 998,069 shares; 2025Q1: 854,608 shares; 2025Q2: 1,060,623 shares; 2025Q3: 1,016,783 shares; 2025Q4: 957,686 shares 957,686$51.2M<0.01%-59,097Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,580 shares; 2024Q4: 686,739 shares; 2025Q1: 766,494 shares; 2025Q2: 1,009,944 shares; 2025Q3: 929,262 shares; 2025Q4: 678,714 shares 678,714$51.2M<0.01%-250,548Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,848 shares; 2024Q4: 849,811 shares; 2025Q1: 787,504 shares; 2025Q2: 698,179 shares; 2025Q3: 713,700 shares; 2025Q4: 626,786 shares 626,786$51.1M<0.01%-86,914Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,654 shares; 2024Q4: 974,720 shares; 2025Q1: 1,364,551 shares; 2025Q2: 1,831,253 shares; 2025Q3: 1,727,775 shares; 2025Q4: 1,716,208 shares 1,716,208$51.1M<0.01%-11,567Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,225 shares; 2024Q4: 1,003,448 shares; 2025Q1: 857,140 shares; 2025Q2: 832,122 shares; 2025Q3: 826,841 shares; 2025Q4: 1,236,952 shares 1,236,952$51M<0.01%+410,111Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,763 shares; 2024Q4: 484,408 shares; 2025Q1: 485,521 shares; 2025Q2: 446,398 shares; 2025Q3: 470,670 shares; 2025Q4: 521,099 shares 521,099$51M<0.01%+50,429Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,181 shares; 2024Q4: 2,410,182 shares; 2025Q1: 4,544,169 shares; 2025Q2: 3,786,523 shares; 2025Q3: 2,781,483 shares; 2025Q4: 1,477,554 shares 1,477,554$50.9M<0.01%-1,303,929Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,414 shares; 2024Q4: 608,960 shares; 2025Q1: 648,135 shares; 2025Q2: 567,249 shares; 2025Q3: 544,218 shares; 2025Q4: 793,149 shares 793,149$50.9M<0.01%+248,931Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,001 shares; 2024Q4: 1,523,512 shares; 2025Q1: 1,105,852 shares; 2025Q2: 1,109,792 shares; 2025Q3: 967,605 shares; 2025Q4: 1,548,868 shares 1,548,868$50.8M<0.01%+581,263Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133,149 shares; 2024Q4: 7,994,280 shares; 2025Q1: 7,940,734 shares; 2025Q2: 8,107,609 shares; 2025Q3: 8,063,898 shares; 2025Q4: 8,100,176 shares 8,100,176$50.8M<0.01%+36,278Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,892 shares; 2024Q4: 961,532 shares; 2025Q1: 987,239 shares; 2025Q2: 1,046,171 shares; 2025Q3: 1,066,951 shares; 2025Q4: 1,241,397 shares 1,241,397$50.8M<0.01%+174,446Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,798 shares; 2024Q4: 379,187 shares; 2025Q1: 423,717 shares; 2025Q2: 697,896 shares; 2025Q3: 552,428 shares; 2025Q4: 445,963 shares 445,963$50.7M<0.01%-106,465Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,074 shares; 2024Q4: 5,146,818 shares; 2025Q1: 7,575,445 shares; 2025Q2: 7,622,877 shares; 2025Q3: 7,349,002 shares; 2025Q4: 6,459,306 shares 6,459,306$50.6M<0.01%-889,696Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,109 shares; 2024Q4: 2,131,444 shares; 2025Q1: 2,829,808 shares; 2025Q2: 4,463,226 shares; 2025Q3: 4,498,652 shares; 2025Q4: 5,046,274 shares 5,046,274$50.5M<0.01%+547,622Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,305 shares; 2024Q4: 1,541,855 shares; 2025Q1: 1,922,030 shares; 2025Q2: 2,265,865 shares; 2025Q3: 1,787,077 shares; 2025Q4: 3,362,472 shares 3,362,472$50.4M<0.01%+1,575,395Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,596 shares; 2024Q4: 544,710 shares; 2025Q1: 726,716 shares; 2025Q2: 814,798 shares; 2025Q3: 940,928 shares; 2025Q4: 1,037,604 shares 1,037,604$50.4M<0.01%+96,676Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,203 shares; 2024Q4: 690,866 shares; 2025Q1: 454,675 shares; 2025Q2: 636,924 shares; 2025Q3: 1,238,551 shares; 2025Q4: 1,420,031 shares 1,420,031$50.3M<0.01%+181,480Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709,107 shares; 2024Q4: 4,844,596 shares; 2025Q1: 4,674,211 shares; 2025Q2: 5,479,569 shares; 2025Q3: 5,036,850 shares; 2025Q4: 5,627,664 shares 5,627,664$50.3M<0.01%+590,814Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,921 shares; 2024Q4: 1,202,001 shares; 2025Q1: 1,329,314 shares; 2025Q2: 1,825,895 shares; 2025Q3: 1,989,381 shares; 2025Q4: 1,339,022 shares 1,339,022$50.3M<0.01%-650,359Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,382 shares; 2024Q4: 215,917 shares; 2025Q1: 504,636 shares; 2025Q2: 1,869,840 shares; 2025Q3: 1,556,258 shares; 2025Q4: 1,034,562 shares 1,034,562$50.2M<0.01%-521,696Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998,938 shares 1,998,938$50.1M<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,090 shares; 2024Q4: 325,422 shares; 2025Q1: 314,699 shares; 2025Q2: 411,262 shares; 2025Q3: 434,563 shares; 2025Q4: 436,060 shares 436,060$50M<0.01%+1,497Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,003 shares; 2024Q4: 292,929 shares; 2025Q1: 292,738 shares; 2025Q2: 288,681 shares; 2025Q3: 295,575 shares; 2025Q4: 240,575 shares 240,575$49.9M<0.01%-55,000Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,398 shares; 2024Q4: 96,541 shares; 2025Q1: 96,947 shares; 2025Q2: 202,432 shares; 2025Q3: 296,332 shares; 2025Q4: 308,449 shares 308,449$49.9M<0.01%+12,117Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,039 shares; 2024Q4: 2,295,764 shares; 2025Q1: 1,934,964 shares; 2025Q2: 1,912,202 shares; 2025Q3: 1,924,985 shares; 2025Q4: 1,752,530 shares 1,752,530$49.9M<0.01%-172,455Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,096 shares; 2024Q4: 1,041,473 shares; 2025Q1: 1,144,463 shares; 2025Q2: 1,259,110 shares; 2025Q3: 1,856,943 shares; 2025Q4: 921,385 shares 921,385$49.9M<0.01%-935,558Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,590 shares; 2024Q4: 716,412 shares; 2025Q1: 961,930 shares; 2025Q2: 960,718 shares; 2025Q3: 1,348,160 shares; 2025Q4: 1,561,978 shares 1,561,978$49.9M<0.01%+213,818Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: 41,426 shares; 2025Q2: 455,204 shares; 2025Q3: 790,332 shares; 2025Q4: 468,379 shares 468,379$49.9M<0.01%-321,953Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,588 shares; 2024Q4: 617,682 shares; 2025Q1: 526,586 shares; 2025Q2: 788,977 shares; 2025Q3: 899,978 shares; 2025Q4: 1,183,069 shares 1,183,069$49.8M<0.01%+283,091Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,223 shares; 2024Q4: 3,899,190 shares; 2025Q1: 3,451,846 shares; 2025Q2: 2,635,963 shares; 2025Q3: 3,987,579 shares; 2025Q4: 2,478,682 shares 2,478,682$49.8M<0.01%-1,508,897Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,544 shares; 2024Q4: 1,428,181 shares; 2025Q1: 2,103,363 shares; 2025Q2: 2,483,693 shares; 2025Q3: 2,276,023 shares; 2025Q4: 2,223,918 shares 2,223,918$49.7M<0.01%-52,105Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,308 shares; 2024Q4: 2,103,478 shares; 2025Q1: 2,145,117 shares; 2025Q2: 2,172,900 shares; 2025Q3: 2,237,312 shares; 2025Q4: 2,499,683 shares 2,499,683$49.7M<0.01%+262,371Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628,176 shares; 2024Q4: 20,975,222 shares; 2025Q1: 20,564,525 shares; 2025Q2: 16,929,665 shares; 2025Q3: 16,869,020 shares; 2025Q4: 12,241,319 shares 12,241,319$49.6M<0.01%-4,627,701Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,237 shares; 2024Q4: 335,337 shares; 2025Q1: 468,259 shares; 2025Q2: 714,494 shares; 2025Q3: 638,742 shares; 2025Q4: 416,639 shares 416,639$49.6M<0.01%-222,103Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 35,855 shares; 2025Q1: 36,376 shares; 2025Q2: 37,184 shares; 2025Q3: 37,759 shares; 2025Q4: 39,558 shares 39,558$49.5M<0.01%+1,799
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,970 shares; 2024Q4: 2,754,268 shares; 2025Q1: 2,546,250 shares; 2025Q2: 2,539,270 shares; 2025Q3: 2,500,898 shares; 2025Q4: 2,427,014 shares 2,427,014$49.5M<0.01%-73,884Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,727 shares; 2024Q4: 9,125,476 shares; 2025Q1: 8,176,164 shares; 2025Q2: 1,964,440 shares; 2025Q3: 2,000,891 shares; 2025Q4: 2,915,832 shares 2,915,832$49.4M<0.01%+914,941Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,463 shares; 2024Q4: 194,532 shares; 2025Q1: 188,714 shares; 2025Q2: 246,868 shares; 2025Q3: 244,033 shares; 2025Q4: 153,372 shares 153,372$49.3M<0.01%-90,661Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 122,113 shares; 2025Q1: 153,130 shares; 2025Q2: 180,670 shares; 2025Q3: 183,813 shares; 2025Q4: 203,092 shares 203,092$49.3M<0.01%+19,279Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,594 shares; 2024Q4: 319,718 shares; 2025Q1: 321,689 shares; 2025Q2: 412,952 shares; 2025Q3: 402,688 shares; 2025Q4: 454,681 shares 454,681$49.3M<0.01%+51,993Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,412 shares; 2024Q4: 3,914,954 shares; 2025Q1: 3,836,119 shares; 2025Q2: 3,798,551 shares; 2025Q3: 4,060,287 shares; 2025Q4: 4,362,677 shares 4,362,677$49.3M<0.01%+302,390Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,365 shares; 2024Q4: 2,417,920 shares; 2025Q1: 2,175,867 shares; 2025Q2: 2,511,508 shares; 2025Q3: 2,177,894 shares; 2025Q4: 2,369,906 shares 2,369,906$49.1M<0.01%+192,012Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,308 shares; 2024Q4: 218,133 shares; 2025Q1: 223,794 shares; 2025Q2: 742,042 shares; 2025Q3: 754,362 shares; 2025Q4: 1,059,156 shares 1,059,156$49.1M<0.01%+304,794Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,202 shares; 2024Q4: 1,048,820 shares; 2025Q1: 1,222,077 shares; 2025Q2: 1,474,710 shares; 2025Q3: 1,313,907 shares; 2025Q4: 2,096,858 shares 2,096,858$49.1M<0.01%+782,951Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,030 shares; 2024Q4: 1,335,451 shares; 2025Q1: 1,721,440 shares; 2025Q2: 1,792,667 shares; 2025Q3: 1,759,182 shares; 2025Q4: 2,059,150 shares 2,059,150$49M<0.01%+299,968Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,800 shares; 2024Q4: 176,940 shares; 2025Q1: 319,354 shares; 2025Q2: 381,270 shares; 2025Q3: 320,454 shares; 2025Q4: 171,730 shares 171,730$48.9M<0.01%-148,724Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,308 shares; 2024Q4: 1,692,263 shares; 2025Q1: 1,742,921 shares; 2025Q2: 1,741,368 shares; 2025Q3: 1,546,277 shares; 2025Q4: 1,894,544 shares 1,894,544$48.9M<0.01%+348,267Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,962 shares; 2024Q4: 788,848 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,208,246 shares; 2025Q3: 1,301,698 shares; 2025Q4: 1,047,536 shares 1,047,536$48.9M<0.01%-254,162Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,054 shares; 2024Q4: 685,416 shares; 2025Q1: 642,011 shares; 2025Q2: 642,889 shares; 2025Q3: 549,471 shares; 2025Q4: 681,079 shares 681,079$48.9M<0.01%+131,608Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,519 shares; 2024Q4: 1,939,101 shares; 2025Q1: 1,962,153 shares; 2025Q2: 2,155,566 shares; 2025Q3: 2,242,092 shares; 2025Q4: 2,374,999 shares 2,374,999$48.8M<0.01%+132,907Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,855 shares; 2024Q4: 3,344,134 shares; 2025Q1: 2,435,883 shares; 2025Q2: 1,804,469 shares; 2025Q3: 1,416,150 shares; 2025Q4: 3,338,427 shares 3,338,427$48.6M<0.01%+1,922,277Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,594 shares; 2024Q4: 704,632 shares; 2025Q1: 605,933 shares; 2025Q2: 599,903 shares; 2025Q3: 474,770 shares; 2025Q4: 563,890 shares 563,890$48.6M<0.01%+89,120Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,115 shares; 2024Q4: 1,870,737 shares; 2025Q1: 1,923,636 shares; 2025Q2: 1,930,472 shares; 2025Q3: 2,256,561 shares; 2025Q4: 2,262,731 shares 2,262,731$48.6M<0.01%+6,170Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,484 shares; 2024Q4: 281,305 shares; 2025Q1: 281,809 shares; 2025Q2: 429,945 shares; 2025Q3: 438,632 shares; 2025Q4: 446,483 shares 446,483$48.5M<0.01%+7,851Timeline
