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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

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
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

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 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,661 shares; 2024Q4: 681,203 shares; 2025Q1: 1,009,260 shares; 2025Q2: 686,505 shares; 2025Q3: 434,109 shares; 2025Q4: 393,479 shares 393,479$19.7M<0.01%-40,630Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,179 shares; 2024Q4: 367,232 shares; 2025Q1: 413,883 shares; 2025Q2: 370,317 shares; 2025Q3: 386,884 shares; 2025Q4: 254,304 shares 254,304$19.6M<0.01%-132,580Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,696 shares; 2024Q4: 803,071 shares; 2025Q1: 944,243 shares; 2025Q2: 2,989,159 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,546,698 shares 2,546,698$19.6M<0.01%+494,065Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 79,604 shares; 2025Q1: 85,975 shares; 2025Q2: 297,243 shares; 2025Q3: 272,971 shares; 2025Q4: 122,397 shares 122,397$19.6M<0.01%-150,574Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,528 shares; 2024Q4: 885,258 shares; 2025Q1: 910,381 shares; 2025Q2: 912,142 shares; 2025Q3: 929,589 shares; 2025Q4: 886,941 shares 886,941$19.5M<0.01%-42,648Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,871 shares; 2024Q4: 662,282 shares; 2025Q1: 637,333 shares; 2025Q2: 1,680,615 shares; 2025Q3: 1,039,980 shares; 2025Q4: 1,701,980 shares 1,701,980$19.5M<0.01%+662,000Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953,837 shares 953,837$19.4M<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,488 shares; 2024Q4: 613,354 shares; 2025Q1: 856,383 shares; 2025Q2: 1,004,743 shares; 2025Q3: 516,270 shares; 2025Q4: 188,350 shares 188,350$19.4M<0.01%-327,920Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,633 shares; 2025Q2: 361,147 shares; 2025Q3: 219,908 shares; 2025Q4: 218,061 shares 218,061$19.3M<0.01%-1,847Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,342 shares; 2024Q4: 1,902,447 shares; 2025Q1: 1,065,906 shares; 2025Q2: 1,480,867 shares; 2025Q3: 2,159,907 shares; 2025Q4: 1,519,650 shares 1,519,650$19.2M<0.01%-640,257Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 42,207 shares; 2025Q1: 43,158 shares; 2025Q2: 171,000 shares; 2025Q3: 172,007 shares; 2025Q4: 167,543 shares 167,543$19.2M<0.01%-4,464Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,484 shares; 2024Q4: 681,614 shares; 2025Q1: 1,417,856 shares; 2025Q2: 1,501,309 shares; 2025Q3: 1,743,421 shares; 2025Q4: 874,758 shares 874,758$19.1M<0.01%-868,663Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,050 shares; 2024Q4: 194,072 shares; 2025Q1: 199,950 shares; 2025Q2: 199,411 shares; 2025Q3: 199,525 shares; 2025Q4: 195,158 shares 195,158$19.1M<0.01%-4,367Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,752 shares; 2024Q4: 472,284 shares; 2025Q1: 102,118 shares; 2025Q2: 2,085,678 shares; 2025Q3: 254,205 shares; 2025Q4: 1,222,912 shares 1,222,912$19.1M<0.01%+968,707Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,714 shares; 2024Q4: 1,881,931 shares; 2025Q1: 1,253,107 shares; 2025Q2: 1,219,182 shares; 2025Q3: 1,299,970 shares; 2025Q4: 1,159,935 shares 1,159,935$19.1M<0.01%-140,035Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 195,498 shares; 2025Q1: 851,085 shares; 2025Q2: 837,281 shares; 2025Q3: 807,820 shares; 2025Q4: 359,100 shares 359,100$19M<0.01%-448,720Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 106,524 shares; 2025Q1: 107,553 shares; 2025Q2: 141,401 shares; 2025Q3: 120,623 shares; 2025Q4: 111,906 shares 111,906$19M<0.01%-8,717Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,867 shares; 2024Q4: 444,161 shares; 2025Q1: 458,264 shares; 2025Q2: 335,530 shares; 2025Q3: 366,264 shares; 2025Q4: 370,908 shares 370,908$19M<0.01%+4,644Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 723,329 shares; 2025Q1: 372,805 shares; 2025Q2: 266,862 shares; 2025Q3: 395,479 shares; 2025Q4: 431,069 shares 431,069$18.8M<0.01%+35,590Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,921 shares; 2024Q4: 244,896 shares; 2025Q1: 221,654 shares; 2025Q2: 287,927 shares; 2025Q3: 569,757 shares; 2025Q4: 713,489 shares 713,489$18.8M<0.01%+143,732Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,759 shares; 2024Q4: 1,837,899 shares; 2025Q1: 6,099,239 shares; 2025Q2: 3,634,029 shares; 2025Q3: 1,515,037 shares; 2025Q4: 1,128,351 shares 1,128,351$18.8M<0.01%-386,686Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,063 shares; 2024Q4: 644,089 shares; 2025Q1: 309,156 shares; 2025Q2: 283,083 shares; 2025Q3: 624,002 shares; 2025Q4: 451,177 shares 451,177$18.8M<0.01%-172,825Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 81,565 shares; 2025Q1: 220,934 shares; 2025Q2: 435,227 shares; 2025Q3: 235,238 shares; 2025Q4: 494,082 shares 494,082$18.8M<0.01%+258,844Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,804 shares; 2024Q4: 635,889 shares; 2025Q1: 641,544 shares; 2025Q2: 1,111,940 shares; 2025Q3: 1,401,504 shares; 2025Q4: 1,321,542 shares 1,321,542$18.7M<0.01%-79,962Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,298 shares; 2025Q1: 600 shares; 2025Q2: 4,300 shares; 2025Q3: 7,200 shares; 2025Q4: 704,285 shares 704,285$18.6M<0.01%+697,085Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,989 shares; 2024Q4: 590,764 shares; 2025Q1: 731,853 shares; 2025Q2: 671,284 shares; 2025Q3: 726,173 shares; 2025Q4: 732,386 shares 732,386$18.6M<0.01%+6,213Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,199 shares; 2024Q4: 871,230 shares; 2025Q1: 848,257 shares; 2025Q2: 930,977 shares; 2025Q3: 705,672 shares; 2025Q4: 698,341 shares 698,341$18.6M<0.01%-7,331Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,080 shares; 2024Q4: 1,655,484 shares; 2025Q1: 1,547,613 shares; 2025Q2: 2,137,383 shares; 2025Q3: 1,068,755 shares; 2025Q4: 926,360 shares 926,360$18.6M<0.01%-142,395Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,120 shares; 2024Q4: 528,221 shares; 2025Q1: 266,522 shares; 2025Q2: 470,850 shares; 2025Q3: 220,529 shares; 2025Q4: 240,020 shares 240,020$18.6M<0.01%+19,491Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,728 shares; 2024Q4: 51,200 shares; 2025Q1: 1,480,549 shares; 2025Q2: 115,389 shares; 2025Q3: 75,264 shares; 2025Q4: 296,419 shares 296,419$18.5M<0.01%+221,155Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,482 shares; 2024Q4: 283,148 shares; 2025Q1: 208,764 shares; 2025Q2: 211,035 shares; 2025Q3: 188,051 shares; 2025Q4: 180,738 shares 180,738$18.5M<0.01%-7,313Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,986 shares; 2024Q4: 684,285 shares; 2025Q1: 420,889 shares; 2025Q2: 424,764 shares; 2025Q3: 607,709 shares; 2025Q4: 420,192 shares 420,192$18.5M<0.01%-187,517Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,093 shares; 2024Q4: 917,854 shares; 2025Q1: 743,052 shares; 2025Q2: 362,268 shares; 2025Q3: 313,739 shares; 2025Q4: 326,669 shares 326,669$18.5M<0.01%+12,930Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 74,982 shares; 2025Q1: 63,377 shares; 2025Q2: 96,890 shares; 2025Q3: 103,809 shares; 2025Q4: 705,119 shares 705,119$18.5M<0.01%+601,310Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,076 shares; 2024Q4: 195,779 shares; 2025Q1: 262,765 shares; 2025Q2: 202,467 shares; 2025Q3: 260,261 shares; 2025Q4: 101,955 shares 101,955$18.5M<0.01%-158,306Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,674 shares; 2024Q4: 298,439 shares; 2025Q1: 298,972 shares; 2025Q2: 315,912 shares; 2025Q3: 297,637 shares; 2025Q4: 296,164 shares 296,164$18.5M<0.01%-1,473Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,696 shares; 2025Q1: 97,759 shares; 2025Q2: 75,859 shares; 2025Q3: 835,357 shares; 2025Q4: 1,888,800 shares 1,888,800$18.4M<0.01%+1,053,443Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,358 shares; 2024Q4: 1,531,290 shares; 2025Q1: 1,452,837 shares; 2025Q2: 1,357,998 shares; 2025Q3: 1,354,163 shares; 2025Q4: 1,307,100 shares 1,307,100$18.4M<0.01%-47,063Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,819 shares; 2024Q4: 400,519 shares; 2025Q1: 391,641 shares; 2025Q2: 238,144 shares; 2025Q3: 170,101 shares; 2025Q4: 161,831 shares 161,831$18.4M<0.01%-8,270Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,724 shares; 2024Q4: 591,427 shares; 2025Q1: 605,553 shares; 2025Q2: 649,850 shares; 2025Q3: 592,480 shares; 2025Q4: 603,720 shares 603,720$18.4M<0.01%+11,240Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,896 shares; 2024Q4: 533,250 shares; 2025Q1: 560,719 shares; 2025Q2: 168,332 shares; 2025Q3: 240,349 shares; 2025Q4: 251,229 shares 251,229$18.3M<0.01%+10,880Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,057 shares; 2024Q4: 314,486 shares; 2025Q1: 429,772 shares; 2025Q2: 476,567 shares; 2025Q3: 547,088 shares; 2025Q4: 491,835 shares 491,835$18.3M<0.01%-55,253Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,949 shares; 2024Q4: 1,401,221 shares; 2025Q1: 385,512 shares; 2025Q2: 271,576 shares; 2025Q3: 207,135 shares; 2025Q4: 530,644 shares 530,644$18.3M<0.01%+323,509Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,540 shares; 2024Q4: 865,102 shares; 2025Q1: 748,493 shares; 2025Q2: 627,216 shares; 2025Q3: 463,082 shares; 2025Q4: 394,692 shares 394,692$18.3M<0.01%-68,390Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,830 shares; 2024Q4: 288,256 shares; 2025Q1: 328,118 shares; 2025Q2: 335,034 shares; 2025Q3: 891,176 shares; 2025Q4: 1,290,213 shares 1,290,213$18.3M<0.01%+399,037Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 227,718 shares; 2025Q1: 141,155 shares; 2025Q2: 233,718 shares; 2025Q3: 360,456 shares; 2025Q4: 213,178 shares 213,178$18.2M<0.01%-147,278Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 145,218 shares; 2025Q1: 120,144 shares; 2025Q2: 134,840 shares; 2025Q3: 129,652 shares; 2025Q4: 95,023 shares 95,023$18.2M<0.01%-34,629Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,336 shares; 2024Q4: 215,627 shares; 2025Q1: 202,337 shares; 2025Q2: 238,673 shares; 2025Q3: 228,902 shares; 2025Q4: 245,496 shares 245,496$18.2M<0.01%+16,594Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,480 shares; 2024Q4: 321,429 shares; 2025Q1: 454,121 shares; 2025Q2: 291,472 shares; 2025Q3: 429,440 shares; 2025Q4: 199,821 shares 199,821$18.2M<0.01%-229,619Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,452 shares; 2024Q4: 707,887 shares; 2025Q1: 723,685 shares; 2025Q2: 717,942 shares; 2025Q3: 747,625 shares; 2025Q4: 767,161 shares 767,161$18.2M<0.01%+19,536Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,023 shares; 2024Q4: 556,364 shares; 2025Q1: 327,247 shares; 2025Q2: 1,088,027 shares; 2025Q3: 304,938 shares; 2025Q4: 268,695 shares 268,695$18.1M<0.01%-36,243Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,536 shares; 2024Q4: 79,311 shares; 2025Q1: 287,111 shares; 2025Q2: 1,020,502 shares; 2025Q3: 319,713 shares; 2025Q4: 275,523 shares 275,523$18.1M<0.01%-44,190Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,840 shares; 2024Q4: 244,809 shares; 2025Q1: 193,169 shares; 2025Q2: 251,673 shares; 2025Q3: 239,914 shares; 2025Q4: 218,764 shares 218,764$18.1M<0.01%-21,150Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,410 shares; 2024Q4: 822,672 shares; 2025Q1: 267,321 shares; 2025Q2: 301,211 shares; 2025Q3: 531,200 shares; 2025Q4: 464,392 shares 464,392$18.1M<0.01%-66,808Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 102,406 shares; 2025Q1: 296,877 shares; 2025Q2: 783,060 shares; 2025Q3: 778,161 shares; 2025Q4: 817,148 shares 817,148$18.1M<0.01%+38,987Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,338 shares; 2024Q4: 1,032,425 shares; 2025Q1: 1,079,136 shares; 2025Q2: 1,039,964 shares; 2025Q3: 1,022,996 shares; 2025Q4: 962,666 shares 962,666$18.1M<0.01%-60,330Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,704 shares; 2024Q4: 2,914,066 shares; 2025Q1: 3,037,795 shares; 2025Q2: 3,343,725 shares; 2025Q3: 3,132,989 shares; 2025Q4: 1,960,568 shares 1,960,568$18.1M<0.01%-1,172,421Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,336 shares; 2024Q4: 366,910 shares; 2025Q1: 320,655 shares; 2025Q2: 332,166 shares; 2025Q3: 395,862 shares; 2025Q4: 396,231 shares 396,231$18M<0.01%+369Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,310 shares; 2025Q1: 394,161 shares; 2025Q2: 337,381 shares; 2025Q3: 404,902 shares; 2025Q4: 397,046 shares 