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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
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,129 shares; 2024Q4: 4,087,905 shares; 2025Q1: 3,464,663 shares; 2025Q2: 3,418,226 shares; 2025Q3: 3,486,340 shares; 2025Q4: 3,419,184 shares 3,419,184$32.4M<0.01%-67,156Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,591 shares; 2024Q4: 306,900 shares; 2025Q1: 330,889 shares; 2025Q2: 354,441 shares; 2025Q3: 325,876 shares; 2025Q4: 337,435 shares 337,435$32.4M<0.01%+11,559Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,500 shares; 2024Q4: 2,067,965 shares; 2025Q1: 1,725,411 shares; 2025Q2: 1,286,803 shares; 2025Q3: 1,262,262 shares; 2025Q4: 1,576,407 shares 1,576,407$32.3M<0.01%+314,145Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,204 shares; 2024Q4: 107,030 shares; 2025Q1: 194,900 shares; 2025Q2: 250,650 shares; 2025Q3: 283,796 shares; 2025Q4: 325,251 shares 325,251$32.3M<0.01%+41,455Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,243 shares; 2024Q4: 1,050,737 shares; 2025Q1: 1,750,594 shares; 2025Q2: 1,178,588 shares; 2025Q3: 1,883,298 shares; 2025Q4: 2,210,732 shares 2,210,732$32.2M<0.01%+327,434Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,775 shares; 2024Q4: 2,277,266 shares; 2025Q1: 2,349,247 shares; 2025Q2: 2,295,522 shares; 2025Q3: 2,412,671 shares; 2025Q4: 2,574,644 shares 2,574,644$32.2M<0.01%+161,973Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,456 shares; 2024Q4: 901,874 shares; 2025Q1: 864,357 shares; 2025Q2: 871,977 shares; 2025Q3: 903,139 shares; 2025Q4: 909,370 shares 909,370$32.1M<0.01%+6,231Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,516 shares; 2024Q4: 817,204 shares; 2025Q1: 788,125 shares; 2025Q2: 794,680 shares; 2025Q3: 789,153 shares; 2025Q4: 775,258 shares 775,258$32M<0.01%-13,895Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,567 shares; 2024Q4: 1,412,804 shares; 2025Q1: 1,292,590 shares; 2025Q2: 1,545,023 shares; 2025Q3: 1,306,864 shares; 2025Q4: 1,706,953 shares 1,706,953$31.9M<0.01%+400,089Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,646 shares; 2024Q4: 259,194 shares; 2025Q1: 226,154 shares; 2025Q2: 243,159 shares; 2025Q3: 196,720 shares; 2025Q4: 224,645 shares 224,645$31.9M<0.01%+27,925Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,866 shares; 2024Q4: 1,339,183 shares; 2025Q1: 1,000,007 shares; 2025Q2: 1,027,816 shares; 2025Q3: 983,990 shares; 2025Q4: 1,144,545 shares 1,144,545$31.8M<0.01%+160,555Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,194 shares; 2024Q4: 622,785 shares; 2025Q1: 489,019 shares; 2025Q2: 503,115 shares; 2025Q3: 495,782 shares; 2025Q4: 470,863 shares 470,863$31.8M<0.01%-24,919Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,938 shares; 2024Q4: 830,055 shares; 2025Q1: 775,669 shares; 2025Q2: 683,103 shares; 2025Q3: 1,118,179 shares; 2025Q4: 1,383,876 shares 1,383,876$31.7M<0.01%+265,697Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,731 shares; 2024Q4: 679,339 shares; 2025Q1: 636,510 shares; 2025Q2: 613,826 shares; 2025Q3: 767,420 shares; 2025Q4: 684,613 shares 684,613$31.7M<0.01%-82,807Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,155 shares; 2024Q4: 99,623 shares; 2025Q1: 189,689 shares; 2025Q2: 238,904 shares; 2025Q3: 459,035 shares; 2025Q4: 569,476 shares 569,476$31.6M<0.01%+110,441Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,462 shares; 2024Q4: 386,420 shares; 2025Q1: 364,443 shares; 2025Q2: 340,583 shares; 2025Q3: 312,470 shares; 2025Q4: 326,941 shares 326,941$31.6M<0.01%+14,471Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,908 shares; 2024Q4: 729,548 shares; 2025Q1: 657,198 shares; 2025Q2: 889,966 shares; 2025Q3: 825,946 shares; 2025Q4: 692,360 shares 692,360$31.6M<0.01%-133,586Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,828 shares; 2024Q4: 9,455,191 shares; 2025Q1: 10,347,743 shares; 2025Q2: 10,324,793 shares; 2025Q3: 9,969,433 shares; 2025Q4: 9,670,319 shares 9,670,319$31.6M<0.01%-299,114Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,990 shares; 2024Q4: 273,763 shares; 2025Q1: 236,712 shares; 2025Q2: 200,647 shares; 2025Q3: 263,424 shares; 2025Q4: 510,432 shares 510,432$31.6M<0.01%+247,008Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,705 shares; 2024Q4: 303,376 shares; 2025Q1: 335,184 shares; 2025Q2: 254,594 shares; 2025Q3: 208,314 shares; 2025Q4: 270,755 shares 270,755$31.6M<0.01%+62,441Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,850 shares; 2024Q4: 239,747 shares; 2025Q1: 220,085 shares; 2025Q2: 241,107 shares; 2025Q3: 250,932 shares; 2025Q4: 260,007 shares 260,007$31.5M<0.01%+9,075Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,156 shares; 2024Q4: 647,349 shares; 2025Q1: 465,670 shares; 2025Q2: 1,096,043 shares; 2025Q3: 1,582,492 shares; 2025Q4: 1,742,164 shares 1,742,164$31.5M<0.01%+159,672Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,809 shares; 2024Q4: 990,362 shares; 2025Q1: 1,072,704 shares; 2025Q2: 1,304,789 shares; 2025Q3: 1,572,006 shares; 2025Q4: 1,516,884 shares 1,516,884$31.5M<0.01%-55,122Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722,762 shares; 2024Q4: 4,354,049 shares; 2025Q1: 3,359,995 shares; 2025Q2: 6,216,841 shares; 2025Q3: 5,868,904 shares; 2025Q4: 4,496,331 shares 4,496,331$31.4M<0.01%-1,372,573Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,665 shares; 2024Q4: 3,173,373 shares; 2025Q1: 2,929,451 shares; 2025Q2: 1,765,690 shares; 2025Q3: 1,805,701 shares; 2025Q4: 2,087,736 shares 2,087,736$31.4M<0.01%+282,035Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,181 shares; 2024Q4: 495,253 shares; 2025Q1: 422,393 shares; 2025Q2: 416,769 shares; 2025Q3: 338,875 shares; 2025Q4: 426,591 shares 426,591$31.4M<0.01%+87,716Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,858 shares; 2024Q4: 197,727 shares; 2025Q1: 679,638 shares; 2025Q2: 1,290,730 shares; 2025Q3: 569,919 shares; 2025Q4: 303,800 shares 303,800$31.4M<0.01%-266,119Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,425 shares; 2024Q4: 527,384 shares; 2025Q1: 706,545 shares; 2025Q2: 952,656 shares; 2025Q3: 1,714,454 shares; 2025Q4: 1,566,559 shares 1,566,559$31.4M<0.01%-147,895Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,178 shares; 2024Q4: 1,895,407 shares; 2025Q1: 1,995,199 shares; 2025Q2: 2,027,879 shares; 2025Q3: 1,954,235 shares; 2025Q4: 1,642,663 shares 1,642,663$31.4M<0.01%-311,572Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,656 shares; 2024Q4: 1,884,000 shares; 2025Q1: 2,188,488 shares; 2025Q2: 2,481,737 shares; 2025Q3: 1,838,230 shares; 2025Q4: 1,795,202 shares 1,795,202$31.2M<0.01%-43,028Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629,099 shares 629,099$31.2M<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,589 shares; 2024Q4: 933,073 shares; 2025Q1: 1,020,635 shares; 2025Q2: 1,044,058 shares; 2025Q3: 1,058,867 shares; 2025Q4: 1,208,404 shares 1,208,404$31.2M<0.01%+149,537Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,339 shares; 2024Q4: 1,581,919 shares; 2025Q1: 1,378,065 shares; 2025Q2: 1,434,069 shares; 2025Q3: 1,626,316 shares; 2025Q4: 1,653,394 shares 1,653,394$31.2M<0.01%+27,078Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 364,464 shares; 2025Q1: 279,846 shares; 2025Q2: 427,141 shares; 2025Q3: 562,175 shares; 2025Q4: 585,439 shares 585,439$31M<0.01%+23,264Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,518 shares; 2024Q4: 327,867 shares; 2025Q1: 389,337 shares; 2025Q2: 469,797 shares; 2025Q3: 428,384 shares; 2025Q4: 555,090 shares 555,090$31M<0.01%+126,706Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,774 shares; 2024Q4: 632,178 shares; 2025Q1: 1,067,248 shares; 2025Q2: 595,993 shares; 2025Q3: 710,984 shares; 2025Q4: 877,230 shares 877,230$30.9M<0.01%+166,246Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 202,195 shares; 2025Q1: 329,484 shares; 2025Q2: 431,319 shares; 2025Q3: 1,246,156 shares; 2025Q4: 1,306,212 shares 1,306,212$30.9M<0.01%+60,056Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,889 shares; 2024Q4: 1,104,774 shares; 2025Q1: 997,606 shares; 2025Q2: 950,036 shares; 2025Q3: 1,142,762 shares; 2025Q4: 1,192,594 shares 1,192,594$30.9M<0.01%+49,832Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,974 shares; 2025Q1: 8,973 shares; 2025Q2: 206,010 shares; 2025Q3: 604,242 shares; 2025Q4: 1,085,063 shares 1,085,063$30.9M<0.01%+480,821Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168,463 shares; 2024Q4: 3,759,497 shares; 2025Q1: 2,439,867 shares; 2025Q2: 2,566,547 shares; 2025Q3: 1,349,541 shares; 2025Q4: 2,516,355 shares 2,516,355$30.8M<0.01%+1,166,814Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,005 shares; 2024Q4: 952,052 shares; 2025Q1: 1,089,148 shares; 2025Q2: 1,449,984 shares; 2025Q3: 859,026 shares; 2025Q4: 783,539 shares 783,539$30.8M<0.01%-75,487Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,902 shares; 2024Q4: 391,739 shares; 2025Q1: 368,623 shares; 2025Q2: 309,447 shares; 2025Q3: 670,515 shares; 2025Q4: 487,929 shares 487,929$30.8M<0.01%-182,586Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,743 shares; 2024Q4: 501,893 shares; 2025Q1: 453,970 shares; 2025Q2: 458,733 shares; 2025Q3: 462,679 shares; 2025Q4: 459,278 shares 459,278$30.7M<0.01%-3,401Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,499 shares; 2024Q4: 894,068 shares; 2025Q1: 835,725 shares; 2025Q2: 760,082 shares; 2025Q3: 763,400 shares; 2025Q4: 724,716 shares 724,716$30.7M<0.01%-38,684Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,872 shares; 2024Q4: 209,013 shares; 2025Q1: 215,725 shares; 2025Q2: 214,917 shares; 2025Q3: 230,814 shares; 2025Q4: 245,944 shares 245,944$30.6M<0.01%+15,130Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,946 shares; 2024Q4: 2,885,280 shares; 2025Q1: 2,996,045 shares; 2025Q2: 3,149,726 shares; 2025Q3: 3,112,078 shares; 2025Q4: 2,718,268 shares 2,718,268$30.6M<0.01%-393,810Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,678 shares; 2024Q4: 806,883 shares; 2025Q1: 656,104 shares; 2025Q2: 758,863 shares; 2025Q3: 847,895 shares; 2025Q4: 817,507 shares 817,507$30.6M<0.01%-30,388Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,854 shares; 2024Q4: 7,297,049 shares; 2025Q1: 4,680,183 shares; 2025Q2: 4,111,247 shares; 2025Q3: 1,188,406 shares; 2025Q4: 1,141,974 shares 1,141,974$30.5M<0.01%-46,432Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,697 shares; 2024Q4: 1,150,821 shares; 2025Q1: 1,179,360 shares; 2025Q2: 969,792 shares; 2025Q3: 957,017 shares; 2025Q4: 632,588 shares 632,588$30.4M<0.01%-324,429Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,637 shares; 2024Q4: 568,209 shares; 2025Q1: 584,965 shares; 2025Q2: 938,443 shares; 2025Q3: 941,360 shares; 2025Q4: 913,182 shares 913,182$30.4M<0.01%-28,178Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,631 shares; 2024Q4: 1,199,894 shares; 2025Q1: 875,859 shares; 2025Q2: 1,170,555 shares; 2025Q3: 2,046,237 shares; 2025Q4: 1,862,538 shares 1,862,538$30.2M<0.01%-183,699Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,816 shares; 2024Q4: 657,795 shares; 2025Q1: 624,148 shares; 2025Q2: 470,793 shares; 2025Q3: 563,029 shares; 2025Q4: 626,607 shares 626,607$30.2M<0.01%+63,578Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,753 shares; 2025Q4: 1,213,060 shares 1,213,060$30.2M<0.01%+951,307Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,510 shares; 2024Q4: 322,832 shares; 2025Q1: 351,824 shares; 2025Q2: 359,105 shares; 2025Q3: 406,171 shares; 2025Q4: 378,144 shares 378,144$30.2M<0.01%-28,027Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,623 shares; 2024Q4: 251,764 shares; 2025Q1: 232,669 shares; 2025Q2: 177,898 shares; 2025Q3: 154,871 shares; 2025Q4: 169,991 shares 169,991$30.2M<0.01%+15,120Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,275 shares; 2024Q4: 1,578,245 shares; 2025Q1: 2,454,910 shares; 2025Q2: 1,914,228 shares; 2025Q3: 2,993,615 shares; 2025Q4: 3,222,956 shares 3,222,956$30.1M<0.01%+229,341Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,676 shares; 2024Q4: 656,841 shares; 2025Q1: 586,790 shares; 2025Q2: 798,709 shares; 2025Q3: 845,576 shares; 2025Q4: 957,920 shares 957,920$30.1M<0.01%+112,344Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,900 shares; 2024Q4: 446,724 shares; 2025Q1: 643,355 shares; 2025Q2: 551,904 shares; 2025Q3: 566,274 shares; 2025Q4: 592,507 shares 592,507$30.1M<0.01%+26,233Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,469 shares; 2024Q4: 176,637 shares; 2025Q1: 318,312 shares; 2025Q2: 382,548 shares; 2025Q3: 612,217 shares; 2025Q4: 716,707 shares 716,707$30.1M<0.01%+104,490Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,563 shares; 2024Q4: 3,228,539 shares; 2025Q1: 5,650,939 shares; 2025Q2: 5,601,225 shares; 2025Q3: 5,734,966 shares; 2025Q4: 5,854,860 shares 5,854,860$30.1M<0.01%+119,894Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,291 shares; 2024Q4: 359,109 shares; 2025Q1: 293,693 shares; 2025Q2: 350,188 shares; 2025Q3: 445,294 shares; 2025Q4: 776,975 shares 776,975$30.1M<0.01%+331,681Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,654 shares; 2024Q4: 891,634 shares; 2025Q1: 1,896,392 shares; 2025Q2: 1,636,038 shares; 2025Q3: 1,236,593 shares; 2025Q4: 