CAICARIS LIFE SCIENCES 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: 805,240 shares; 2025Q3: 1,534,423 shares; 2025Q4: 1,794,991 shares 1,794,991$48.4M<0.01%+260,568Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,278 shares; 2024Q4: 590,392 shares; 2025Q1: 564,260 shares; 2025Q2: 609,026 shares; 2025Q3: 625,398 shares; 2025Q4: 662,432 shares 662,432$48.4M<0.01%+37,034Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,734 shares; 2024Q4: 1,294,017 shares; 2025Q1: 1,445,451 shares; 2025Q2: 1,831,058 shares; 2025Q3: 1,892,062 shares; 2025Q4: 2,173,299 shares 2,173,299$48.3M<0.01%+281,237Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,270 shares; 2024Q4: 855,316 shares; 2025Q1: 951,054 shares; 2025Q2: 936,901 shares; 2025Q3: 947,905 shares; 2025Q4: 998,160 shares 998,160$48.2M<0.01%+50,255Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,935 shares; 2024Q4: 806,106 shares; 2025Q1: 717,270 shares; 2025Q2: 679,807 shares; 2025Q3: 632,597 shares; 2025Q4: 585,516 shares 585,516$48.2M<0.01%-47,081Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,332 shares; 2024Q4: 5,696,434 shares; 2025Q1: 5,738,162 shares; 2025Q2: 5,560,989 shares; 2025Q3: 5,364,223 shares; 2025Q4: 7,293,873 shares 7,293,873$48.1M<0.01%+1,929,650Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,011 shares; 2024Q4: 195,387 shares; 2025Q1: 196,416 shares; 2025Q2: 201,932 shares; 2025Q3: 204,417 shares; 2025Q4: 208,394 shares 208,394$48M<0.01%+3,977Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,796 shares; 2024Q4: 679,606 shares; 2025Q1: 784,532 shares; 2025Q2: 823,343 shares; 2025Q3: 1,174,016 shares; 2025Q4: 1,226,265 shares 1,226,265$48M<0.01%+52,249Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,920 shares; 2024Q4: 965,327 shares; 2025Q1: 955,668 shares; 2025Q2: 870,176 shares; 2025Q3: 858,190 shares; 2025Q4: 807,059 shares 807,059$48M<0.01%-51,131Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,341 shares 949,341$47.9M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,356 shares; 2024Q4: 5,321,243 shares; 2025Q1: 4,810,780 shares; 2025Q2: 3,934,010 shares; 2025Q3: 3,824,663 shares; 2025Q4: 3,849,067 shares 3,849,067$47.8M<0.01%+24,404Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,267 shares; 2024Q4: 1,242,781 shares; 2025Q1: 1,271,903 shares; 2025Q2: 1,192,954 shares; 2025Q3: 1,124,859 shares; 2025Q4: 1,068,910 shares 1,068,910$47.7M<0.01%-55,949Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,962 shares; 2024Q4: 414,704 shares; 2025Q1: 405,539 shares; 2025Q2: 392,897 shares; 2025Q3: 388,748 shares; 2025Q4: 401,887 shares 401,887$47.7M<0.01%+13,139Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,925 shares; 2024Q4: 1,649,718 shares; 2025Q1: 1,402,684 shares; 2025Q2: 2,329,671 shares; 2025Q3: 2,303,248 shares; 2025Q4: 3,231,866 shares 3,231,866$47.7M<0.01%+928,618Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,452 shares; 2024Q4: 572,090 shares; 2025Q1: 746,612 shares; 2025Q2: 724,817 shares; 2025Q3: 638,091 shares; 2025Q4: 608,408 shares 608,408$47.6M<0.01%-29,683Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,490 shares; 2024Q4: 469,036 shares; 2025Q1: 579,045 shares; 2025Q2: 636,868 shares; 2025Q3: 652,172 shares; 2025Q4: 695,333 shares 695,333$47.6M<0.01%+43,161Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,718 shares; 2024Q4: 525,435 shares; 2025Q1: 572,194 shares; 2025Q2: 585,916 shares; 2025Q3: 667,699 shares; 2025Q4: 646,005 shares 646,005$47.6M<0.01%-21,694Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405,862 shares; 2025Q4: 4,487,208 shares 4,487,208$47.4M<0.01%+3,081,346Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,977 shares; 2024Q4: 1,980,194 shares; 2025Q1: 1,705,752 shares; 2025Q2: 2,100,049 shares; 2025Q3: 3,230,799 shares; 2025Q4: 5,650,795 shares 5,650,795$47.4M<0.01%+2,419,996Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,018 shares; 2024Q4: 1,132,900 shares; 2025Q1: 1,346,208 shares; 2025Q2: 990,839 shares; 2025Q3: 1,090,599 shares; 2025Q4: 1,318,594 shares 1,318,594$47.4M<0.01%+227,995Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,901 shares; 2024Q4: 510,782 shares; 2025Q1: 545,136 shares; 2025Q2: 533,173 shares; 2025Q3: 437,063 shares; 2025Q4: 457,746 shares 457,746$47.4M<0.01%+20,683Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,794 shares; 2024Q4: 575,531 shares; 2025Q1: 463,342 shares; 2025Q2: 654,803 shares; 2025Q3: 581,404 shares; 2025Q4: 706,247 shares 706,247$47.3M<0.01%+124,843Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,544 shares; 2024Q4: 533,941 shares; 2025Q1: 539,569 shares; 2025Q2: 757,246 shares; 2025Q3: 680,702 shares; 2025Q4: 271,748 shares 271,748$47.3M<0.01%-408,954Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,897 shares; 2024Q4: 1,206,758 shares; 2025Q1: 1,052,618 shares; 2025Q2: 803,492 shares; 2025Q3: 801,650 shares; 2025Q4: 888,572 shares 888,572$47.3M<0.01%+86,922Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,004 shares; 2024Q4: 2,042,945 shares; 2025Q1: 3,740,603 shares; 2025Q2: 2,242,190 shares; 2025Q3: 2,857,273 shares; 2025Q4: 3,060,896 shares 3,060,896$47.2M<0.01%+203,623Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,477 shares; 2024Q4: 249,038 shares; 2025Q1: 770,395 shares; 2025Q2: 843,555 shares; 2025Q3: 845,860 shares; 2025Q4: 5,233,890 shares 5,233,890$47.2M<0.01%+4,388,030Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,656 shares; 2024Q4: 287,409 shares; 2025Q1: 307,016 shares; 2025Q2: 589,097 shares; 2025Q3: 844,088 shares; 2025Q4: 962,626 shares 962,626$47.2M<0.01%+118,538Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,202 shares; 2024Q4: 1,179,249 shares; 2025Q1: 1,169,145 shares; 2025Q2: 2,244,727 shares; 2025Q3: 2,330,921 shares; 2025Q4: 2,413,874 shares 2,413,874$47.1M<0.01%+82,953Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,725 shares; 2024Q4: 764,642 shares; 2025Q1: 820,870 shares; 2025Q2: 847,260 shares; 2025Q3: 837,788 shares; 2025Q4: 814,633 shares 814,633$47.1M<0.01%-23,155Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,373 shares; 2024Q4: 3,113,439 shares; 2025Q1: 4,120,253 shares; 2025Q2: 2,220,908 shares; 2025Q3: 1,692,219 shares; 2025Q4: 1,195,127 shares 1,195,127$47.1M<0.01%-497,092Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,910 shares; 2024Q4: 1,447,295 shares; 2025Q1: 2,074,763 shares; 2025Q2: 986,832 shares; 2025Q3: 1,422,235 shares; 2025Q4: 1,533,698 shares 1,533,698$47M<0.01%+111,463Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 46,060 shares; 2025Q1: 420,639 shares; 2025Q2: 1,241,263 shares; 2025Q3: 613,717 shares; 2025Q4: 847,747 shares 847,747$47M<0.01%+234,030Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,496 shares; 2024Q4: 506,685 shares; 2025Q1: 631,213 shares; 2025Q2: 416,615 shares; 2025Q3: 643,621 shares; 2025Q4: 681,479 shares 681,479$46.9M<0.01%+37,858Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,352 shares; 2024Q4: 655,116 shares; 2025Q1: 380,653 shares; 2025Q2: 403,553 shares; 2025Q3: 481,936 shares; 2025Q4: 865,682 shares 865,682$46.9M<0.01%+383,746Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,261 shares; 2024Q4: 553,968 shares; 2025Q1: 594,858 shares; 2025Q2: 501,286 shares; 2025Q3: 487,129 shares; 2025Q4: 435,555 shares 435,555$46.8M<0.01%-51,574Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,344 shares; 2024Q4: 760,479 shares; 2025Q1: 1,299,973 shares; 2025Q2: 1,814,674 shares; 2025Q3: 1,978,098 shares; 2025Q4: 2,362,546 shares 2,362,546$46.7M<0.01%+384,448Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,824 shares; 2025Q2: 644,079 shares; 2025Q3: 1,950,585 shares; 2025Q4: 2,088,209 shares 2,088,209$46.6M<0.01%+137,624Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,204 shares; 2024Q4: 862,519 shares; 2025Q1: 303,109 shares; 2025Q2: 323,425 shares; 2025Q3: 551,026 shares; 2025Q4: 685,320 shares 685,320$46.6M<0.01%+134,294Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,256 shares; 2024Q4: 2,715,810 shares; 2025Q1: 2,406,781 shares; 2025Q2: 2,489,813 shares; 2025Q3: 2,345,174 shares; 2025Q4: 2,517,835 shares 2,517,835$46.5M<0.01%+172,661Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,204 shares; 2024Q4: 896,150 shares; 2025Q1: 736,451 shares; 2025Q2: 719,943 shares; 2025Q3: 658,927 shares; 2025Q4: 716,719 shares 716,719$46.4M<0.01%+57,792Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,571 shares; 2024Q4: 538,517 shares; 2025Q1: 271,380 shares; 2025Q2: 886,263 shares; 2025Q3: 416,110 shares; 2025Q4: 3,510,685 shares 3,510,685$46.3M<0.01%+3,094,575Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,760 shares; 2024Q4: 524,559 shares; 2025Q1: 563,970 shares; 2025Q2: 529,786 shares; 2025Q3: 809,505 shares; 2025Q4: 860,875 shares 860,875$46.3M<0.01%+51,370Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,615 shares; 2024Q4: 770,243 shares; 2025Q1: 937,841 shares; 2025Q2: 896,565 shares; 2025Q3: 890,949 shares; 2025Q4: 887,173 shares 887,173$46.2M<0.01%-3,776Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,579 shares; 2024Q4: 2,393,358 shares; 2025Q1: 2,392,053 shares; 2025Q2: 2,129,909 shares; 2025Q3: 2,132,010 shares; 2025Q4: 1,064,523 shares 1,064,523$46.2M<0.01%-1,067,487Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,137 shares; 2024Q4: 4,278,849 shares; 2025Q1: 3,770,567 shares; 2025Q2: 3,571,017 shares; 2025Q3: 2,895,906 shares; 2025Q4: 3,325,639 shares 3,325,639$46.1M<0.01%+429,733Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,475 shares; 2024Q4: 2,593,706 shares; 2025Q1: 2,599,460 shares; 2025Q2: 2,714,024 shares; 2025Q3: 2,298,472 shares; 2025Q4: 2,407,160 shares 2,407,160$46M<0.01%+108,688Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,483 shares; 2024Q4: 231,672 shares; 2025Q1: 238,372 shares; 2025Q2: 223,104 shares; 2025Q3: 195,461 shares; 2025Q4: 214,893 shares 214,893$46M<0.01%+19,432Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431,311 shares; 2025Q2: 1,874,985 shares; 2025Q3: 2,034,996 shares; 2025Q4: 1,908,365 shares 1,908,365$46M<0.01%-126,631Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 1,135,868 shares; 2025Q1: 1,017,185 shares; 2025Q2: 1,300,786 shares; 2025Q3: 1,480,453 shares; 2025Q4: 3,302,778 shares 3,302,778$46M<0.01%+1,822,325Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,651 shares; 2024Q4: 376,653 shares; 2025Q1: 396,342 shares; 2025Q2: 406,602 shares; 2025Q3: 395,374 shares; 2025Q4: 379,652 shares 379,652$45.9M<0.01%-15,722Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,435 shares; 2024Q4: 1,418,371 shares; 2025Q1: 1,395,260 shares; 2025Q2: 1,169,726 shares; 2025Q3: 1,168,001 shares; 2025Q4: 1,265,812 shares 1,265,812$45.8M<0.01%+97,811Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,711 shares; 2024Q4: 847,109 shares; 2025Q1: 930,969 shares; 2025Q2: 1,265,534 shares; 2025Q3: 737,547 shares; 2025Q4: 2,080,497 shares 2,080,497$45.7M<0.01%+1,342,950Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,118 shares; 2024Q4: 480,983 shares; 2025Q1: 434,028 shares; 2025Q2: 666,674 shares; 2025Q3: 540,044 shares; 2025Q4: 391,319 shares 391,319$45.7M<0.01%-148,725Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,073 shares; 2024Q4: 787,138 shares; 2025Q1: 835,691 shares; 2025Q2: 766,977 shares; 2025Q3: 897,075 shares; 2025Q4: 1,098,147 shares 1,098,147$45.7M<0.01%+201,072Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,711 shares; 2024Q4: 990,496 shares; 2025Q1: 960,898 shares; 2025Q2: 1,157,176 shares; 2025Q3: 1,177,346 shares; 2025Q4: 1,119,410 shares 1,119,410$45.7M<0.01%-57,936Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,921 shares; 2024Q4: 316,423 shares; 2025Q1: 316,970 shares; 2025Q2: 313,723 shares; 2025Q3: 324,340 shares; 2025Q4: 339,899 shares 339,899$45.7M<0.01%+15,559Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,852 shares; 2024Q4: 317,319 shares; 2025Q1: 1,122,289 shares; 2025Q2: 1,544,967 shares; 2025Q3: 1,646,996 shares; 2025Q4: 1,714,668 shares 1,714,668$45.6M<0.01%+67,672Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,587 shares; 2024Q4: 1,532,724 shares; 2025Q1: 1,928,941 shares; 2025Q2: 1,824,067 shares; 2025Q3: 1,335,542 shares; 2025Q4: 2,590,473 shares 2,590,473$45.5M<0.01%+1,254,931Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,520 