397,046$18M<0.01%-7,856Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 13,341 shares; 2025Q1: 17,577 shares; 2025Q2: 213,948 shares; 2025Q3: 229,543 shares; 2025Q4: 117,512 shares 117,512$18M<0.01%-112,031Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,682 shares; 2024Q4: 141,691 shares; 2025Q1: 91,779 shares; 2025Q2: 151,092 shares; 2025Q3: 127,199 shares; 2025Q4: 103,410 shares 103,410$18M<0.01%-23,789Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,464 shares; 2024Q4: 144,331 shares; 2025Q1: 184,152 shares; 2025Q2: 381,175 shares; 2025Q3: 255,926 shares; 2025Q4: 350,928 shares 350,928$17.9M<0.01%+95,002Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,535 shares; 2024Q4: 2,184,101 shares; 2025Q1: 4,312,546 shares; 2025Q2: 6,507,180 shares; 2025Q3: 2,675,513 shares; 2025Q4: 2,893,312 shares 2,893,312$17.8M<0.01%+217,799Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 65,638 shares; 2025Q1: 114,933 shares; 2025Q2: 173,470 shares; 2025Q3: 119,495 shares; 2025Q4: 123,847 shares 123,847$17.8M<0.01%+4,352Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,028 shares; 2024Q4: 101,452 shares; 2025Q1: 112,076 shares; 2025Q2: 99,603 shares; 2025Q3: 849,464 shares; 2025Q4: 500,766 shares 500,766$17.8M<0.01%-348,698Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,844 shares; 2024Q4: 1,200,007 shares; 2025Q1: 1,065,649 shares; 2025Q2: 985,634 shares; 2025Q3: 2,510,470 shares; 2025Q4: 1,234,097 shares 1,234,097$17.7M<0.01%-1,276,373Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,218 shares; 2024Q4: 4,020,768 shares; 2025Q1: 4,985,353 shares; 2025Q2: 3,917,530 shares; 2025Q3: 2,489,935 shares; 2025Q4: 2,015,358 shares 2,015,358$17.7M<0.01%-474,577Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,567 shares; 2024Q4: 473,364 shares; 2025Q1: 2,854,671 shares; 2025Q2: 3,115,865 shares; 2025Q3: 1,809,702 shares; 2025Q4: 915,978 shares 915,978$17.6M<0.01%-893,724Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 86,297 shares; 2025Q1: 99,542 shares; 2025Q2: 115,292 shares; 2025Q3: 191,826 shares; 2025Q4: 132,408 shares 132,408$17.6M<0.01%-59,418Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,120 shares; 2024Q4: 258,500 shares; 2025Q1: 282,145 shares; 2025Q2: 328,204 shares; 2025Q3: 348,557 shares; 2025Q4: 377,861 shares 377,861$17.6M<0.01%+29,304Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,164 shares; 2024Q4: 1,139,403 shares; 2025Q1: 1,162,845 shares; 2025Q2: 1,219,787 shares; 2025Q3: 1,127,562 shares; 2025Q4: 744,738 shares 744,738$17.6M<0.01%-382,824Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 327,501 shares; 2025Q1: 183,099 shares; 2025Q2: 60,333 shares; 2025Q3: 488,239 shares; 2025Q4: 210,977 shares 210,977$17.5M<0.01%-277,262Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 103,546 shares; 2025Q1: 122,798 shares; 2025Q2: 130,322 shares; 2025Q3: 245,611 shares; 2025Q4: 183,050 shares 183,050$17.4M<0.01%-62,561Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,350 shares; 2024Q4: 227,358 shares; 2025Q1: 224,522 shares; 2025Q2: 221,495 shares; 2025Q3: 217,938 shares; 2025Q4: 215,426 shares 215,426$17.4M<0.01%-2,512Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,194 shares; 2024Q4: 401,578 shares; 2025Q1: 463,723 shares; 2025Q2: 241,597 shares; 2025Q3: 209,290 shares; 2025Q4: 380,513 shares 380,513$17.4M<0.01%+171,223Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 66,848 shares; 2025Q1: 118,359 shares; 2025Q2: 52,851 shares; 2025Q3: 56,571 shares; 2025Q4: 44,172 shares 44,172$17.4M<0.01%-12,399Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,746 shares; 2024Q4: 4,110,850 shares; 2025Q1: 1,284,020 shares; 2025Q2: 5,705,191 shares; 2025Q3: 1,691,042 shares; 2025Q4: 2,309,996 shares 2,309,996$17.4M<0.01%+618,954Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 41,307 shares; 2025Q1: 76,381 shares; 2025Q2: 162,638 shares; 2025Q3: 206,132 shares; 2025Q4: 578,761 shares 578,761$17.4M<0.01%+372,629Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,712 shares; 2024Q4: 895,761 shares; 2025Q1: 934,949 shares; 2025Q2: 870,211 shares; 2025Q3: 911,351 shares; 2025Q4: 873,899 shares 873,899$17.4M<0.01%-37,452Timeline
GPIXGOLDMAN SACHS 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: 138,209 shares; 2025Q4: 328,783 shares 328,783$17.4M<0.01%+190,574Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,762 shares; 2024Q4: 190,804 shares; 2025Q1: 228,474 shares; 2025Q2: 99,393 shares; 2025Q3: 109,232 shares; 2025Q4: 333,706 shares 333,706$17.3M<0.01%+224,474Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,822 shares; 2024Q4: 269,102 shares; 2025Q1: 295,746 shares; 2025Q2: 301,118 shares; 2025Q3: 421,313 shares; 2025Q4: 491,999 shares 491,999$17.3M<0.01%+70,686Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,768 shares; 2024Q4: 199,787 shares; 2025Q1: 213,100 shares; 2025Q2: 330,038 shares; 2025Q3: 325,789 shares; 2025Q4: 328,709 shares 328,709$17.3M<0.01%+2,920Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 4,609,893 shares; 2025Q1: 5,420,396 shares; 2025Q2: 550,663 shares; 2025Q3: 4,294,181 shares; 2025Q4: 1,985,473 shares 1,985,473$17.3M<0.01%-2,308,708Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,132 shares; 2024Q4: 3,647,137 shares; 2025Q1: 3,070,036 shares; 2025Q2: 4,646,850 shares; 2025Q3: 2,988,838 shares; 2025Q4: 4,637,692 shares 4,637,692$17.3M<0.01%+1,648,854Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,204 shares; 2024Q4: 1,284,729 shares; 2025Q1: 7,058,210 shares; 2025Q2: 1,767,494 shares; 2025Q3: 2,449,885 shares; 2025Q4: 4,482,555 shares 4,482,555$17.2M<0.01%+2,032,670Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,578 shares; 2024Q4: 359,724 shares; 2025Q1: 365,180 shares; 2025Q2: 462,463 shares; 2025Q3: 435,488 shares; 2025Q4: 300,991 shares 300,991$17.1M<0.01%-134,497Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,744 shares; 2024Q4: 248,390 shares; 2025Q1: 272,138 shares; 2025Q2: 198,017 shares; 2025Q3: 127,323 shares; 2025Q4: 213,388 shares 213,388$17.1M<0.01%+86,065Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,096 shares; 2024Q4: 1,148,236 shares; 2025Q1: 1,855,192 shares; 2025Q2: 286,186 shares; 2025Q3: 5,028,089 shares; 2025Q4: 3,565,989 shares 3,565,989$17.1M<0.01%-1,462,100Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,982 shares; 2024Q4: 814,239 shares; 2025Q1: 764,574 shares; 2025Q2: 757,104 shares; 2025Q3: 755,706 shares; 2025Q4: 764,143 shares 764,143$17.1M<0.01%+8,437Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,143 shares; 2024Q4: 187,703 shares; 2025Q1: 678,781 shares; 2025Q2: 678,585 shares; 2025Q3: 772,507 shares; 2025Q4: 815,788 shares 815,788$17M<0.01%+43,281Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,908 shares; 2024Q4: 231,809 shares; 2025Q1: 259,114 shares; 2025Q2: 186,419 shares; 2025Q3: 479,166 shares; 2025Q4: 366,465 shares 366,465$17M<0.01%-112,701Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,635 shares; 2024Q4: 377,718 shares; 2025Q1: 651,576 shares; 2025Q2: 842,182 shares; 2025Q3: 904,340 shares; 2025Q4: 1,333,643 shares 1,333,643$17M<0.01%+429,303Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,331 shares; 2024Q4: 860,355 shares; 2025Q1: 851,973 shares; 2025Q2: 842,062 shares; 2025Q3: 762,234 shares; 2025Q4: 548,178 shares 548,178$17M<0.01%-214,056Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 278,721 shares; 2025Q1: 294,783 shares; 2025Q2: 281,743 shares; 2025Q3: 403,932 shares; 2025Q4: 440,055 shares 440,055$17M<0.01%+36,123Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 183,383 shares; 2025Q1: 253,095 shares; 2025Q2: 162,836 shares; 2025Q3: 186,459 shares; 2025Q4: 151,739 shares 151,739$17M<0.01%-34,720Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,940 shares; 2024Q4: 759,310 shares; 2025Q1: 416,901 shares; 2025Q2: 559,730 shares; 2025Q3: 751,482 shares; 2025Q4: 772,943 shares 772,943$16.9M<0.01%+21,461Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,772 shares; 2024Q4: 5,040,846 shares; 2025Q1: 5,540,789 shares; 2025Q2: 7,312,180 shares; 2025Q3: 6,338,574 shares; 2025Q4: 2,099,115 shares 2,099,115$16.9M<0.01%-4,239,459Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,284 shares; 2024Q4: 1,021,428 shares; 2025Q1: 997,357 shares; 2025Q2: 1,030,033 shares; 2025Q3: 1,141,593 shares; 2025Q4: 1,173,288 shares 1,173,288$16.9M<0.01%+31,695Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,043 shares; 2024Q4: 148,134 shares; 2025Q1: 227,753 shares; 2025Q2: 214,994 shares; 2025Q3: 223,365 shares; 2025Q4: 229,736 shares 229,736$16.8M<0.01%+6,371Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,970 shares; 2024Q4: 391,281 shares; 2025Q1: 415,136 shares; 2025Q2: 381,346 shares; 2025Q3: 371,138 shares; 2025Q4: 333,742 shares 333,742$16.8M<0.01%-37,396Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 156,356 shares; 2025Q1: 221,965 shares; 2025Q2: 427,236 shares; 2025Q3: 153,157 shares; 2025Q4: 306,713 shares 306,713$16.8M<0.01%+153,556Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,828 shares; 2024Q4: 358,296 shares; 2025Q1: 342,830 shares; 2025Q2: 321,319 shares; 2025Q3: 251,538 shares; 2025Q4: 241,798 shares 241,798$16.8M<0.01%-9,740Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,954 shares; 2024Q4: 1,516,203 shares; 2025Q1: 1,960,296 shares; 2025Q2: 1,432,132 shares; 2025Q3: 1,469,106 shares; 2025Q4: 2,000,590 shares 2,000,590$16.8M<0.01%+531,484Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 197,981 shares; 2025Q1: 678,035 shares; 2025Q2: 473,957 shares; 2025Q3: 428,392 shares; 2025Q4: 475,259 shares 475,259$16.8M<0.01%+46,867Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,676 shares; 2024Q4: 330,157 shares; 2025Q1: 307,339 shares; 2025Q2: 312,394 shares; 2025Q3: 302,617 shares; 2025Q4: 277,235 shares 277,235$16.8M<0.01%-25,382Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,842 shares; 2024Q4: 1,824,210 shares; 2025Q1: 1,331,688 shares; 2025Q2: 4,811,580 shares; 2025Q3: 2,688,471 shares; 2025Q4: 2,011,538 shares 2,011,538$16.8M<0.01%-676,933Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,555 shares; 2024Q4: 1,621,444 shares; 2025Q1: 205,886 shares; 2025Q2: 554,325 shares; 2025Q3: 438,118 shares; 2025Q4: 966,107 shares 966,107$16.8M<0.01%+527,989Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,964 shares; 2025Q1: 124,727 shares; 2025Q2: 1,016,741 shares; 2025Q3: 1,202,015 shares; 2025Q4: 1,155,207 shares 1,155,207$16.8M<0.01%-46,808Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,102 shares; 2024Q4: 204,322 shares; 2025Q1: 207,987 shares; 2025Q2: 187,316 shares; 2025Q3: 178,459 shares; 2025Q4: 155,208 shares 155,208$16.7M<0.01%-23,251Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 88,923 shares; 2025Q1: 100,768 shares; 2025Q2: 151,819 shares; 2025Q3: 322,654 shares; 2025Q4: 927,230 shares 927,230$16.7M<0.01%+604,576Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 1,169,320 shares; 2025Q1: 1,205,548 shares; 2025Q2: 2,609,317 shares; 2025Q3: 1,716,876 shares; 2025Q4: 1,202,478 shares 1,202,478$16.7M<0.01%-514,398Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,041 shares; 2024Q4: 1,326,910 shares; 2025Q1: 7,370,367 shares; 2025Q2: 2,253,547 shares; 2025Q3: 1,540,007 shares; 2025Q4: 1,143,037 shares 1,143,037$16.6M<0.01%-396,970Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 278,920 shares; 2025Q1: 296,799 shares; 2025Q2: 300,456 shares; 2025Q3: 269,211 shares; 2025Q4: 185,125 shares 185,125$16.6M<0.01%-84,086Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,675 shares; 2024Q4: 324,581 shares; 2025Q1: 393,782 shares; 2025Q2: 336,085 shares; 2025Q3: 355,475 shares; 2025Q4: 374,047 shares 374,047$16.6M<0.01%+18,572Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,470 shares; 2024Q4: 461,615 shares; 2025Q1: 476,973 shares; 2025Q2: 465,623 shares; 2025Q3: 469,646 shares; 2025Q4: 448,751 shares 448,751$16.6M<0.01%-20,895Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 132,721 shares; 2025Q4: 356,701 shares 356,701$16.6M<0.01%+223,980Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,973 shares; 2024Q4: 175,468 shares; 2025Q1: 1,110,121 shares; 2025Q2: 731,533 shares; 2025Q3: 1,548,008 shares; 2025Q4: 2,098,946 shares 2,098,946$16.6M<0.01%+550,938Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,809 shares; 2024Q4: 1,463,508 shares; 2025Q1: 1,443,947 shares; 2025Q2: 1,398,889 shares; 2025Q3: 1,361,844 shares; 2025Q4: 1,336,232 shares 1,336,232$16.5M<0.01%-25,612Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,655 