1,517,703 shares 1,517,703$30M<0.01%+281,110Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,086 shares; 2024Q4: 66,855 shares; 2025Q1: 43,455 shares; 2025Q2: 66,626 shares; 2025Q3: 59,035 shares; 2025Q4: 67,650 shares 67,650$30M<0.01%+8,615Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 532,548 shares; 2025Q1: 489,487 shares; 2025Q2: 502,645 shares; 2025Q3: 495,032 shares; 2025Q4: 523,575 shares 523,575$30M<0.01%+28,543Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,181 shares; 2024Q4: 137,298 shares; 2025Q1: 134,848 shares; 2025Q2: 160,280 shares; 2025Q3: 165,040 shares; 2025Q4: 193,382 shares 193,382$30M<0.01%+28,342Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 366,618 shares; 2025Q1: 526,255 shares; 2025Q2: 664,280 shares; 2025Q3: 498,158 shares; 2025Q4: 551,766 shares 551,766$29.9M<0.01%+53,608Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 669,375 shares; 2025Q1: 722,001 shares; 2025Q2: 434,642 shares; 2025Q3: 623,300 shares; 2025Q4: 642,888 shares 642,888$29.9M<0.01%+19,588Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,790 shares; 2024Q4: 576,093 shares; 2025Q1: 787,118 shares; 2025Q2: 1,004,149 shares; 2025Q3: 985,389 shares; 2025Q4: 3,957,018 shares 3,957,018$29.9M<0.01%+2,971,629Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,674 shares; 2024Q4: 1,519,615 shares; 2025Q1: 1,338,768 shares; 2025Q2: 1,830,644 shares; 2025Q3: 1,652,428 shares; 2025Q4: 1,616,828 shares 1,616,828$29.8M<0.01%-35,600Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,449 shares; 2024Q4: 3,007,316 shares; 2025Q1: 908,008 shares; 2025Q2: 1,289,404 shares; 2025Q3: 1,059,660 shares; 2025Q4: 1,466,553 shares 1,466,553$29.8M<0.01%+406,893Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,641 shares; 2024Q4: 786,496 shares; 2025Q1: 804,867 shares; 2025Q2: 815,768 shares; 2025Q3: 921,346 shares; 2025Q4: 1,056,120 shares 1,056,120$29.8M<0.01%+134,774Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,114 shares; 2024Q4: 418,860 shares; 2025Q1: 379,778 shares; 2025Q2: 452,875 shares; 2025Q3: 740,307 shares; 2025Q4: 1,075,640 shares 1,075,640$29.8M<0.01%+335,333Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,639 shares; 2024Q4: 1,939,796 shares; 2025Q1: 1,905,342 shares; 2025Q2: 1,726,920 shares; 2025Q3: 1,592,831 shares; 2025Q4: 1,786,211 shares 1,786,211$29.7M<0.01%+193,380Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,584 shares; 2024Q4: 5,000,977 shares; 2025Q1: 3,553,200 shares; 2025Q2: 3,409,894 shares; 2025Q3: 3,539,940 shares; 2025Q4: 4,045,638 shares 4,045,638$29.7M<0.01%+505,698Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,867 shares; 2024Q4: 253,641 shares; 2025Q1: 294,303 shares; 2025Q2: 225,991 shares; 2025Q3: 239,897 shares; 2025Q4: 197,905 shares 197,905$29.7M<0.01%-41,992Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,518 shares; 2024Q4: 1,296,328 shares; 2025Q1: 1,250,183 shares; 2025Q2: 1,276,359 shares; 2025Q3: 1,253,980 shares; 2025Q4: 1,265,391 shares 1,265,391$29.6M<0.01%+11,411Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,605 shares; 2024Q4: 932,848 shares; 2025Q1: 822,173 shares; 2025Q2: 1,089,714 shares; 2025Q3: 1,113,714 shares; 2025Q4: 840,621 shares 840,621$29.5M<0.01%-273,093Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,733 shares; 2024Q4: 2,667,827 shares; 2025Q1: 2,283,430 shares; 2025Q2: 1,757,417 shares; 2025Q3: 2,178,458 shares; 2025Q4: 1,790,127 shares 1,790,127$29.5M<0.01%-388,331Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,708 shares; 2025Q2: 7,111 shares; 2025Q3: 200,931 shares; 2025Q4: 779,747 shares 779,747$29.5M<0.01%+578,816Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,554 shares; 2024Q4: 830,809 shares; 2025Q1: 1,106,229 shares; 2025Q2: 1,354,755 shares; 2025Q3: 976,316 shares; 2025Q4: 1,105,238 shares 1,105,238$29.4M<0.01%+128,922Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,453 shares; 2024Q4: 965,537 shares; 2025Q1: 974,552 shares; 2025Q2: 955,456 shares; 2025Q3: 781,019 shares; 2025Q4: 787,460 shares 787,460$29.4M<0.01%+6,441Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,400 shares; 2024Q4: 1,106,016 shares; 2025Q1: 1,092,181 shares; 2025Q2: 1,121,067 shares; 2025Q3: 1,980,723 shares; 2025Q4: 2,080,513 shares 2,080,513$29.4M<0.01%+99,790Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,818 shares; 2024Q4: 418,299 shares; 2025Q1: 409,873 shares; 2025Q2: 373,786 shares; 2025Q3: 363,220 shares; 2025Q4: 357,055 shares 357,055$29.4M<0.01%-6,165Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,382 shares; 2024Q4: 165,085 shares; 2025Q1: 168,207 shares; 2025Q2: 168,069 shares; 2025Q3: 166,133 shares; 2025Q4: 166,958 shares 166,958$29.3M<0.01%+825Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,492 shares; 2024Q4: 970,341 shares; 2025Q1: 1,830,487 shares; 2025Q2: 2,188,055 shares; 2025Q3: 1,163,653 shares; 2025Q4: 1,142,457 shares 1,142,457$29.3M<0.01%-21,196Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,456 shares; 2024Q4: 498,089 shares; 2025Q1: 506,446 shares; 2025Q2: 455,538 shares; 2025Q3: 491,861 shares; 2025Q4: 546,628 shares 546,628$29.3M<0.01%+54,767Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,083 shares; 2024Q4: 283,888 shares; 2025Q1: 309,088 shares; 2025Q2: 189,391 shares; 2025Q3: 211,484 shares; 2025Q4: 491,437 shares 491,437$29.2M<0.01%+279,953Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,618 shares; 2024Q4: 1,534,500 shares; 2025Q1: 1,021,495 shares; 2025Q2: 497,522 shares; 2025Q3: 528,545 shares; 2025Q4: 427,450 shares 427,450$29.2M<0.01%-101,095Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,325 shares; 2024Q4: 137,966 shares; 2025Q1: 150,716 shares; 2025Q2: 360,473 shares; 2025Q3: 172,228 shares; 2025Q4: 146,199 shares 146,199$29.2M<0.01%-26,029Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,798 shares; 2024Q4: 1,994,277 shares; 2025Q1: 2,031,364 shares; 2025Q2: 2,163,309 shares; 2025Q3: 2,266,108 shares; 2025Q4: 2,623,570 shares 2,623,570$29.2M<0.01%+357,462Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,037 shares; 2024Q4: 846,031 shares; 2025Q1: 1,226,797 shares; 2025Q2: 1,213,498 shares; 2025Q3: 1,343,976 shares; 2025Q4: 1,096,375 shares 1,096,375$29.1M<0.01%-247,601Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,876 shares; 2024Q4: 2,003,311 shares; 2025Q1: 2,066,895 shares; 2025Q2: 994,756 shares; 2025Q3: 1,704,268 shares; 2025Q4: 2,014,788 shares 2,014,788$29M<0.01%+310,520Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,154 shares; 2024Q4: 420,178 shares; 2025Q1: 352,460 shares; 2025Q2: 309,794 shares; 2025Q3: 303,137 shares; 2025Q4: 213,025 shares 213,025$29M<0.01%-90,112Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,984 shares; 2024Q4: 2,859,908 shares; 2025Q1: 5,744,581 shares; 2025Q2: 3,209,665 shares; 2025Q3: 1,747,031 shares; 2025Q4: 1,958,900 shares 1,958,900$29M<0.01%+211,869Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,482 shares; 2024Q4: 771,831 shares; 2025Q1: 692,977 shares; 2025Q2: 720,729 shares; 2025Q3: 861,147 shares; 2025Q4: 842,506 shares 842,506$29M<0.01%-18,641Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 170,013 shares; 2025Q1: 188,059 shares; 2025Q2: 194,359 shares; 2025Q3: 210,037 shares; 2025Q4: 238,643 shares 238,643$28.9M<0.01%+28,606Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,511,004 shares; 2024Q4: 17,464,844 shares; 2025Q1: 12,159,835 shares; 2025Q2: 6,933,465 shares; 2025Q3: 5,009,547 shares; 2025Q4: 14,679,617 shares 14,679,617$28.9M<0.01%+9,670,070Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,875 shares; 2024Q4: 475,252 shares; 2025Q1: 419,270 shares; 2025Q2: 435,295 shares; 2025Q3: 427,135 shares; 2025Q4: 522,821 shares 522,821$28.9M<0.01%+95,686Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,456 shares; 2024Q4: 549,914 shares; 2025Q1: 787,080 shares; 2025Q2: 1,469,804 shares; 2025Q3: 1,536,088 shares; 2025Q4: 1,210,754 shares 1,210,754$28.9M<0.01%-325,334Timeline
BRCBBLACK ROCK COFFEE BAR 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: 885,713 shares; 2025Q4: 1,293,802 shares 1,293,802$28.8M<0.01%+408,089Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,301 shares; 2024Q4: 646,488 shares; 2025Q1: 656,809 shares; 2025Q2: 609,682 shares; 2025Q3: 660,958 shares; 2025Q4: 643,847 shares 643,847$28.8M<0.01%-17,111Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,915 shares; 2025Q4: 1,965,318 shares 1,965,318$28.8M<0.01%+579,403Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,125 shares; 2024Q4: 7,350,559 shares; 2025Q1: 3,011,672 shares; 2025Q2: 3,121,158 shares; 2025Q3: 3,502,380 shares; 2025Q4: 3,798,657 shares 3,798,657$28.8M<0.01%+296,277Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,305 shares; 2024Q4: 244,964 shares; 2025Q1: 248,169 shares; 2025Q2: 254,010 shares; 2025Q3: 245,693 shares; 2025Q4: 164,826 shares 164,826$28.7M<0.01%-80,867Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,254 shares; 2024Q4: 1,558,710 shares; 2025Q1: 1,592,252 shares; 2025Q2: 1,330,129 shares; 2025Q3: 1,298,940 shares; 2025Q4: 1,283,715 shares 1,283,715$28.7M<0.01%-15,225Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 101,870 shares; 2025Q1: 91,401 shares; 2025Q2: 538,398 shares; 2025Q3: 655,587 shares; 2025Q4: 277,606 shares 277,606$28.6M<0.01%-377,981Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,248 shares; 2024Q4: 488,376 shares; 2025Q1: 437,600 shares; 2025Q2: 432,045 shares; 2025Q3: 377,439 shares; 2025Q4: 476,017 shares 476,017$28.6M<0.01%+98,578Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,927 shares; 2024Q4: 742,036 shares; 2025Q1: 1,148,704 shares; 2025Q2: 1,184,324 shares; 2025Q3: 1,563,956 shares; 2025Q4: 1,054,859 shares 1,054,859$28.6M<0.01%-509,097Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,480 shares; 2024Q4: 641,252 shares; 2025Q1: 721,394 shares; 2025Q2: 706,273 shares; 2025Q3: 695,709 shares; 2025Q4: 685,147 shares 685,147$28.5M<0.01%-10,562Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,265 shares; 2024Q4: 464,220 shares; 2025Q1: 474,418 shares; 2025Q2: 486,893 shares; 2025Q3: 1,950,301 shares; 2025Q4: 2,359,824 shares 2,359,824$28.5M<0.01%+409,523Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,449 shares; 2024Q4: 265,573 shares; 2025Q1: 198,088 shares; 2025Q2: 296,982 shares; 2025Q3: 234,345 shares; 2025Q4: 803,428 shares 803,428$28.5M<0.01%+569,083Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,365 shares; 2024Q4: 1,088,545 shares; 2025Q1: 1,081,658 shares; 2025Q2: 1,629,205 shares; 2025Q3: 1,425,613 shares; 2025Q4: 1,418,739 shares 1,418,739$28.4M<0.01%-6,874Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,111 shares; 2024Q4: 1,217,558 shares; 2025Q1: 1,285,687 shares; 2025Q2: 1,286,305 shares; 2025Q3: 1,314,423 shares; 2025Q4: 1,241,871 shares 1,241,871$28.3M<0.01%-72,552Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,608 shares; 2024Q4: 228,278 shares; 2025Q1: 346,269 shares; 2025Q2: 354,911 shares; 2025Q3: 420,402 shares; 2025Q4: 668,685 shares 668,685$28.3M<0.01%+248,283Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,023 shares; 2024Q4: 380,125 shares; 2025Q1: 367,032 shares; 2025Q2: 353,186 shares; 2025Q3: 352,034 shares; 2025Q4: 351,570 shares 351,570$28.3M<0.01%-464Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,735 shares; 2024Q4: 724,320 shares; 2025Q1: 483,175 shares; 2025Q2: 477,715 shares; 2025Q3: 251,823 shares; 2025Q4: 293,292 shares 293,292$28.2M<0.01%+41,469Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,567 shares; 2024Q4: 205,653 shares; 2025Q1: 196,158 shares; 2025Q2: 74,493 shares; 2025Q3: 80,831 shares; 2025Q4: 85,832 shares 85,832$28.2M<0.01%+5,001Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,582 shares; 2024Q4: 3,825,652 shares; 2025Q1: 3,682,652 shares; 2025Q2: 3,458,001 shares; 2025Q3: 3,377,080 shares; 2025Q4: 3,315,764 shares 3,315,764$28.2M<0.01%-61,316Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 332,530 shares; 2025Q3: 41,873 shares; 2025Q4: 352,242 shares 352,242$28.2M<0.01%+310,369