shares; 2024Q4: 1,537,473 shares; 2025Q1: 1,240,509 shares; 2025Q2: 1,226,218 shares; 2025Q3: 1,125,478 shares; 2025Q4: 991,410 shares 991,410$45.5M<0.01%-134,068Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,185 shares; 2024Q4: 1,019,763 shares; 2025Q1: 974,275 shares; 2025Q2: 877,134 shares; 2025Q3: 759,848 shares; 2025Q4: 653,972 shares 653,972$45.5M<0.01%-105,876Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,111 shares; 2024Q4: 511,693 shares; 2025Q1: 399,498 shares; 2025Q2: 430,896 shares; 2025Q3: 531,690 shares; 2025Q4: 562,289 shares 562,289$45.4M<0.01%+30,599Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,077 shares; 2024Q4: 4,562,756 shares; 2025Q1: 4,166,152 shares; 2025Q2: 4,463,182 shares; 2025Q3: 4,201,198 shares; 2025Q4: 3,608,808 shares 3,608,808$45.4M<0.01%-592,390Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,759 shares; 2024Q4: 317,819 shares; 2025Q1: 375,323 shares; 2025Q2: 442,167 shares; 2025Q3: 453,559 shares; 2025Q4: 498,532 shares 498,532$45.4M<0.01%+44,973Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,277 shares; 2024Q4: 1,224,093 shares; 2025Q1: 1,376,964 shares; 2025Q2: 1,477,183 shares; 2025Q3: 1,517,622 shares; 2025Q4: 1,529,287 shares 1,529,287$45.3M<0.01%+11,665Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,658 shares; 2024Q4: 1,866,222 shares; 2025Q1: 1,567,004 shares; 2025Q2: 1,684,449 shares; 2025Q3: 1,746,414 shares; 2025Q4: 1,435,945 shares 1,435,945$45.2M<0.01%-310,469Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,056 shares; 2024Q4: 848,382 shares; 2025Q1: 2,569,404 shares; 2025Q2: 2,311,505 shares; 2025Q3: 1,469,644 shares; 2025Q4: 2,398,437 shares 2,398,437$45.2M<0.01%+928,793Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,969 shares; 2024Q4: 497,572 shares; 2025Q1: 431,596 shares; 2025Q2: 498,049 shares; 2025Q3: 520,801 shares; 2025Q4: 562,949 shares 562,949$45.1M<0.01%+42,148Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,227 shares; 2024Q4: 166,739 shares; 2025Q1: 168,870 shares; 2025Q2: 181,205 shares; 2025Q3: 181,168 shares; 2025Q4: 181,214 shares 181,214$45.1M<0.01%+46Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,842 shares; 2024Q4: 1,216,712 shares; 2025Q1: 1,272,450 shares; 2025Q2: 1,250,850 shares; 2025Q3: 1,267,653 shares; 2025Q4: 1,408,220 shares 1,408,220$45.1M<0.01%+140,567Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,056 shares; 2024Q4: 5,120,478 shares; 2025Q1: 6,602,464 shares; 2025Q2: 7,519,112 shares; 2025Q3: 8,700,224 shares; 2025Q4: 10,686,764 shares 10,686,764$45M<0.01%+1,986,540Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,898 shares; 2024Q4: 789,913 shares; 2025Q1: 945,075 shares; 2025Q2: 753,625 shares; 2025Q3: 717,862 shares; 2025Q4: 721,621 shares 721,621$45M<0.01%+3,759Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,344 shares; 2024Q4: 1,398,495 shares; 2025Q1: 1,831,306 shares; 2025Q2: 1,118,756 shares; 2025Q3: 1,171,617 shares; 2025Q4: 1,169,688 shares 1,169,688$45M<0.01%-1,929Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,356 shares; 2024Q4: 610,940 shares; 2025Q1: 583,623 shares; 2025Q2: 1,255,522 shares; 2025Q3: 1,359,260 shares; 2025Q4: 1,506,967 shares 1,506,967$44.9M<0.01%+147,707Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,329 shares; 2024Q4: 638,450 shares; 2025Q1: 528,872 shares; 2025Q2: 940,907 shares; 2025Q3: 1,023,834 shares; 2025Q4: 1,081,329 shares 1,081,329$44.9M<0.01%+57,495Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,145 shares; 2024Q4: 2,754,666 shares; 2025Q1: 2,665,270 shares; 2025Q2: 2,576,916 shares; 2025Q3: 2,580,220 shares; 2025Q4: 2,541,327 shares 2,541,327$44.9M<0.01%-38,893Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,809 shares; 2024Q4: 1,075,642 shares; 2025Q1: 921,356 shares; 2025Q2: 884,976 shares; 2025Q3: 961,058 shares; 2025Q4: 1,005,982 shares 1,005,982$44.8M<0.01%+44,924Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,922 shares; 2024Q4: 685,545 shares; 2025Q1: 637,996 shares; 2025Q2: 648,945 shares; 2025Q3: 615,089 shares; 2025Q4: 669,862 shares 669,862$44.8M<0.01%+54,773Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,486 shares; 2025Q2: 494,605 shares; 2025Q3: 772,006 shares; 2025Q4: 1,519,915 shares 1,519,915$44.8M<0.01%+747,909Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,468 shares; 2024Q4: 2,164,434 shares; 2025Q1: 2,050,548 shares; 2025Q2: 1,402,613 shares; 2025Q3: 1,247,801 shares; 2025Q4: 1,503,037 shares 1,503,037$44.8M<0.01%+255,236Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,078 shares; 2024Q4: 1,109,732 shares; 2025Q1: 1,049,812 shares; 2025Q2: 806,590 shares; 2025Q3: 710,378 shares; 2025Q4: 644,465 shares 644,465$44.8M<0.01%-65,913Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,302 shares; 2024Q4: 2,101,965 shares; 2025Q1: 1,834,413 shares; 2025Q2: 2,100,644 shares; 2025Q3: 2,053,919 shares; 2025Q4: 2,364,102 shares 2,364,102$44.8M<0.01%+310,183Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,122 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,542,012 shares; 2025Q2: 1,501,733 shares; 2025Q3: 1,398,011 shares; 2025Q4: 1,338,348 shares 1,338,348$44.7M<0.01%-59,663Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,488 shares; 2025Q3: 491,224 shares; 2025Q4: 1,951,385 shares 1,951,385$44.6M<0.01%+1,460,161Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 147,661 shares; 2025Q1: 164,718 shares; 2025Q2: 808,204 shares; 2025Q3: 448,006 shares; 2025Q4: 411,128 shares 411,128$44.6M<0.01%-36,878Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,883 shares; 2024Q4: 1,356,655 shares; 2025Q1: 2,575,960 shares; 2025Q2: 3,061,616 shares; 2025Q3: 3,173,682 shares; 2025Q4: 5,055,818 shares 5,055,818$44.5M<0.01%+1,882,136Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,071 shares; 2024Q4: 5,172,071 shares; 2025Q1: 5,172,071 shares; 2025Q2: 5,172,071 shares; 2025Q3: 5,172,116 shares; 2025Q4: 5,172,061 shares 5,172,061$44.5M<0.01%-55Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,163 shares; 2024Q4: 1,195,669 shares; 2025Q1: 1,211,189 shares; 2025Q2: 1,625,319 shares; 2025Q3: 1,579,883 shares; 2025Q4: 1,641,986 shares 1,641,986$44.5M<0.01%+62,103Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,078 shares; 2024Q4: 1,139,703 shares; 2025Q1: 974,327 shares; 2025Q2: 956,423 shares; 2025Q3: 1,044,121 shares; 2025Q4: 1,168,276 shares 1,168,276$44.5M<0.01%+124,155Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,662 shares; 2024Q4: 724,599 shares; 2025Q1: 618,776 shares; 2025Q2: 931,357 shares; 2025Q3: 1,073,692 shares; 2025Q4: 2,040,603 shares 2,040,603$44.5M<0.01%+966,911Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,427 shares; 2024Q4: 2,017,508 shares; 2025Q1: 2,006,412 shares; 2025Q2: 2,546,111 shares; 2025Q3: 3,059,737 shares; 2025Q4: 4,085,612 shares 4,085,612$44.5M<0.01%+1,025,875Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,388 shares; 2024Q4: 2,301,866 shares; 2025Q1: 1,797,915 shares; 2025Q2: 1,712,477 shares; 2025Q3: 2,367,297 shares; 2025Q4: 3,600,987 shares 3,600,987$44.3M<0.01%+1,233,690Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,258 shares; 2024Q4: 2,902,574 shares; 2025Q1: 12,760,485 shares; 2025Q2: 8,849,479 shares; 2025Q3: 8,091,729 shares; 2025Q4: 3,497,528 shares 3,497,528$44.2M<0.01%-4,594,201Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,434 shares; 2024Q4: 1,602,744 shares; 2025Q1: 1,677,107 shares; 2025Q2: 1,767,455 shares; 2025Q3: 1,497,839 shares; 2025Q4: 1,508,707 shares 1,508,707$44.2M<0.01%+10,868Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,884 shares; 2024Q4: 3,746,752 shares; 2025Q1: 3,921,433 shares; 2025Q2: 3,845,572 shares; 2025Q3: 3,986,113 shares; 2025Q4: 4,334,732 shares 4,334,732$44.1M<0.01%+348,619Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,829 shares; 2024Q4: 390,076 shares; 2025Q1: 423,626 shares; 2025Q2: 398,982 shares; 2025Q3: 319,469 shares; 2025Q4: 575,019 shares 575,019$44.1M<0.01%+255,550Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,625 shares; 2024Q4: 3,326,143 shares; 2025Q1: 3,581,681 shares; 2025Q2: 5,711,533 shares; 2025Q3: 3,628,591 shares; 2025Q4: 2,491,632 shares 2,491,632$44.1M<0.01%-1,136,959Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,602 shares; 2024Q4: 2,317,698 shares; 2025Q1: 2,135,781 shares; 2025Q2: 2,166,750 shares; 2025Q3: 2,081,034 shares; 2025Q4: 2,369,413 shares 2,369,413$44.1M<0.01%+288,379Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,345 shares; 2024Q4: 2,081,752 shares; 2025Q1: 1,979,764 shares; 2025Q2: 1,907,479 shares; 2025Q3: 2,244,677 shares; 2025Q4: 1,899,820 shares 1,899,820$44.1M<0.01%-344,857Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665,015 shares; 2024Q4: 4,660,477 shares; 2025Q1: 4,631,647 shares; 2025Q2: 4,574,124 shares; 2025Q3: 4,611,007 shares; 2025Q4: 4,587,544 shares 4,587,544$44M<0.01%-23,463Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,158 shares; 2024Q4: 161,816 shares; 2025Q1: 150,969 shares; 2025Q2: 129,705 shares; 2025Q3: 150,363 shares; 2025Q4: 158,330 shares 158,330$44M<0.01%+7,967Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,593 shares; 2024Q4: 115,249 shares; 2025Q1: 131,783 shares; 2025Q2: 156,770 shares; 2025Q3: 140,499 shares; 2025Q4: 140,169 shares 140,169$43.9M<0.01%-330Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,369,081 shares; 2025Q2: 526,775 shares; 2025Q3: 3,310,302 shares; 2025Q4: 3,024,346 shares 3,024,346$43.9M<0.01%-285,956Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,104 shares; 2024Q4: 2,625,117 shares; 2025Q1: 2,569,976 shares; 2025Q2: 2,786,813 shares; 2025Q3: 3,191,525 shares; 2025Q4: 3,992,507 shares 3,992,507$43.8M<0.01%+800,982Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,226 shares; 2024Q4: 1,152,505 shares; 2025Q1: 1,164,882 shares; 2025Q2: 1,262,535 shares; 2025Q3: 1,342,854 shares; 2025Q4: 1,747,388 shares 1,747,388$43.8M<0.01%+404,534Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,169 shares; 2024Q4: 2,565,074 shares; 2025Q1: 2,489,052 shares; 2025Q2: 2,429,593 shares; 2025Q3: 2,357,646 shares; 2025Q4: 2,362,659 shares 2,362,659$43.8M<0.01%+5,013Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,685 shares; 2024Q4: 1,672,257 shares; 2025Q1: 2,339,974 shares; 2025Q2: 1,486,129 shares; 2025Q3: 1,559,347 shares; 2025Q4: 1,835,646 shares 1,835,646$43.8M<0.01%+276,299Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,211 shares; 2024Q4: 274,771 shares; 2025Q1: 204,774 shares; 2025Q2: 272,866 shares; 2025Q3: 719,525 shares; 2025Q4: 1,175,768 shares 1,175,768$43.7M<0.01%+456,243Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,360 shares; 2024Q4: 2,349,567 shares; 2025Q1: 2,497,348 shares; 2025Q2: 2,309,630 shares; 2025Q3: 1,842,316 shares; 2025Q4: 1,883,337 shares 1,883,337$43.7M<0.01%+41,021Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,329 shares; 2024Q4: 304,229 shares; 2025Q1: 280,092 shares; 2025Q2: 306,310 shares; 2025Q3: 333,487 shares; 2025Q4: 349,233 shares 349,233$43.6M<0.01%+15,746Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,858 shares; 2024Q4: 910,059 shares; 2025Q1: 863,865 shares; 2025Q2: 1,093,115 shares; 2025Q3: 902,987 shares; 2025Q4: 1,135,905 shares 1,135,905$43.6M<0.01%+232,918Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696,655 shares; 2024Q4: 3,211,868 shares; 2025Q1: 2,923,297 shares; 2025Q2: 3,291,201 shares; 2025Q3: 2,865,899 shares; 2025Q4: 3,794,956 shares 3,794,956$43.4M<0.01%+929,057Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,549 shares; 2024Q4: 2,469,841 shares; 2025Q1: 2,334,383 shares; 2025Q2: 2,571,414 shares; 2025Q3: 2,363,656 shares; 2025Q4: 1,858,871 shares 1,858,871$43.3M<0.01%-504,785Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,637 shares; 2024Q4: 1,555,080 shares; 2025Q1: 1,686,588 shares; 2025Q2: 1,453,377 shares; 2025Q3: 1,580,353 shares; 2025Q4: 1,252,404 shares 1,252,404$43.3M<0.01%-327,949Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,796 shares; 2024Q4: 882,934 shares; 2025Q1: 769,397 shares; 2025Q2: 767,861 shares; 2025Q3: 1,006,923 shares; 2025Q4: 979,812 shares 979,812$43.2M<0.01%-27,111Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,390 shares; 2024Q4: 5,162,807 shares; 2025Q1: 3,963,259 shares; 2025Q2: 4,652,578 shares; 2025Q3: 2,882,346 shares; 2025Q4: 2,390,114 shares 2,390,114$43.1M<0.01%-492,232Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,829 shares; 2024Q4: 1,214,526 shares; 2025Q1: 1,015,529 shares; 2025Q2: 1,057,295 shares; 2025Q3: 1,125,199 shares; 2025Q4: 1,130,590 shares 1,130,590$43M<0.01%+5,391Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,741 shares; 2024Q4: 682,880 shares; 2025Q1: 714,024 shares; 2025Q2: 779,867 shares; 2025Q3: 925,870 shares; 2025Q4: 825,452 shares 825,452$43M<0.01%-100,418Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,105 shares; 2024Q4: 731,119 shares; 2025Q1: 806,571 shares; 2025Q2: 1,346,345 shares; 2025Q3: 1,678,267 shares; 2025Q4: 2,155,974 shares 2,155,974$42.9M<0.01%+477,707Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,043 shares; 2024Q4: 717,793 shares; 2025Q1: 730,169 shares; 2025Q2: 777,838 shares; 2025Q3: 711,429 shares; 2025Q4: 727,022 shares 727,022$42.8M<0.01%+15,593Timeline