shares; 2024Q4: 654,818 shares; 2025Q1: 408,338 shares; 2025Q2: 216,757 shares; 2025Q3: 483,902 shares; 2025Q4: 311,594 shares 311,594$16.5M<0.01%-172,308Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,105 shares; 2024Q4: 353,420 shares; 2025Q1: 354,932 shares; 2025Q2: 133,253 shares; 2025Q3: 157,543 shares; 2025Q4: 312,787 shares 312,787$16.5M<0.01%+155,244Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,331 shares; 2024Q4: 161,809 shares; 2025Q1: 67,087 shares; 2025Q2: 121,906 shares; 2025Q3: 112,247 shares; 2025Q4: 264,640 shares 264,640$16.5M<0.01%+152,393Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 266,643 shares; 2025Q1: 357,224 shares; 2025Q2: 321,012 shares; 2025Q3: 480,321 shares; 2025Q4: 686,318 shares 686,318$16.5M<0.01%+205,997Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,586 shares; 2024Q4: 581,856 shares; 2025Q1: 617,631 shares; 2025Q2: 527,030 shares; 2025Q3: 641,416 shares; 2025Q4: 602,469 shares 602,469$16.5M<0.01%-38,947Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,654 shares; 2024Q4: 749,683 shares; 2025Q1: 767,218 shares; 2025Q2: 1,951,170 shares; 2025Q3: 3,250,284 shares; 2025Q4: 1,788,199 shares 1,788,199$16.5M<0.01%-1,462,085Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,553 shares; 2024Q4: 1,513,679 shares; 2025Q1: 1,252,054 shares; 2025Q2: 1,299,376 shares; 2025Q3: 1,099,489 shares; 2025Q4: 1,564,418 shares 1,564,418$16.4M<0.01%+464,929Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 83,489 shares; 2025Q1: 84,845 shares; 2025Q2: 122,400 shares; 2025Q3: 138,017 shares; 2025Q4: 241,999 shares 241,999$16.4M<0.01%+103,982Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,523 shares; 2024Q4: 401,849 shares; 2025Q1: 392,944 shares; 2025Q2: 395,903 shares; 2025Q3: 402,638 shares; 2025Q4: 410,291 shares 410,291$16.4M<0.01%+7,653Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,794 shares; 2024Q4: 130,240 shares; 2025Q1: 129,692 shares; 2025Q2: 134,827 shares; 2025Q3: 131,440 shares; 2025Q4: 131,985 shares 131,985$16.4M<0.01%+545Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 62,267 shares; 2025Q1: 57,036 shares; 2025Q2: 60,505 shares; 2025Q3: 69,998 shares; 2025Q4: 57,489 shares 57,489$16.3M<0.01%-12,509Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 302,543 shares; 2025Q1: 625,023 shares; 2025Q2: 679,184 shares; 2025Q3: 1,377,705 shares; 2025Q4: 1,596,371 shares 1,596,371$16.3M<0.01%+218,666Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 190,988 shares; 2025Q1: 85,725 shares; 2025Q2: 137,126 shares; 2025Q3: 124,398 shares; 2025Q4: 338,414 shares 338,414$16.3M<0.01%+214,016Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 151,525 shares; 2025Q1: 366,323 shares; 2025Q2: 293,087 shares; 2025Q3: 333,422 shares; 2025Q4: 338,041 shares 338,041$16.3M<0.01%+4,619Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,619 shares; 2024Q4: 3,135,909 shares; 2025Q1: 3,289,656 shares; 2025Q2: 3,209,541 shares; 2025Q3: 3,630,393 shares; 2025Q4: 3,906,673 shares 3,906,673$16.3M<0.01%+276,280Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,629 shares; 2024Q4: 7,884,418 shares; 2025Q1: 8,461,518 shares; 2025Q2: 6,758,268 shares; 2025Q3: 8,599,624 shares; 2025Q4: 8,442,807 shares 8,442,807$16.2M<0.01%-156,817Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,931 shares; 2024Q4: 1,099,110 shares; 2025Q1: 792,152 shares; 2025Q2: 847,062 shares; 2025Q3: 757,244 shares; 2025Q4: 693,413 shares 693,413$16.2M<0.01%-63,831Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,235 shares; 2024Q4: 709,357 shares; 2025Q1: 704,993 shares; 2025Q2: 650,281 shares; 2025Q3: 493,073 shares; 2025Q4: 422,619 shares 422,619$16.1M<0.01%-70,454Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,422 shares; 2024Q4: 1,878,516 shares; 2025Q1: 2,182,584 shares; 2025Q2: 1,483,863 shares; 2025Q3: 893,907 shares; 2025Q4: 3,578,411 shares 3,578,411$16.1M<0.01%+2,684,504Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,121 shares; 2024Q4: 305,460 shares; 2025Q1: 239,964 shares; 2025Q2: 289,215 shares; 2025Q3: 205,565 shares; 2025Q4: 332,333 shares 332,333$16.1M<0.01%+126,768Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,054 shares; 2024Q4: 33,092 shares; 2025Q1: 78,087 shares; 2025Q2: 119,165 shares; 2025Q3: 135,408 shares; 2025Q4: 77,578 shares 77,578$16.1M<0.01%-57,830Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 1,043,737 shares; 2025Q1: 1,188,914 shares; 2025Q2: 1,336,817 shares; 2025Q3: 978,606 shares; 2025Q4: 1,778,193 shares 1,778,193$16.1M<0.01%+799,587Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,086 shares; 2024Q4: 423,349 shares; 2025Q1: 557,144 shares; 2025Q2: 256,492 shares; 2025Q3: 707,500 shares; 2025Q4: 587,662 shares 587,662$16.1M<0.01%-119,838Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,747 shares; 2024Q4: 441,234 shares; 2025Q1: 1,014,721 shares; 2025Q2: 985,729 shares; 2025Q3: 872,320 shares; 2025Q4: 736,461 shares 736,461$16M<0.01%-135,859Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,966 shares; 2024Q4: 1,174,928 shares; 2025Q1: 1,178,860 shares; 2025Q2: 1,143,697 shares; 2025Q3: 1,291,449 shares; 2025Q4: 1,792,954 shares 1,792,954$16M<0.01%+501,505Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,733 shares; 2024Q4: 247,259 shares; 2025Q1: 257,490 shares; 2025Q2: 239,397 shares; 2025Q3: 228,021 shares; 2025Q4: 223,523 shares 223,523$16M<0.01%-4,498Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,955 shares; 2024Q4: 647,097 shares; 2025Q1: 631,691 shares; 2025Q2: 531,441 shares; 2025Q3: 618,228 shares; 2025Q4: 537,019 shares 537,019$16M<0.01%-81,209Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,611 shares; 2024Q4: 779,600 shares; 2025Q1: 729,896 shares; 2025Q2: 790,087 shares; 2025Q3: 735,132 shares; 2025Q4: 701,209 shares 701,209$16M<0.01%-33,923Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,468 shares; 2024Q4: 123,571 shares; 2025Q1: 102,206 shares; 2025Q2: 69,154 shares; 2025Q3: 48,689 shares; 2025Q4: 267,288 shares 267,288$16M<0.01%+218,599Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,348 shares; 2024Q4: 407,500 shares; 2025Q1: 426,043 shares; 2025Q2: 341,065 shares; 2025Q3: 320,365 shares; 2025Q4: 335,261 shares 335,261$16M<0.01%+14,896Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,943 shares; 2024Q4: 231,829 shares; 2025Q1: 316,049 shares; 2025Q2: 288,690 shares; 2025Q3: 256,428 shares; 2025Q4: 245,582 shares 245,582$16M<0.01%-10,846Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 35,959 shares; 2025Q1: 205,818 shares; 2025Q2: 2 shares; 2025Q3: 4,555 shares; 2025Q4: 456,078 shares 456,078$15.9M<0.01%+451,523Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,259 shares; 2024Q4: 102,033 shares; 2025Q1: 102,348 shares; 2025Q2: 103,060 shares; 2025Q3: 187,737 shares; 2025Q4: 193,463 shares 193,463$15.9M<0.01%+5,726Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,404 shares; 2024Q4: 192,369 shares; 2025Q1: 246,299 shares; 2025Q2: 229,126 shares; 2025Q3: 228,914 shares; 2025Q4: 294,984 shares 294,984$15.9M<0.01%+66,070Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,849 shares; 2024Q4: 1,128,595 shares; 2025Q1: 320,274 shares; 2025Q2: 783,959 shares; 2025Q3: 635,094 shares; 2025Q4: 799,864 shares 799,864$15.9M<0.01%+164,770Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,542 shares; 2024Q4: 2,233,785 shares; 2025Q1: 1,434,139 shares; 2025Q2: 1,451,152 shares; 2025Q3: 1,380,357 shares; 2025Q4: 1,034,554 shares 1,034,554$15.8M<0.01%-345,803Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,370 shares; 2024Q4: 299,631 shares; 2025Q1: 303,328 shares; 2025Q2: 306,556 shares; 2025Q3: 331,251 shares; 2025Q4: 330,380 shares 330,380$15.8M<0.01%-871Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 150,151 shares; 2025Q1: 196,711 shares; 2025Q2: 199,612 shares; 2025Q3: 204,153 shares; 2025Q4: 283,393 shares 283,393$15.8M<0.01%+79,240Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,881 shares; 2024Q4: 109,295 shares; 2025Q1: 70,454 shares; 2025Q2: 80,710 shares; 2025Q3: 118,344 shares; 2025Q4: 88,019 shares 88,019$15.8M<0.01%-30,325Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 53,129 shares; 2025Q1: 53,705 shares; 2025Q2: 38,769 shares; 2025Q3: 73,265 shares; 2025Q4: 213,309 shares 213,309$15.8M<0.01%+140,044Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,559 shares; 2024Q4: 342,779 shares; 2025Q1: 1,221,592 shares; 2025Q2: 1,351,854 shares; 2025Q3: 690,882 shares; 2025Q4: 674,672 shares 674,672$15.8M<0.01%-16,210Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,630 shares; 2024Q4: 388,222 shares; 2025Q1: 466,688 shares; 2025Q2: 516,152 shares; 2025Q3: 710,374 shares; 2025Q4: 754,543 shares 754,543$15.8M<0.01%+44,169Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: 568,893 shares; 2025Q1: 459,885 shares; 2025Q2: 294,913 shares; 2025Q3: 361,352 shares; 2025Q4: 269,882 shares 269,882$15.7M<0.01%-91,470Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 110,672 shares; 2025Q1: 138,785 shares; 2025Q2: 98,115 shares; 2025Q3: 371,650 shares; 2025Q4: 323,622 shares 323,622$15.7M<0.01%-48,028Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,872 shares; 2024Q4: 217,405 shares; 2025Q1: 239,454 shares; 2025Q2: 179,894 shares; 2025Q3: 199,037 shares; 2025Q4: 289,258 shares 289,258$15.7M<0.01%+90,221Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 49,286 shares; 2025Q1: 97,496 shares; 2025Q2: 58,291 shares; 2025Q3: 105,312 shares; 2025Q4: 64,344 shares 64,344$15.7M<0.01%-40,968Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,124 shares; 2024Q4: 1,257,133 shares; 2025Q1: 1,222,741 shares; 2025Q2: 1,169,414 shares; 2025Q3: 1,075,432 shares; 2025Q4: 1,034,791 shares 1,034,791$15.6M<0.01%-40,641Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,866 shares; 2024Q4: 317,778 shares; 2025Q1: 649,491 shares; 2025Q2: 838,852 shares; 2025Q3: 860,988 shares; 2025Q4: 602,744 shares 602,744$15.6M<0.01%-258,244Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 398,266 shares; 2025Q1: 403,236 shares; 2025Q2: 373,838 shares; 2025Q3: 294,091 shares; 2025Q4: 324,495 shares 324,495$15.6M<0.01%+30,404Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 227,432 shares; 2025Q1: 374,227 shares; 2025Q2: 151,118 shares; 2025Q3: 847,017 shares; 2025Q4: 2,039,902 shares 2,039,902$15.5M<0.01%+1,192,885Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,973 shares; 2024Q4: 3,270,804 shares; 2025Q1: 2,908,567 shares; 2025Q2: 935,115 shares; 2025Q3: 719,789 shares; 2025Q4: 715,143 shares 715,143$15.5M<0.01%-4,646Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 412,155 shares; 2025Q1: 146,279 shares; 2025Q2: 265,296 shares; 2025Q3: 654,938 shares; 2025Q4: 509,112 shares 509,112$15.5M<0.01%-145,826Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 133,123 shares; 2025Q1: 156,140 shares; 2025Q2: 273,613 shares; 2025Q3: 159,973 shares; 2025Q4: 293,403 shares 293,403$15.5M<0.01%+133,430Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 57,800 shares; 2025Q1: 54,573 shares; 2025Q2: 38,297 shares; 2025Q3: 49,604 shares; 2025Q4: 208,007 shares 208,007$15.4M<0.01%+158,403Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 99,351 shares; 2025Q1: 22,714 shares; 2025Q2: 83,068 shares; 2025Q3: 58,644 shares; 2025Q4: 69,669 shares 69,669$15.4M<0.01%+11,025Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,594 shares; 2024Q4: 1,829,784 shares; 2025Q1: 1,002,180 shares; 2025Q2: 437,348 shares; 2025Q3: 1,557,296 shares; 2025Q4: 781,108 shares 781,108$15.4M<0.01%-776,188Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,366 shares; 2024Q4: 164,473 shares; 2025Q1: 119,364 shares; 2025Q2: 428,058 shares; 2025Q3: 288,496 shares; 2025Q4: 196,790 shares 196,790$15.4M<0.01%-91,706Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 325,651 shares; 2025Q1: 469,482 shares; 2025Q2: 440,432 shares; 2025Q3: 547,025 shares; 2025Q4: 668,811 shares 668,811$15.4M<0.01%+121,786Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,089 shares; 2024Q4: 504,786 shares; 2025Q1: 364,432 shares; 2025Q2: 360,706 shares; 2025Q3: 364,688 shares; 2025Q4: 365,428 shares 365,428$15.3M<0.01%+740Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,985 shares; 2024Q4: 99,461 shares; 2025Q1: 138,120 shares; 2025Q2: 160,600 shares; 2025Q3: 263,719 shares; 2025Q4: 257,886 shares 257,886$15.3M<0.01%-5,833Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 550,315 shares; 2025Q1: 396,835 shares; 