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,861 shares; 2024Q4: 418,426 shares; 2025Q1: 331,687 shares; 2025Q2: 334,276 shares; 2025Q3: 279,636 shares; 2025Q4: 876,049 shares 876,049$28.2M<0.01%+596,413Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,922 shares; 2024Q4: 495,483 shares; 2025Q1: 507,380 shares; 2025Q2: 550,161 shares; 2025Q3: 454,087 shares; 2025Q4: 350,220 shares 350,220$28.1M<0.01%-103,867Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 38,187 shares; 2025Q1: 49,644 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 637,778 shares 637,778$28.1M<0.01%+625,875Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,753 shares; 2024Q4: 2,490,719 shares; 2025Q1: 2,978,130 shares; 2025Q2: 2,963,021 shares; 2025Q3: 2,878,577 shares; 2025Q4: 2,761,229 shares 2,761,229$28.1M<0.01%-117,348Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,125 shares; 2024Q4: 383,762 shares; 2025Q1: 395,401 shares; 2025Q2: 388,285 shares; 2025Q3: 404,759 shares; 2025Q4: 495,219 shares 495,219$28M<0.01%+90,460Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,099 shares; 2024Q4: 129,074 shares; 2025Q1: 132,157 shares; 2025Q2: 150,323 shares; 2025Q3: 171,670 shares; 2025Q4: 175,277 shares 175,277$28M<0.01%+3,607Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,802 shares; 2024Q4: 1,344,198 shares; 2025Q1: 1,572,783 shares; 2025Q2: 1,732,618 shares; 2025Q3: 1,690,369 shares; 2025Q4: 2,211,797 shares 2,211,797$28M<0.01%+521,428Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,493 shares; 2024Q4: 1,313,058 shares; 2025Q1: 1,323,320 shares; 2025Q2: 1,316,362 shares; 2025Q3: 1,279,411 shares; 2025Q4: 1,304,070 shares 1,304,070$27.9M<0.01%+24,659Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,010 shares; 2024Q4: 157,360 shares; 2025Q1: 155,660 shares; 2025Q2: 199,907 shares; 2025Q3: 183,754 shares; 2025Q4: 235,096 shares 235,096$27.8M<0.01%+51,342Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,651 shares; 2024Q4: 1,924,509 shares; 2025Q1: 2,937,467 shares; 2025Q2: 1,793,471 shares; 2025Q3: 1,124,445 shares; 2025Q4: 1,109,098 shares 1,109,098$27.7M<0.01%-15,347Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,135 shares; 2024Q4: 1,108,790 shares; 2025Q1: 607,405 shares; 2025Q2: 1,734,995 shares; 2025Q3: 1,131,504 shares; 2025Q4: 1,326,266 shares 1,326,266$27.7M<0.01%+194,762Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,809 shares; 2024Q4: 2,471,122 shares; 2025Q1: 3,094,338 shares; 2025Q2: 2,933,906 shares; 2025Q3: 2,581,973 shares; 2025Q4: 2,652,412 shares 2,652,412$27.7M<0.01%+70,439Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,223 shares; 2024Q4: 1,008,837 shares; 2025Q1: 975,586 shares; 2025Q2: 1,035,986 shares; 2025Q3: 1,069,368 shares; 2025Q4: 1,104,790 shares 1,104,790$27.6M<0.01%+35,422Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,757 shares; 2024Q4: 821,125 shares; 2025Q1: 673,181 shares; 2025Q2: 844,851 shares; 2025Q3: 838,464 shares; 2025Q4: 378,448 shares 378,448$27.6M<0.01%-460,016Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,554 shares; 2024Q4: 910,599 shares; 2025Q1: 650,492 shares; 2025Q2: 641,352 shares; 2025Q3: 576,929 shares; 2025Q4: 513,365 shares 513,365$27.5M<0.01%-63,564Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,140 shares; 2024Q4: 899,169 shares; 2025Q1: 610,742 shares; 2025Q2: 1,200,446 shares; 2025Q3: 1,492,106 shares; 2025Q4: 866,356 shares 866,356$27.5M<0.01%-625,750Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,262 shares; 2024Q4: 397,364 shares; 2025Q1: 673,524 shares; 2025Q2: 894,405 shares; 2025Q3: 617,224 shares; 2025Q4: 3,567,908 shares 3,567,908$27.5M<0.01%+2,950,684Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,718 shares; 2024Q4: 278,225 shares; 2025Q1: 584,679 shares; 2025Q2: 786,149 shares; 2025Q3: 979,525 shares; 2025Q4: 838,814 shares 838,814$27.5M<0.01%-140,711Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,762 shares; 2024Q4: 1,735,650 shares; 2025Q1: 2,221,402 shares; 2025Q2: 4,486,601 shares; 2025Q3: 4,222,782 shares; 2025Q4: 2,596,079 shares 2,596,079$27.4M<0.01%-1,626,703Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 349,297 shares; 2025Q1: 346,230 shares; 2025Q2: 322,002 shares; 2025Q3: 318,076 shares; 2025Q4: 349,957 shares 349,957$27.4M<0.01%+31,881Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,882 shares; 2024Q4: 1,470,574 shares; 2025Q1: 1,266,038 shares; 2025Q2: 1,307,794 shares; 2025Q3: 1,398,205 shares; 2025Q4: 1,381,795 shares 1,381,795$27.3M<0.01%-16,410Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,167 shares; 2024Q4: 656,653 shares; 2025Q1: 661,502 shares; 2025Q2: 638,950 shares; 2025Q3: 680,203 shares; 2025Q4: 752,029 shares 752,029$27.2M<0.01%+71,826Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,064 shares; 2024Q4: 517,888 shares; 2025Q1: 427,390 shares; 2025Q2: 423,793 shares; 2025Q3: 389,136 shares; 2025Q4: 457,020 shares 457,020$27.1M<0.01%+67,884Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,903 shares; 2024Q4: 227,304 shares; 2025Q1: 360,533 shares; 2025Q2: 605,503 shares; 2025Q3: 403,626 shares; 2025Q4: 369,495 shares 369,495$27.1M<0.01%-34,131Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,492 shares; 2024Q4: 714,204 shares; 2025Q1: 684,080 shares; 2025Q2: 655,614 shares; 2025Q3: 739,806 shares; 2025Q4: 716,912 shares 716,912$27.1M<0.01%-22,894Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,962 shares; 2024Q4: 1,907,854 shares; 2025Q1: 2,011,742 shares; 2025Q2: 1,588,575 shares; 2025Q3: 1,788,470 shares; 2025Q4: 1,831,931 shares 1,831,931$27M<0.01%+43,461Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,345 shares; 2024Q4: 423,833 shares; 2025Q1: 272,870 shares; 2025Q2: 370,882 shares; 2025Q3: 304,469 shares; 2025Q4: 364,846 shares 364,846$27M<0.01%+60,377Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,649 shares; 2024Q4: 913,747 shares; 2025Q1: 915,305 shares; 2025Q2: 1,244,015 shares; 2025Q3: 1,800,533 shares; 2025Q4: 1,252,451 shares 1,252,451$27M<0.01%-548,082Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,153 shares; 2024Q4: 200,543 shares; 2025Q1: 304,733 shares; 2025Q2: 285,091 shares; 2025Q3: 455,185 shares; 2025Q4: 405,127 shares 405,127$27M<0.01%-50,058Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,150 shares; 2024Q4: 1,482,967 shares; 2025Q1: 1,305,724 shares; 2025Q2: 2,053,447 shares; 2025Q3: 2,194,579 shares; 2025Q4: 2,715,356 shares 2,715,356$27M<0.01%+520,777Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,650 shares; 2024Q4: 361,302 shares; 2025Q1: 339,496 shares; 2025Q2: 559,568 shares; 2025Q3: 513,192 shares; 2025Q4: 444,087 shares 444,087$26.9M<0.01%-69,105Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 222,284 shares; 2025Q1: 348,080 shares; 2025Q2: 422,722 shares; 2025Q3: 275,110 shares; 2025Q4: 267,389 shares 267,389$26.9M<0.01%-7,721Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,133 shares; 2024Q4: 3,769,291 shares; 2025Q1: 3,790,548 shares; 2025Q2: 3,952,688 shares; 2025Q3: 4,048,612 shares; 2025Q4: 3,962,540 shares 3,962,540$26.9M<0.01%-86,072Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,452 shares; 2024Q4: 2,920,183 shares; 2025Q1: 2,381,849 shares; 2025Q2: 2,247,401 shares; 2025Q3: 2,218,069 shares; 2025Q4: 2,174,084 shares 2,174,084$26.8M<0.01%-43,985Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,762 shares; 2024Q4: 1,697,717 shares; 2025Q1: 1,827,458 shares; 2025Q2: 1,676,224 shares; 2025Q3: 1,235,420 shares; 2025Q4: 746,774 shares 746,774$26.8M<0.01%-488,646Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: 509,923 shares; 2025Q3: 454,694 shares; 2025Q4: 396,221 shares 396,221$26.8M<0.01%-58,473Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,171 shares; 2024Q4: 261,228 shares; 2025Q1: 215,964 shares; 2025Q2: 324,874 shares; 2025Q3: 325,600 shares; 2025Q4: 292,457 shares 292,457$26.8M<0.01%-33,143Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,682 shares; 2024Q4: 2,610,415 shares; 2025Q1: 2,697,905 shares; 2025Q2: 2,682,226 shares; 2025Q3: 2,489,840 shares; 2025Q4: 2,622,749 shares 2,622,749$26.7M<0.01%+132,909Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,680 shares; 2024Q4: 1,302,416 shares; 2025Q1: 1,447,562 shares; 2025Q2: 1,123,681 shares; 2025Q3: 1,167,791 shares; 2025Q4: 1,224,161 shares 1,224,161$26.7M<0.01%+56,370Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,571 shares; 2024Q4: 1,225,242 shares; 2025Q1: 1,467,239 shares; 2025Q2: 1,549,794 shares; 2025Q3: 1,309,021 shares; 2025Q4: 1,357,741 shares 1,357,741$26.7M<0.01%+48,720Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 95,897 shares; 2025Q1: 50,736 shares; 2025Q2: 164,850 shares; 2025Q3: 265,526 shares; 2025Q4: 416,566 shares 416,566$26.7M<0.01%+151,040Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,638 shares; 2024Q4: 1,325,488 shares; 2025Q1: 1,303,042 shares; 2025Q2: 1,300,655 shares; 2025Q3: 1,337,103 shares; 2025Q4: 1,341,144 shares 1,341,144$26.6M<0.01%+4,041Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,995 shares; 2024Q4: 719,909 shares; 2025Q1: 757,260 shares; 2025Q2: 1,344,879 shares; 2025Q3: 1,447,715 shares; 2025Q4: 1,878,954 shares 1,878,954$26.6M<0.01%+431,239Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,773 shares; 2024Q4: 757,400 shares; 2025Q1: 522,354 shares; 2025Q2: 576,372 shares; 2025Q3: 843,674 shares; 2025Q4: 843,491 shares 843,491$26.5M<0.01%-183Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,701 shares; 2024Q4: 394,453 shares; 2025Q1: 429,104 shares; 2025Q2: 500,854 shares; 2025Q3: 501,211 shares; 2025Q4: 459,588 shares 459,588$26.5M<0.01%-41,623Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,613 shares; 2024Q4: 388,767 shares; 2025Q1: 709,051 shares; 2025Q2: 401,937 shares; 2025Q3: 1,065,091 shares; 2025Q4: 876,350 shares 876,350$26.5M<0.01%-188,741Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456,799 shares; 2025Q1: 1,694,848 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,392,018 shares; 2025Q4: 917,386 shares 917,386$26.4M<0.01%-474,632Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,330 shares; 2024Q4: 1,168,669 shares; 2025Q1: 1,017,271 shares; 2025Q2: 873,416 shares; 2025Q3: 906,394 shares; 2025Q4: 899,142 shares 899,142$26.4M<0.01%-7,252Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,973 shares; 2024Q4: 1,777,301 shares; 2025Q1: 2,640,879 shares; 2025Q2: 2,614,779 shares; 2025Q3: 2,985,321 shares; 2025Q4: 2,958,887 shares 2,958,887$26.4M<0.01%-26,434Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,079 shares; 2024Q4: 1,684,652 shares; 2025Q1: 2,148,387 shares; 2025Q2: 3,059,118 shares; 2025Q3: 2,729,868 shares; 2025Q4: 2,828,973 shares 2,828,973$26.4M<0.01%+99,105Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,845 shares; 2024Q4: 2,900,198 shares; 2025Q1: 3,237,524 shares; 2025Q2: 3,633,467 shares; 2025Q3: 2,892,551 shares; 2025Q4: 2,395,741 shares 2,395,741$26.4M<0.01%-496,810Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 197,110 shares; 2025Q1: 194,361 shares; 2025Q2: 199,214 shares; 2025Q3: 203,067 shares; 2025Q4: 587,495 shares 587,495$26.2M<0.01%+384,428Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,430 shares; 2024Q4: 1,883,369 shares; 2025Q1: 1,890,566 shares; 2025Q2: 1,832,235 shares; 2025Q3: 1,809,422 shares; 2025Q4: 1,714,813 shares 1,714,813$26.2M<0.01%-94,609Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 37,547 shares; 2025Q1: 76,450 shares; 2025Q2: 439,793 shares; 2025Q3: 5,108,938 shares; 2025Q4: 2,677,174 shares 2,677,174$26.1M<0.01%-2,431,764Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,601 shares; 2024Q4: 1,283,802 shares; 2025Q1: 1,204,866 shares; 2025Q2: 1,264,706 shares; 2025Q3: 1,104,484 shares; 2025Q4: 1,271,873 shares 1,271,873$26.1M<0.01%+167,389Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,765 shares; 2024Q4: 826,019 shares; 2025Q1: 726,465 shares; 2025Q2: 753,538 shares; 2025Q3: 777,208 shares; 2025Q4: 955,863 shares 955,863$26.1M<0.01%+178,655Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,429 shares; 2024Q4: 279,584 shares; 2025Q1: 322,647 shares; 2025Q2: 331,555 shares; 2025Q3: 321,639 shares; 2025Q4: 335,406 shares 335,406$26.1M<0.01%+13,767Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,525 shares; 2024Q4: 535,671 shares; 2025Q1: 482,713 shares; 2025Q2: 539,803 shares; 2025Q3: 439,371 shares; 2025Q4: 697,140 shares 697,140$26.1M<0.01%+257,769Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,634 shares; 2024Q4: 1,792,584 shares; 2025Q1: 2,089,528 shares; 2025Q2: 2,077,174 shares; 2025Q3: 2,137,160 shares; 2025Q4: 2,213,045 shares 2,213,045$26.1M<0.01%+75,885Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 458,441 shares; 2025Q1: 602,481 shares; 2025Q2: 506,340 shares; 2025Q3: 511,744 shares; 2025Q4: 1,184,692 shares 1,184,692$26.1M<0.01%+672,948Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,378 shares; 2024Q4: 1,041,268 shares; 2025Q1: 823,414 shares; 2025Q2: 1,108,131 shares; 2025Q3: 982,621 shares; 2025Q4: 1,098,941 shares 1,098,941$26.1M<0.01%+116,320Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,304 shares; 2024Q4: 383,034 shares; 2025Q1: 403,298 shares; 2025Q2: 511,564 shares; 2025Q3: 526,423 shares; 2025Q4: 504,816 shares 504,816$26M<0.01%-21,607Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,228 shares; 2024Q4: 1,853,541 shares; 2025Q1: 1,775,298 shares; 2025Q2: 1,750,201 shares; 2025Q3: 1,820,703 shares; 2025Q4: 1,812,744 shares 1,812,744$26M<0.01%-7,959Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 772,632 shares; 2025Q1: 1,670,834 shares; 2025Q2: 2,655,274 shares; 2025Q3: 1,860,298 shares; 2025Q4: 3,849,361 shares 3,849,361$26M<0.01%+1,989,063Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,545 shares; 2024Q4: 985,671 shares; 2025Q1: 808,940 shares; 2025Q2: 930,344 shares; 2025Q3: 937,937 shares; 2025Q4: 855,881 shares 855,881$26M<0.01%-82,056Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,663 shares; 2024Q4: 273,537 shares; 2025Q1: 276,018 shares; 2025Q2: 226,557 shares; 2025Q3: 229,882 shares; 2025Q4: 218,719 shares 218,719$26M<0.01%-11,163Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537,452 shares; 2024Q4: 4,675,345 shares; 2025Q1: 8,020,510 shares; 2025Q2: 4,030,730 shares; 2025Q3: 7,479,293 shares; 2025Q4: 9,770,298 shares 9,770,298$26M<0.01%+2,291,005Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,114 shares; 2024Q4: 1,445,394 shares; 2025Q1: 1,468,241 shares; 2025Q2: 1,439,079 