WOLFWOLFSPEED 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: 95,692 shares; 2025Q4: 2,455,876 shares 2,455,876$42.8M<0.01%+2,360,184Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524,992 shares; 2024Q4: 11,011,344 shares; 2025Q1: 11,496,235 shares; 2025Q2: 10,482,631 shares; 2025Q3: 10,641,574 shares; 2025Q4: 9,757,644 shares 9,757,644$42.7M<0.01%-883,930Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,002 shares; 2024Q4: 3,778,236 shares; 2025Q1: 4,000,111 shares; 2025Q2: 4,036,443 shares; 2025Q3: 3,994,411 shares; 2025Q4: 4,092,453 shares 4,092,453$42.7M<0.01%+98,042Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,049 shares; 2024Q4: 793,175 shares; 2025Q1: 801,048 shares; 2025Q2: 769,352 shares; 2025Q3: 710,630 shares; 2025Q4: 913,961 shares 913,961$42.7M<0.01%+203,331Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,254 shares; 2024Q4: 2,410,013 shares; 2025Q1: 2,471,797 shares; 2025Q2: 2,581,005 shares; 2025Q3: 2,778,263 shares; 2025Q4: 2,782,293 shares 2,782,293$42.7M<0.01%+4,030Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,915 shares; 2024Q4: 617,585 shares; 2025Q1: 741,048 shares; 2025Q2: 742,510 shares; 2025Q3: 784,622 shares; 2025Q4: 826,442 shares 826,442$42.6M<0.01%+41,820Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,535 shares; 2024Q4: 400,703 shares; 2025Q1: 352,247 shares; 2025Q2: 458,123 shares; 2025Q3: 423,904 shares; 2025Q4: 453,927 shares 453,927$42.6M<0.01%+30,023Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,871 shares; 2024Q4: 1,044,459 shares; 2025Q1: 5,414,956 shares; 2025Q2: 2,658,365 shares; 2025Q3: 2,807,536 shares; 2025Q4: 2,467,625 shares 2,467,625$42.6M<0.01%-339,911Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,486 shares; 2024Q4: 1,624,096 shares; 2025Q1: 1,399,352 shares; 2025Q2: 1,498,260 shares; 2025Q3: 1,577,084 shares; 2025Q4: 1,900,775 shares 1,900,775$42.5M<0.01%+323,691Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,729 shares; 2025Q4: 563,317 shares 563,317$42.5M<0.01%+393,588Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,433 shares; 2024Q4: 2,383,711 shares; 2025Q1: 2,527,669 shares; 2025Q2: 2,684,676 shares; 2025Q3: 2,791,792 shares; 2025Q4: 2,846,263 shares 2,846,263$42.5M<0.01%+54,471Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,904 shares; 2024Q4: 2,284,483 shares; 2025Q1: 2,264,119 shares; 2025Q2: 2,291,551 shares; 2025Q3: 2,293,120 shares; 2025Q4: 1,463,247 shares 1,463,247$42.4M<0.01%-829,873Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,154 shares; 2024Q4: 4,853,920 shares; 2025Q1: 5,019,971 shares; 2025Q2: 5,224,474 shares; 2025Q3: 5,401,482 shares; 2025Q4: 5,722,402 shares 5,722,402$42.4M<0.01%+320,920Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,891 shares; 2024Q4: 4,930,405 shares; 2025Q1: 4,663,267 shares; 2025Q2: 4,904,242 shares; 2025Q3: 4,110,276 shares; 2025Q4: 4,693,839 shares 4,693,839$42.4M<0.01%+583,563Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177,547 shares; 2025Q1: 1,048,651 shares; 2025Q2: 881,665 shares; 2025Q3: 989,620 shares; 2025Q4: 1,539,089 shares 1,539,089$42.4M<0.01%+549,469Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,029 shares; 2024Q4: 414,878 shares; 2025Q1: 289,492 shares; 2025Q2: 304,928 shares; 2025Q3: 310,468 shares; 2025Q4: 382,685 shares 382,685$42.3M<0.01%+72,217Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,720 shares; 2024Q4: 3,711,777 shares; 2025Q1: 3,636,218 shares; 2025Q2: 3,581,267 shares; 2025Q3: 3,249,352 shares; 2025Q4: 2,851,562 shares 2,851,562$42.2M<0.01%-397,790Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,674 shares; 2024Q4: 1,387,820 shares; 2025Q1: 1,405,410 shares; 2025Q2: 1,229,880 shares; 2025Q3: 691,039 shares; 2025Q4: 417,717 shares 417,717$42.2M<0.01%-273,322Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,343 shares; 2024Q4: 507,465 shares; 2025Q1: 452,949 shares; 2025Q2: 510,764 shares; 2025Q3: 477,103 shares; 2025Q4: 573,546 shares 573,546$42.2M<0.01%+96,443Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,383 shares; 2024Q4: 370,139 shares; 2025Q1: 404,065 shares; 2025Q2: 441,396 shares; 2025Q3: 472,767 shares; 2025Q4: 512,441 shares 512,441$42.1M<0.01%+39,674Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,888 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,101,388 shares; 2025Q2: 1,230,718 shares; 2025Q3: 1,493,257 shares; 2025Q4: 700,455 shares 700,455$42.1M<0.01%-792,802Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,898 shares; 2024Q4: 390,858 shares; 2025Q1: 468,324 shares; 2025Q2: 529,067 shares; 2025Q3: 491,850 shares; 2025Q4: 509,037 shares 509,037$42.1M<0.01%+17,187Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,561 shares; 2024Q4: 717,373 shares; 2025Q1: 666,900 shares; 2025Q2: 675,290 shares; 2025Q3: 712,588 shares; 2025Q4: 670,346 shares 670,346$42M<0.01%-42,242Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,836 shares; 2024Q4: 598,189 shares; 2025Q1: 626,400 shares; 2025Q2: 638,879 shares; 2025Q3: 910,183 shares; 2025Q4: 1,826,295 shares 1,826,295$42M<0.01%+916,112Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,344 shares; 2024Q4: 2,072,021 shares; 2025Q1: 2,343,962 shares; 2025Q2: 2,431,549 shares; 2025Q3: 2,686,601 shares; 2025Q4: 3,648,956 shares 3,648,956$42M<0.01%+962,355Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,814 shares; 2024Q4: 88,100 shares; 2025Q1: 317,854 shares; 2025Q2: 919,941 shares; 2025Q3: 1,200,655 shares; 2025Q4: 2,409,561 shares 2,409,561$42M<0.01%+1,208,906Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,692 shares; 2024Q4: 990,574 shares; 2025Q1: 1,045,598 shares; 2025Q2: 1,085,298 shares; 2025Q3: 1,039,962 shares; 2025Q4: 1,051,881 shares 1,051,881$42M<0.01%+11,919Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,076 shares; 2024Q4: 197,984 shares; 2025Q1: 219,724 shares; 2025Q2: 268,493 shares; 2025Q3: 233,631 shares; 2025Q4: 191,968 shares 191,968$41.9M<0.01%-41,663Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,243 shares; 2024Q4: 1,009,239 shares; 2025Q1: 654,963 shares; 2025Q2: 729,001 shares; 2025Q3: 793,785 shares; 2025Q4: 859,137 shares 859,137$41.9M<0.01%+65,352Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,752 shares; 2024Q4: 4,537,865 shares; 2025Q1: 4,757,244 shares; 2025Q2: 4,973,836 shares; 2025Q3: 4,832,367 shares; 2025Q4: 3,912,885 shares 3,912,885$41.8M<0.01%-919,482Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,755 shares; 2024Q4: 1,304,148 shares; 2025Q1: 1,167,905 shares; 2025Q2: 1,183,418 shares; 2025Q3: 1,205,225 shares; 2025Q4: 740,349 shares 740,349$41.8M<0.01%-464,876Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,605 shares; 2024Q4: 1,023,903 shares; 2025Q1: 1,005,167 shares; 2025Q2: 1,113,478 shares; 2025Q3: 905,464 shares; 2025Q4: 385,138 shares 385,138$41.7M<0.01%-520,326Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,080 shares; 2024Q4: 775,993 shares; 2025Q1: 749,952 shares; 2025Q2: 726,470 shares; 2025Q3: 761,366 shares; 2025Q4: 733,144 shares 733,144$41.7M<0.01%-28,222Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,017 shares; 2024Q4: 1,529,693 shares; 2025Q1: 818,395 shares; 2025Q2: 827,679 shares; 2025Q3: 1,650,029 shares; 2025Q4: 1,680,893 shares 1,680,893$41.7M<0.01%+30,864Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,446 shares; 2024Q4: 1,290,247 shares; 2025Q1: 1,252,293 shares; 2025Q2: 1,228,139 shares; 2025Q3: 1,218,174 shares; 2025Q4: 1,189,553 shares 1,189,553$41.7M<0.01%-28,621Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,228 shares; 2024Q4: 709,218 shares; 2025Q1: 693,650 shares; 2025Q2: 655,307 shares; 2025Q3: 695,113 shares; 2025Q4: 768,056 shares 768,056$41.7M<0.01%+72,943Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,103 shares; 2024Q4: 314,081 shares; 2025Q1: 348,122 shares; 2025Q2: 377,212 shares; 2025Q3: 336,625 shares; 2025Q4: 283,847 shares 283,847$41.7M<0.01%-52,778Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,139 shares; 2024Q4: 1,684,799 shares; 2025Q1: 1,844,338 shares; 2025Q2: 1,968,151 shares; 2025Q3: 1,945,441 shares; 2025Q4: 1,966,040 shares 1,966,040$41.6M<0.01%+20,599Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684,498 shares; 2025Q3: 456,590 shares; 2025Q4: 1,175,913 shares 1,175,913$41.6M<0.01%+719,323Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,453 shares; 2024Q4: 503,974 shares; 2025Q1: 567,268 shares; 2025Q2: 778,423 shares; 2025Q3: 942,680 shares; 2025Q4: 1,093,103 shares 1,093,103$41.6M<0.01%+150,423Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,151 shares; 2025Q1: 839,020 shares; 2025Q2: 751,458 shares; 2025Q3: 1,549,040 shares; 2025Q4: 1,511,797 shares 1,511,797$41.5M<0.01%-37,243Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,561 shares; 2024Q4: 669,011 shares; 2025Q1: 686,577 shares; 2025Q2: 622,359 shares; 2025Q3: 598,971 shares; 2025Q4: 597,630 shares 597,630$41.5M<0.01%-1,341Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,373 shares; 2024Q4: 371,342 shares; 2025Q1: 319,091 shares; 2025Q2: 314,795 shares; 2025Q3: 433,951 shares; 2025Q4: 435,906 shares 435,906$41.5M<0.01%+1,955Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,719 shares; 2024Q4: 316,837 shares; 2025Q1: 554,863 shares; 2025Q2: 643,460 shares; 2025Q3: 755,197 shares; 2025Q4: 842,961 shares 842,961$41.4M<0.01%+87,764Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,574 shares; 2024Q4: 557,662 shares; 2025Q1: 564,726 shares; 2025Q2: 430,893 shares; 2025Q3: 379,863 shares; 2025Q4: 344,999 shares 344,999$41.4M<0.01%-34,864Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,230 shares; 2024Q4: 2,403,429 shares; 2025Q1: 2,400,490 shares; 2025Q2: 2,633,017 shares; 2025Q3: 2,330,771 shares; 2025Q4: 3,048,675 shares 3,048,675$41.4M<0.01%+717,904Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,755 shares; 2024Q4: 594,021 shares; 2025Q1: 427,110 shares; 2025Q2: 496,512 shares; 2025Q3: 676,411 shares; 2025Q4: 995,415 shares 995,415$41.3M<0.01%+319,004Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,417 shares; 2024Q4: 1,227,761 shares; 2025Q1: 1,279,597 shares; 2025Q2: 1,268,192 shares; 2025Q3: 1,004,182 shares; 2025Q4: 1,227,299 shares 1,227,299$41.3M<0.01%+223,117Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,803 shares; 2024Q4: 684,579 shares; 2025Q1: 746,358 shares; 2025Q2: 688,420 shares; 2025Q3: 1,204,609 shares; 2025Q4: 1,565,804 shares 1,565,804$41.3M<0.01%+361,195Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,659 shares; 2024Q4: 444,687 shares; 2025Q1: 877,714 shares; 2025Q2: 357,287 shares; 2025Q3: 439,536 shares; 2025Q4: 1,397,963 shares 