2025Q2: 444,094 shares; 2025Q3: 438,647 shares; 2025Q4: 368,810 shares 368,810$15.3M<0.01%-69,837Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 352,267 shares; 2025Q1: 383,500 shares; 2025Q2: 222,512 shares; 2025Q3: 542,365 shares; 2025Q4: 1,388,884 shares 1,388,884$15.3M<0.01%+846,519Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,528 shares; 2024Q4: 256,445 shares; 2025Q1: 354,295 shares; 2025Q2: 511,467 shares; 2025Q3: 409,373 shares; 2025Q4: 238,626 shares 238,626$15.3M<0.01%-170,747Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,505 shares; 2024Q4: 47,753 shares; 2025Q1: 46,943 shares; 2025Q2: 62,612 shares; 2025Q3: 52,384 shares; 2025Q4: 47,594 shares 47,594$15.3M<0.01%-4,790Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 197,359 shares; 2025Q1: 93,973 shares; 2025Q2: 381,018 shares; 2025Q3: 65,404 shares; 2025Q4: 282,024 shares 282,024$15.3M<0.01%+216,620Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 653,368 shares; 2025Q1: 163,373 shares; 2025Q2: 308,256 shares; 2025Q3: 185,595 shares; 2025Q4: 538,321 shares 538,321$15.3M<0.01%+352,726Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 723,503 shares; 2025Q1: 590,440 shares; 2025Q2: 407,005 shares; 2025Q3: 823,663 shares; 2025Q4: 517,766 shares 517,766$15.3M<0.01%-305,897Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 8,073 shares; 2025Q1: 101,697 shares; 2025Q2: 984,497 shares; 2025Q3: 308,912 shares; 2025Q4: 2,196,037 shares 2,196,037$15.2M<0.01%+1,887,125Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,424 shares; 2024Q4: 116,531 shares; 2025Q1: 251,797 shares; 2025Q2: 222,726 shares; 2025Q3: 202,043 shares; 2025Q4: 204,495 shares 204,495$15.2M<0.01%+2,452Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,819 shares; 2024Q4: 1,186,350 shares; 2025Q1: 1,264,223 shares; 2025Q2: 2,093,958 shares; 2025Q3: 1,278,783 shares; 2025Q4: 870,719 shares 870,719$15.2M<0.01%-408,064Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,056 shares; 2024Q4: 201,270 shares; 2025Q1: 168,866 shares; 2025Q2: 168,385 shares; 2025Q3: 170,979 shares; 2025Q4: 167,306 shares 167,306$15.2M<0.01%-3,673Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,660 shares; 2025Q2: 79,020 shares; 2025Q3: 1,155,166 shares; 2025Q4: 1,279,378 shares 1,279,378$15.2M<0.01%+124,212Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,820 shares; 2024Q4: 264,329 shares; 2025Q1: 453,232 shares; 2025Q2: 591,316 shares; 2025Q3: 806,897 shares; 2025Q4: 1,038,928 shares 1,038,928$15.2M<0.01%+232,031Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 148,131 shares; 2025Q1: 200,607 shares; 2025Q2: 525,130 shares; 2025Q3: 419,284 shares; 2025Q4: 468,610 shares 468,610$15.2M<0.01%+49,326Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,045 shares; 2024Q4: 92,800 shares; 2025Q1: 263,763 shares; 2025Q2: 173,012 shares; 2025Q3: 390,625 shares; 2025Q4: 484,006 shares 484,006$15.2M<0.01%+93,381Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 1,200 shares; 2025Q2: 197 shares; 2025Q3: 203,000 shares; 2025Q4: 206,535 shares 206,535$15.2M<0.01%+3,535Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,106 shares; 2024Q4: 367,760 shares; 2025Q1: 265,089 shares; 2025Q2: 263,326 shares; 2025Q3: 274,806 shares; 2025Q4: 217,711 shares 217,711$15.2M<0.01%-57,095Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,063 shares; 2024Q4: 212,490 shares; 2025Q1: 122,379 shares; 2025Q2: 251,958 shares; 2025Q3: 230,394 shares; 2025Q4: 189,338 shares 189,338$15.2M<0.01%-41,056Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,845 shares; 2024Q4: 722,858 shares; 2025Q1: 759,404 shares; 2025Q2: 844,777 shares; 2025Q3: 593,609 shares; 2025Q4: 648,987 shares 648,987$15.1M<0.01%+55,378Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 115,179 shares; 2025Q1: 94,015 shares; 2025Q2: 112,896 shares; 2025Q3: 194,256 shares; 2025Q4: 113,957 shares 113,957$15.1M<0.01%-80,299Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,384 shares; 2024Q4: 412,554 shares; 2025Q1: 401,655 shares; 2025Q2: 424,837 shares; 2025Q3: 342,481 shares; 2025Q4: 338,655 shares 338,655$15.1M<0.01%-3,826Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,776 shares; 2024Q4: 876,546 shares; 2025Q1: 1,334,939 shares; 2025Q2: 1,965,151 shares; 2025Q3: 1,248,266 shares; 2025Q4: 1,244,944 shares 1,244,944$15.1M<0.01%-3,322Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,860 shares; 2024Q4: 3,004,645 shares; 2025Q1: 5,569,782 shares; 2025Q2: 4,630,590 shares; 2025Q3: 3,753,778 shares; 2025Q4: 3,692,022 shares 3,692,022$15.1M<0.01%-61,756Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 996,686 shares; 2025Q1: 1,039,382 shares; 2025Q2: 958,464 shares; 2025Q3: 885,120 shares; 2025Q4: 879,695 shares 879,695$15.1M<0.01%-5,425Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,513 shares; 2024Q4: 102,717 shares; 2025Q1: 200,251 shares; 2025Q2: 186,843 shares; 2025Q3: 190,534 shares; 2025Q4: 197,518 shares 197,518$15.1M<0.01%+6,984Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,438 shares; 2024Q4: 1,028,821 shares; 2025Q1: 1,715,778 shares; 2025Q2: 1,435,415 shares; 2025Q3: 1,674,513 shares; 2025Q4: 716,219 shares 716,219$15M<0.01%-958,294Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,521 shares; 2024Q4: 979,828 shares; 2025Q1: 1,078,116 shares; 2025Q2: 879,742 shares; 2025Q3: 574,447 shares; 2025Q4: 550,628 shares 550,628$15M<0.01%-23,819Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 346,113 shares; 2025Q1: 1,844,879 shares; 2025Q2: 595,657 shares; 2025Q3: 1,537,856 shares; 2025Q4: 391,198 shares 391,198$15M<0.01%-1,146,658Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,715 shares; 2024Q4: 146,011 shares; 2025Q1: 373,615 shares; 2025Q2: 522,188 shares; 2025Q3: 520,471 shares; 2025Q4: 580,834 shares 580,834$15M<0.01%+60,363Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,101 shares 180,101$15M<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,516 shares; 2024Q4: 117,085 shares; 2025Q1: 108,048 shares; 2025Q2: 123,355 shares; 2025Q3: 137,398 shares; 2025Q4: 111,345 shares 111,345$15M<0.01%-26,053Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,432 shares; 2024Q4: 1,337,319 shares; 2025Q1: 1,042,465 shares; 2025Q2: 339,898 shares; 2025Q3: 220,392 shares; 2025Q4: 248,383 shares 248,383$14.9M<0.01%+27,991Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 53,053 shares; 2025Q1: 82,780 shares; 2025Q2: 75,758 shares; 2025Q3: 88,359 shares; 2025Q4: 126,745 shares 126,745$14.9M<0.01%+38,386Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,146 shares; 2024Q4: 214,311 shares; 2025Q1: 436,023 shares; 2025Q2: 173,775 shares; 2025Q3: 82,656 shares; 2025Q4: 230,649 shares 230,649$14.9M<0.01%+147,993Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,370 shares; 2024Q4: 2,693,486 shares; 2025Q1: 3,818,584 shares; 2025Q2: 3,676,472 shares; 2025Q3: 5,129,075 shares; 2025Q4: 4,622,532 shares 4,622,532$14.9M<0.01%-506,543Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 535,307 shares; 2025Q1: 1,043,019 shares; 2025Q2: 1,069,276 shares; 2025Q3: 1,360,013 shares; 2025Q4: 1,607,176 shares 1,607,176$14.9M<0.01%+247,163Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,483 shares; 2024Q4: 191,227 shares; 2025Q1: 203,621 shares; 2025Q2: 98,300 shares; 2025Q3: 50,334 shares; 2025Q4: 46,650 shares 46,650$14.9M<0.01%-3,684Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,392 shares; 2024Q4: 2,479,933 shares; 2025Q1: 1,774,969 shares; 2025Q2: 1,182,598 shares; 2025Q3: 2,470,926 shares; 2025Q4: 1,979,788 shares 1,979,788$14.7M<0.01%-491,138Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,960 shares; 2024Q4: 423,422 shares; 2025Q1: 693,943 shares; 2025Q2: 362,635 shares; 2025Q3: 363,036 shares; 2025Q4: 309,049 shares 309,049$14.7M<0.01%-53,987Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 143,327 shares; 2025Q1: 246,437 shares; 2025Q2: 176,450 shares; 2025Q3: 103,737 shares; 2025Q4: 124,240 shares 124,240$14.7M<0.01%+20,503Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 280,382 shares; 2025Q1: 522,078 shares; 2025Q2: 359,158 shares; 2025Q3: 964,495 shares; 2025Q4: 275,189 shares 275,189$14.7M<0.01%-689,306Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 842,751 shares; 2025Q1: 1,225,246 shares; 2025Q2: 882,354 shares; 2025Q3: 1,507,855 shares; 2025Q4: 773,132 shares 773,132$14.7M<0.01%-734,723Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,318 shares; 2024Q4: 1,000,876 shares; 2025Q1: 586,017 shares; 2025Q2: 2,002,496 shares; 2025Q3: 1,726,492 shares; 2025Q4: 3,347,300 shares 3,347,300$14.7M<0.01%+1,620,808Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,795 shares; 2024Q4: 399,959 shares; 2025Q1: 530,748 shares; 2025Q2: 470,107 shares; 2025Q3: 465,231 shares; 2025Q4: 654,113 shares 654,113$14.7M<0.01%+188,882Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,528 shares; 2024Q4: 440,034 shares; 2025Q1: 433,119 shares; 2025Q2: 441,395 shares; 2025Q3: 430,952 shares; 2025Q4: 388,268 shares 388,268$14.7M<0.01%-42,684Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,352 shares; 2024Q4: 466,827 shares; 2025Q1: 409,777 shares; 2025Q2: 351,485 shares; 2025Q3: 425,297 shares; 2025Q4: 461,846 shares 461,846$14.6M<0.01%+36,549Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,116 shares; 2024Q4: 594,841 shares; 2025Q1: 300,979 shares; 2025Q2: 343,257 shares; 2025Q3: 835,966 shares; 2025Q4: 567,046 shares 567,046$14.6M<0.01%-268,920Timeline
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: 152,412 shares; 2025Q4: 501,165 shares 501,165$14.6M<0.01%+348,753Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,179 shares; 2024Q4: 454,211 shares; 2025Q1: 561,521 shares; 2025Q2: 649,959 shares; 2025Q3: 657,539 shares; 2025Q4: 790,706 shares 790,706$14.6M<0.01%+133,167Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 87,605 shares; 2025Q1: 302,478 shares; 2025Q2: 242,345 shares; 2025Q3: 188,261 shares; 2025Q4: 182,692 shares 182,692$14.6M<0.01%-5,569Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,696 shares; 2024Q4: 167,103 shares; 2025Q1: 204,383 shares; 2025Q2: 148,098 shares; 2025Q3: 363,017 shares; 2025Q4: 115,912 shares 115,912$14.5M<0.01%-247,105Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,868 shares; 2024Q4: 1,131,082 shares; 2025Q1: 1,131,885 shares; 2025Q2: 1,043,867 shares; 2025Q3: 1,012,015 shares; 2025Q4: 998,867 shares 998,867$14.5M<0.01%-13,148Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 92,020 shares; 2025Q1: 116,926 shares; 2025Q2: 77,034 shares; 2025Q3: 43,867 shares; 2025Q4: 67,572 shares 67,572$14.5M<0.01%+23,705Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,755 shares; 2024Q4: 1,374,789 shares; 2025Q1: 421,832 shares; 2025Q2: 1,028,889 shares; 2025Q3: 854,861 shares; 2025Q4: 558,651 shares 558,651$14.5M<0.01%-296,210Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,685 shares; 2024Q4: 282,140 shares; 2025Q1: 276,271 shares; 2025Q2: 273,473 shares; 2025Q3: 275,788 shares; 2025Q4: 294,971 shares 294,971$14.4M<0.01%+19,183Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,196 shares; 2024Q4: 250,162 shares; 2025Q1: 372,653 shares; 2025Q2: 107,040 shares; 2025Q3: 549,938 shares; 2025Q4: 414,851 shares 414,851$14.4M<0.01%-135,087Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,217 shares; 2024Q4: 1,151,348 shares; 2025Q1: 2,044,969 shares; 2025Q2: 1,680,619 shares; 2025Q3: 2,258,391 shares; 2025Q4: 322,467 shares 322,467$14.4M<0.01%-1,935,924Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,791 shares; 2024Q4: 616,712 shares; 2025Q1: 1,124,153 shares; 2025Q2: 463,075 shares; 2025Q3: 364,751 shares; 2025Q4: 995,668 shares 995,668$14.4M<0.01%+630,917Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,926 shares; 2024Q4: 347,810 shares; 2025Q1: 319,710 shares; 2025Q2: 305,246 shares; 2025Q3: 300,809 shares; 2025Q4: 299,688 shares 299,688$14.4M<0.01%-1,121Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,694 shares; 2024Q4: 339,811 shares; 2025Q1: 335,849 shares; 2025Q2: 215,039 shares; 2025Q3: 210,267 shares; 2025Q4: 151,957 shares 151,957$14.4M<0.01%-58,310Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,858 shares; 2024Q4: 719,714 shares; 2025Q1: 897,507 shares; 2025Q2: 527,677 shares; 2025Q3: 420,388 shares; 2025Q4: 287,881 shares 287,881$14.4M<0.01%-132,507Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,641 shares; 2024Q4: 549,078 shares; 2025Q1: 198,331 shares; 2025Q2: 405,713 shares; 2025Q3: 250,377 shares; 