shares; 2025Q3: 1,381,362 shares; 2025Q4: 1,354,223 shares 1,354,223$25.9M<0.01%-27,139Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,582 shares; 2024Q4: 324,733 shares; 2025Q1: 339,754 shares; 2025Q2: 381,735 shares; 2025Q3: 387,627 shares; 2025Q4: 407,124 shares 407,124$25.9M<0.01%+19,497Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,894 shares; 2024Q4: 958,629 shares; 2025Q1: 1,275,695 shares; 2025Q2: 1,229,121 shares; 2025Q3: 1,288,164 shares; 2025Q4: 726,777 shares 726,777$25.8M<0.01%-561,387Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,950 shares; 2024Q4: 836,148 shares; 2025Q1: 945,158 shares; 2025Q2: 1,366,798 shares; 2025Q3: 1,142,497 shares; 2025Q4: 879,759 shares 879,759$25.8M<0.01%-262,738Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,983 shares; 2024Q4: 1,182,261 shares; 2025Q1: 1,161,528 shares; 2025Q2: 1,111,788 shares; 2025Q3: 895,789 shares; 2025Q4: 410,772 shares 410,772$25.8M<0.01%-485,017Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,926 shares; 2024Q4: 363,172 shares; 2025Q1: 331,066 shares; 2025Q2: 335,908 shares; 2025Q3: 338,272 shares; 2025Q4: 328,610 shares 328,610$25.8M<0.01%-9,662Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,166 shares; 2024Q4: 1,149,974 shares; 2025Q1: 1,158,027 shares; 2025Q2: 1,389,914 shares; 2025Q3: 946,669 shares; 2025Q4: 997,942 shares 997,942$25.8M<0.01%+51,273Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,414 shares; 2024Q4: 621,630 shares; 2025Q1: 640,673 shares; 2025Q2: 724,292 shares; 2025Q3: 695,365 shares; 2025Q4: 719,936 shares 719,936$25.8M<0.01%+24,571Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,617 shares; 2024Q4: 872,981 shares; 2025Q1: 705,225 shares; 2025Q2: 947,921 shares; 2025Q3: 657,290 shares; 2025Q4: 824,640 shares 824,640$25.8M<0.01%+167,350Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,628 shares; 2024Q4: 913,181 shares; 2025Q1: 957,244 shares; 2025Q2: 1,030,615 shares; 2025Q3: 1,070,817 shares; 2025Q4: 1,138,492 shares 1,138,492$25.7M<0.01%+67,675Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,076 shares; 2024Q4: 2,035,970 shares; 2025Q1: 2,009,856 shares; 2025Q2: 2,007,819 shares; 2025Q3: 2,034,810 shares; 2025Q4: 2,024,868 shares 2,024,868$25.7M<0.01%-9,942Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,538 shares; 2024Q4: 227,295 shares; 2025Q1: 205,585 shares; 2025Q2: 218,927 shares; 2025Q3: 208,226 shares; 2025Q4: 242,422 shares 242,422$25.7M<0.01%+34,196Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,126 shares; 2024Q4: 1,384,819 shares; 2025Q1: 1,258,406 shares; 2025Q2: 962,104 shares; 2025Q3: 1,046,935 shares; 2025Q4: 1,220,684 shares 1,220,684$25.7M<0.01%+173,749Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,618 shares; 2024Q4: 340,497 shares; 2025Q1: 347,731 shares; 2025Q2: 366,802 shares; 2025Q3: 348,466 shares; 2025Q4: 346,290 shares 346,290$25.7M<0.01%-2,176Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,104 shares; 2024Q4: 919,587 shares; 2025Q1: 932,597 shares; 2025Q2: 935,065 shares; 2025Q3: 928,875 shares; 2025Q4: 936,182 shares 936,182$25.7M<0.01%+7,307Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,682 shares; 2024Q4: 873,451 shares; 2025Q1: 790,779 shares; 2025Q2: 711,096 shares; 2025Q3: 585,360 shares; 2025Q4: 565,598 shares 565,598$25.6M<0.01%-19,762Timeline
EVYMMORGAN 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: 398,401 shares; 2025Q2: 500,401 shares; 2025Q3: 500,401 shares; 2025Q4: 512,401 shares 512,401$25.6M<0.01%+12,000Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,215 shares; 2024Q4: 1,006,134 shares; 2025Q1: 829,889 shares; 2025Q2: 812,367 shares; 2025Q3: 769,031 shares; 2025Q4: 804,946 shares 804,946$25.5M<0.01%+35,915Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,985 shares; 2024Q4: 1,300,211 shares; 2025Q1: 1,466,546 shares; 2025Q2: 1,251,369 shares; 2025Q3: 965,150 shares; 2025Q4: 1,920,148 shares 1,920,148$25.4M<0.01%+954,998Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,850 shares; 2024Q4: 3,491,329 shares; 2025Q1: 2,485,192 shares; 2025Q2: 1,664,340 shares; 2025Q3: 1,658,754 shares; 2025Q4: 1,653,993 shares 1,653,993$25.4M<0.01%-4,761Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,482 shares; 2024Q4: 1,568,916 shares; 2025Q1: 1,649,608 shares; 2025Q2: 1,438,796 shares; 2025Q3: 1,145,314 shares; 2025Q4: 1,172,120 shares 1,172,120$25.4M<0.01%+26,806Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,869 shares; 2024Q4: 1,105,865 shares; 2025Q1: 959,478 shares; 2025Q2: 846,514 shares; 2025Q3: 494,382 shares; 2025Q4: 589,875 shares 589,875$25.3M<0.01%+95,493Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,076 shares; 2024Q4: 328,515 shares; 2025Q1: 440,689 shares; 2025Q2: 2,238,252 shares; 2025Q3: 274,523 shares; 2025Q4: 499,665 shares 499,665$25.3M<0.01%+225,142Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,513 shares; 2024Q4: 402,587 shares; 2025Q1: 381,361 shares; 2025Q2: 377,578 shares; 2025Q3: 373,918 shares; 2025Q4: 365,717 shares 365,717$25.2M<0.01%-8,201Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,955 shares; 2024Q4: 2,179,107 shares; 2025Q1: 1,741,494 shares; 2025Q2: 2,758,223 shares; 2025Q3: 3,850,451 shares; 2025Q4: 4,443,922 shares 4,443,922$25.2M<0.01%+593,471Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,557 shares; 2024Q4: 2,896,425 shares; 2025Q1: 2,915,305 shares; 2025Q2: 4,656,086 shares; 2025Q3: 4,135,101 shares; 2025Q4: 4,093,676 shares 4,093,676$25.2M<0.01%-41,425Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,400 shares; 2024Q4: 530,136 shares; 2025Q1: 567,055 shares; 2025Q2: 468,012 shares; 2025Q3: 551,761 shares; 2025Q4: 697,723 shares 697,723$25.1M<0.01%+145,962Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,574 shares; 2024Q4: 3,959,839 shares; 2025Q1: 4,018,374 shares; 2025Q2: 6,450,933 shares; 2025Q3: 5,581,563 shares; 2025Q4: 9,191,840 shares 9,191,840$25.1M<0.01%+3,610,277Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,545 shares; 2024Q4: 336,776 shares; 2025Q1: 319,592 shares; 2025Q2: 324,576 shares; 2025Q3: 332,994 shares; 2025Q4: 396,507 shares 396,507$25.1M<0.01%+63,513Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,907 shares; 2024Q4: 516,291 shares; 2025Q1: 423,452 shares; 2025Q2: 448,949 shares; 2025Q3: 470,764 shares; 2025Q4: 532,515 shares 532,515$25M<0.01%+61,751Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,763 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,040,287 shares; 2025Q2: 1,050,683 shares; 2025Q3: 1,014,853 shares; 2025Q4: 1,041,053 shares 1,041,053$25M<0.01%+26,200Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,049 shares; 2024Q4: 1,794,278 shares; 2025Q1: 1,546,259 shares; 2025Q2: 2,488,487 shares; 2025Q3: 2,658,016 shares; 2025Q4: 2,126,049 shares 2,126,049$25M<0.01%-531,967Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,219 shares; 2024Q4: 4,940,115 shares; 2025Q1: 1,977,940 shares; 2025Q2: 1,238,786 shares; 2025Q3: 1,076,444 shares; 2025Q4: 3,717,984 shares 3,717,984$25M<0.01%+2,641,540Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,906 shares; 2024Q4: 682,165 shares; 2025Q1: 642,037 shares; 2025Q2: 662,895 shares; 2025Q3: 606,609 shares; 2025Q4: 615,379 shares 615,379$24.9M<0.01%+8,770Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,670 shares; 2024Q4: 734,419 shares; 2025Q1: 624,681 shares; 2025Q2: 513,389 shares; 2025Q3: 529,764 shares; 2025Q4: 607,542 shares 607,542$24.9M<0.01%+77,778Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,501 shares; 2024Q4: 442,516 shares; 2025Q1: 499,343 shares; 2025Q2: 471,663 shares; 2025Q3: 567,866 shares; 2025Q4: 514,827 shares 514,827$24.8M<0.01%-53,039Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,859 shares; 2024Q4: 1,669,080 shares; 2025Q1: 1,482,355 shares; 2025Q2: 1,102,477 shares; 2025Q3: 1,140,793 shares; 2025Q4: 1,291,579 shares 1,291,579$24.8M<0.01%+150,786Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,059 shares; 2024Q4: 1,146,611 shares; 2025Q1: 939,096 shares; 2025Q2: 880,583 shares; 2025Q3: 497,838 shares; 2025Q4: 645,581 shares 645,581$24.8M<0.01%+147,743Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,600 shares; 2025Q1: 1,071 shares; 2025Q2: 4,208 shares; 2025Q3: 96,886 shares; 2025Q4: 444,392 shares 444,392$24.8M<0.01%+347,506Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,801 shares; 2024Q4: 333,994 shares; 2025Q1: 361,320 shares; 2025Q2: 289,558 shares; 2025Q3: 235,153 shares; 2025Q4: 253,020 shares 253,020$24.8M<0.01%+17,867Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,079 shares; 2024Q4: 383,948 shares; 2025Q1: 401,103 shares; 2025Q2: 356,005 shares; 2025Q3: 342,091 shares; 2025Q4: 277,232 shares 277,232$24.7M<0.01%-64,859Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,170 shares; 2024Q4: 1,105,710 shares; 2025Q1: 994,264 shares; 2025Q2: 965,816 shares; 2025Q3: 1,028,410 shares; 2025Q4: 979,842 shares 979,842$24.7M<0.01%-48,568Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,894 shares; 2024Q4: 1,365,798 shares; 2025Q1: 1,473,247 shares; 2025Q2: 1,118,941 shares; 2025Q3: 954,928 shares; 2025Q4: 913,334 shares 913,334$24.7M<0.01%-41,594Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 28,918 shares; 2025Q1: 177,970 shares; 2025Q2: 340,729 shares; 2025Q3: 548,448 shares; 2025Q4: 1,089,818 shares 1,089,818$24.7M<0.01%+541,370Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,514 shares; 2024Q4: 2,830,839 shares; 2025Q1: 2,529,226 shares; 2025Q2: 2,249,958 shares; 2025Q3: 1,823,421 shares; 2025Q4: 1,704,971 shares 1,704,971$24.7M<0.01%-118,450Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,347 shares; 2024Q4: 487,912 shares; 2025Q1: 473,468 shares; 2025Q2: 526,441 shares; 2025Q3: 519,401 shares; 2025Q4: 379,970 shares 379,970$24.7M<0.01%-139,431Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,351 shares; 2024Q4: 434,087 shares; 2025Q1: 529,341 shares; 2025Q2: 500,702 shares; 2025Q3: 504,363 shares; 2025Q4: 532,769 shares 532,769$24.6M<0.01%+28,406Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,926 shares; 2024Q4: 270,885 shares; 2025Q1: 281,446 shares; 2025Q2: 333,431 shares; 2025Q3: 289,703 shares; 2025Q4: 350,108 shares 350,108$24.6M<0.01%+60,405Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,006 shares; 2024Q4: 1,693,622 shares; 2025Q1: 2,858,923 shares; 2025Q2: 2,996,597 shares; 2025Q3: 1,802,405 shares; 2025Q4: 1,247,317 shares 1,247,317$24.6M<0.01%-555,088Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,558 shares; 2024Q4: 701,029 shares; 2025Q1: 725,786 shares; 2025Q2: 185,596 shares; 2025Q3: 178,153 shares; 2025Q4: 264,858 shares 264,858$24.6M<0.01%+86,705Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,218 shares; 2024Q4: 1,499,025 shares; 2025Q1: 1,602,394 shares; 2025Q2: 1,605,777 shares; 2025Q3: 1,667,444 shares; 2025Q4: 1,683,418 shares 1,683,418$24.5M<0.01%+15,974Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,928 shares; 2024Q4: 390,099 shares; 2025Q1: 296,283 shares; 2025Q2: 282,317 shares; 2025Q3: 351,758 shares; 2025Q4: 412,205 shares 412,205$24.5M<0.01%+60,447Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,718 shares; 2024Q4: 402,702 shares; 2025Q1: 418,657 shares; 2025Q2: 537,304 shares; 2025Q3: 535,679 shares; 2025Q4: 520,423 shares 520,423$24.5M<0.01%-15,256Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,323 shares; 2024Q4: 92,029 shares; 2025Q1: 181,575 shares; 2025Q2: 135,924 shares; 2025Q3: 189,016 shares; 2025Q4: 471,036 shares 471,036$24.5M<0.01%+282,020Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,080 shares; 2024Q4: 5,164,890 shares; 2025Q1: 5,164,890 shares; 2025Q2: 5,147,335 shares; 2025Q3: 5,131,035 shares; 2025Q4: 5,129,612 shares 5,129,612$24.5M<0.01%-1,423Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,789 shares; 2024Q4: 220,488 shares; 2025Q1: 197,160 shares; 2025Q2: 202,338 shares; 2025Q3: 188,952 shares; 2025Q4: 205,256 shares 205,256$24.5M<0.01%+16,304Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,026 shares; 2024Q4: 2,298,205 shares; 2025Q1: 2,281,535 shares; 2025Q2: 2,216,157 shares; 2025Q3: 2,202,177 shares; 2025Q4: 2,548,743 shares 2,548,743$24.4M<0.01%+346,566Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,942 shares; 2024Q4: 385,529 shares; 2025Q1: 403,761 shares; 2025Q2: 413,854 shares; 2025Q3: 414,636 shares; 2025Q4: 433,413 shares 433,413$24.4M<0.01%+18,777Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,973 shares; 2024Q4: 378,089 shares; 2025Q1: 294,623 shares; 2025Q2: 291,965 shares; 2025Q3: 416,998 shares; 2025Q4: 894,037 shares 894,037$24.3M<0.01%+477,039Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,809 shares; 2024Q4: 579,530 shares; 2025Q1: 550,622 shares; 2025Q2: 634,143 shares; 2025Q3: 665,661 shares; 2025Q4: 602,733 shares 602,733$24.3M<0.01%-62,928Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,945 shares; 2024Q4: 778,694 shares; 2025Q1: 1,410,372 shares; 2025Q2: 1,212,315 shares; 2025Q3: 1,240,326 shares; 2025Q4: 1,143,346 shares 1,143,346$24.3M<0.01%-96,980Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,168 shares; 2024Q4: 985,010 shares; 2025Q1: 2,063,400 shares; 2025Q2: 633,769 shares; 2025Q3: 476,475 shares; 2025Q4: 442,395 shares 442,395$24.3M<0.01%-34,080Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,529 