1,397,963$41.2M<0.01%+958,427Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,901 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,953,047 shares; 2025Q2: 3,156,348 shares; 2025Q3: 3,319,589 shares; 2025Q4: 2,926,092 shares 2,926,092$41.2M<0.01%-393,497Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,104 shares; 2024Q4: 991,655 shares; 2025Q1: 1,972,122 shares; 2025Q2: 1,486,926 shares; 2025Q3: 1,948,359 shares; 2025Q4: 1,912,635 shares 1,912,635$41.2M<0.01%-35,724Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,614 shares; 2024Q4: 479,879 shares; 2025Q1: 490,907 shares; 2025Q2: 523,580 shares; 2025Q3: 438,208 shares; 2025Q4: 421,925 shares 421,925$41.1M<0.01%-16,283Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,440 shares; 2024Q4: 855,517 shares; 2025Q1: 905,709 shares; 2025Q2: 781,482 shares; 2025Q3: 1,163,237 shares; 2025Q4: 1,565,948 shares 1,565,948$41M<0.01%+402,711Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,323 shares; 2024Q4: 952,616 shares; 2025Q1: 911,311 shares; 2025Q2: 841,929 shares; 2025Q3: 806,264 shares; 2025Q4: 816,638 shares 816,638$41M<0.01%+10,374Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,989 shares; 2024Q4: 1,543,195 shares; 2025Q1: 1,401,250 shares; 2025Q2: 1,423,030 shares; 2025Q3: 1,306,751 shares; 2025Q4: 1,164,198 shares 1,164,198$40.9M<0.01%-142,553Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,758 shares; 2024Q4: 1,098,462 shares; 2025Q1: 566,367 shares; 2025Q2: 408,327 shares; 2025Q3: 365,398 shares; 2025Q4: 856,486 shares 856,486$40.9M<0.01%+491,088Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,602 shares; 2024Q4: 498,125 shares; 2025Q1: 495,260 shares; 2025Q2: 356,505 shares; 2025Q3: 556,981 shares; 2025Q4: 1,197,420 shares 1,197,420$40.8M<0.01%+640,439Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,111 shares; 2024Q4: 848,059 shares; 2025Q1: 898,958 shares; 2025Q2: 1,116,401 shares; 2025Q3: 1,240,572 shares; 2025Q4: 1,338,808 shares 1,338,808$40.8M<0.01%+98,236Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,149 shares; 2024Q4: 283,602 shares; 2025Q1: 251,663 shares; 2025Q2: 247,211 shares; 2025Q3: 241,008 shares; 2025Q4: 516,936 shares 516,936$40.8M<0.01%+275,928Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,081 shares; 2024Q4: 1,550,953 shares; 2025Q1: 1,157,062 shares; 2025Q2: 1,092,775 shares; 2025Q3: 967,615 shares; 2025Q4: 1,581,912 shares 1,581,912$40.8M<0.01%+614,297Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,961 shares; 2024Q4: 1,047,495 shares; 2025Q1: 1,005,011 shares; 2025Q2: 1,222,577 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,145,114 shares 1,145,114$40.7M<0.01%+41,900Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,805 shares; 2024Q4: 1,319,802 shares; 2025Q1: 1,313,997 shares; 2025Q2: 1,296,735 shares; 2025Q3: 1,287,475 shares; 2025Q4: 1,283,324 shares 1,283,324$40.4M<0.01%-4,151Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,791,718 shares; 2024Q4: 48,689,385 shares; 2025Q1: 17,052,318 shares; 2025Q2: 15,082,051 shares; 2025Q3: 6,411,997 shares; 2025Q4: 6,551,010 shares 6,551,010$40.4M<0.01%+139,013Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,465 shares; 2024Q4: 1,602,371 shares; 2025Q1: 1,002,687 shares; 2025Q2: 1,296,632 shares; 2025Q3: 934,822 shares; 2025Q4: 1,652,219 shares 1,652,219$40.3M<0.01%+717,397Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,190 shares; 2024Q4: 813,327 shares; 2025Q1: 1,033,641 shares; 2025Q2: 1,690,033 shares; 2025Q3: 1,637,383 shares; 2025Q4: 1,873,222 shares 1,873,222$40.3M<0.01%+235,839Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567,866 shares; 2024Q4: 11,637,172 shares; 2025Q1: 14,370,246 shares; 2025Q2: 22,070,940 shares; 2025Q3: 18,705,260 shares; 2025Q4: 4,620,607 shares 4,620,607$40.2M<0.01%-14,084,653Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,026 shares; 2024Q4: 4,581,132 shares; 2025Q1: 4,542,069 shares; 2025Q2: 4,490,565 shares; 2025Q3: 4,487,599 shares; 2025Q4: 4,435,983 shares 4,435,983$40.2M<0.01%-51,616Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,317 shares; 2025Q1: 280,151 shares; 2025Q2: 735,697 shares; 2025Q3: 838,303 shares; 2025Q4: 752,168 shares 752,168$40.2M<0.01%-86,135Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,860 shares; 2024Q4: 264,686 shares; 2025Q1: 185,149 shares; 2025Q2: 200,865 shares; 2025Q3: 203,841 shares; 2025Q4: 172,679 shares 172,679$40.2M<0.01%-31,162Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,585 shares; 2024Q4: 650,028 shares; 2025Q1: 808,075 shares; 2025Q2: 526,456 shares; 2025Q3: 1,537,104 shares; 2025Q4: 1,688,944 shares 1,688,944$40.1M<0.01%+151,840Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,296 shares; 2024Q4: 1,463,280 shares; 2025Q1: 1,432,972 shares; 2025Q2: 1,448,029 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,790,660 shares 1,790,660$40.1M<0.01%+168,114Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,010 shares; 2024Q4: 715,371 shares; 2025Q1: 679,912 shares; 2025Q2: 600,795 shares; 2025Q3: 1,212,014 shares; 2025Q4: 1,739,146 shares 1,739,146$40.1M<0.01%+527,132Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,284 shares; 2024Q4: 502,296 shares; 2025Q1: 351,035 shares; 2025Q2: 405,146 shares; 2025Q3: 378,528 shares; 2025Q4: 464,734 shares 464,734$40.1M<0.01%+86,206Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,084 shares; 2024Q4: 380,621 shares; 2025Q1: 211,984 shares; 2025Q2: 183,115 shares; 2025Q3: 187,760 shares; 2025Q4: 472,581 shares 472,581$40.1M<0.01%+284,821Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,241 shares; 2024Q4: 1,608,506 shares; 2025Q1: 2,634,457 shares; 2025Q2: 2,730,393 shares; 2025Q3: 1,151,055 shares; 2025Q4: 1,148,494 shares 1,148,494$40.1M<0.01%-2,561Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,440 shares; 2024Q4: 290,190 shares; 2025Q1: 275,261 shares; 2025Q2: 256,724 shares; 2025Q3: 267,546 shares; 2025Q4: 238,659 shares 238,659$40.1M<0.01%-28,887Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,034 shares; 2024Q4: 1,160,402 shares; 2025Q1: 1,247,741 shares; 2025Q2: 1,237,863 shares; 2025Q3: 1,062,809 shares; 2025Q4: 1,088,433 shares 1,088,433$40M<0.01%+25,624Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 6,284 shares; 2025Q2: 250,996 shares; 2025Q3: 504,338 shares; 2025Q4: 1,263,909 shares 1,263,909$40M<0.01%+759,571Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,342 shares; 2024Q4: 237,808 shares; 2025Q1: 283,048 shares; 2025Q2: 283,665 shares; 2025Q3: 484,082 shares; 2025Q4: 485,186 shares 485,186$40M<0.01%+1,104Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,472 shares; 2024Q4: 262,329 shares; 2025Q1: 268,831 shares; 2025Q2: 238,644 shares; 2025Q3: 226,268 shares; 2025Q4: 259,215 shares 259,215$39.9M<0.01%+32,947Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,316 shares; 2024Q4: 774,543 shares; 2025Q1: 736,434 shares; 2025Q2: 781,903 shares; 2025Q3: 1,225,593 shares; 2025Q4: 1,285,847 shares 1,285,847$39.8M<0.01%+60,254Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,989 shares; 2024Q4: 887,694 shares; 2025Q1: 733,138 shares; 2025Q2: 747,941 shares; 2025Q3: 959,338 shares; 2025Q4: 1,304,790 shares 1,304,790$39.8M<0.01%+345,452Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460,393 shares 2,460,393$39.8M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,129 shares; 2024Q4: 606,272 shares; 2025Q1: 502,028 shares; 2025Q2: 484,487 shares; 2025Q3: 445,836 shares; 2025Q4: 734,913 shares 734,913$39.6M<0.01%+289,077Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,908 shares; 2024Q4: 493,053 shares; 2025Q1: 516,938 shares; 2025Q2: 567,210 shares; 2025Q3: 570,734 shares; 2025Q4: 574,975 shares 574,975$39.6M<0.01%+4,241Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 304 shares; 2025Q1: 6,421 shares; 2025Q2: 548,899 shares; 2025Q3: 1,367,212 shares; 2025Q4: 1,870,523 shares 1,870,523$39.5M<0.01%+503,311Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,713 shares; 2024Q4: 229,735 shares; 2025Q1: 206,113 shares; 2025Q2: 330,359 shares; 2025Q3: 258,833 shares; 2025Q4: 236,821 shares 236,821$39.4M<0.01%-22,012Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,892 shares; 2024Q4: 2,488,581 shares; 2025Q1: 2,748,225 shares; 2025Q2: 2,351,967 shares; 2025Q3: 2,251,004 shares; 2025Q4: 2,572,759 shares 2,572,759$39.4M<0.01%+321,755Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,679 shares; 2024Q4: 677,066 shares; 2025Q1: 652,688 shares; 2025Q2: 637,196 shares; 2025Q3: 618,653 shares; 2025Q4: 566,831 shares 566,831$39.3M<0.01%-51,822Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,341 shares; 2024Q4: 2,491,830 shares; 2025Q1: 2,530,620 shares; 2025Q2: 2,585,073 shares; 2025Q3: 2,546,208 shares; 2025Q4: 2,547,784 shares 2,547,784$39.3M<0.01%+1,576Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,970 shares; 2024Q4: 374,212 shares; 2025Q1: 385,264 shares; 2025Q2: 406,738 shares; 2025Q3: 408,511 shares; 2025Q4: 474,321 shares 474,321$39.3M<0.01%+65,810Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,089 shares; 2024Q4: 269,707 shares; 2025Q1: 263,519 shares; 2025Q2: 327,930 shares; 2025Q3: 445,004 shares; 2025Q4: 358,177 shares 358,177$39.3M<0.01%-86,827Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,420 shares; 2024Q4: 2,943,886 shares; 2025Q1: 3,032,728 shares; 2025Q2: 4,132,597 shares; 2025Q3: 3,603,667 shares; 2025Q4: 3,428,434 shares 3,428,434$39.2M<0.01%-175,233Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,729 shares; 2024Q4: 803,530 shares; 2025Q1: 744,172 shares; 2025Q2: 823,960 shares; 2025Q3: 754,217 shares; 2025Q4: 1,952,713 shares 1,952,713$39.2M<0.01%+1,198,496Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,447 shares; 2024Q4: 1,139,279 shares; 2025Q1: 956,936 shares; 2025Q2: 1,704,551 shares; 2025Q3: 2,648,936 shares; 2025Q4: 4,692,989 shares 4,692,989$39.1M<0.01%+2,044,053Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 877,082 shares; 2025Q1: 960,439 shares; 2025Q2: 975,172 shares; 2025Q3: 1,002,079 shares; 2025Q4: 1,069,694 shares 1,069,694$39.1M<0.01%+67,615Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,471 shares; 2024Q4: 3,671,624 shares; 2025Q1: 3,773,596 shares; 2025Q2: 3,878,939 shares; 2025Q3: 3,833,754 shares; 2025Q4: 3,352,491 shares 3,352,491$39.1M<0.01%-481,263Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,212 shares; 2024Q4: 769,868 shares; 2025Q1: 823,945 shares; 2025Q2: 626,110 shares; 2025Q3: 1,309,689 shares; 2025Q4: 1,315,924 shares 1,315,924$39.1M<0.01%+6,235Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,907 shares; 2024Q4: 677,273 shares; 2025Q1: 577,062 shares; 2025Q2: 366,468 shares; 2025Q3: 333,618 shares; 2025Q4: 431,968 shares 431,968$39M<0.01%+98,350Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,614 shares; 2024Q4: 4,038,818 shares; 2025Q1: 846,753 shares; 2025Q2: 963,531 shares; 2025Q3: 965,014 shares; 2025Q4: 3,896,217 shares 3,896,217$39M<0.01%+2,931,203Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,730 shares; 2024Q4: 798,909 shares; 2025Q1: 898,959 shares; 2025Q2: 720,475 shares; 2025Q3: 866,003 shares; 2025Q4: 771,313 shares 771,313$39M<0.01%-94,690Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,609 shares; 2024Q4: 548,310 shares; 2025Q1: 520,036 shares; 2025Q2: 487,383 shares; 2025Q3: 513,502 shares; 2025Q4: 561,572 shares 561,572$38.9M<0.01%+48,070Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,266 shares; 2024Q4: 637,454 shares; 2025Q1: 501,295 shares; 2025Q2: 466,265 shares; 2025Q3: 422,842 shares; 2025Q4: 410,069 shares 410,069$38.8M<0.01%-12,773Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,677 shares; 2024Q4: 2,510,876 shares; 2025Q1: 876,161 shares; 2025Q2: 521,018 shares; 2025Q3: 243,757 shares; 2025Q4: 4,292,951 shares 4,292,951$38.8M<0.01%+4,049,194Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,295 shares; 2024Q4: 301,210 shares; 2025Q1: 399,285 shares; 2025Q2: 676,549 shares; 2025Q3: 691,845 shares; 2025Q4: 688,993 shares 688,993$38.8M<0.01%-2,852Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,688 shares; 2024Q4: 983,381 shares; 2025Q1: 907,846 shares; 2025Q2: 941,244 shares; 2025Q3: 845,022 shares; 2025Q4: 907,794 shares 907,794$38.7M<0.01%+62,772Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,023 shares; 2024Q4: 538,221 shares; 2025Q1: 600,008 shares; 2025Q2: 1,131,824 shares; 2025Q3: 1,268,997 shares; 2025Q4: 1,316,598 shares 1,316,598$38.6M<0.01%+47,601Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,294 shares; 2024Q4: 576,337 shares; 2025Q1: 589,897 shares; 2025Q2: 597,901 shares; 2025Q3: 600,961 shares; 2025Q4: 619,290 shares 619,290$38.6M<0.01%+18,329Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,917 shares; 2024Q4: 866,787 shares; 2025Q1: 813,159 shares; 2025Q2: 1,783,915 shares; 2025Q3: 2,600,195 shares; 2025Q4: 1,624,216 shares 1,624,216$38.6M<0.01%-975,979Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,869 shares; 2024Q4: 693,333 shares; 2025Q1: 606,951 shares; 2025Q2: 841,922 shares; 2025Q3: 784,483 shares; 2025Q4: 835,387 shares 835,387$38.5M<0.01%+50,904Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,706 shares; 2024Q4: 1,533,515 shares; 2025Q1: 1,578,924 shares; 2025Q2: 1,701,965 shares; 2025Q3: 1,716,224 shares; 2025Q4: 1,749,873 shares 1,749,873$38.5M<0.01%+33,649Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,696 shares; 2024Q4: 1,548,868 shares; 2025Q1: 1,598,109 shares; 2025Q2: 1,848,704 shares; 2025Q3: 1,863,589 shares; 2025Q4: 1,759,026 shares 1,759,026$38.5M<0.01%-104,563Timeline