2025Q4: 409,776 shares 409,776$14.4M<0.01%+159,399Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,490 shares; 2024Q4: 932,695 shares; 2025Q1: 839,818 shares; 2025Q2: 1,136,934 shares; 2025Q3: 1,143,255 shares; 2025Q4: 693,892 shares 693,892$14.4M<0.01%-449,363Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,334 shares; 2024Q4: 490,910 shares; 2025Q1: 535,568 shares; 2025Q2: 504,515 shares; 2025Q3: 228,734 shares; 2025Q4: 299,135 shares 299,135$14.3M<0.01%+70,401Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 375,912 shares; 2025Q1: 957,456 shares; 2025Q2: 661,548 shares; 2025Q3: 346,368 shares; 2025Q4: 493,387 shares 493,387$14.2M<0.01%+147,019Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,499 shares; 2024Q4: 6,279,948 shares; 2025Q1: 14,449,295 shares; 2025Q2: 11,586,720 shares; 2025Q3: 5,988,204 shares; 2025Q4: 5,758,217 shares 5,758,217$14.2M<0.01%-229,987Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 94,821 shares; 2025Q1: 145,542 shares; 2025Q2: 66,687 shares; 2025Q3: 106,492 shares; 2025Q4: 83,244 shares 83,244$14.2M<0.01%-23,248Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,979 shares; 2024Q4: 575,252 shares; 2025Q1: 880,084 shares; 2025Q2: 1,254,591 shares; 2025Q3: 1,155,237 shares; 2025Q4: 1,541,128 shares 1,541,128$14.2M<0.01%+385,891Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,390 shares; 2024Q4: 577,948 shares; 2025Q1: 848,645 shares; 2025Q2: 570,505 shares; 2025Q3: 520,587 shares; 2025Q4: 352,719 shares 352,719$14.2M<0.01%-167,868Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,982 shares; 2025Q4: 278,966 shares 278,966$14.2M<0.01%-12,016Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,786 shares; 2024Q4: 666,134 shares; 2025Q1: 896,921 shares; 2025Q2: 463,502 shares; 2025Q3: 371,861 shares; 2025Q4: 731,255 shares 731,255$14.1M<0.01%+359,394Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,718 shares; 2024Q4: 376,261 shares; 2025Q1: 434,729 shares; 2025Q2: 439,635 shares; 2025Q3: 491,542 shares; 2025Q4: 367,142 shares 367,142$14.1M<0.01%-124,400Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 244,063 shares; 2025Q1: 238,197 shares; 2025Q2: 152,981 shares; 2025Q3: 208,092 shares; 2025Q4: 202,477 shares 202,477$14.1M<0.01%-5,615Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,890 shares; 2024Q4: 369,128 shares; 2025Q1: 325,046 shares; 2025Q2: 317,417 shares; 2025Q3: 300,209 shares; 2025Q4: 298,533 shares 298,533$14.1M<0.01%-1,676Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 3,224 shares; 2025Q1: 1,049,161 shares; 2025Q2: 1,678,608 shares; 2025Q3: 2,144,410 shares; 2025Q4: 2,038,444 shares 2,038,444$14.1M<0.01%-105,966Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 263,527 shares; 2025Q1: 832,788 shares; 2025Q2: 916,977 shares; 2025Q3: 758,980 shares; 2025Q4: 861,000 shares 861,000$14M<0.01%+102,020Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 50,055 shares; 2025Q1: 46,092 shares; 2025Q2: 60,887 shares; 2025Q3: 58,438 shares; 2025Q4: 46,689 shares 46,689$14M<0.01%-11,749Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 87,414 shares; 2025Q1: 236,976 shares; 2025Q2: 260,937 shares; 2025Q3: 165,246 shares; 2025Q4: 175,547 shares 175,547$14M<0.01%+10,301Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 48,961 shares; 2025Q1: 88,131 shares; 2025Q2: 64,250 shares; 2025Q3: 166,185 shares; 2025Q4: 121,760 shares 121,760$14M<0.01%-44,425Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102,023 shares; 2025Q3: 722,344 shares; 2025Q4: 1,795,676 shares 1,795,676$14M<0.01%+1,073,332Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,085 shares; 2024Q4: 349,548 shares; 2025Q1: 122,206 shares; 2025Q2: 145,784 shares; 2025Q3: 97,123 shares; 2025Q4: 499,035 shares 499,035$13.9M<0.01%+401,912Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,013 shares; 2024Q4: 4,026,143 shares; 2025Q1: 5,815,352 shares; 2025Q2: 1,735,310 shares; 2025Q3: 1,585,660 shares; 2025Q4: 1,277,007 shares 1,277,007$13.9M<0.01%-308,653Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,964 shares; 2024Q4: 5,001,336 shares; 2025Q1: 5,428,530 shares; 2025Q2: 1,998,426 shares; 2025Q3: 1,727,709 shares; 2025Q4: 1,519,878 shares 1,519,878$13.9M<0.01%-207,831Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 112,207 shares; 2025Q1: 188,527 shares; 2025Q2: 86,720 shares; 2025Q3: 104,953 shares; 2025Q4: 42,609 shares 42,609$13.9M<0.01%-62,344Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,907 shares; 2024Q4: 207,318 shares; 2025Q1: 172,233 shares; 2025Q2: 165,401 shares; 2025Q3: 130,352 shares; 2025Q4: 122,169 shares 122,169$13.9M<0.01%-8,183Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,349 shares; 2024Q4: 115,919 shares; 2025Q1: 123,615 shares; 2025Q2: 175,744 shares; 2025Q3: 297,513 shares; 2025Q4: 256,906 shares 256,906$13.9M<0.01%-40,607Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 155,729 shares; 2025Q1: 135,315 shares; 2025Q2: 148,061 shares; 2025Q3: 264,303 shares; 2025Q4: 288,968 shares 288,968$13.9M<0.01%+24,665Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 780,822 shares; 2025Q1: 899,809 shares; 2025Q2: 1,206,843 shares; 2025Q3: 1,232,280 shares; 2025Q4: 986,478 shares 986,478$13.9M<0.01%-245,802Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,881 shares; 2024Q4: 635,132 shares; 2025Q1: 616,830 shares; 2025Q2: 555,169 shares; 2025Q3: 475,429 shares; 2025Q4: 450,458 shares 450,458$13.8M<0.01%-24,971Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,402 shares; 2024Q4: 674,278 shares; 2025Q1: 652,082 shares; 2025Q2: 569,604 shares; 2025Q3: 150,184 shares; 2025Q4: 1,133,254 shares 1,133,254$13.8M<0.01%+983,070Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 1,310,044 shares; 2025Q1: 1,177,045 shares; 2025Q2: 2,442,058 shares; 2025Q3: 2,551,244 shares; 2025Q4: 3,492,792 shares 3,492,792$13.8M<0.01%+941,548Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,143 shares; 2024Q4: 580,630 shares; 2025Q1: 707,860 shares; 2025Q2: 760,580 shares; 2025Q3: 680,193 shares; 2025Q4: 685,880 shares 685,880$13.7M<0.01%+5,687Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 64,420 shares; 2025Q1: 57,751 shares; 2025Q2: 65,200 shares; 2025Q3: 89,694 shares; 2025Q4: 53,079 shares 53,079$13.7M<0.01%-36,615Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,419 shares; 2024Q4: 513,948 shares; 2025Q1: 430,420 shares; 2025Q2: 290,555 shares; 2025Q3: 297,854 shares; 2025Q4: 286,047 shares 286,047$13.7M<0.01%-11,807Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,306 shares; 2024Q4: 151,926 shares; 2025Q1: 149,785 shares; 2025Q2: 171,091 shares; 2025Q3: 172,556 shares; 2025Q4: 150,823 shares 150,823$13.7M<0.01%-21,733Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,659 shares; 2024Q4: 572,505 shares; 2025Q1: 850,829 shares; 2025Q2: 1,181,060 shares; 2025Q3: 1,208,479 shares; 2025Q4: 1,493,751 shares 1,493,751$13.7M<0.01%+285,272Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,997 shares; 2025Q2: 447,447 shares; 2025Q3: 355,258 shares; 2025Q4: 459,051 shares 459,051$13.7M<0.01%+103,793Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 885,156 shares; 2025Q1: 840,330 shares; 2025Q2: 768,916 shares; 2025Q3: 828,335 shares; 2025Q4: 909,250 shares 909,250$13.7M<0.01%+80,915Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 1,153,053 shares; 2025Q1: 1,109,072 shares; 2025Q2: 693,018 shares; 2025Q3: 1,263,819 shares; 2025Q4: 1,331,930 shares 1,331,930$13.7M<0.01%+68,111Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,046 shares; 2024Q4: 1,133,611 shares; 2025Q1: 375,117 shares; 2025Q2: 625,872 shares; 2025Q3: 1,331,521 shares; 2025Q4: 1,421,884 shares 1,421,884$13.7M<0.01%+90,363Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,052 shares; 2024Q4: 404,389 shares; 2025Q1: 459,655 shares; 2025Q2: 463,865 shares; 2025Q3: 519,013 shares; 2025Q4: 486,662 shares 486,662$13.6M<0.01%-32,351Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,307 shares; 2024Q4: 221,332 shares; 2025Q1: 311,965 shares; 2025Q2: 391,220 shares; 2025Q3: 539,388 shares; 2025Q4: 476,617 shares 476,617$13.6M<0.01%-62,771Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,168 shares; 2024Q4: 1,541,071 shares; 2025Q1: 1,383,158 shares; 2025Q2: 1,337,468 shares; 2025Q3: 1,138,678 shares; 2025Q4: 960,501 shares 960,501$13.6M<0.01%-178,177Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,293 shares; 2024Q4: 463,930 shares; 2025Q1: 567,481 shares; 2025Q2: 355,523 shares; 2025Q3: 720,915 shares; 2025Q4: 527,407 shares 527,407$13.6M<0.01%-193,508Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,227 shares; 2024Q4: 424,241 shares; 2025Q1: 144,631 shares; 2025Q2: 454,564 shares; 2025Q3: 647,003 shares; 2025Q4: 397,611 shares 397,611$13.5M<0.01%-249,392Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 171,228 shares; 2025Q1: 242,993 shares; 2025Q2: 225,925 shares; 2025Q3: 426,156 shares; 2025Q4: 274,851 shares 274,851$13.5M<0.01%-151,305Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 513,322 shares; 2025Q1: 640,666 shares; 2025Q2: 677,627 shares; 2025Q3: 498,389 shares; 2025Q4: 876,839 shares 876,839$13.5M<0.01%+378,450Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 1,070,209 shares; 2025Q1: 73,483 shares; 2025Q2: 209,750 shares; 2025Q3: 85,178 shares; 2025Q4: 537,518 shares 537,518$13.4M<0.01%+452,340Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,793 shares; 2025Q1: 6,583 shares; 2025Q2: 56,197 shares; 2025Q3: 73,556 shares; 2025Q4: 308,642 shares 308,642$13.4M<0.01%+235,086Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,846 shares; 2024Q4: 1,104,134 shares; 2025Q1: 618,556 shares; 2025Q2: 798,570 shares; 2025Q3: 445,043 shares; 2025Q4: 349,835 shares 349,835$13.4M<0.01%-95,208Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,222 shares; 2024Q4: 38,628 shares; 2025Q1: 145,712 shares; 2025Q2: 177,400 shares; 2025Q3: 393,480 shares; 2025Q4: 212,767 shares 212,767$13.4M<0.01%-180,713Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,561 shares; 2024Q4: 1,049,776 shares; 2025Q1: 783,432 shares; 2025Q2: 781,888 shares; 2025Q3: 673,764 shares; 2025Q4: 578,969 shares 578,969$13.4M<0.01%-94,795Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 12,611 shares; 2025Q2: 323,434 shares; 2025Q3: 463,115 shares; 2025Q4: 591,938 shares 591,938$13.4M<0.01%+128,823Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,095 shares; 2024Q4: 747,720 shares; 2025Q1: 636,873 shares; 2025Q2: 529,821 shares; 2025Q3: 1,119,665 shares; 2025Q4: 1,188,358 shares 1,188,358$13.4M<0.01%+68,693Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,933 shares; 2024Q4: 1,286,437 shares; 2025Q1: 1,236,300 shares; 2025Q2: 1,270,546 shares; 2025Q3: 979,401 shares; 2025Q4: 928,197 shares 928,197$13.4M<0.01%-51,204Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,891 shares; 2024Q4: 767,029 shares; 2025Q1: 759,752 shares; 2025Q2: 774,495 shares; 2025Q3: 511,173 shares; 2025Q4: 492,204 shares 492,204$13.4M<0.01%-18,969Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,292 shares; 2024Q4: 463,547 shares; 2025Q1: 460,777 shares; 2025Q2: 729,061 shares; 2025Q3: 678,388 shares; 2025Q4: 558,484 shares 558,484$13.4M<0.01%-119,904Timeline