shares; 2025Q1: 2,092,859 shares; 2025Q2: 1,523,042 shares; 2025Q3: 761,608 shares; 2025Q4: 844,116 shares 844,116$24.2M<0.01%+82,508Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,278 shares; 2024Q4: 507,866 shares; 2025Q1: 659,798 shares; 2025Q2: 672,242 shares; 2025Q3: 398,146 shares; 2025Q4: 1,223,228 shares 1,223,228$24.2M<0.01%+825,082Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,204 shares; 2024Q4: 164,984 shares; 2025Q1: 155,185 shares; 2025Q2: 181,636 shares; 2025Q3: 205,563 shares; 2025Q4: 210,182 shares 210,182$24.1M<0.01%+4,619Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,063 shares; 2024Q4: 450,075 shares; 2025Q1: 353,486 shares; 2025Q2: 353,793 shares; 2025Q3: 379,510 shares; 2025Q4: 408,085 shares 408,085$24.1M<0.01%+28,575Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,312 shares; 2024Q4: 275,340 shares; 2025Q1: 290,101 shares; 2025Q2: 286,469 shares; 2025Q3: 279,640 shares; 2025Q4: 278,659 shares 278,659$24.1M<0.01%-981Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,511 shares; 2024Q4: 766,008 shares; 2025Q1: 722,291 shares; 2025Q2: 598,108 shares; 2025Q3: 650,498 shares; 2025Q4: 752,786 shares 752,786$24.1M<0.01%+102,288Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,761 shares; 2024Q4: 280,297 shares; 2025Q1: 169,046 shares; 2025Q2: 209,463 shares; 2025Q3: 401,536 shares; 2025Q4: 205,871 shares 205,871$24.1M<0.01%-195,665Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,223 shares; 2025Q1: 374,420 shares; 2025Q2: 380,375 shares; 2025Q3: 390,688 shares; 2025Q4: 404,048 shares 404,048$24.1M<0.01%+13,360Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,476 shares; 2024Q4: 297,496 shares; 2025Q1: 416,764 shares; 2025Q2: 3,304,846 shares; 2025Q3: 5,086,780 shares; 2025Q4: 5,943,473 shares 5,943,473$24M<0.01%+856,693Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,752 shares; 2024Q4: 2,798,480 shares; 2025Q1: 2,370,088 shares; 2025Q2: 3,285,857 shares; 2025Q3: 3,012,096 shares; 2025Q4: 2,678,378 shares 2,678,378$24M<0.01%-333,718Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 72,139 shares; 2025Q3: 929,151 shares; 2025Q4: 566,421 shares 566,421$23.9M<0.01%-362,730Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,055 shares; 2024Q4: 688,134 shares; 2025Q1: 510,968 shares; 2025Q2: 497,211 shares; 2025Q3: 604,278 shares; 2025Q4: 879,391 shares 879,391$23.9M<0.01%+275,113Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,616 shares; 2024Q4: 2,347,419 shares; 2025Q1: 2,008,413 shares; 2025Q2: 1,081,892 shares; 2025Q3: 2,062,067 shares; 2025Q4: 1,674,157 shares 1,674,157$23.9M<0.01%-387,910Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 667,159 shares; 2025Q1: 692,698 shares; 2025Q2: 750,531 shares; 2025Q3: 759,088 shares; 2025Q4: 784,538 shares 784,538$23.9M<0.01%+25,450Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,834 shares; 2024Q4: 876,332 shares; 2025Q1: 937,933 shares; 2025Q2: 930,631 shares; 2025Q3: 940,836 shares; 2025Q4: 946,949 shares 946,949$23.8M<0.01%+6,113Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,130 shares; 2024Q4: 1,096,429 shares; 2025Q1: 1,180,919 shares; 2025Q2: 1,237,944 shares; 2025Q3: 977,780 shares; 2025Q4: 1,016,773 shares 1,016,773$23.8M<0.01%+38,993Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,985 shares; 2024Q4: 536,983 shares; 2025Q1: 499,381 shares; 2025Q2: 502,168 shares; 2025Q3: 447,295 shares; 2025Q4: 515,724 shares 515,724$23.8M<0.01%+68,429Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,761 shares; 2024Q4: 1,033,298 shares; 2025Q1: 1,245,417 shares; 2025Q2: 1,182,770 shares; 2025Q3: 998,437 shares; 2025Q4: 1,110,534 shares 1,110,534$23.8M<0.01%+112,097Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,481 shares; 2024Q4: 1,581,801 shares; 2025Q1: 1,830,033 shares; 2025Q2: 2,521,301 shares; 2025Q3: 2,414,603 shares; 2025Q4: 2,015,631 shares 2,015,631$23.8M<0.01%-398,972Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,262 shares; 2024Q4: 753,593 shares; 2025Q1: 1,391,587 shares; 2025Q2: 1,362,176 shares; 2025Q3: 1,419,007 shares; 2025Q4: 1,213,559 shares 1,213,559$23.7M<0.01%-205,448Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,460 shares; 2024Q4: 546,438 shares; 2025Q1: 538,250 shares; 2025Q2: 374,500 shares; 2025Q3: 384,442 shares; 2025Q4: 414,523 shares 414,523$23.7M<0.01%+30,081Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139,705 shares; 2024Q4: 7,585,625 shares; 2025Q1: 9,063,003 shares; 2025Q2: 4,826,812 shares; 2025Q3: 4,811,490 shares; 2025Q4: 5,172,744 shares 5,172,744$23.5M<0.01%+361,254Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,520 shares; 2024Q4: 1,524,205 shares; 2025Q1: 1,506,768 shares; 2025Q2: 1,451,842 shares; 2025Q3: 1,407,140 shares; 2025Q4: 1,451,586 shares 1,451,586$23.5M<0.01%+44,446Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,565 shares; 2024Q4: 527,929 shares; 2025Q1: 498,217 shares; 2025Q2: 455,877 shares; 2025Q3: 365,858 shares; 2025Q4: 396,097 shares 396,097$23.5M<0.01%+30,239Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,625 shares; 2024Q4: 239,102 shares; 2025Q1: 211,199 shares; 2025Q2: 206,657 shares; 2025Q3: 208,153 shares; 2025Q4: 217,962 shares 217,962$23.5M<0.01%+9,809Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,410 shares; 2024Q4: 377,490 shares; 2025Q1: 365,723 shares; 2025Q2: 363,666 shares; 2025Q3: 371,276 shares; 2025Q4: 361,019 shares 361,019$23.5M<0.01%-10,257Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,228 shares; 2024Q4: 548,962 shares; 2025Q1: 1,081,909 shares; 2025Q2: 1,177,809 shares; 2025Q3: 1,392,333 shares; 2025Q4: 338,832 shares 338,832$23.4M<0.01%-1,053,501Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 113,660 shares; 2025Q1: 130,589 shares; 2025Q2: 169,543 shares; 2025Q3: 177,662 shares; 2025Q4: 194,948 shares 194,948$23.4M<0.01%+17,286Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,589 shares; 2024Q4: 1,228,926 shares; 2025Q1: 1,177,152 shares; 2025Q2: 1,186,537 shares; 2025Q3: 1,164,316 shares; 2025Q4: 1,076,406 shares 1,076,406$23.4M<0.01%-87,910Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,001 shares; 2025Q1: 795,001 shares; 2025Q2: 795,001 shares; 2025Q3: 795,001 shares; 2025Q4: 795,001 shares 795,001$23.4M<0.01%0Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 284,301 shares; 2025Q1: 279,258 shares; 2025Q2: 282,160 shares; 2025Q3: 253,801 shares; 2025Q4: 440,030 shares 440,030$23.3M<0.01%+186,229Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470,028 shares 1,470,028$23.3M<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,456 shares; 2024Q4: 240,498 shares; 2025Q1: 263,043 shares; 2025Q2: 253,569 shares; 2025Q3: 237,105 shares; 2025Q4: 241,728 shares 241,728$23.3M<0.01%+4,623Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,352 shares; 2024Q4: 198,857 shares; 2025Q1: 226,461 shares; 2025Q2: 210,346 shares; 2025Q3: 227,705 shares; 2025Q4: 243,213 shares 243,213$23.3M<0.01%+15,508Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599,253 shares; 2024Q4: 6,998,377 shares; 2025Q1: 5,233,046 shares; 2025Q2: 5,525,270 shares; 2025Q3: 3,120,105 shares; 2025Q4: 3,305,412 shares 3,305,412$23.3M<0.01%+185,307Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,102 shares; 2024Q4: 1,527,588 shares; 2025Q1: 1,503,048 shares; 2025Q2: 1,911,691 shares; 2025Q3: 448,859 shares; 2025Q4: 804,194 shares 804,194$23.2M<0.01%+355,335Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,813 shares; 2024Q4: 589,444 shares; 2025Q1: 619,748 shares; 2025Q2: 587,830 shares; 2025Q3: 1,376,998 shares; 2025Q4: 639,507 shares 639,507$23.2M<0.01%-737,491Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,141 shares; 2024Q4: 1,210,791 shares; 2025Q1: 2,183,723 shares; 2025Q2: 1,013,258 shares; 2025Q3: 1,000,282 shares; 2025Q4: 991,763 shares 991,763$23.2M<0.01%-8,519Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,367 shares; 2024Q4: 917,193 shares; 2025Q1: 885,022 shares; 2025Q2: 881,779 shares; 2025Q3: 833,229 shares; 2025Q4: 827,651 shares 827,651$23.2M<0.01%-5,578Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,887 shares; 2024Q4: 242,024 shares; 2025Q1: 192,588 shares; 2025Q2: 181,516 shares; 2025Q3: 184,990 shares; 2025Q4: 252,202 shares 252,202$23.2M<0.01%+67,212Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,201 shares; 2024Q4: 2,860,527 shares; 2025Q1: 5,010,433 shares; 2025Q2: 5,689,612 shares; 2025Q3: 7,290,353 shares; 2025Q4: 5,657,578 shares 5,657,578$23.1M<0.01%-1,632,775Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 48,198 shares; 2025Q1: 32,002 shares; 2025Q2: 73,612 shares; 2025Q3: 121,946 shares; 2025Q4: 131,933 shares 131,933$23.1M<0.01%+9,987Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,137 shares; 2024Q4: 311,981 shares; 2025Q1: 271,182 shares; 2025Q2: 274,789 shares; 2025Q3: 269,239 shares; 2025Q4: 369,120 shares 369,120$23.1M<0.01%+99,881Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,151 shares; 2024Q4: 559,565 shares; 2025Q1: 543,452 shares; 2025Q2: 596,714 shares; 2025Q3: 577,254 shares; 2025Q4: 494,365 shares 494,365$23.1M<0.01%-82,889Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,434 shares; 2024Q4: 1,461,663 shares; 2025Q1: 1,151,230 shares; 2025Q2: 1,498,402 shares; 2025Q3: 2,132,001 shares; 2025Q4: 1,892,149 shares 1,892,149$23.1M<0.01%-239,852Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,207 shares; 2024Q4: 744,612 shares; 2025Q1: 854,723 shares; 2025Q2: 1,025,398 shares; 2025Q3: 900,837 shares; 2025Q4: 1,508,727 shares 1,508,727$23.1M<0.01%+607,890Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 9,907 shares; 2025Q2: 135,754 shares; 2025Q3: 138,505 shares; 2025Q4: 220,662 shares 220,662$23.1M<0.01%+82,157Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,976 shares; 2024Q4: 1,302,727 shares; 2025Q1: 1,317,533 shares; 2025Q2: 1,320,459 shares; 2025Q3: 1,224,021 shares; 2025Q4: 1,328,533 shares 1,328,533$23.1M<0.01%+104,512Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,958 shares; 2024Q4: 2,104,528 shares; 2025Q1: 2,871,896 shares; 2025Q2: 2,670,563 shares; 2025Q3: 3,503,005 shares; 2025Q4: 3,597,018 shares 3,597,018$23.1M<0.01%+94,013Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,068 shares; 2024Q4: 562,304 shares; 2025Q1: 439,922 shares; 2025Q2: 632,716 shares; 2025Q3: 577,531 shares; 2025Q4: 655,670 shares 655,670$23M<0.01%+78,139Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,827 shares; 2024Q4: 958,662 shares; 2025Q1: 769,790 shares; 2025Q2: 782,675 shares; 2025Q3: 625,993 shares; 2025Q4: 733,430 shares 733,430$23M<0.01%+107,437Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 29,255 shares; 2025Q1: 29,707 shares; 2025Q2: 99,471 shares; 2025Q3: 112,127 shares; 2025Q4: 137,833 shares 137,833$23M<0.01%+25,706Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,108 shares; 2024Q4: 396,133 shares; 2025Q1: 429,113 shares; 2025Q2: 352,019 shares; 2025Q3: 459,634 shares; 2025Q4: 466,869 shares 466,869$22.9M<0.01%+7,235Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,099 shares; 2024Q4: 244,009 shares; 2025Q1: 293,000 shares; 2025Q2: 208,461 shares; 2025Q3: 228,911 shares; 2025Q4: 503,328 shares 503,328$22.9M<0.01%+274,417Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 333,733 shares; 2025Q1: 411,089 shares; 2025Q2: 638,233 shares; 2025Q3: 590,109 shares; 2025Q4: 431,796 shares 431,796$22.9M<0.01%-158,313Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,992 shares; 2024Q4: 999,023 shares; 2025Q1: 1,154,196 shares; 2025Q2: 1,518,336 shares; 2025Q3: 1,712,582 shares; 2025Q4: 1,976,253 shares 1,976,253$22.9M<0.01%+263,671Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,001 shares; 2024Q4: 518,001 shares; 2025Q1: 775,411 shares; 2025Q2: 775,410 shares; 2025Q3: 775,410 shares; 2025Q4: 714,615 shares 714,615$22.9M<0.01%-60,795Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,484 shares; 2024Q4: 1,726,004 shares; 2025Q1: 1,622,354 shares; 2025Q2: 1,538,770 shares; 2025Q3: 1,481,003 shares; 2025Q4: 1,390,895 shares 1,390,895$22.9M<0.01%-90,108Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,204 shares; 2024Q4: 150,335 shares; 2025Q1: 154,650 shares; 2025Q2: 170,455 shares; 2025Q3: 176,659 shares; 2025Q4: 178,393 shares 178,393$22.8M<0.01%+1,734Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,194 shares; 2024Q4: 4,550,167 shares; 2025Q1: 5,612,574 shares; 2025Q2: 5,746,226 shares; 2025Q3: 4,357,916 shares; 2025Q4: 3,179,142 shares 3,179,142$22.8M<0.01%-1,178,774Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,849 shares; 2024Q4: 761,931 shares; 2025Q1: 742,644 shares; 2025Q2: 793,952 shares; 2025Q3: 649,093 shares; 2025Q4: 786,264 shares 786,264$22.8M<0.01%+137,171Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,764 shares; 2024Q4: 464,938 shares; 2025Q1: 421,705 shares; 2025Q2: 480,855 shares; 2025Q3: 444,016 shares; 2025Q4: 320,213 shares 320,213$22.7M<0.01%-123,803Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,293 shares; 2024Q4: 580,072 shares; 2025Q1: 557,766 shares; 2025Q2: 470,123 shares; 2025Q3: 541,261 shares; 2025Q4: 486,053 shares 486,053$22.7M<0.01%-55,208Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,384 shares; 2024Q4: 662,219 shares; 2025Q1: 