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: 3,060,991 shares; 2025Q2: 3,004,593 shares; 2025Q3: 2,904,110 shares; 2025Q4: 2,788,267 shares 2,788,267$38.4M<0.01%-115,843Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,930 shares; 2024Q4: 2,391,642 shares; 2025Q1: 1,886,296 shares; 2025Q2: 1,705,132 shares; 2025Q3: 1,482,525 shares; 2025Q4: 1,600,762 shares 1,600,762$38.4M<0.01%+118,237Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,962 shares; 2024Q4: 682,880 shares; 2025Q1: 669,914 shares; 2025Q2: 721,560 shares; 2025Q3: 724,464 shares; 2025Q4: 744,548 shares 744,548$38.3M<0.01%+20,084Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,679 shares; 2024Q4: 213,739 shares; 2025Q1: 206,142 shares; 2025Q2: 354,414 shares; 2025Q3: 361,007 shares; 2025Q4: 425,316 shares 425,316$38.3M<0.01%+64,309Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,165 shares; 2024Q4: 164,585 shares; 2025Q1: 174,559 shares; 2025Q2: 167,558 shares; 2025Q3: 163,730 shares; 2025Q4: 176,343 shares 176,343$38.3M<0.01%+12,613Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,089 shares; 2024Q4: 282,288 shares; 2025Q1: 205,205 shares; 2025Q2: 292,970 shares; 2025Q3: 225,962 shares; 2025Q4: 239,857 shares 239,857$38.2M<0.01%+13,895Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 54,372 shares; 2025Q2: 2,109,062 shares; 2025Q3: 1,250,056 shares; 2025Q4: 4,395,922 shares 4,395,922$38.2M<0.01%+3,145,866Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,971 shares; 2024Q4: 1,279,572 shares; 2025Q1: 771,130 shares; 2025Q2: 1,113,321 shares; 2025Q3: 725,014 shares; 2025Q4: 1,017,544 shares 1,017,544$38.1M<0.01%+292,530Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,477 shares; 2024Q4: 1,740,919 shares; 2025Q1: 2,034,138 shares; 2025Q2: 1,525,335 shares; 2025Q3: 1,333,304 shares; 2025Q4: 1,647,921 shares 1,647,921$38M<0.01%+314,617Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,497 shares; 2024Q4: 960,049 shares; 2025Q1: 1,062,396 shares; 2025Q2: 1,497,653 shares; 2025Q3: 1,638,696 shares; 2025Q4: 1,756,740 shares 1,756,740$38M<0.01%+118,044Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 9,955 shares; 2025Q2: 1,791 shares; 2025Q3: 4,029 shares; 2025Q4: 751,420 shares 751,420$37.9M<0.01%+747,391Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,886 shares; 2024Q4: 876,552 shares; 2025Q1: 937,906 shares; 2025Q2: 1,340,668 shares; 2025Q3: 1,782,397 shares; 2025Q4: 1,820,854 shares 1,820,854$37.9M<0.01%+38,457Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 185,858 shares; 2025Q1: 190,906 shares; 2025Q2: 190,021 shares; 2025Q3: 177,964 shares; 2025Q4: 192,489 shares 192,489$37.9M<0.01%+14,525Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,171 shares; 2024Q4: 1,326,724 shares; 2025Q1: 1,410,791 shares; 2025Q2: 1,364,037 shares; 2025Q3: 2,804,952 shares; 2025Q4: 2,082,629 shares 2,082,629$37.8M<0.01%-722,323Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,284 shares; 2024Q4: 394,378 shares; 2025Q1: 341,298 shares; 2025Q2: 333,606 shares; 2025Q3: 347,926 shares; 2025Q4: 338,042 shares 338,042$37.8M<0.01%-9,884Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,735 shares; 2024Q4: 1,305,829 shares; 2025Q1: 1,429,206 shares; 2025Q2: 1,902,709 shares; 2025Q3: 1,667,634 shares; 2025Q4: 1,968,867 shares 1,968,867$37.7M<0.01%+301,233Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,751 shares; 2024Q4: 2,189,944 shares; 2025Q1: 3,390,286 shares; 2025Q2: 3,449,055 shares; 2025Q3: 2,998,901 shares; 2025Q4: 2,959,826 shares 2,959,826$37.7M<0.01%-39,075Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,104 shares; 2024Q4: 1,804,542 shares; 2025Q1: 1,771,213 shares; 2025Q2: 1,903,601 shares; 2025Q3: 1,992,991 shares; 2025Q4: 1,978,914 shares 1,978,914$37.7M<0.01%-14,077Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,736 shares; 2024Q4: 1,862,965 shares; 2025Q1: 1,916,615 shares; 2025Q2: 1,620,184 shares; 2025Q3: 1,872,195 shares; 2025Q4: 1,950,491 shares 1,950,491$37.6M<0.01%+78,296Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,942 shares; 2024Q4: 1,286,597 shares; 2025Q1: 1,854,280 shares; 2025Q2: 2,164,868 shares; 2025Q3: 2,243,416 shares; 2025Q4: 1,304,034 shares 1,304,034$37.6M<0.01%-939,382Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 355,704 shares; 2025Q1: 600,850 shares; 2025Q2: 365,982 shares; 2025Q3: 443,222 shares; 2025Q4: 440,952 shares 440,952$37.6M<0.01%-2,270Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523,514 shares; 2024Q4: 5,641,433 shares; 2025Q1: 6,653,121 shares; 2025Q2: 7,267,697 shares; 2025Q3: 5,054,129 shares; 2025Q4: 6,149,661 shares 6,149,661$37.6M<0.01%+1,095,532Timeline
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: 543,477 shares; 2025Q3: 572,930 shares; 2025Q4: 590,196 shares 590,196$37.5M<0.01%+17,266Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,194 shares; 2024Q4: 946,252 shares; 2025Q1: 1,025,588 shares; 2025Q2: 1,026,367 shares; 2025Q3: 1,068,512 shares; 2025Q4: 1,051,888 shares 1,051,888$37.5M<0.01%-16,624Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,901 shares; 2024Q4: 3,591,021 shares; 2025Q1: 3,414,350 shares; 2025Q2: 3,375,242 shares; 2025Q3: 3,433,015 shares; 2025Q4: 3,754,158 shares 3,754,158$37.5M<0.01%+321,143Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,963 shares; 2024Q4: 1,214,937 shares; 2025Q1: 1,460,922 shares; 2025Q2: 4,252,662 shares; 2025Q3: 4,301,252 shares; 2025Q4: 3,269,699 shares 3,269,699$37.5M<0.01%-1,031,553Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,775 shares; 2024Q4: 491,424 shares; 2025Q1: 468,330 shares; 2025Q2: 480,467 shares; 2025Q3: 544,265 shares; 2025Q4: 511,848 shares 511,848$37.4M<0.01%-32,417Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,987 shares; 2024Q4: 2,618,644 shares; 2025Q1: 3,043,170 shares; 2025Q2: 3,268,155 shares; 2025Q3: 3,177,750 shares; 2025Q4: 1,533,400 shares 1,533,400$37.4M<0.01%-1,644,350Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,977 shares; 2024Q4: 911,150 shares; 2025Q1: 889,828 shares; 2025Q2: 852,932 shares; 2025Q3: 838,852 shares; 2025Q4: 850,303 shares 850,303$37.4M<0.01%+11,451Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,595 shares; 2024Q4: 818,288 shares; 2025Q1: 815,959 shares; 2025Q2: 921,626 shares; 2025Q3: 897,192 shares; 2025Q4: 814,217 shares 814,217$37.3M<0.01%-82,975Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 82,595 shares; 2025Q1: 79,647 shares; 2025Q2: 68,711 shares; 2025Q3: 56,209 shares; 2025Q4: 63,106 shares 63,106$37.3M<0.01%+6,897Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,960 shares; 2024Q4: 847,485 shares; 2025Q1: 534,816 shares; 2025Q2: 436,440 shares; 2025Q3: 427,679 shares; 2025Q4: 571,943 shares 571,943$37.2M<0.01%+144,264Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,545 shares; 2024Q4: 570,368 shares; 2025Q1: 4,780,688 shares; 2025Q2: 8,052,587 shares; 2025Q3: 7,978,692 shares; 2025Q4: 9,278,123 shares 9,278,123$37.1M<0.01%+1,299,431Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,232,415 shares; 2024Q4: 56,237,711 shares; 2025Q1: 52,033,701 shares; 2025Q2: 57,230,405 shares; 2025Q3: 59,384,795 shares; 2025Q4: 53,877,223 shares 53,877,223$37.1M<0.01%-5,507,572Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,855 shares; 2024Q4: 402,457 shares; 2025Q1: 625,839 shares; 2025Q2: 676,790 shares; 2025Q3: 910,682 shares; 2025Q4: 1,049,331 shares 1,049,331$37.1M<0.01%+138,649Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,353 shares; 2024Q4: 392,328 shares; 2025Q1: 327,647 shares; 2025Q2: 407,474 shares; 2025Q3: 486,668 shares; 2025Q4: 547,477 shares 547,477$37M<0.01%+60,809Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,823 shares; 2024Q4: 2,656,241 shares; 2025Q1: 2,535,103 shares; 2025Q2: 2,703,366 shares; 2025Q3: 2,910,360 shares; 2025Q4: 2,923,383 shares 2,923,383$37M<0.01%+13,023Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 20,958 shares; 2025Q1: 20,407 shares; 2025Q2: 24,811 shares; 2025Q3: 23,914 shares; 2025Q4: 169,491 shares 169,491$36.9M<0.01%+145,577Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,290 shares; 2024Q4: 2,026,080 shares; 2025Q1: 1,980,145 shares; 2025Q2: 3,340,256 shares; 2025Q3: 2,910,551 shares; 2025Q4: 3,314,624 shares 3,314,624$36.9M<0.01%+404,073Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,078 shares; 2024Q4: 398,867 shares; 2025Q1: 864,223 shares; 2025Q2: 404,357 shares; 2025Q3: 1,833,818 shares; 2025Q4: 1,709,089 shares 1,709,089$36.7M<0.01%-124,729Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,303 shares; 2024Q4: 461,702 shares; 2025Q1: 488,340 shares; 2025Q2: 574,312 shares; 2025Q3: 508,908 shares; 2025Q4: 458,601 shares 458,601$36.7M<0.01%-50,307Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,808 shares; 2025Q1: 260,447 shares; 2025Q2: 1,955,080 shares; 2025Q3: 1,568,548 shares; 2025Q4: 2,422,467 shares 2,422,467$36.7M<0.01%+853,919Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,473 shares; 2024Q4: 2,666,434 shares; 2025Q1: 3,463,834 shares; 2025Q2: 3,064,455 shares; 2025Q3: 2,252,950 shares; 2025Q4: 1,888,199 shares 1,888,199$36.6M<0.01%-364,751Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,634 shares; 2024Q4: 461,675 shares; 2025Q1: 430,908 shares; 2025Q2: 452,493 shares; 2025Q3: 473,459 shares; 2025Q4: 492,368 shares 492,368$36.6M<0.01%+18,909Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,013 shares; 2024Q4: 207,862 shares; 2025Q1: 239,092 shares; 2025Q2: 202,409 shares; 2025Q3: 188,701 shares; 2025Q4: 193,402 shares 193,402$36.6M<0.01%+4,701Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 89,181 shares; 2025Q1: 71,359 shares; 2025Q2: 155,862 shares; 2025Q3: 1,108,415 shares; 2025Q4: 1,446,988 shares 1,446,988$36.5M<0.01%+338,573Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,721 shares; 2024Q4: 456,673 shares; 2025Q1: 460,244 shares; 2025Q2: 443,773 shares; 2025Q3: 484,040 shares; 2025Q4: 492,400 shares 492,400$36.5M<0.01%+8,360Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,126 shares; 2024Q4: 92,271 shares; 2025Q1: 218,446 shares; 2025Q2: 236,265 shares; 2025Q3: 341,672 shares; 2025Q4: 355,845 shares 355,845$36.5M<0.01%+14,173Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,645 shares; 2024Q4: 658,303 shares; 2025Q1: 889,293 shares; 2025Q2: 959,617 shares; 2025Q3: 980,345 shares; 2025Q4: 