GPIQGOLDMAN SACHS 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: 61,565 shares; 2025Q4: 252,761 shares 252,761$13.4M<0.01%+191,196Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,705 shares; 2024Q4: 227,855 shares; 2025Q1: 280,608 shares; 2025Q2: 249,623 shares; 2025Q3: 428,017 shares; 2025Q4: 398,561 shares 398,561$13.4M<0.01%-29,456Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,212 shares; 2024Q4: 365,950 shares; 2025Q1: 268,618 shares; 2025Q2: 305,989 shares; 2025Q3: 656,702 shares; 2025Q4: 582,705 shares 582,705$13.4M<0.01%-73,997Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,375 shares; 2024Q4: 480,654 shares; 2025Q1: 521,054 shares; 2025Q2: 1,159,358 shares; 2025Q3: 1,181,435 shares; 2025Q4: 863,967 shares 863,967$13.3M<0.01%-317,468Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,585 shares; 2024Q4: 2,979,742 shares; 2025Q1: 2,564,630 shares; 2025Q2: 4,099,752 shares; 2025Q3: 2,961,320 shares; 2025Q4: 2,168,586 shares 2,168,586$13.3M<0.01%-792,734Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,644 shares; 2024Q4: 1,430,464 shares; 2025Q1: 1,364,037 shares; 2025Q2: 1,232,961 shares; 2025Q3: 941,207 shares; 2025Q4: 903,209 shares 903,209$13.3M<0.01%-37,998Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,116 shares; 2024Q4: 832,941 shares; 2025Q1: 918,602 shares; 2025Q2: 1,071,466 shares; 2025Q3: 889,208 shares; 2025Q4: 703,670 shares 703,670$13.3M<0.01%-185,538Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,398 shares; 2024Q4: 631,637 shares; 2025Q1: 495,426 shares; 2025Q2: 623,981 shares; 2025Q3: 746,722 shares; 2025Q4: 1,379,312 shares 1,379,312$13.3M<0.01%+632,590Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,066 shares; 2024Q4: 340,753 shares; 2025Q1: 334,031 shares; 2025Q2: 448,825 shares; 2025Q3: 447,105 shares; 2025Q4: 595,970 shares 595,970$13.3M<0.01%+148,865Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,028 shares; 2024Q4: 333,430 shares; 2025Q1: 415,325 shares; 2025Q2: 416,563 shares; 2025Q3: 355,089 shares; 2025Q4: 303,784 shares 303,784$13.3M<0.01%-51,305Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,280 shares; 2024Q4: 1,093,445 shares; 2025Q1: 1,107,907 shares; 2025Q2: 1,159,984 shares; 2025Q3: 807,344 shares; 2025Q4: 812,297 shares 812,297$13.3M<0.01%+4,953Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,457 shares; 2024Q4: 154,137 shares; 2025Q1: 804,502 shares; 2025Q2: 598,012 shares; 2025Q3: 840,004 shares; 2025Q4: 966,537 shares 966,537$13.3M<0.01%+126,533Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,575 shares; 2024Q4: 176,446 shares; 2025Q1: 33,886 shares; 2025Q2: 157,720 shares; 2025Q3: 468,174 shares; 2025Q4: 313,501 shares 313,501$13.2M<0.01%-154,673Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 401,658 shares; 2025Q1: 933,106 shares; 2025Q2: 1,171,619 shares; 2025Q3: 972,772 shares; 2025Q4: 325,968 shares 325,968$13.2M<0.01%-646,804Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 192,707 shares; 2025Q1: 352,147 shares; 2025Q2: 1,138,673 shares; 2025Q3: 254,736 shares; 2025Q4: 850,421 shares 850,421$13.2M<0.01%+595,685Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,593 shares; 2024Q4: 1,882,006 shares; 2025Q1: 1,883,176 shares; 2025Q2: 1,573,703 shares; 2025Q3: 1,171,075 shares; 2025Q4: 1,114,490 shares 1,114,490$13.2M<0.01%-56,585Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,617 shares; 2024Q4: 202,275 shares; 2025Q1: 135,878 shares; 2025Q2: 97,833 shares; 2025Q3: 126,961 shares; 2025Q4: 616,992 shares 616,992$13.1M<0.01%+490,031Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,590 shares; 2024Q4: 125,592 shares; 2025Q1: 124,941 shares; 2025Q2: 147,075 shares; 2025Q3: 204,721 shares; 2025Q4: 199,279 shares 199,279$13.1M<0.01%-5,442Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 246,045 shares; 2025Q1: 446,716 shares; 2025Q2: 275,788 shares; 2025Q3: 106,154 shares; 2025Q4: 277,796 shares 277,796$13.1M<0.01%+171,642Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,062 shares; 2024Q4: 344,498 shares; 2025Q1: 382,726 shares; 2025Q2: 371,078 shares; 2025Q3: 404,872 shares; 2025Q4: 499,449 shares 499,449$13.1M<0.01%+94,577Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,466 shares; 2024Q4: 734,589 shares; 2025Q1: 549,858 shares; 2025Q2: 1,242,326 shares; 2025Q3: 1,492,066 shares; 2025Q4: 391,202 shares 391,202$13.1M<0.01%-1,100,864Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,330 shares; 2024Q4: 279,758 shares; 2025Q1: 416,510 shares; 2025Q2: 586,527 shares; 2025Q3: 870,276 shares; 2025Q4: 501,121 shares 501,121$13M<0.01%-369,155Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 96,891 shares; 2025Q1: 102,567 shares; 2025Q2: 99,817 shares; 2025Q3: 104,449 shares; 2025Q4: 86,816 shares 86,816$13M<0.01%-17,633Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,791 shares; 2024Q4: 120,724 shares; 2025Q1: 137,691 shares; 2025Q2: 701,426 shares; 2025Q3: 971,470 shares; 2025Q4: 1,223,564 shares 1,223,564$13M<0.01%+252,094Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,141 shares; 2024Q4: 313,121 shares; 2025Q1: 253,131 shares; 2025Q2: 228,354 shares; 2025Q3: 166,219 shares; 2025Q4: 162,726 shares 162,726$13M<0.01%-3,493Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,788 shares; 2024Q4: 1,329,677 shares; 2025Q1: 1,442,869 shares; 2025Q2: 1,116,840 shares; 2025Q3: 1,116,205 shares; 2025Q4: 982,687 shares 982,687$13M<0.01%-133,518Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,895 shares; 2024Q4: 101,610 shares; 2025Q1: 85,479 shares; 2025Q2: 84,556 shares; 2025Q3: 86,857 shares; 2025Q4: 125,411 shares 125,411$13M<0.01%+38,554Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,090 shares; 2024Q4: 262,346 shares; 2025Q1: 256,356 shares; 2025Q2: 237,182 shares; 2025Q3: 289,427 shares; 2025Q4: 367,464 shares 367,464$12.9M<0.01%+78,037Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,282 shares; 2024Q4: 1,274,088 shares; 2025Q1: 2,569,368 shares; 2025Q2: 3,607,351 shares; 2025Q3: 3,453,178 shares; 2025Q4: 4,989,986 shares 4,989,986$12.9M<0.01%+1,536,808Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,982 shares; 2025Q3: 275,423 shares; 2025Q4: 253,000 shares 253,000$12.9M<0.01%-22,423Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,487 shares; 2024Q4: 81,567 shares; 2025Q1: 73,475 shares; 2025Q2: 78,070 shares; 2025Q3: 81,449 shares; 2025Q4: 98,656 shares 98,656$12.9M<0.01%+17,207Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 80,449 shares; 2025Q1: 475,985 shares; 2025Q2: 405,336 shares; 2025Q3: 289,831 shares; 2025Q4: 219,876 shares 219,876$12.9M<0.01%-69,955Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,938 shares; 2024Q4: 333,980 shares; 2025Q1: 291,793 shares; 2025Q2: 453,200 shares; 2025Q3: 374,474 shares; 2025Q4: 666,449 shares 666,449$12.9M<0.01%+291,975Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 1,954,897 shares; 2025Q1: 1,015,464 shares; 2025Q2: 1,428,276 shares; 2025Q3: 961,292 shares; 2025Q4: 2,406,457 shares 2,406,457$12.9M<0.01%+1,445,165Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 63,216 shares; 2025Q1: 109,630 shares; 2025Q2: 123,157 shares; 2025Q3: 129,647 shares; 2025Q4: 137,825 shares 137,825$12.9M<0.01%+8,178Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,948 shares; 2024Q4: 426,958 shares; 2025Q1: 271,568 shares; 2025Q2: 414,543 shares; 2025Q3: 1,130,342 shares; 2025Q4: 1,065,090 shares 1,065,090$12.8M<0.01%-65,252Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,722 shares; 2024Q4: 444,026 shares; 2025Q1: 604,493 shares; 2025Q2: 140,169 shares; 2025Q3: 141,308 shares; 2025Q4: 119,828 shares 119,828$12.8M<0.01%-21,480Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,028 shares; 2024Q4: 241,628 shares; 2025Q1: 274,644 shares; 2025Q2: 199,959 shares; 2025Q3: 204,069 shares; 2025Q4: 279,675 shares 279,675$12.8M<0.01%+75,606Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,957 shares; 2024Q4: 1,586,649 shares; 2025Q1: 1,758,890 shares; 2025Q2: 522,407 shares; 2025Q3: 1,047,526 shares; 2025Q4: 429,791 shares 429,791$12.7M<0.01%-617,735Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,866 shares; 2024Q4: 576,837 shares; 2025Q1: 591,214 shares; 2025Q2: 606,080 shares; 2025Q3: 633,766 shares; 2025Q4: 562,938 shares 562,938$12.7M<0.01%-70,828Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,744 shares; 2024Q4: 428,790 shares; 2025Q1: 504,163 shares; 2025Q2: 552,343 shares; 2025Q3: 559,840 shares; 2025Q4: 485,985 shares 485,985$12.7M<0.01%-73,855Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 214,683 shares; 2025Q1: 437,606 shares; 2025Q2: 100,214 shares; 2025Q3: 138,717 shares; 2025Q4: 457,210 shares 457,210$12.7M<0.01%+318,493Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 39,222 shares; 2025Q1: 210,850 shares; 2025Q2: 195,296 shares; 2025Q3: 28,233 shares; 2025Q4: 198,020 shares 198,020$12.7M<0.01%+169,787Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,656 shares; 2025Q3: 631,046 shares; 2025Q4: 485,056 shares 485,056$12.7M<0.01%-145,990Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,370 shares; 2024Q4: 289,235 shares; 2025Q1: 615,021 shares; 2025Q2: 1,117,647 shares; 2025Q3: 1,296,070 shares; 2025Q4: 1,367,442 shares 1,367,442$12.7M<0.01%+71,372Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,870 shares; 2024Q4: 1,203,207 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,134,081 shares; 2025Q3: 1,146,221 shares; 2025Q4: 1,237,946 shares 1,237,946$12.7M<0.01%+91,725Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,902 shares; 2024Q4: 173,040 shares; 2025Q1: 187,324 shares; 2025Q2: 150,344 shares; 2025Q3: 143,047 shares; 2025Q4: 138,605 shares 138,605$12.6M<0.01%-4,442Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,303 shares; 2024Q4: 1,078,251 shares; 2025Q1: 262,324 shares; 2025Q2: 200,019 shares; 2025Q3: 409,220 shares; 2025Q4: 268,239 shares 268,239$12.6M<0.01%-140,981Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,847 shares; 2025Q3: 616,687 shares; 2025Q4: 563,102 shares 563,102$12.6M<0.01%-53,585Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 79,566 shares; 2025Q1: 88,086 shares; 2025Q2: 158,956 shares; 2025Q3: 185,058 shares; 2025Q4: 225,446 shares 225,446$12.6M<0.01%+40,388Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,034 shares; 2024Q4: 137,702 shares; 2025Q1: 141,370 shares; 2025Q2: 411,625 shares; 2025Q3: 309,104 shares; 2025Q4: 585,750 shares 585,750$12.5M<0.01%+276,646Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,585 shares; 2024Q4: 879,332 shares; 2025Q1: 1,371,037 shares; 2025Q2: 460,981 shares; 2025Q3: 848,341 shares; 2025Q4: 250,249 shares 250,249$12.5M<0.01%-598,092Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 236,836 shares; 2025Q1: 261,524 shares; 2025Q2: 344,790 shares; 2025Q3: 538,156 shares; 2025Q4: 553,824 shares 553,824$12.5M<0.01%+15,668Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 1,898,150 shares; 2025Q1: 1,766,224 shares; 2025Q2: 1,044,149 shares; 2025Q3: 909,435 shares; 2025Q4: 848,304 shares 848,304$12.5M<0.01%-61,131Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 93,596 shares; 2025Q1: 63,511 shares; 2025Q2: 55,544 shares; 2025Q3: 54,700 shares; 2025Q4: 76,139 shares 76,139$12.5M<0.01%+21,439Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 4,306 shares; 2025Q1: 3,518 shares; 2025Q2: 5,012 shares; 2025Q3: 12,085 shares; 2025Q4: 6,001 shares 6,001$12.5M<0.01%-6,084Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 473,763 shares; 2025Q1: 461,044 shares; 2025Q2: 320,216 shares; 2025Q3: 541,622 shares; 2025Q4: 666,070 shares 666,070$12.5M<0.01%+124,448Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,814 shares; 2024Q4: 895,863 shares; 2025Q1: 770,002 shares; 2025Q2: 1,183,659 shares; 2025Q3: 1,990,435 shares; 2025Q4: 1,392,463 shares 1,392,463$12.4M<0.01%-597,972Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 87,736 shares; 2025Q1: 21,862 shares; 2025Q2: 128,174 shares; 2025Q3: 286,561 shares; 2025Q4: 309,242 shares 309,242$12.4M<0.01%+22,681Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 12,202 shares; 2025Q1: 17,249 shares; 2025Q2: 15,511 shares; 2025Q3: 22,141 shares; 2025Q4: 11,299 shares 11,299$12.4M<0.01%-10,842Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 800,052 shares; 2025Q1: 761,395 shares; 2025Q2: 838,763 shares; 2025Q3: 791,122 shares; 2025Q4: 941,689 shares 941,689$12.4M<0.01%+150,567Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,107 shares; 2024Q4: 272,258 shares; 2025Q1: 256,676 shares; 2025Q2: 170,719 shares; 2025Q3: 171,397 shares; 2025Q4: 180,277 shares 180,277$12.4M<0.01%+8,880Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,687 shares; 2024Q4: 415,540 shares; 2025Q1: 448,494 shares; 2025Q2: 453,084 shares; 2025Q3: 428,784 shares; 2025Q4: 430,841 shares 430,841$12.3M<0.01%+2,057Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,776 shares; 2024Q4: 52,266 shares; 2025Q1: 213,145 shares; 2025Q2: 140,289 shares; 2025Q3: 302,338 shares; 2025Q4: 227,586 shares 227,586$12.3M<0.01%-74,752Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,626 shares; 2024Q4: 621,968 shares; 2025Q1: 1,654,057 shares; 2025Q2: 2,561,524 shares; 2025Q3: 1,200,042 shares; 2025Q4: 864,143 shares 864,143$12.3M<0.01%-335,899Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,948 shares; 2024Q4: 1,637,231 shares; 2025Q1: 2,463,825 shares; 2025Q2: 1,018,320 shares; 2025Q3: 1,190,783 shares; 2025Q4: 518,301 shares 518,301$12.3M<0.01%-672,482Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,844 shares; 2024Q4: 237,055 shares; 2025Q1: 1,029,692 shares; 2025Q2: 1,355,381 shares; 2025Q3: 766,189 shares; 2025Q4: 1,098,150 shares 1,098,150$12.3M<0.01%+331,961Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 