787,949 shares; 2025Q2: 612,186 shares; 2025Q3: 624,222 shares; 2025Q4: 631,653 shares 631,653$22.7M<0.01%+7,431Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,409 shares; 2024Q4: 293,620 shares; 2025Q1: 336,582 shares; 2025Q2: 608,556 shares; 2025Q3: 863,678 shares; 2025Q4: 923,089 shares 923,089$22.7M<0.01%+59,411Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,482 shares; 2024Q4: 494,389 shares; 2025Q1: 536,416 shares; 2025Q2: 770,538 shares; 2025Q3: 682,064 shares; 2025Q4: 894,423 shares 894,423$22.7M<0.01%+212,359Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,871 shares; 2024Q4: 725,227 shares; 2025Q1: 945,081 shares; 2025Q2: 1,868,148 shares; 2025Q3: 642,414 shares; 2025Q4: 545,019 shares 545,019$22.6M<0.01%-97,395Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,917 shares; 2024Q4: 3,731,461 shares; 2025Q1: 3,625,534 shares; 2025Q2: 1,746,936 shares; 2025Q3: 1,860,608 shares; 2025Q4: 3,092,556 shares 3,092,556$22.6M<0.01%+1,231,948Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,145 shares; 2024Q4: 5,312,822 shares; 2025Q1: 2,281,916 shares; 2025Q2: 849,236 shares; 2025Q3: 1,199,296 shares; 2025Q4: 1,075,501 shares 1,075,501$22.6M<0.01%-123,795Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,720 shares; 2024Q4: 815,178 shares; 2025Q1: 903,160 shares; 2025Q2: 576,476 shares; 2025Q3: 929,567 shares; 2025Q4: 1,161,627 shares 1,161,627$22.6M<0.01%+232,060Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,835 shares; 2024Q4: 4,131,124 shares; 2025Q1: 4,374,402 shares; 2025Q2: 4,386,618 shares; 2025Q3: 4,314,472 shares; 2025Q4: 3,983,568 shares 3,983,568$22.5M<0.01%-330,904Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 1,065,129 shares; 2025Q4: 1,125,667 shares 1,125,667$22.5M<0.01%+60,538Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,364 shares; 2024Q4: 1,582,662 shares; 2025Q1: 1,367,207 shares; 2025Q2: 1,286,558 shares; 2025Q3: 1,268,942 shares; 2025Q4: 1,334,894 shares 1,334,894$22.5M<0.01%+65,952Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,264 shares; 2024Q4: 1,126,927 shares; 2025Q1: 934,202 shares; 2025Q2: 1,311,411 shares; 2025Q3: 3,728,268 shares; 2025Q4: 2,228,279 shares 2,228,279$22.5M<0.01%-1,499,989Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,605 shares; 2024Q4: 475,548 shares; 2025Q1: 458,225 shares; 2025Q2: 416,895 shares; 2025Q3: 317,840 shares; 2025Q4: 286,367 shares 286,367$22.5M<0.01%-31,473Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,068 shares; 2024Q4: 1,869,755 shares; 2025Q1: 2,657,618 shares; 2025Q2: 2,998,295 shares; 2025Q3: 4,006,901 shares; 2025Q4: 4,518,556 shares 4,518,556$22.5M<0.01%+511,655Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 498 shares; 2025Q1: 740 shares; 2025Q2: 2,855 shares; 2025Q3: 4,459 shares; 2025Q4: 416,793 shares 416,793$22.4M<0.01%+412,334Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,225 shares; 2024Q4: 626,954 shares; 2025Q1: 627,790 shares; 2025Q2: 658,302 shares; 2025Q3: 582,231 shares; 2025Q4: 586,840 shares 586,840$22.4M<0.01%+4,609Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,790 shares; 2024Q4: 498,615 shares; 2025Q1: 781,600 shares; 2025Q2: 1,226,024 shares; 2025Q3: 871,111 shares; 2025Q4: 674,292 shares 674,292$22.4M<0.01%-196,819Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,586 shares; 2024Q4: 216,839 shares; 2025Q1: 358,027 shares; 2025Q2: 434,092 shares; 2025Q3: 548,259 shares; 2025Q4: 412,241 shares 412,241$22.4M<0.01%-136,018Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,483 shares; 2024Q4: 377,018 shares; 2025Q1: 335,635 shares; 2025Q2: 323,740 shares; 2025Q3: 560,094 shares; 2025Q4: 501,345 shares 501,345$22.4M<0.01%-58,749Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052,110 shares; 2024Q4: 1,266,319 shares; 2025Q1: 554,583 shares; 2025Q2: 716,538 shares; 2025Q3: 1,554,658 shares; 2025Q4: 1,967,903 shares 1,967,903$22.4M<0.01%+413,245Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,602 shares; 2024Q4: 64,379 shares; 2025Q1: 60,260 shares; 2025Q2: 93,287 shares; 2025Q3: 233,767 shares; 2025Q4: 114,300 shares 114,300$22.3M<0.01%-119,467Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,492 shares; 2024Q4: 158,206 shares; 2025Q1: 135,611 shares; 2025Q2: 126,050 shares; 2025Q3: 192,909 shares; 2025Q4: 285,138 shares 285,138$22.3M<0.01%+92,229Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,666 shares; 2024Q4: 1,991,467 shares; 2025Q1: 2,234,251 shares; 2025Q2: 2,119,704 shares; 2025Q3: 726,027 shares; 2025Q4: 1,277,270 shares 1,277,270$22.3M<0.01%+551,243Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,117 shares; 2024Q4: 444,354 shares; 2025Q1: 408,613 shares; 2025Q2: 492,703 shares; 2025Q3: 458,171 shares; 2025Q4: 535,913 shares 535,913$22.3M<0.01%+77,742Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,329 shares; 2024Q4: 226,578 shares; 2025Q1: 437,453 shares; 2025Q2: 200,876 shares; 2025Q3: 232,026 shares; 2025Q4: 281,427 shares 281,427$22.2M<0.01%+49,401Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,820 shares; 2024Q4: 1,538,885 shares; 2025Q1: 802,845 shares; 2025Q2: 511,643 shares; 2025Q3: 788,227 shares; 2025Q4: 1,117,977 shares 1,117,977$22.2M<0.01%+329,750Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,987 shares; 2024Q4: 1,285,117 shares; 2025Q1: 1,614,582 shares; 2025Q2: 4,554,080 shares; 2025Q3: 3,616,925 shares; 2025Q4: 3,607,789 shares 3,607,789$22.2M<0.01%-9,136Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,946 shares; 2024Q4: 986,931 shares; 2025Q1: 2,896,706 shares; 2025Q2: 3,824,432 shares; 2025Q3: 4,221,433 shares; 2025Q4: 7,623,020 shares 7,623,020$22.2M<0.01%+3,401,587Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,134 shares; 2024Q4: 141,045 shares; 2025Q1: 183,638 shares; 2025Q2: 1,933,627 shares; 2025Q3: 2,743,705 shares; 2025Q4: 2,809,821 shares 2,809,821$22.2M<0.01%+66,116Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,881 shares; 2024Q4: 480,860 shares; 2025Q1: 463,753 shares; 2025Q2: 426,834 shares; 2025Q3: 422,529 shares; 2025Q4: 446,507 shares 446,507$22.2M<0.01%+23,978Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,798 shares; 2025Q1: 15,169 shares; 2025Q2: 18,375 shares; 2025Q3: 202,895 shares; 2025Q4: 608,154 shares 608,154$22.1M<0.01%+405,259Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,463 shares; 2024Q4: 838,450 shares; 2025Q1: 1,104,498 shares; 2025Q2: 1,066,167 shares; 2025Q3: 684,623 shares; 2025Q4: 1,165,614 shares 1,165,614$22.1M<0.01%+480,991Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,687 shares; 2024Q4: 587,709 shares; 2025Q1: 1,342,188 shares; 2025Q2: 530,846 shares; 2025Q3: 2,905,358 shares; 2025Q4: 2,111,592 shares 2,111,592$22M<0.01%-793,766Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,759 shares; 2024Q4: 449,118 shares; 2025Q1: 395,823 shares; 2025Q2: 500,594 shares; 2025Q3: 411,016 shares; 2025Q4: 542,449 shares 542,449$22M<0.01%+131,433Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,372 shares; 2024Q4: 1,248,882 shares; 2025Q1: 1,110,911 shares; 2025Q2: 1,305,680 shares; 2025Q3: 471,291 shares; 2025Q4: 634,428 shares 634,428$22M<0.01%+163,137Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,083 shares; 2024Q4: 684,230 shares; 2025Q1: 404,230 shares; 2025Q2: 577,888 shares; 2025Q3: 633,960 shares; 2025Q4: 624,378 shares 624,378$21.9M<0.01%-9,582Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,571 shares; 2024Q4: 2,438,046 shares; 2025Q1: 3,093,614 shares; 2025Q2: 2,804,092 shares; 2025Q3: 2,205,321 shares; 2025Q4: 2,089,796 shares 2,089,796$21.9M<0.01%-115,525Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 23,288 shares; 2025Q1: 23,240 shares; 2025Q2: 257,563 shares; 2025Q3: 352,453 shares; 2025Q4: 291,547 shares 291,547$21.9M<0.01%-60,906Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 252,147 shares; 2025Q1: 215,951 shares; 2025Q2: 179,738 shares; 2025Q3: 324,305 shares; 2025Q4: 297,416 shares 297,416$21.9M<0.01%-26,889Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,284 shares; 2024Q4: 1,869,771 shares; 2025Q1: 1,854,646 shares; 2025Q2: 1,707,295 shares; 2025Q3: 1,663,860 shares; 2025Q4: 1,548,101 shares 1,548,101$21.9M<0.01%-115,759Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,898 shares; 2024Q4: 529,272 shares; 2025Q1: 345,840 shares; 2025Q2: 502,409 shares; 2025Q3: 504,520 shares; 2025Q4: 576,017 shares 576,017$21.9M<0.01%+71,497Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,559 shares; 2024Q4: 1,576,377 shares; 2025Q1: 1,311,707 shares; 2025Q2: 1,789,793 shares; 2025Q3: 1,806,898 shares; 2025Q4: 1,984,894 shares 1,984,894$21.9M<0.01%+177,996Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 243,617 shares 243,617$21.9M<0.01%+243,616Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,175 shares; 2024Q4: 3,294,377 shares; 2025Q1: 3,257,122 shares; 2025Q2: 3,319,075 shares; 2025Q3: 3,485,509 shares; 2025Q4: 4,231,974 shares 4,231,974$21.8M<0.01%+746,465Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834,073 shares; 2024Q4: 6,548,017 shares; 2025Q1: 7,850,244 shares; 2025Q2: 4,042,058 shares; 2025Q3: 1,245,143 shares; 2025Q4: 1,322,664 shares 1,322,664$21.8M<0.01%+77,521Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 466,225 shares; 2025Q1: 635,406 shares; 2025Q2: 566,448 shares; 2025Q3: 608,884 shares; 2025Q4: 602,220 shares 602,220$21.8M<0.01%-6,664Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,141 shares; 2025Q4: 745,924 shares 745,924$21.7M<0.01%-9,217Timeline
GEMIGEMINI SPACE STA 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: 637,709 shares; 2025Q4: 2,190,611 shares 2,190,611$21.7M<0.01%+1,552,902Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,790 shares; 2024Q4: 2,168,509 shares; 2025Q1: 1,499,177 shares; 2025Q2: 1,435,141 shares; 2025Q3: 1,320,549 shares; 2025Q4: 1,656,960 shares 1,656,960$21.7M<0.01%+336,411Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,921 shares; 2024Q4: 1,538,313 shares; 2025Q1: 1,703,059 shares; 2025Q2: 1,855,692 shares; 2025Q3: 1,939,322 shares; 2025Q4: 1,967,120 shares 1,967,120$21.7M<0.01%+27,798Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,252 shares; 2024Q4: 781,395 shares; 2025Q1: 856,784 shares; 2025Q2: 2,298,835 shares; 2025Q3: 1,747,242 shares; 2025Q4: 1,528,476 shares 1,528,476$21.7M<0.01%-218,766Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,633 shares; 2024Q4: 399,380 shares; 2025Q1: 387,730 shares; 2025Q2: 352,812 shares; 2025Q3: 312,066 shares; 2025Q4: 316,489 shares 316,489$21.7M<0.01%+4,423Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,357 shares; 2024Q4: 113,979 shares; 2025Q1: 296,291 shares; 2025Q2: 347,448 shares; 2025Q3: 493,742 shares; 2025Q4: 656,531 shares 656,531$21.7M<0.01%+162,789Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745,347 shares; 2025Q2: 284,814 shares; 2025Q3: 325,371 shares; 2025Q4: 288,842 shares 288,842$21.6M<0.01%-36,529Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,263 shares; 2024Q4: 445,802 shares; 2025Q1: 1,208,297 shares; 2025Q2: 716,901 shares; 2025Q3: 649,356 shares; 2025Q4: 560,509 shares 560,509$21.6M<0.01%-88,847Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,682 shares; 2024Q4: 216,980 shares; 2025Q1: 220,856 shares; 2025Q2: 221,179 shares; 2025Q3: 221,889 shares; 2025Q4: 222,824 shares 222,824$21.5M<0.01%+935Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,717 shares; 2024Q4: 631,067 shares; 2025Q1: 408,121 shares; 2025Q2: 408,174 shares; 2025Q3: 435,534 shares; 2025Q4: 513,420 shares 513,420$21.5M<0.01%+77,886Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,328 shares; 2024Q4: 369,163 shares; 2025Q1: 408,251 shares; 2025Q2: 425,904 shares; 2025Q3: 353,484 shares; 2025Q4: 434,234 shares 434,234$21.5M<0.01%+80,750Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,139 shares; 2024Q4: 808,312 shares; 2025Q1: 758,789 shares; 2025Q2: 1,312,303 shares; 2025Q3: 496,591 shares; 2025Q4: 928,914 shares 928,914$21.4M<0.01%+432,323Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,204 shares; 2024Q4: 18,859,279 shares; 2025Q1: 9,275,886 shares; 2025Q2: 4,307,444 shares; 2025Q3: 6,687,098 shares; 2025Q4: 5,802,585 shares 5,802,585$21.4M<0.01%-884,513Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,715 shares; 2024Q4: 727,494 shares; 2025Q1: 799,455 shares; 2025Q2: 802,060 shares; 2025Q3: 817,908 shares; 2025Q4: 817,422 shares 817,422$21.4M<0.01%-486Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,798 shares; 2024Q4: 41,235,625 shares; 2025Q1: 4,137,429 shares; 2025Q2: 3,660,407 shares; 2025Q3: 4,377,775 shares; 2025Q4: 2,980,623 shares 2,980,623$21.3M<0.01%-1,397,152Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,077 shares; 2024Q4: 239,763 shares; 2025Q1: 172,082 shares; 2025Q2: 237,605 shares; 2025Q3: 377,799 shares; 2025Q4: 274,018 shares 274,018$21.3M<0.01%-103,781Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,672 shares; 2024Q4: 771,240 shares; 2025Q1: 661,705 shares; 2025Q2: 731,201 shares; 2025Q3: 1,067,402 shares; 2025Q4: 836,615 shares 836,615$21.3M<0.01%-230,787Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,932 shares; 2024Q4: 520,756 shares; 2025Q1: 401,053 shares; 2025Q2: 1,019,188 shares; 2025Q3: 1,193,466 shares; 2025Q4: 1,208,443 shares 