757,391 shares 757,391$36.4M<0.01%-222,954Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,488 shares; 2024Q4: 864,035 shares; 2025Q1: 1,250,403 shares; 2025Q2: 1,337,589 shares; 2025Q3: 1,470,698 shares; 2025Q4: 1,696,854 shares 1,696,854$36.4M<0.01%+226,156Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,861 shares; 2024Q4: 279,625 shares; 2025Q1: 305,344 shares; 2025Q2: 377,211 shares; 2025Q3: 538,347 shares; 2025Q4: 700,695 shares 700,695$36.3M<0.01%+162,348Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,596 shares; 2024Q4: 409,207 shares; 2025Q1: 483,689 shares; 2025Q2: 419,391 shares; 2025Q3: 348,723 shares; 2025Q4: 386,300 shares 386,300$36.3M<0.01%+37,577Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,772 shares; 2024Q4: 2,088,520 shares; 2025Q1: 737,553 shares; 2025Q2: 1,667,144 shares; 2025Q3: 2,023,204 shares; 2025Q4: 2,647,505 shares 2,647,505$36.3M<0.01%+624,301Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,626 shares; 2024Q4: 441,716 shares; 2025Q1: 433,900 shares; 2025Q2: 426,396 shares; 2025Q3: 483,527 shares; 2025Q4: 536,624 shares 536,624$36.3M<0.01%+53,097Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,149 shares; 2024Q4: 179,276 shares; 2025Q1: 355,155 shares; 2025Q2: 418,608 shares; 2025Q3: 469,623 shares; 2025Q4: 745,083 shares 745,083$36.3M<0.01%+275,460Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,626 shares; 2024Q4: 2,362,403 shares; 2025Q1: 2,438,069 shares; 2025Q2: 2,695,981 shares; 2025Q3: 2,863,725 shares; 2025Q4: 2,916,009 shares 2,916,009$36.3M<0.01%+52,284Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,336 shares; 2024Q4: 6,038,594 shares; 2025Q1: 6,046,053 shares; 2025Q2: 6,268,569 shares; 2025Q3: 6,719,773 shares; 2025Q4: 6,348,875 shares 6,348,875$36.3M<0.01%-370,898Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,351 shares; 2024Q4: 1,482,703 shares; 2025Q1: 1,580,494 shares; 2025Q2: 1,522,131 shares; 2025Q3: 1,570,556 shares; 2025Q4: 1,549,518 shares 1,549,518$36.2M<0.01%-21,038Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,098 shares; 2024Q4: 534,332 shares; 2025Q1: 451,938 shares; 2025Q2: 491,264 shares; 2025Q3: 515,828 shares; 2025Q4: 527,866 shares 527,866$36.1M<0.01%+12,038Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,409 shares; 2024Q4: 152,199 shares; 2025Q1: 85,257 shares; 2025Q2: 326,574 shares; 2025Q3: 815,564 shares; 2025Q4: 1,275,535 shares 1,275,535$36.1M<0.01%+459,971Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,687 shares; 2024Q4: 309,729 shares; 2025Q1: 377,254 shares; 2025Q2: 556,092 shares; 2025Q3: 590,666 shares; 2025Q4: 786,559 shares 786,559$35.9M<0.01%+195,893Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,819 shares; 2024Q4: 128,696 shares; 2025Q1: 840,832 shares; 2025Q2: 1,338,549 shares; 2025Q3: 1,823,586 shares; 2025Q4: 2,500,507 shares 2,500,507$35.9M<0.01%+676,921Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,599 shares; 2024Q4: 505,040 shares; 2025Q1: 514,684 shares; 2025Q2: 760,022 shares; 2025Q3: 682,134 shares; 2025Q4: 768,826 shares 768,826$35.8M<0.01%+86,692Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,987 shares; 2024Q4: 403,006 shares; 2025Q1: 367,944 shares; 2025Q2: 408,592 shares; 2025Q3: 421,606 shares; 2025Q4: 440,933 shares 440,933$35.8M<0.01%+19,327Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,517 shares; 2024Q4: 369,486 shares; 2025Q1: 350,671 shares; 2025Q2: 393,375 shares; 2025Q3: 399,850 shares; 2025Q4: 391,891 shares 391,891$35.7M<0.01%-7,959Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,840 shares; 2024Q4: 7,162,373 shares; 2025Q1: 7,953,378 shares; 2025Q2: 8,914,684 shares; 2025Q3: 9,312,131 shares; 2025Q4: 9,632,812 shares 9,632,812$35.7M<0.01%+320,681Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,726 shares; 2024Q4: 1,062,484 shares; 2025Q1: 935,506 shares; 2025Q2: 964,646 shares; 2025Q3: 883,326 shares; 2025Q4: 1,282,187 shares 1,282,187$35.7M<0.01%+398,861Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,715 shares; 2024Q4: 367,629 shares; 2025Q1: 320,948 shares; 2025Q2: 330,878 shares; 2025Q3: 333,824 shares; 2025Q4: 389,358 shares 389,358$35.6M<0.01%+55,534Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599,618 shares; 2024Q4: 5,534,337 shares; 2025Q1: 4,913,928 shares; 2025Q2: 1,961,585 shares; 2025Q3: 1,458,194 shares; 2025Q4: 1,948,373 shares 1,948,373$35.5M<0.01%+490,179Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,291 shares; 2024Q4: 772,923 shares; 2025Q1: 967,164 shares; 2025Q2: 837,348 shares; 2025Q3: 863,099 shares; 2025Q4: 907,984 shares 907,984$35.5M<0.01%+44,885Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,101 shares; 2024Q4: 2,592,326 shares; 2025Q1: 2,216,853 shares; 2025Q2: 2,310,834 shares; 2025Q3: 2,372,166 shares; 2025Q4: 2,200,681 shares 2,200,681$35.5M<0.01%-171,485Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534,494 shares; 2024Q4: 5,691,579 shares; 2025Q1: 5,580,407 shares; 2025Q2: 5,360,040 shares; 2025Q3: 5,928,627 shares; 2025Q4: 6,300,854 shares 6,300,854$35.4M<0.01%+372,227Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,497 shares; 2024Q4: 1,645,129 shares; 2025Q1: 2,367,762 shares; 2025Q2: 2,396,239 shares; 2025Q3: 1,946,785 shares; 2025Q4: 2,216,915 shares 2,216,915$35.4M<0.01%+270,130Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,500 shares; 2024Q4: 1,930,290 shares; 2025Q1: 1,413,268 shares; 2025Q2: 1,406,603 shares; 2025Q3: 1,368,576 shares; 2025Q4: 1,486,339 shares 1,486,339$35.3M<0.01%+117,763Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,260 shares; 2024Q4: 698,981 shares; 2025Q1: 1,412,306 shares; 2025Q2: 1,476,326 shares; 2025Q3: 1,025,950 shares; 2025Q4: 1,235,267 shares 1,235,267$35.3M<0.01%+209,317Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,867 shares; 2024Q4: 1,231,463 shares; 2025Q1: 1,082,177 shares; 2025Q2: 1,127,054 shares; 2025Q3: 860,752 shares; 2025Q4: 1,269,330 shares 1,269,330$35.3M<0.01%+408,578Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,102 shares; 2024Q4: 1,037,818 shares; 2025Q1: 1,109,642 shares; 2025Q2: 832,580 shares; 2025Q3: 622,621 shares; 2025Q4: 807,972 shares 807,972$35.3M<0.01%+185,351Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,777 shares; 2025Q3: 204,369 shares; 2025Q4: 757,781 shares 757,781$35.2M<0.01%+553,412Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,419 shares; 2024Q4: 150,894 shares; 2025Q1: 138,925 shares; 2025Q2: 131,872 shares; 2025Q3: 163,838 shares; 2025Q4: 158,376 shares 158,376$35.2M<0.01%-5,462Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,695 shares; 2024Q4: 2,081,349 shares; 2025Q1: 2,061,175 shares; 2025Q2: 2,093,650 shares; 2025Q3: 2,439,413 shares; 2025Q4: 2,415,562 shares 2,415,562$35.1M<0.01%-23,851Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,821 shares; 2025Q2: 464,738 shares; 2025Q3: 425,098 shares; 2025Q4: 396,500 shares 396,500$35.1M<0.01%-28,598Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,404 shares; 2024Q4: 361,190 shares; 2025Q1: 333,556 shares; 2025Q2: 285,171 shares; 2025Q3: 218,302 shares; 2025Q4: 213,122 shares 213,122$35M<0.01%-5,180Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,003 shares; 2024Q4: 495,002 shares; 2025Q1: 1,299,982 shares; 2025Q2: 511,380 shares; 2025Q3: 1,397,859 shares; 2025Q4: 667,060 shares 667,060$35M<0.01%-730,799Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 260,584 shares; 2025Q1: 245,124 shares; 2025Q2: 323,478 shares; 2025Q3: 283,773 shares; 2025Q4: 259,484 shares 259,484$35M<0.01%-24,289Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,691 shares; 2024Q4: 973,602 shares; 2025Q1: 972,364 shares; 2025Q2: 1,113,453 shares; 2025Q3: 1,184,082 shares; 2025Q4: 1,321,554 shares 1,321,554$34.9M<0.01%+137,472Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,561 shares; 2024Q4: 1,057,868 shares; 2025Q1: 1,020,342 shares; 2025Q2: 975,833 shares; 2025Q3: 1,005,378 shares; 2025Q4: 1,560,165 shares 1,560,165$34.9M<0.01%+554,787Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,023 shares; 2024Q4: 144,468 shares; 2025Q1: 136,034 shares; 2025Q2: 193,675 shares; 2025Q3: 179,767 shares; 2025Q4: 201,857 shares 201,857$34.9M<0.01%+22,090Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,636 shares; 2024Q4: 445,748 shares; 2025Q1: 402,018 shares; 2025Q2: 411,130 shares; 2025Q3: 362,673 shares; 2025Q4: 382,681 shares 382,681$34.8M<0.01%+20,008Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,539 shares; 2024Q4: 1,492,925 shares; 2025Q1: 1,825,168 shares; 2025Q2: 1,291,756 shares; 2025Q3: 1,602,305 shares; 2025Q4: 1,793,193 shares 1,793,193$34.8M<0.01%+190,888Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,729 shares; 2024Q4: 2,212,705 shares; 2025Q1: 2,397,426 shares; 2025Q2: 2,578,884 shares; 2025Q3: 2,629,875 shares; 2025Q4: 2,936,812 shares 2,936,812$34.8M<0.01%+306,937Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,503 shares; 2024Q4: 180,620 shares; 2025Q1: 158,075 shares; 2025Q2: 193,300 shares; 2025Q3: 284,454 shares; 2025Q4: 318,743 shares 318,743$34.7M<0.01%+34,289Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,961 shares; 2024Q4: 107,198 shares; 2025Q1: 97,847 shares; 2025Q2: 116,307 shares; 2025Q3: 85,833 shares; 2025Q4: 185,153 shares 185,153$34.6M<0.01%+99,320Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,741 shares; 2024Q4: 1,848,955 shares; 2025Q1: 1,606,233 shares; 2025Q2: 1,602,443 shares; 2025Q3: 1,788,110 shares; 2025Q4: 1,991,504 shares 1,991,504$34.5M<0.01%+203,394Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,135 shares; 2024Q4: 281,488 shares; 2025Q1: 398,411 shares; 2025Q2: 647,624 shares; 2025Q3: 683,197 shares; 2025Q4: 656,436 shares 656,436$34.5M<0.01%-26,761Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,116 shares; 2024Q4: 366,717 shares; 2025Q1: 302,896 shares; 2025Q2: 309,417 shares; 2025Q3: 246,156 shares; 2025Q4: 269,478 shares 269,478$34.5M<0.01%+23,322Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,669 shares; 2025Q2: 153,094 shares; 2025Q3: 505,673 shares; 2025Q4: 471,161 shares 471,161$34.5M<0.01%-34,512Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,438 shares; 2024Q4: 480,380 shares; 2025Q1: 576,185 shares; 2025Q2: 568,511 shares; 2025Q3: 503,878 shares; 2025Q4: 496,973 shares 496,973$34.5M<0.01%-6,905Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,447 shares; 2024Q4: 840,336 shares; 2025Q1: 788,123 shares; 2025Q2: 854,145 shares; 2025Q3: 725,506 shares; 2025Q4: 717,727 shares 717,727$34.4M<0.01%-7,779Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,191 shares; 2024Q4: 468,030 shares; 2025Q1: 643,063 shares; 2025Q2: 971,234 shares; 2025Q3: 697,277 shares; 2025Q4: 589,618 shares 589,618$34.4M<0.01%-107,659Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,267 shares; 2024Q4: 1,257,765 shares; 2025Q1: 1,104,577 shares; 2025Q2: 1,089,787 shares; 2025Q3: 1,140,352 shares; 2025Q4: 1,031,999 shares 1,031,999$34.4M<0.01%-108,353Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,320 shares; 2024Q4: 716,755 shares; 2025Q1: 682,307 shares; 2025Q2: 716,287 shares; 2025Q3: 627,241 shares; 2025Q4: 728,172 shares 728,172$34.3M<0.01%+100,931Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,849 shares; 2024Q4: 1,771,632 shares; 2025Q1: 1,527,949 shares; 2025Q2: 1,538,398 shares; 2025Q3: 1,557,140 shares; 2025Q4: 1,776,054 shares 1,776,054$34.3M<0.01%+218,914Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 314,031 shares; 2025Q1: 323,826 shares; 2025Q2: 350,506 shares; 2025Q3: 351,080 shares; 2025Q4: 350,706 shares 350,706$34.3M<0.01%-374Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,050 shares; 2024Q4: 331,387 shares; 2025Q1: 302,037 shares; 2025Q2: 337,168 shares; 2025Q3: 327,623 shares; 2025Q4: 361,974 shares 361,974$34.3M<0.01%+34,351Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,082 shares; 2024Q4: 41,929 shares; 2025Q1: 26,500 shares; 2025Q2: 23,377 shares; 2025Q3: 