29,359 shares; 2025Q1: 39,365 shares; 2025Q2: 109,147 shares; 2025Q3: 119,257 shares; 2025Q4: 130,956 shares 130,956$12.3M<0.01%+11,699Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,337 shares; 2024Q4: 278,697 shares; 2025Q1: 109,235 shares; 2025Q2: 268,775 shares; 2025Q3: 158,728 shares; 2025Q4: 186,246 shares 186,246$12.3M<0.01%+27,518Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902,881 shares; 2025Q3: 541,168 shares; 2025Q4: 491,835 shares 491,835$12.3M<0.01%-49,333Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,245 shares; 2025Q1: 708 shares; 2025Q2: 27,448 shares; 2025Q3: 9,122 shares; 2025Q4: 2,643,702 shares 2,643,702$12.3M<0.01%+2,634,580Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,850 shares; 2025Q3: 534,375 shares; 2025Q4: 349,789 shares 349,789$12.3M<0.01%-184,586Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,937 shares; 2024Q4: 319,482 shares; 2025Q1: 468,215 shares; 2025Q2: 599,954 shares; 2025Q3: 637,274 shares; 2025Q4: 389,999 shares 389,999$12.3M<0.01%-247,275Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,755 shares; 2024Q4: 101,521 shares; 2025Q1: 85,424 shares; 2025Q2: 79,373 shares; 2025Q3: 78,077 shares; 2025Q4: 79,669 shares 79,669$12.3M<0.01%+1,592Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,171 shares; 2025Q3: 543,306 shares; 2025Q4: 346,499 shares 346,499$12.3M<0.01%-196,807Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 98,541 shares; 2025Q1: 102,716 shares; 2025Q2: 100,223 shares; 2025Q3: 136,045 shares; 2025Q4: 176,404 shares 176,404$12.3M<0.01%+40,359Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,918 shares; 2024Q4: 85,662 shares; 2025Q1: 102,953 shares; 2025Q2: 126,193 shares; 2025Q3: 131,276 shares; 2025Q4: 148,477 shares 148,477$12.2M<0.01%+17,201Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,129 shares; 2024Q4: 751,719 shares; 2025Q1: 1,089,910 shares; 2025Q2: 1,437,141 shares; 2025Q3: 437,164 shares; 2025Q4: 1,527,108 shares 1,527,108$12.2M<0.01%+1,089,944Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,535 shares; 2024Q4: 259,775 shares; 2025Q1: 247,778 shares; 2025Q2: 258,100 shares; 2025Q3: 284,595 shares; 2025Q4: 293,960 shares 293,960$12.2M<0.01%+9,365Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 64,578 shares; 2025Q1: 45,769 shares; 2025Q2: 78,646 shares; 2025Q3: 82,894 shares; 2025Q4: 98,034 shares 98,034$12.2M<0.01%+15,140Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,023 shares; 2024Q4: 1,298,445 shares; 2025Q1: 567,444 shares; 2025Q2: 879,793 shares; 2025Q3: 855,818 shares; 2025Q4: 530,578 shares 530,578$12.2M<0.01%-325,240Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 191,222 shares; 2025Q1: 155,264 shares; 2025Q2: 133,504 shares; 2025Q3: 300,930 shares; 2025Q4: 365,441 shares 365,441$12.2M<0.01%+64,511Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 947,765 shares; 2025Q1: 1,051,449 shares; 2025Q2: 825,185 shares; 2025Q3: 553,518 shares; 2025Q4: 561,212 shares 561,212$12.2M<0.01%+7,694Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 911,480 shares; 2025Q1: 1,277,469 shares; 2025Q2: 739,685 shares; 2025Q3: 647,213 shares; 2025Q4: 3,223,216 shares 3,223,216$12.2M<0.01%+2,576,003Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,110 shares; 2024Q4: 91,995 shares; 2025Q1: 95,722 shares; 2025Q2: 89,476 shares; 2025Q3: 88,675 shares; 2025Q4: 166,222 shares 166,222$12.2M<0.01%+77,547Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,476 shares; 2024Q4: 951,327 shares; 2025Q1: 927,224 shares; 2025Q2: 906,629 shares; 2025Q3: 919,330 shares; 2025Q4: 795,231 shares 795,231$12.2M<0.01%-124,099Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,168 shares; 2024Q4: 159,150 shares; 2025Q1: 234,508 shares; 2025Q2: 68,277 shares; 2025Q3: 139,367 shares; 2025Q4: 129,265 shares 129,265$12.2M<0.01%-10,102Timeline
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: 201,371 shares; 2025Q3: 90,822 shares; 2025Q4: 287,561 shares 287,561$12.2M<0.01%+196,739Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,041 shares; 2025Q1: 178,004 shares; 2025Q2: 39,835 shares; 2025Q3: 106,774 shares; 2025Q4: 114,028 shares 114,028$12.1M<0.01%+7,254Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 4,505,317 shares; 2025Q1: 6,462,995 shares; 2025Q2: 10,658,114 shares; 2025Q3: 9,525,507 shares; 2025Q4: 6,055,352 shares 6,055,352$12.1M<0.01%-3,470,155Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,471 shares; 2024Q4: 155,427 shares; 2025Q1: 147,473 shares; 2025Q2: 143,092 shares; 2025Q3: 137,021 shares; 2025Q4: 146,596 shares 146,596$12.1M<0.01%+9,575Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 41,824 shares; 2025Q1: 118,089 shares; 2025Q2: 307,020 shares; 2025Q3: 155,754 shares; 2025Q4: 153,824 shares 153,824$12.1M<0.01%-1,930Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,150 shares; 2024Q4: 143,095 shares; 2025Q1: 423,461 shares; 2025Q2: 166,146 shares; 2025Q3: 527,153 shares; 2025Q4: 406,353 shares 406,353$12.1M<0.01%-120,800Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,976 shares; 2024Q4: 371,209 shares; 2025Q1: 325,263 shares; 2025Q2: 609,786 shares; 2025Q3: 151,859 shares; 2025Q4: 1,229,589 shares 1,229,589$12M<0.01%+1,077,730Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,288 shares; 2024Q4: 273,249 shares; 2025Q1: 147,811 shares; 2025Q2: 165,790 shares; 2025Q3: 113,967 shares; 2025Q4: 270,109 shares 270,109$12M<0.01%+156,142Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,749 shares; 2024Q4: 348,455 shares; 2025Q1: 286,066 shares; 2025Q2: 325,110 shares; 2025Q3: 236,764 shares; 2025Q4: 455,201 shares 455,201$12M<0.01%+218,437Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 164,193 shares; 2025Q1: 157,235 shares; 2025Q2: 141,988 shares; 2025Q3: 152,025 shares; 2025Q4: 182,565 shares 182,565$12M<0.01%+30,540Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,575 shares; 2024Q4: 1,132,965 shares; 2025Q1: 1,279,004 shares; 2025Q2: 1,251,329 shares; 2025Q3: 1,352,965 shares; 2025Q4: 1,254,397 shares 1,254,397$12M<0.01%-98,568Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,742 shares; 2024Q4: 451,636 shares; 2025Q1: 393,874 shares; 2025Q2: 581,613 shares; 2025Q3: 527,668 shares; 2025Q4: 833,372 shares 833,372$12M<0.01%+305,704Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,692 shares; 2024Q4: 70,491 shares; 2025Q1: 98,125 shares; 2025Q2: 152,944 shares; 2025Q3: 92,971 shares; 2025Q4: 126,584 shares 126,584$12M<0.01%+33,613Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,115 shares; 2025Q1: 185,043 shares; 2025Q2: 227,285 shares; 2025Q3: 250,447 shares; 2025Q4: 253,017 shares 253,017$12M<0.01%+2,570Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,950 shares; 2024Q4: 173,339 shares; 2025Q1: 73,092 shares; 2025Q2: 93,011 shares; 2025Q3: 162,170 shares; 2025Q4: 234,366 shares 234,366$12M<0.01%+72,196Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,236 shares; 2024Q4: 160,222 shares; 2025Q1: 193,539 shares; 2025Q2: 195,096 shares; 2025Q3: 209,358 shares; 2025Q4: 159,588 shares 159,588$11.9M<0.01%-49,770Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,171 shares; 2024Q4: 604,071 shares; 2025Q1: 480,618 shares; 2025Q2: 527,878 shares; 2025Q3: 832,935 shares; 2025Q4: 391,336 shares 391,336$11.9M<0.01%-441,599Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,488 shares; 2024Q4: 594,810 shares; 2025Q1: 264,390 shares; 2025Q2: 404,702 shares; 2025Q3: 589,874 shares; 2025Q4: 150,779 shares 150,779$11.9M<0.01%-439,095Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 147,003 shares; 2025Q1: 281,711 shares; 2025Q2: 460,794 shares; 2025Q3: 799,211 shares; 2025Q4: 1,136,427 shares 1,136,427$11.9M<0.01%+337,216Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,270 shares; 2024Q4: 666,895 shares; 2025Q1: 946,082 shares; 2025Q2: 1,216,406 shares; 2025Q3: 922,100 shares; 2025Q4: 1,009,057 shares 1,009,057$11.9M<0.01%+86,957Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 84,145 shares; 2025Q1: 103,821 shares; 2025Q2: 139,841 shares; 2025Q3: 163,519 shares; 2025Q4: 214,753 shares 214,753$11.9M<0.01%+51,234Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,510 shares; 2024Q4: 2,268,889 shares; 2025Q1: 309,892 shares; 2025Q2: 334,130 shares; 2025Q3: 363,525 shares; 2025Q4: 367,903 shares 367,903$11.9M<0.01%+4,378Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,726 shares; 2024Q4: 575,588 shares; 2025Q1: 508,869 shares; 2025Q2: 481,609 shares; 2025Q3: 439,573 shares; 2025Q4: 308,865 shares 308,865$11.8M<0.01%-130,708Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,390 shares; 2024Q4: 469,695 shares; 2025Q1: 1,166,284 shares; 2025Q2: 1,951,068 shares; 2025Q3: 1,514,758 shares; 2025Q4: 614,521 shares 614,521$11.8M<0.01%-900,237Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 39,342 shares; 2025Q1: 71,667 shares; 2025Q2: 94,543 shares; 2025Q3: 68,762 shares; 2025Q4: 54,177 shares 54,177$11.8M<0.01%-14,585Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,277 shares; 2024Q4: 253,170 shares; 2025Q1: 410,192 shares; 2025Q2: 513,118 shares; 2025Q3: 313,462 shares; 2025Q4: 167,986 shares 167,986$11.8M<0.01%-145,476Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,363 shares; 2024Q4: 676,495 shares; 2025Q1: 675,763 shares; 2025Q2: 505,997 shares; 2025Q3: 290,454 shares; 2025Q4: 257,302 shares 257,302$11.8M<0.01%-33,152Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 129,654 shares; 2025Q1: 179,522 shares; 2025Q2: 102,965 shares; 2025Q3: 278,938 shares; 2025Q4: 433,598 shares 433,598$11.8M<0.01%+154,660Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773,049 shares; 2024Q4: 1,665,525 shares; 2025Q1: 1,812,375 shares; 2025Q2: 1,582,750 shares; 2025Q3: 1,445,801 shares; 2025Q4: 935,479 shares 935,479$11.8M<0.01%-510,322Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,255 shares; 2024Q4: 385,312 shares; 2025Q1: 427,434 shares; 2025Q2: 491,935 shares; 2025Q3: 522,097 shares; 2025Q4: 397,143 shares 397,143$11.8M<0.01%-124,954Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,102 shares; 2024Q4: 77,060 shares; 2025Q1: 102,421 shares; 2025Q2: 136,239 shares; 2025Q3: 50,295 shares; 2025Q4: 95,609 shares 95,609$11.8M<0.01%+45,314Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,962 shares; 2024Q4: 1,065,826 shares; 2025Q1: 998,063 shares; 2025Q2: 1,019,319 shares; 2025Q3: 1,058,810 shares; 2025Q4: 1,044,239 shares 1,044,239$11.8M<0.01%-14,571Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 70,657 shares; 2025Q1: 164,158 shares; 2025Q2: 146,308 shares; 2025Q3: 173,998 shares; 2025Q4: 96,453 shares 96,453$11.8M<0.01%-77,545Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 143,826 shares; 2025Q1: 226,896 shares; 2025Q2: 263,668 shares; 2025Q3: 204,989 shares; 2025Q4: 491,454 shares 491,454$11.8M<0.01%+286,465Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,301 shares; 2024Q4: 240,280 shares; 2025Q1: 159,840 shares; 2025Q2: 120,389 shares; 2025Q3: 276,438 shares; 2025Q4: 204,127 shares 204,127$11.7M<0.01%-72,311Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,315 shares; 2024Q4: 333,498 shares; 2025Q1: 347,768 shares; 2025Q2: 189,811 shares; 2025Q3: 175,694 shares; 2025Q4: 397,086 shares 397,086$11.7M<0.01%+221,392Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 56,076 shares; 2025Q1: 47,098 shares; 2025Q2: 84,787 shares; 2025Q3: 157,974 shares; 2025Q4: 94,733 shares 94,733$11.7M<0.01%-63,241Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 473,933 shares; 2025Q1: 217,239 shares; 2025Q2: 392,156 shares; 2025Q3: 232,418 shares; 2025Q4: 416,082 shares 416,082$11.7M<0.01%+183,664Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,836 shares; 2024Q4: 45,838 shares; 2025Q1: 64,604 shares; 2025Q2: 54,587 shares; 2025Q3: 73,288 shares; 2025Q4: 68,400 shares 68,400$11.7M<0.01%-4,888Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,639 shares; 2024Q4: 114,338 shares; 2025Q1: 116,974 shares; 2025Q2: 80,548 shares; 2025Q3: 117,073 shares; 2025Q4: 130,375 shares 130,375$11.7M<0.01%+13,302Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,435 shares; 2024Q4: 275,521 shares; 2025Q1: 279,993 shares; 2025Q2: 280,525 shares; 2025Q3: 300,599 shares; 2025Q4: 586,581 shares 586,581$11.6M<0.01%+285,982Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,833 shares; 2024Q4: 107,299 shares; 2025Q1: 159,672 shares; 2025Q2: 160,630 shares; 2025Q3: 175,120 shares; 2025Q4: 159,917 shares 159,917$11.6M<0.01%-15,203Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 