1,208,443$21.3M<0.01%+14,977Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,405 shares; 2024Q4: 413,098 shares; 2025Q1: 412,999 shares; 2025Q2: 378,537 shares; 2025Q3: 361,898 shares; 2025Q4: 422,323 shares 422,323$21.3M<0.01%+60,425Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,666 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,001,012 shares; 2025Q2: 1,277,855 shares; 2025Q3: 792,710 shares; 2025Q4: 554,490 shares 554,490$21.3M<0.01%-238,220Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,621 shares; 2024Q4: 666,578 shares; 2025Q1: 696,081 shares; 2025Q2: 794,325 shares; 2025Q3: 915,163 shares; 2025Q4: 978,343 shares 978,343$21.3M<0.01%+63,180Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,308 shares; 2024Q4: 2,877,516 shares; 2025Q1: 4,288,281 shares; 2025Q2: 3,642,584 shares; 2025Q3: 3,219,701 shares; 2025Q4: 2,707,783 shares 2,707,783$21.3M<0.01%-511,918Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,996 shares; 2024Q4: 567,606 shares; 2025Q1: 517,723 shares; 2025Q2: 476,984 shares; 2025Q3: 587,254 shares; 2025Q4: 585,370 shares 585,370$21.2M<0.01%-1,884Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,256 shares; 2024Q4: 1,541,721 shares; 2025Q1: 1,172,945 shares; 2025Q2: 1,152,304 shares; 2025Q3: 1,737,430 shares; 2025Q4: 1,186,698 shares 1,186,698$21.2M<0.01%-550,732Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 165,185 shares; 2025Q1: 187,709 shares; 2025Q2: 277,526 shares; 2025Q3: 293,436 shares; 2025Q4: 266,315 shares 266,315$21.2M<0.01%-27,121Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,440 shares; 2024Q4: 749,835 shares; 2025Q1: 745,595 shares; 2025Q2: 705,507 shares; 2025Q3: 854,881 shares; 2025Q4: 879,737 shares 879,737$21.2M<0.01%+24,856Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,966 shares; 2024Q4: 1,008,742 shares; 2025Q1: 916,095 shares; 2025Q2: 1,005,168 shares; 2025Q3: 1,006,472 shares; 2025Q4: 820,067 shares 820,067$21.1M<0.01%-186,405Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,595 shares; 2024Q4: 3,101,425 shares; 2025Q1: 1,147,386 shares; 2025Q2: 955,518 shares; 2025Q3: 993,471 shares; 2025Q4: 1,177,309 shares 1,177,309$21.1M<0.01%+183,838Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,768 shares; 2024Q4: 82,901 shares; 2025Q1: 424,427 shares; 2025Q2: 389,600 shares; 2025Q3: 739,324 shares; 2025Q4: 888,954 shares 888,954$21.1M<0.01%+149,630Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,425 shares; 2024Q4: 3,045,327 shares; 2025Q1: 2,346,086 shares; 2025Q2: 1,993,631 shares; 2025Q3: 1,802,852 shares; 2025Q4: 1,919,226 shares 1,919,226$21.1M<0.01%+116,374Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,346 shares; 2024Q4: 2,163,089 shares; 2025Q1: 3,341,773 shares; 2025Q2: 2,932,589 shares; 2025Q3: 3,722,275 shares; 2025Q4: 3,418,459 shares 3,418,459$21.1M<0.01%-303,816Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,157 shares; 2024Q4: 989,801 shares; 2025Q1: 1,093,636 shares; 2025Q2: 1,055,906 shares; 2025Q3: 1,029,166 shares; 2025Q4: 933,608 shares 933,608$21.1M<0.01%-95,558Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,310 shares; 2024Q4: 252,257 shares; 2025Q1: 229,295 shares; 2025Q2: 230,030 shares; 2025Q3: 113,450 shares; 2025Q4: 109,236 shares 109,236$21.1M<0.01%-4,214Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,779 shares; 2024Q4: 592,364 shares; 2025Q1: 814,951 shares; 2025Q2: 548,220 shares; 2025Q3: 418,569 shares; 2025Q4: 301,001 shares 301,001$21M<0.01%-117,568Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,252 shares; 2024Q4: 1,185,351 shares; 2025Q1: 759,963 shares; 2025Q2: 507,217 shares; 2025Q3: 1,149,320 shares; 2025Q4: 1,094,404 shares 1,094,404$21M<0.01%-54,916Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,966 shares; 2024Q4: 1,279,683 shares; 2025Q1: 1,574,499 shares; 2025Q2: 1,429,585 shares; 2025Q3: 1,173,626 shares; 2025Q4: 1,114,173 shares 1,114,173$21M<0.01%-59,453Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,836 shares; 2024Q4: 354,485 shares; 2025Q1: 286,424 shares; 2025Q2: 314,586 shares; 2025Q3: 314,635 shares; 2025Q4: 420,255 shares 420,255$20.9M<0.01%+105,620Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,034 shares; 2024Q4: 3,814,546 shares; 2025Q1: 3,801,695 shares; 2025Q2: 4,116,861 shares; 2025Q3: 6,022,576 shares; 2025Q4: 2,327,852 shares 2,327,852$20.9M<0.01%-3,694,724Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,650 shares; 2024Q4: 212,416 shares; 2025Q1: 119,682 shares; 2025Q2: 142,268 shares; 2025Q3: 175,179 shares; 2025Q4: 236,359 shares 236,359$20.9M<0.01%+61,180Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,823 shares; 2024Q4: 378,354 shares; 2025Q1: 444,638 shares; 2025Q2: 513,431 shares; 2025Q3: 410,685 shares; 2025Q4: 437,239 shares 437,239$20.9M<0.01%+26,554Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,011 shares; 2024Q4: 171,120 shares; 2025Q1: 158,686 shares; 2025Q2: 182,082 shares; 2025Q3: 181,883 shares; 2025Q4: 204,012 shares 204,012$20.8M<0.01%+22,129Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,258 shares; 2024Q4: 925,246 shares; 2025Q1: 1,054,406 shares; 2025Q2: 1,032,228 shares; 2025Q3: 885,814 shares; 2025Q4: 1,197,043 shares 1,197,043$20.8M<0.01%+311,229Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742,704 shares; 2024Q4: 6,255,500 shares; 2025Q1: 6,467,079 shares; 2025Q2: 5,786,170 shares; 2025Q3: 5,945,269 shares; 2025Q4: 6,054,191 shares 6,054,191$20.8M<0.01%+108,922Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,922 shares; 2024Q4: 271,877 shares; 2025Q1: 259,877 shares; 2025Q2: 346,048 shares; 2025Q3: 279,885 shares; 2025Q4: 259,422 shares 259,422$20.8M<0.01%-20,463Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 291 shares; 2025Q1: 289 shares; 2025Q2: 398 shares; 2025Q3: 545,256 shares; 2025Q4: 439,046 shares 439,046$20.7M<0.01%-106,210Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,762 shares; 2024Q4: 662,769 shares; 2025Q1: 576,456 shares; 2025Q2: 531,239 shares; 2025Q3: 526,138 shares; 2025Q4: 491,391 shares 491,391$20.7M<0.01%-34,747Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,588 shares; 2024Q4: 443,184 shares; 2025Q1: 496,438 shares; 2025Q2: 370,713 shares; 2025Q3: 455,644 shares; 2025Q4: 436,471 shares 436,471$20.7M<0.01%-19,173Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,723 shares; 2024Q4: 2,454,286 shares; 2025Q1: 3,188,099 shares; 2025Q2: 3,766,224 shares; 2025Q3: 12,346,138 shares; 2025Q4: 12,417,045 shares 12,417,045$20.6M<0.01%+70,907Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,434 shares; 2024Q4: 309,110 shares; 2025Q1: 300,262 shares; 2025Q2: 299,386 shares; 2025Q3: 304,912 shares; 2025Q4: 301,199 shares 301,199$20.5M<0.01%-3,713Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,259 shares; 2024Q4: 503,503 shares; 2025Q1: 427,678 shares; 2025Q2: 420,759 shares; 2025Q3: 445,321 shares; 2025Q4: 454,665 shares 454,665$20.5M<0.01%+9,344Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,029 shares; 2024Q4: 183,360 shares; 2025Q1: 179,940 shares; 2025Q2: 215,973 shares; 2025Q3: 183,649 shares; 2025Q4: 642,716 shares 642,716$20.5M<0.01%+459,067Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,679 shares; 2024Q4: 876,488 shares; 2025Q1: 921,353 shares; 2025Q2: 1,006,365 shares; 2025Q3: 1,057,701 shares; 2025Q4: 1,155,245 shares 1,155,245$20.4M<0.01%+97,544Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,115 shares; 2024Q4: 1,678,236 shares; 2025Q1: 1,768,520 shares; 2025Q2: 1,766,557 shares; 2025Q3: 1,781,210 shares; 2025Q4: 1,732,561 shares 1,732,561$20.3M<0.01%-48,649Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 148,226 shares; 2025Q3: 11,800 shares; 2025Q4: 804,852 shares 804,852$20.3M<0.01%+793,052Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,925 shares; 2024Q4: 239,752 shares; 2025Q1: 240,032 shares; 2025Q2: 247,950 shares; 2025Q3: 250,461 shares; 2025Q4: 251,322 shares 251,322$20.3M<0.01%+861Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,405 shares; 2024Q4: 438,171 shares; 2025Q1: 509,897 shares; 2025Q2: 570,356 shares; 2025Q3: 335,765 shares; 2025Q4: 705,442 shares 705,442$20.3M<0.01%+369,677Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,747 shares; 2024Q4: 1,101,143 shares; 2025Q1: 923,615 shares; 2025Q2: 917,140 shares; 2025Q3: 868,603 shares; 2025Q4: 879,534 shares 879,534$20.3M<0.01%+10,931Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$20.3M<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,607 shares; 2024Q4: 636,301 shares; 2025Q1: 707,093 shares; 2025Q2: 785,996 shares; 2025Q3: 643,306 shares; 2025Q4: 635,983 shares 635,983$20.3M<0.01%-7,323Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,757 shares; 2024Q4: 795,319 shares; 2025Q1: 822,961 shares; 2025Q2: 1,307,156 shares; 2025Q3: 644,760 shares; 2025Q4: 729,400 shares 729,400$20.2M<0.01%+84,640Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,515 shares; 2024Q4: 1,406,412 shares; 2025Q1: 1,414,406 shares; 2025Q2: 1,385,068 shares; 2025Q3: 1,348,230 shares; 2025Q4: 1,373,956 shares 1,373,956$20.2M<0.01%+25,726Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,170 shares; 2024Q4: 634,643 shares; 2025Q1: 945,665 shares; 2025Q2: 964,608 shares; 2025Q3: 1,164,551 shares; 2025Q4: 1,689,985 shares 1,689,985$20.2M<0.01%+525,434Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,942 shares; 2024Q4: 2,252,287 shares; 2025Q1: 2,076,998 shares; 2025Q2: 1,960,971 shares; 2025Q3: 1,642,905 shares; 2025Q4: 1,693,062 shares 1,693,062$20.2M<0.01%+50,157Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,466 shares; 2024Q4: 468,161 shares; 2025Q1: 336,709 shares; 2025Q2: 287,459 shares; 2025Q3: 284,239 shares; 2025Q4: 428,634 shares 428,634$20.1M<0.01%+144,395Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,755 shares; 2024Q4: 1,229,140 shares; 2025Q1: 1,253,603 shares; 2025Q2: 1,312,016 shares; 2025Q3: 1,689,492 shares; 2025Q4: 1,219,854 shares 1,219,854$20.1M<0.01%-469,638Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,926 shares; 2024Q4: 276,693 shares; 2025Q1: 845,710 shares; 2025Q2: 852,058 shares; 2025Q3: 302,286 shares; 2025Q4: 496,492 shares 496,492$20.1M<0.01%+194,206Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,583 shares; 2024Q4: 205,576 shares; 2025Q1: 260,488 shares; 2025Q2: 706,544 shares; 2025Q3: 750,290 shares; 2025Q4: 831,081 shares 831,081$20.1M<0.01%+80,791Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,128 shares; 2024Q4: 962,045 shares; 2025Q1: 1,847,429 shares; 2025Q2: 1,713,166 shares; 2025Q3: 2,761,123 shares; 2025Q4: 3,718,024 shares 3,718,024$20.1M<0.01%+956,901Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 69,201 shares; 2025Q1: 178,684 shares; 2025Q2: 154,886 shares; 2025Q3: 104,155 shares; 2025Q4: 227,403 shares 227,403$20.1M<0.01%+123,248Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,961 shares; 2024Q4: 467,886 shares; 2025Q1: 752,720 shares; 2025Q2: 695,805 shares; 2025Q3: 695,359 shares; 2025Q4: 860,196 shares 860,196$20M<0.01%+164,837Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,503 shares; 2024Q4: 226,752 shares; 2025Q1: 1,292,687 shares; 2025Q2: 1,399,673 shares; 2025Q3: 1,114,793 shares; 2025Q4: 392,800 shares 392,800$20M<0.01%-721,993Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 443,968 shares; 2025Q1: 462,744 shares; 2025Q2: 453,591 shares; 2025Q3: 533,903 shares; 2025Q4: 505,370 shares 505,370$20M<0.01%-28,533Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,826 shares; 2024Q4: 214,332 shares; 2025Q1: 182,036 shares; 2025Q2: 215,771 shares; 2025Q3: 239,904 shares; 2025Q4: 211,840 shares 211,840$20M<0.01%-28,064Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,841 shares; 2024Q4: 224,734 shares; 2025Q1: 299,696 shares; 2025Q2: 346,248 shares; 2025Q3: 347,720 shares; 2025Q4: 361,941 shares 361,941$20M<0.01%+14,221Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,688 shares; 2024Q4: 367,993 shares; 2025Q1: 276,003 shares; 2025Q2: 284,601 shares; 2025Q3: 249,954 shares; 2025Q4: 300,642 shares 300,642$20M<0.01%+50,688Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,350 shares; 2024Q4: 1,676,924 shares; 2025Q1: 1,670,328 shares; 2025Q2: 1,698,107 shares; 2025Q3: 1,736,319 shares; 2025Q4: 1,981,391 shares 1,981,391$20M<0.01%+245,072Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,983 shares; 2024Q4: 1,540,046 shares; 2025Q1: 1,823,054 shares; 2025Q2: 1,887,140 shares; 2025Q3: 1,916,834 shares; 2025Q4: 1,743,681 shares 1,743,681$19.9M<0.01%-173,153Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,511 shares; 2024Q4: 870,881 shares; 2025Q1: 712,528 shares; 2025Q2: 706,164 shares; 2025Q3: 923,947 shares; 2025Q4: 1,595,217 shares 1,595,217$19.9M<0.01%+671,270Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,343 shares; 2024Q4: 992,299 shares; 2025Q1: 1,055,274 shares; 2025Q2: 1,224,896 shares; 2025Q3: 1,111,448 shares; 2025Q4: 1,116,141 shares 1,116,141$19.8M<0.01%+4,693Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,511 shares; 2024Q4: 2,359,378 shares; 2025Q1: 2,889,999 shares; 2025Q2: 2,920,610 shares; 2025Q3: 3,005,108 shares; 2025Q4: 3,218,111 shares 3,218,111$19.8M<0.01%+213,003Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,815 shares; 2024Q4: 2,184,342 shares; 2025Q1: 1,755,387 shares; 2025Q2: 2,080,440 shares; 2025Q3: 1,624,270 shares; 2025Q4: 1,938,547 shares 1,938,547$19.8M<0.01%+314,277Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747,022 shares; 2025Q4: 8,817,001 shares 8,817,001$19.8M<0.01%+2,069,979Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,833 shares; 2024Q4: 498,043 shares; 2025Q1: 488,421 shares; 2025Q2: 436,639 shares; 2025Q3: 455,937 shares; 2025Q4: 484,214 shares 484,214$19.7M<0.01%+28,277Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,166 shares; 2024Q4: 3,330,540 shares; 2025Q1: 3,293,535 shares; 2025Q2: 3,494,292 shares; 2025Q3: 4,815,563 shares; 2025Q4: 4,820,973 shares 4,820,973$19.7M<0.01%+5,410