1,082,745 shares; 2025Q4: 1,526,592 shares 1,526,592$34.2M<0.01%+443,847Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,430 shares; 2024Q4: 2,276,509 shares; 2025Q1: 2,981,125 shares; 2025Q2: 2,838,074 shares; 2025Q3: 2,170,861 shares; 2025Q4: 1,711,687 shares 1,711,687$34.2M<0.01%-459,174Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,162 shares; 2024Q4: 602,741 shares; 2025Q1: 473,798 shares; 2025Q2: 436,243 shares; 2025Q3: 416,544 shares; 2025Q4: 404,828 shares 404,828$34.2M<0.01%-11,716Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,321 shares; 2024Q4: 300,053 shares; 2025Q1: 467,735 shares; 2025Q2: 480,421 shares; 2025Q3: 386,016 shares; 2025Q4: 314,957 shares 314,957$34.2M<0.01%-71,059Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,362 shares; 2024Q4: 3,264,514 shares; 2025Q1: 3,165,488 shares; 2025Q2: 3,190,118 shares; 2025Q3: 3,494,132 shares; 2025Q4: 3,542,106 shares 3,542,106$34.1M<0.01%+47,974Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,690 shares; 2024Q4: 971,237 shares; 2025Q1: 751,537 shares; 2025Q2: 825,170 shares; 2025Q3: 831,613 shares; 2025Q4: 814,044 shares 814,044$34.1M<0.01%-17,569Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,483 shares; 2024Q4: 660,201 shares; 2025Q1: 601,455 shares; 2025Q2: 591,478 shares; 2025Q3: 659,060 shares; 2025Q4: 809,634 shares 809,634$34M<0.01%+150,574Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,421 shares; 2024Q4: 394,134 shares; 2025Q1: 401,434 shares; 2025Q2: 376,525 shares; 2025Q3: 359,674 shares; 2025Q4: 360,366 shares 360,366$34M<0.01%+692Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,384 shares; 2024Q4: 1,696,021 shares; 2025Q1: 2,001,113 shares; 2025Q2: 2,047,928 shares; 2025Q3: 1,293,317 shares; 2025Q4: 739,649 shares 739,649$34M<0.01%-553,668Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,859 shares; 2024Q4: 348,635 shares; 2025Q1: 310,656 shares; 2025Q2: 346,690 shares; 2025Q3: 341,310 shares; 2025Q4: 345,499 shares 345,499$33.9M<0.01%+4,189Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,908 shares; 2025Q2: 169,241 shares; 2025Q3: 884,474 shares; 2025Q4: 1,286,773 shares 1,286,773$33.9M<0.01%+402,299Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,520 shares; 2024Q4: 1,121,034 shares; 2025Q1: 1,365,444 shares; 2025Q2: 1,168,821 shares; 2025Q3: 1,270,796 shares; 2025Q4: 1,070,368 shares 1,070,368$33.9M<0.01%-200,428Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,472 shares; 2024Q4: 2,246,453 shares; 2025Q1: 1,726,406 shares; 2025Q2: 1,989,032 shares; 2025Q3: 2,020,390 shares; 2025Q4: 1,458,260 shares 1,458,260$33.9M<0.01%-562,130Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,233 shares; 2024Q4: 870,843 shares; 2025Q1: 1,078,156 shares; 2025Q2: 893,254 shares; 2025Q3: 993,636 shares; 2025Q4: 1,087,489 shares 1,087,489$33.9M<0.01%+93,853Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,720 shares; 2024Q4: 410,905 shares; 2025Q1: 311,937 shares; 2025Q2: 385,264 shares; 2025Q3: 282,694 shares; 2025Q4: 373,905 shares 373,905$33.9M<0.01%+91,211Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,847 shares; 2024Q4: 345,903 shares; 2025Q1: 322,866 shares; 2025Q2: 299,481 shares; 2025Q3: 329,630 shares; 2025Q4: 290,437 shares 290,437$33.9M<0.01%-39,193Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,152 shares; 2024Q4: 618,117 shares; 2025Q1: 462,333 shares; 2025Q2: 517,513 shares; 2025Q3: 432,882 shares; 2025Q4: 518,404 shares 518,404$33.8M<0.01%+85,522Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,252 shares; 2024Q4: 2,876,312 shares; 2025Q1: 2,420,005 shares; 2025Q2: 2,082,134 shares; 2025Q3: 1,969,166 shares; 2025Q4: 2,158,398 shares 2,158,398$33.7M<0.01%+189,232Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,404 shares; 2024Q4: 381,564 shares; 2025Q1: 406,162 shares; 2025Q2: 428,311 shares; 2025Q3: 442,216 shares; 2025Q4: 460,192 shares 460,192$33.7M<0.01%+17,976Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,253 shares; 2024Q4: 804,554 shares; 2025Q1: 838,303 shares; 2025Q2: 918,083 shares; 2025Q3: 949,631 shares; 2025Q4: 1,142,496 shares 1,142,496$33.7M<0.01%+192,865Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,048 shares; 2024Q4: 143,533 shares; 2025Q1: 181,359 shares; 2025Q2: 203,406 shares; 2025Q3: 193,423 shares; 2025Q4: 175,661 shares 175,661$33.7M<0.01%-17,762Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,234 shares; 2024Q4: 434,252 shares; 2025Q1: 470,634 shares; 2025Q2: 469,073 shares; 2025Q3: 442,615 shares; 2025Q4: 421,658 shares 421,658$33.7M<0.01%-20,957Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,269 shares; 2024Q4: 362,757 shares; 2025Q1: 375,627 shares; 2025Q2: 346,215 shares; 2025Q3: 373,342 shares; 2025Q4: 341,624 shares 341,624$33.7M<0.01%-31,718Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,539 shares; 2024Q4: 4,834,905 shares; 2025Q1: 4,796,144 shares; 2025Q2: 6,256,233 shares; 2025Q3: 4,952,710 shares; 2025Q4: 9,042,598 shares 9,042,598$33.6M<0.01%+4,089,888Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,404 shares; 2024Q4: 997,695 shares; 2025Q1: 1,015,445 shares; 2025Q2: 1,059,317 shares; 2025Q3: 1,107,155 shares; 2025Q4: 1,111,103 shares 1,111,103$33.6M<0.01%+3,948Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,236 shares; 2024Q4: 527,429 shares; 2025Q1: 825,131 shares; 2025Q2: 1,575,349 shares; 2025Q3: 1,392,150 shares; 2025Q4: 1,436,361 shares 1,436,361$33.6M<0.01%+44,211Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,916 shares; 2024Q4: 758,380 shares; 2025Q1: 606,431 shares; 2025Q2: 566,326 shares; 2025Q3: 670,149 shares; 2025Q4: 425,685 shares 425,685$33.6M<0.01%-244,464Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,495 shares; 2024Q4: 1,036,910 shares; 2025Q1: 1,721,952 shares; 2025Q2: 2,435,499 shares; 2025Q3: 3,232,807 shares; 2025Q4: 4,028,433 shares 4,028,433$33.6M<0.01%+795,626Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,046 shares; 2024Q4: 807,511 shares; 2025Q1: 782,686 shares; 2025Q2: 739,406 shares; 2025Q3: 791,734 shares; 2025Q4: 822,628 shares 822,628$33.6M<0.01%+30,894Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,085 shares; 2024Q4: 1,096,742 shares; 2025Q1: 981,665 shares; 2025Q2: 993,573 shares; 2025Q3: 913,172 shares; 2025Q4: 1,075,551 shares 1,075,551$33.6M<0.01%+162,379Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,862 shares; 2024Q4: 1,350,097 shares; 2025Q1: 1,095,836 shares; 2025Q2: 1,255,979 shares; 2025Q3: 1,284,788 shares; 2025Q4: 1,451,436 shares 1,451,436$33.5M<0.01%+166,648Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,662 shares; 2024Q4: 596,303 shares; 2025Q1: 592,674 shares; 2025Q2: 620,314 shares; 2025Q3: 612,480 shares; 2025Q4: 619,487 shares 619,487$33.4M<0.01%+7,007Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,158 shares; 2024Q4: 449,932 shares; 2025Q1: 373,830 shares; 2025Q2: 363,587 shares; 2025Q3: 387,015 shares; 2025Q4: 1,381,908 shares 1,381,908$33.4M<0.01%+994,893Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,664 shares; 2024Q4: 230,556 shares; 2025Q1: 254,718 shares; 2025Q2: 296,014 shares; 2025Q3: 284,209 shares; 2025Q4: 330,328 shares 330,328$33.4M<0.01%+46,119Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,783 shares; 2024Q4: 526,060 shares; 2025Q1: 672,067 shares; 2025Q2: 848,610 shares; 2025Q3: 820,518 shares; 2025Q4: 686,629 shares 686,629$33.3M<0.01%-133,889Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,252 shares; 2024Q4: 2,484,100 shares; 2025Q1: 2,514,605 shares; 2025Q2: 2,460,045 shares; 2025Q3: 2,318,489 shares; 2025Q4: 2,166,951 shares 2,166,951$33.3M<0.01%-151,538Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,415 shares; 2024Q4: 793,698 shares; 2025Q1: 945,348 shares; 2025Q2: 859,496 shares; 2025Q3: 802,125 shares; 2025Q4: 767,034 shares 767,034$33.2M<0.01%-35,091Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,690 shares; 2024Q4: 284,909 shares; 2025Q1: 240,665 shares; 2025Q2: 324,915 shares; 2025Q3: 360,783 shares; 2025Q4: 320,882 shares 320,882$33.2M<0.01%-39,901Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,752 shares; 2024Q4: 2,434,864 shares; 2025Q1: 1,228,221 shares; 2025Q2: 1,285,804 shares; 2025Q3: 1,216,374 shares; 2025Q4: 1,286,631 shares 1,286,631$33M<0.01%+70,257Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,052 shares; 2024Q4: 2,574,273 shares; 2025Q1: 2,895,062 shares; 2025Q2: 2,723,830 shares; 2025Q3: 2,903,353 shares; 2025Q4: 3,039,217 shares 3,039,217$33M<0.01%+135,864Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,971 shares; 2024Q4: 2,518,471 shares; 2025Q1: 3,142,866 shares; 2025Q2: 4,478,944 shares; 2025Q3: 4,186,729 shares; 2025Q4: 3,157,952 shares 3,157,952$33M<0.01%-1,028,777Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,961 shares; 2024Q4: 990,683 shares; 2025Q1: 1,103,975 shares; 2025Q2: 847,616 shares; 2025Q3: 561,882 shares; 2025Q4: 622,875 shares 622,875$33M<0.01%+60,993Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,376 shares; 2024Q4: 743,432 shares; 2025Q1: 558,500 shares; 2025Q2: 835,906 shares; 2025Q3: 1,272,099 shares; 2025Q4: 1,788,372 shares 1,788,372$33M<0.01%+516,273Timeline
XFORX4 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: 10,924 shares; 2025Q3: 3,728 shares; 2025Q4: 8,208,015 shares 8,208,015$32.8M<0.01%+8,204,287Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,527 shares; 2024Q4: 3,002,504 shares; 2025Q1: 2,650,308 shares; 2025Q2: 1,667,004 shares; 2025Q3: 1,300,971 shares; 2025Q4: 1,996,459 shares 1,996,459$32.8M<0.01%+695,488Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 32,771 shares; 2025Q1: 33,376 shares; 2025Q2: 30,302 shares; 2025Q3: 28,287 shares; 2025Q4: 29,839 shares 29,839$32.8M<0.01%+1,552Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,002 shares; 2024Q4: 2,216,125 shares; 2025Q1: 2,164,165 shares; 2025Q2: 2,374,546 shares; 2025Q3: 3,275,817 shares; 2025Q4: 2,688,475 shares 2,688,475$32.8M<0.01%-587,342Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,486 shares; 2024Q4: 243,908 shares; 2025Q1: 293,915 shares; 2025Q2: 280,301 shares; 2025Q3: 317,310 shares; 2025Q4: 567,959 shares 567,959$32.8M<0.01%+250,649Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,870 shares; 2024Q4: 233,621 shares; 2025Q1: 220,648 shares; 2025Q2: 234,211 shares; 2025Q3: 264,125 shares; 2025Q4: 270,039 shares 270,039$32.6M<0.01%+5,914Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,465 shares; 2024Q4: 1,762,922 shares; 2025Q1: 1,838,297 shares; 2025Q2: 1,944,464 shares; 2025Q3: 2,021,498 shares; 2025Q4: 2,060,349 shares 2,060,349$32.6M<0.01%+38,851Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,879 shares; 2024Q4: 762,679 shares; 2025Q1: 698,456 shares; 2025Q2: 649,681 shares; 2025Q3: 616,301 shares; 2025Q4: 672,697 shares 672,697$32.6M<0.01%+56,396Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,321 shares; 2024Q4: 266,671 shares; 2025Q1: 305,542 shares; 2025Q2: 302,065 shares; 2025Q3: 307,659 shares; 2025Q4: 319,429 shares 319,429$32.5M<0.01%+11,770Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,689 shares; 2024Q4: 1,072,703 shares; 2025Q1: 1,823,091 shares; 2025Q2: 2,707,659 shares; 2025Q3: 5,583,482 shares; 2025Q4: 12,793,799 shares 12,793,799$32.5M<0.01%+7,210,317Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,287 shares; 2024Q4: 2,536,851 shares; 2025Q1: 2,511,951 shares; 2025Q2: 2,568,701 shares; 2025Q3: 2,594,146 shares; 2025Q4: 2,516,693 shares 2,516,693$32.5M<0.01%-77,453Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,662 shares; 2024Q4: 810,311 shares; 2025Q1: 787,092 shares; 2025Q2: 957,574 shares; 2025Q3: 1,335,940 shares; 2025Q4: 1,257,680 shares 1,257,680$32.5M<0.01%-78,260Timeline

Principal amounts

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

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

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 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set