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,216 shares; 2024Q4: 389,519 shares; 2025Q1: 536,313 shares; 2025Q2: 618,449 shares; 2025Q3: 468,466 shares; 2025Q4: 1,137,265 shares 1,137,265$19.7M<0.01%+668,799Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,422 shares; 2024Q4: 493,841 shares; 2025Q1: 550,701 shares; 2025Q2: 590,951 shares; 2025Q3: 590,516 shares; 2025Q4: 625,958 shares 625,958$19.7M<0.01%+35,442Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,642 shares; 2024Q4: 1,183,709 shares; 2025Q1: 1,128,591 shares; 2025Q2: 1,164,480 shares; 2025Q3: 781,836 shares; 2025Q4: 387,380 shares 387,380$19.6M<0.01%-394,456Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,258 shares; 2024Q4: 1,479,234 shares; 2025Q1: 588,194 shares; 2025Q2: 470,469 shares; 2025Q3: 271,694 shares; 2025Q4: 1,027,395 shares 1,027,395$19.6M<0.01%+755,701Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,918 shares; 2024Q4: 1,596,389 shares; 2025Q1: 1,767,779 shares; 2025Q2: 1,712,350 shares; 2025Q3: 1,729,329 shares; 2025Q4: 1,504,375 shares 1,504,375$19.6M<0.01%-224,954Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,292 shares; 2024Q4: 273,473 shares; 2025Q1: 282,241 shares; 2025Q2: 292,092 shares; 2025Q3: 291,386 shares; 2025Q4: 269,164 shares 269,164$19.6M<0.01%-22,222Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,189 shares; 2024Q4: 339,238 shares; 2025Q1: 453,833 shares; 2025Q2: 243,620 shares; 2025Q3: 647,587 shares; 2025Q4: 699,772 shares 699,772$19.6M<0.01%+52,185Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,687 shares; 2024Q4: 365,686 shares; 2025Q1: 518,535 shares; 2025Q2: 766,209 shares; 2025Q3: 870,658 shares; 2025Q4: 1,164,826 shares 1,164,826$19.5M<0.01%+294,168Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,674 shares; 2024Q4: 1,069,786 shares; 2025Q1: 972,548 shares; 2025Q2: 800,296 shares; 2025Q3: 841,600 shares; 2025Q4: 835,545 shares 835,545$19.5M<0.01%-6,055Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,699 shares; 2024Q4: 998,562 shares; 2025Q1: 984,922 shares; 2025Q2: 1,031,779 shares; 2025Q3: 1,077,611 shares; 2025Q4: 1,276,072 shares 1,276,072$19.5M<0.01%+198,461Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,779 shares; 2024Q4: 57,931 shares; 2025Q1: 62,095 shares; 2025Q2: 265,705 shares; 2025Q3: 174,679 shares; 2025Q4: 275,637 shares 275,637$19.5M<0.01%+100,958Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,398 shares; 2024Q4: 182,996 shares; 2025Q1: 200,810 shares; 2025Q2: 209,583 shares; 2025Q3: 197,282 shares; 2025Q4: 260,293 shares 260,293$19.5M<0.01%+63,011Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,133 shares; 2024Q4: 1,538,589 shares; 2025Q1: 1,530,357 shares; 2025Q2: 2,120,286 shares; 2025Q3: 2,060,574 shares; 2025Q4: 1,716,740 shares 1,716,740$19.4M<0.01%-343,834Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,412 shares; 2024Q4: 2,194,070 shares; 2025Q1: 1,800,428 shares; 2025Q2: 1,783,976 shares; 2025Q3: 2,075,812 shares; 2025Q4: 1,771,271 shares 1,771,271$19.4M<0.01%-304,541Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 8,404 shares; 2025Q1: 10,218 shares; 2025Q2: 8,630 shares; 2025Q3: 4,997,046 shares; 2025Q4: 530,566 shares 530,566$19.4M<0.01%-4,466,480Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 319,958 shares; 2025Q1: 338,948 shares; 2025Q2: 381,953 shares; 2025Q3: 367,714 shares; 2025Q4: 366,906 shares 366,906$19.4M<0.01%-808Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,011 shares; 2024Q4: 2,684,564 shares; 2025Q1: 2,790,777 shares; 2025Q2: 2,332,205 shares; 2025Q3: 2,109,611 shares; 2025Q4: 2,250,456 shares 2,250,456$19.4M<0.01%+140,845Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,188 shares; 2024Q4: 2,985,515 shares; 2025Q1: 3,628,749 shares; 2025Q2: 3,582,047 shares; 2025Q3: 2,070,052 shares; 2025Q4: 1,830,152 shares 1,830,152$19.3M<0.01%-239,900Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,034 shares; 2024Q4: 603,281 shares; 2025Q1: 913,883 shares; 2025Q2: 611,211 shares; 2025Q3: 504,127 shares; 2025Q4: 511,176 shares 511,176$19.3M<0.01%+7,049Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,726 shares; 2024Q4: 857,534 shares; 2025Q1: 831,794 shares; 2025Q2: 758,646 shares; 2025Q3: 997,798 shares; 2025Q4: 842,220 shares 842,220$19.3M<0.01%-155,578Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,670 shares; 2024Q4: 1,003,045 shares; 2025Q1: 687,961 shares; 2025Q2: 2,903,335 shares; 2025Q3: 2,618,256 shares; 2025Q4: 2,694,684 shares 2,694,684$19.3M<0.01%+76,428Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,378 shares; 2024Q4: 847,804 shares; 2025Q1: 684,915 shares; 2025Q2: 994,424 shares; 2025Q3: 467,329 shares; 2025Q4: 650,841 shares 650,841$19.3M<0.01%+183,512Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,061 shares; 2024Q4: 3,009,583 shares; 2025Q1: 4,408,061 shares; 2025Q2: 5,297,696 shares; 2025Q3: 3,191,897 shares; 2025Q4: 9,866,629 shares 9,866,629$19.2M<0.01%+6,674,732Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,576 shares; 2024Q4: 999,425 shares; 2025Q1: 892,412 shares; 2025Q2: 893,404 shares; 2025Q3: 810,583 shares; 2025Q4: 932,157 shares 932,157$19.2M<0.01%+121,574Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,238 shares; 2024Q4: 333,321 shares; 2025Q1: 398,460 shares; 2025Q2: 470,696 shares; 2025Q3: 435,541 shares; 2025Q4: 443,563 shares 443,563$19.2M<0.01%+8,022Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,345 shares; 2024Q4: 154,752 shares; 2025Q1: 102,521 shares; 2025Q2: 156,666 shares; 2025Q3: 135,876 shares; 2025Q4: 405,823 shares 405,823$19.2M<0.01%+269,947Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,720 shares; 2024Q4: 1,507,448 shares; 2025Q1: 1,470,737 shares; 2025Q2: 1,528,234 shares; 2025Q3: 1,482,796 shares; 2025Q4: 1,452,926 shares 1,452,926$19.2M<0.01%-29,870Timeline
PENGPENGUIN SOLUTIONS 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: 1,092,851 shares; 2025Q4: 979,737 shares 979,737$19.2M<0.01%-113,114Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,032 shares; 2024Q4: 383,328 shares; 2025Q1: 564,465 shares; 2025Q2: 622,495 shares; 2025Q3: 539,182 shares; 2025Q4: 566,785 shares 566,785$19.2M<0.01%+27,603Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,336 shares; 2024Q4: 335,273 shares; 2025Q1: 324,321 shares; 2025Q2: 304,354 shares; 2025Q3: 283,183 shares; 2025Q4: 259,245 shares 259,245$19.1M<0.01%-23,938Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,936 shares; 2024Q4: 119,177 shares; 2025Q1: 108,379 shares; 2025Q2: 133,084 shares; 2025Q3: 114,877 shares; 2025Q4: 125,623 shares 125,623$19.1M<0.01%+10,746Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,510 shares; 2024Q4: 1,003,506 shares; 2025Q1: 1,128,311 shares; 2025Q2: 2,190,676 shares; 2025Q3: 1,118,931 shares; 2025Q4: 959,380 shares 959,380$19.1M<0.01%-159,551Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,006 shares; 2024Q4: 162,703 shares; 2025Q1: 167,471 shares; 2025Q2: 141,722 shares; 2025Q3: 124,394 shares; 2025Q4: 1,187,100 shares 1,187,100$19.1M<0.01%+1,062,706Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 691 shares; 2025Q2: 312,392 shares; 2025Q3: 321,321 shares; 2025Q4: 401,586 shares 401,586$19.1M<0.01%+80,265Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,859 shares; 2024Q4: 374,302 shares; 2025Q1: 397,689 shares; 2025Q2: 417,415 shares; 2025Q3: 828,444 shares; 2025Q4: 826,446 shares 826,446$19.1M<0.01%-1,998Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,842 shares; 2024Q4: 40,807 shares; 2025Q1: 29,501 shares; 2025Q2: 47,226 shares; 2025Q3: 77,397 shares; 2025Q4: 94,998 shares 94,998$19.1M<0.01%+17,601Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,158 shares; 2024Q4: 1,082,115 shares; 2025Q1: 1,219,720 shares; 2025Q2: 1,322,013 shares; 2025Q3: 1,368,175 shares; 2025Q4: 621,784 shares 621,784$19M<0.01%-746,391Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,514 shares; 2024Q4: 480,232 shares; 2025Q1: 537,251 shares; 2025Q2: 1,510,256 shares; 2025Q3: 982,553 shares; 2025Q4: 1,520,507 shares 1,520,507$19M<0.01%+537,954Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,604 shares; 2024Q4: 668,937 shares; 2025Q1: 629,046 shares; 2025Q2: 628,688 shares; 2025Q3: 649,670 shares; 2025Q4: 739,858 shares 739,858$19M<0.01%+90,188Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842,362 shares; 2025Q2: 1,584,625 shares; 2025Q3: 1,373,461 shares; 2025Q4: 1,254,551 shares 1,254,551$19M<0.01%-118,910Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,496 shares; 2024Q4: 121,666 shares; 2025Q1: 126,136 shares; 2025Q2: 150,771 shares; 2025Q3: 115,273 shares; 2025Q4: 144,092 shares 144,092$19M<0.01%+28,819Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,306 shares; 2024Q4: 680,920 shares; 2025Q1: 541,144 shares; 2025Q2: 683,107 shares; 2025Q3: 1,283,714 shares; 2025Q4: 1,882,329 shares 1,882,329$19M<0.01%+598,615Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,351 shares; 2024Q4: 371,204 shares; 2025Q1: 472,177 shares; 2025Q2: 430,947 shares; 2025Q3: 417,126 shares; 2025Q4: 394,121 shares 394,121$19M<0.01%-23,005Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,275 shares; 2024Q4: 1,089,660 shares; 2025Q1: 1,059,089 shares; 2025Q2: 1,038,146 shares; 2025Q3: 1,374,462 shares; 2025Q4: 1,350,487 shares 1,350,487$18.9M<0.01%-23,975Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,727 shares; 2024Q4: 257,607 shares; 2025Q1: 260,196 shares; 2025Q2: 282,971 shares; 2025Q3: 324,081 shares; 2025Q4: 335,577 shares 335,577$18.9M<0.01%+11,496Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,980 shares; 2024Q4: 1,920,602 shares; 2025Q1: 1,835,349 shares; 2025Q2: 1,709,772 shares; 2025Q3: 1,599,801 shares; 2025Q4: 1,950,734 shares 1,950,734$18.9M<0.01%+350,933Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,457 shares; 2024Q4: 446,121 shares; 2025Q1: 392,468 shares; 2025Q2: 213,344 shares; 2025Q3: 269,041 shares; 2025Q4: 291,026 shares 291,026$18.9M<0.01%+21,985Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,238 shares; 2024Q4: 3,218,879 shares; 2025Q1: 3,284,905 shares; 2025Q2: 3,406,432 shares; 2025Q3: 3,409,523 shares; 2025Q4: 3,005,226 shares 3,005,226$18.9M<0.01%-404,297Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,757 shares; 2024Q4: 917,063 shares; 2025Q1: 852,390 shares; 2025Q2: 871,551 shares; 2025Q3: 857,635 shares; 2025Q4: 1,003,709 shares 1,003,709$18.8M<0.01%+146,074Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,178 shares; 2024Q4: 308,309 shares; 2025Q1: 284,189 shares; 2025Q2: 342,843 shares; 2025Q3: 278,823 shares; 2025Q4: 220,635 shares 220,635$18.8M<0.01%-58,188Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 401,803 shares; 2025Q1: 334,877 shares; 2025Q2: 466,208 shares; 2025Q3: 502,747 shares; 2025Q4: 534,227 shares 534,227$18.8M<0.01%+31,480Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,052 shares; 2024Q4: 256,457 shares; 2025Q1: 292,681 shares; 2025Q2: 284,473 shares; 2025Q3: 1,079,523 shares; 2025Q4: 1,041,733 shares 1,041,733$18.8M<0.01%-37,790Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,568 shares; 2024Q4: 2,842,535 shares; 2025Q1: 1,073,091 shares; 2025Q2: 902,053 shares; 2025Q3: 1,851,033 shares; 2025Q4: 7,974,858 shares 7,974,858$18.7M<0.01%+6,123,825Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,339 shares; 2024Q4: 1,421,093 shares; 2025Q1: 1,426,765 shares; 2025Q2: 1,396,532 shares; 2025Q3: 1,500,142 shares; 2025Q4: 1,784,936 shares 1,784,936$18.7M<0.01%+284,794Timeline
SBETSHARPLINK 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: 71,798 shares; 2025Q3: 2,171,446 shares; 2025Q4: 2,091,194 shares 2,091,194$18.7M<0.01%-80,252Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,589 shares; 2024Q4: 443,065 shares; 2025Q1: 390,747 shares; 2025Q2: 479,477 shares; 2025Q3: 460,275 shares; 2025Q4: 501,516 shares 501,516$18.7M<0.01%+41,241Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,205 shares; 2024Q4: 430,102 shares; 2025Q1: 437,539 shares; 2025Q2: 637,707 shares; 2025Q3: 1,497,479 shares; 2025Q4: 532,803 shares 532,803$18.7M<0.01%-964,676Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,150 shares; 2024Q4: 254,434 shares; 2025Q1: 247,181 shares; 2025Q2: 276,135 shares; 2025Q3: 543,662 shares; 2025Q4: 577,406 shares 577,406$18.7M<0.01%+33,744Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,132 shares; 2024Q4: 1,193,835 shares; 2025Q1: 1,125,261 shares; 2025Q2: 1,297,944 shares; 2025Q3: 1,072,070 shares; 2025Q4: 1,149,082 shares 1,149,082$18.7M<0.01%+77,012Timeline

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