345,132 shares; 2025Q1: 198,748 shares; 2025Q2: 293,439 shares; 2025Q3: 449,053 shares; 2025Q4: 397,386 shares 397,386$11.6M<0.01%-51,667Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 46,905 shares; 2025Q1: 52,141 shares; 2025Q2: 1,001,720 shares; 2025Q3: 149,789 shares; 2025Q4: 89,190 shares 89,190$11.6M<0.01%-60,599Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,228 shares; 2024Q4: 467,278 shares; 2025Q1: 348,987 shares; 2025Q2: 616,834 shares; 2025Q3: 466,099 shares; 2025Q4: 598,427 shares 598,427$11.5M<0.01%+132,328Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 65,816 shares; 2025Q1: 287,541 shares; 2025Q2: 109,773 shares; 2025Q3: 123,099 shares; 2025Q4: 156,019 shares 156,019$11.5M<0.01%+32,920Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,806 shares; 2024Q4: 3,531,104 shares; 2025Q1: 4,752,104 shares; 2025Q2: 3,337,484 shares; 2025Q3: 3,760,047 shares; 2025Q4: 1,642,171 shares 1,642,171$11.5M<0.01%-2,117,876Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 236,137 shares; 2025Q1: 84,112 shares; 2025Q2: 96,617 shares; 2025Q3: 104,248 shares; 2025Q4: 105,745 shares 105,745$11.5M<0.01%+1,497Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,471 shares; 2024Q4: 180,110 shares; 2025Q1: 194,527 shares; 2025Q2: 195,891 shares; 2025Q3: 196,143 shares; 2025Q4: 119,578 shares 119,578$11.5M<0.01%-76,565Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 75,579 shares; 2025Q1: 109,011 shares; 2025Q2: 238,524 shares; 2025Q3: 152,999 shares; 2025Q4: 349,444 shares 349,444$11.4M<0.01%+196,445Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 266,891 shares; 2025Q1: 248,996 shares; 2025Q2: 217,690 shares; 2025Q3: 229,432 shares; 2025Q4: 279,067 shares 279,067$11.4M<0.01%+49,635Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,039 shares; 2024Q4: 2,068,148 shares; 2025Q1: 1,916,833 shares; 2025Q2: 1,402,909 shares; 2025Q3: 3,479,551 shares; 2025Q4: 3,689,024 shares 3,689,024$11.4M<0.01%+209,473Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,719 shares; 2024Q4: 571,844 shares; 2025Q1: 108,819 shares; 2025Q2: 117,546 shares; 2025Q3: 140,032 shares; 2025Q4: 298,095 shares 298,095$11.3M<0.01%+158,063Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 245,180 shares; 2025Q1: 232,037 shares; 2025Q2: 74,435 shares; 2025Q3: 288,370 shares; 2025Q4: 305,070 shares 305,070$11.3M<0.01%+16,700Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,683 shares; 2024Q4: 613,407 shares; 2025Q1: 1,289,197 shares; 2025Q2: 292,235 shares; 2025Q3: 299,685 shares; 2025Q4: 294,466 shares 294,466$11.3M<0.01%-5,219Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,157 shares; 2024Q4: 295,337 shares; 2025Q1: 5,906,491 shares; 2025Q2: 8,112,745 shares; 2025Q3: 10,448,199 shares; 2025Q4: 5,607,246 shares 5,607,246$11.3M<0.01%-4,840,953Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 1,447,721 shares; 2025Q1: 773,711 shares; 2025Q2: 1,589,448 shares; 2025Q3: 1,674,456 shares; 2025Q4: 477,273 shares 477,273$11.3M<0.01%-1,197,183Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 1,260,069 shares; 2025Q1: 743,714 shares; 2025Q2: 905,960 shares; 2025Q3: 398,402 shares; 2025Q4: 579,433 shares 579,433$11.3M<0.01%+181,031Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,581 shares; 2024Q4: 797,432 shares; 2025Q1: 384,463 shares; 2025Q2: 389,227 shares; 2025Q3: 375,418 shares; 2025Q4: 538,400 shares 538,400$11.2M<0.01%+162,982Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,592 shares; 2024Q4: 303,186 shares; 2025Q1: 214,157 shares; 2025Q2: 654,681 shares; 2025Q3: 387,662 shares; 2025Q4: 372,011 shares 372,011$11.2M<0.01%-15,651Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,460 shares; 2024Q4: 708,028 shares; 2025Q1: 3,081,223 shares; 2025Q2: 2,073,033 shares; 2025Q3: 2,091,144 shares; 2025Q4: 3,034,398 shares 3,034,398$11.2M<0.01%+943,254Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 111,424 shares; 2025Q1: 118,327 shares; 2025Q2: 176,100 shares; 2025Q3: 193,521 shares; 2025Q4: 219,312 shares 219,312$11.1M<0.01%+25,791Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 158,783 shares; 2025Q1: 92,819 shares; 2025Q2: 87,240 shares; 2025Q3: 166,357 shares; 2025Q4: 84,539 shares 84,539$11.1M<0.01%-81,818Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,893 shares; 2024Q4: 235,268 shares; 2025Q1: 182,525 shares; 2025Q2: 160,576 shares; 2025Q3: 503,081 shares; 2025Q4: 297,228 shares 297,228$11.1M<0.01%-205,853Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 32,173 shares; 2025Q1: 32,122 shares; 2025Q2: 36,188 shares; 2025Q3: 68,500 shares; 2025Q4: 131,105 shares 131,105$11.1M<0.01%+62,605Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 23,701 shares; 2025Q1: 197,342 shares; 2025Q2: 248,988 shares; 2025Q3: 301,039 shares; 2025Q4: 289,655 shares 289,655$11.1M<0.01%-11,384Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415,586 shares; 2025Q4: 819,172 shares 819,172$11.1M<0.01%-596,414Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,313 shares; 2024Q4: 219,999 shares; 2025Q1: 203,299 shares; 2025Q2: 205,832 shares; 2025Q3: 197,380 shares; 2025Q4: 192,030 shares 192,030$11.1M<0.01%-5,350Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,143 shares; 2025Q1: 222,007 shares; 2025Q2: 163,718 shares; 2025Q3: 43,687 shares; 2025Q4: 107,379 shares 107,379$11.1M<0.01%+63,692Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,151 shares; 2024Q4: 461,901 shares; 2025Q1: 450,300 shares; 2025Q2: 448,189 shares; 2025Q3: 442,752 shares; 2025Q4: 438,884 shares 438,884$11.1M<0.01%-3,868Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,737 shares; 2024Q4: 257,318 shares; 2025Q1: 291,370 shares; 2025Q2: 269,979 shares; 2025Q3: 282,860 shares; 2025Q4: 274,073 shares 274,073$11.1M<0.01%-8,787Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,930 shares; 2024Q4: 599,295 shares; 2025Q1: 596,106 shares; 2025Q2: 603,666 shares; 2025Q3: 608,235 shares; 2025Q4: 601,390 shares 601,390$11M<0.01%-6,845Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,623 shares; 2024Q4: 1,615,615 shares; 2025Q1: 803,712 shares; 2025Q2: 770,123 shares; 2025Q3: 805,277 shares; 2025Q4: 1,498,021 shares 1,498,021$11M<0.01%+692,744Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,816 shares; 2024Q4: 315,475 shares; 2025Q1: 139,525 shares; 2025Q2: 112,283 shares; 2025Q3: 485,570 shares; 2025Q4: 1,060,025 shares 1,060,025$11M<0.01%+574,455Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 534,555 shares; 2025Q1: 333,987 shares; 2025Q2: 579,877 shares; 2025Q3: 491,636 shares; 2025Q4: 458,211 shares 458,211$11M<0.01%-33,425Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,195 shares; 2024Q4: 395,787 shares; 2025Q1: 187,863 shares; 2025Q2: 715,702 shares; 2025Q3: 774,466 shares; 2025Q4: 972,264 shares 972,264$11M<0.01%+197,798Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 29,403 shares; 2025Q1: 23,998 shares; 2025Q2: 38,518 shares; 2025Q3: 19,580 shares; 2025Q4: 38,176 shares 38,176$11M<0.01%+18,596Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651,182 shares 651,182$10.9M<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 3,707,187 shares; 2025Q1: 3,487,354 shares; 2025Q2: 8,109,790 shares; 2025Q3: 2,691,156 shares; 2025Q4: 3,271,921 shares 3,271,921$10.9M<0.01%+580,765Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,159 shares; 2024Q4: 263,743 shares; 2025Q1: 268,017 shares; 2025Q2: 283,415 shares; 2025Q3: 282,481 shares; 2025Q4: 278,484 shares 278,484$10.9M<0.01%-3,997Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 235,772 shares; 2025Q1: 452,698 shares; 2025Q2: 365,059 shares; 2025Q3: 185,571 shares; 2025Q4: 537,663 shares 537,663$10.9M<0.01%+352,092Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 178,367 shares; 2025Q1: 125,892 shares; 2025Q2: 104,396 shares; 2025Q3: 122,202 shares; 2025Q4: 222,362 shares 222,362$10.9M<0.01%+100,160Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,825 shares; 2024Q4: 878,496 shares; 2025Q1: 802,088 shares; 2025Q2: 461,249 shares; 2025Q3: 432,491 shares; 2025Q4: 415,430 shares 415,430$10.9M<0.01%-17,061Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 84,672 shares; 2025Q1: 81,865 shares; 2025Q2: 106,269 shares; 2025Q3: 165,047 shares; 2025Q4: 142,055 shares 142,055$10.9M<0.01%-22,992Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,604 shares; 2024Q4: 73,005 shares; 2025Q1: 461,407 shares; 2025Q2: 391,338 shares; 2025Q3: 424,959 shares; 2025Q4: 493,925 shares 493,925$10.9M<0.01%+68,966Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 274,227 shares; 2025Q1: 331,043 shares; 2025Q2: 455,095 shares; 2025Q3: 330,622 shares; 2025Q4: 326,653 shares 326,653$10.9M<0.01%-3,969Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,021 shares; 2024Q4: 238,787 shares; 2025Q1: 239,156 shares; 2025Q2: 200,365 shares; 2025Q3: 209,820 shares; 2025Q4: 615,097 shares 615,097$10.9M<0.01%+405,277Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,147 shares; 2024Q4: 1,092,008 shares; 2025Q1: 1,265,676 shares; 2025Q2: 1,426,577 shares; 2025Q3: 1,323,395 shares; 2025Q4: 1,134,539 shares 1,134,539$10.9M<0.01%-188,856Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 185,169 shares; 2025Q1: 225,557 shares; 2025Q2: 1,545,708 shares; 2025Q3: 181,758 shares; 2025Q4: 805,388 shares 805,388$10.8M<0.01%+623,630Timeline
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: 662,149 shares; 2025Q4: 554,076 shares 554,076$10.8M<0.01%-108,073Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,328 shares; 2025Q1: 139,750 shares; 2025Q2: 148,163 shares; 2025Q3: 142,045 shares; 2025Q4: 139,377 shares 139,377$10.8M<0.01%-2,668Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,048 shares; 2024Q4: 653,707 shares; 2025Q1: 468,920 shares; 2025Q2: 447,469 shares; 2025Q3: 441,038 shares; 2025Q4: 421,446 shares 421,446$10.8M<0.01%-19,592Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,270 shares; 2024Q4: 383,334 shares; 2025Q1: 411,585 shares; 2025Q2: 567,546 shares; 2025Q3: 635,484 shares; 2025Q4: 862,260 shares 862,260$10.8M<0.01%+226,776Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 11,063 shares; 2025Q1: 21,905 shares; 2025Q2: 49,557 shares; 2025Q3: 45,429 shares; 2025Q4: 222,860 shares 222,860$10.8M<0.01%+177,431Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,889 shares; 2024Q4: 236,718 shares; 2025Q1: 524,646 shares; 2025Q2: 389,115 shares; 2025Q3: 50,486 shares; 2025Q4: 496,024 shares 496,024$10.7M<0.01%+445,538Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 170,528 shares; 2025Q1: 186,106 shares; 2025Q2: 99,542 shares; 2025Q3: 151,650 shares; 2025Q4: 106,624 shares 106,624$10.7M<0.01%-45,026Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,335 shares; 2024Q4: 396,749 shares; 2025Q1: 325,422 shares; 2025Q2: 208,311 shares; 2025Q3: 218,461 shares; 2025Q4: 233,310 shares 233,310$10.7M<0.01%+14,849Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,796 shares; 2024Q4: 139,351 shares; 2025Q1: 169,936 shares; 2025Q2: 134,309 shares; 2025Q3: 131,817 shares; 2025Q4: 147,578 shares 147,578$10.7M<0.01%+15,761Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,757 shares; 2024Q4: 174,245 shares; 2025Q1: 417,621 shares; 2025Q2: 397,133 shares; 2025Q3: 514,170 shares; 2025Q4: 570,425 shares 570,425$10.7M<0.01%+56,255Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 184,779 shares; 2025Q1: 159,205 shares; 2025Q2: 640,518 shares; 2025Q3: 1,946,471 shares; 2025Q4: 248,458 shares 248,458$10.7M<0.01%-1,698,013Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 46,465 shares; 2025Q1: 177,231 shares; 2025Q2: 135,539 shares; 2025Q3: 84,845 shares; 2025Q4: 199,914 shares 199,914$10.6M<0.01%+115,069Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,312 shares; 2024Q4: 74,071 shares; 2025Q1: 73,434 shares; 2025Q2: 160,491 shares; 2025Q3: 180,053 shares; 2025Q4: 196,426 shares 196,426$10.6M<0.01%+16,373Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 212,561 shares; 2025Q1: 216,620 shares; 2025Q2: 217,617 shares; 2025Q3: 224,768 shares; 2025Q4: 230,077 shares 230,077$10.6M<0.01%+5,309Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,494 shares; 2024Q4: 91,233 shares; 2025Q1: 86,360 shares; 2025Q2: 93,046 shares; 2025Q3: 89,915 shares; 2025Q4: 87,448 shares 87,448$10.5M<0.01%-2,467Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,173 shares; 2024Q4: 114,138 shares; 2025Q1: 135,353 shares; 2025Q2: 137,361 shares; 2025Q3: 151,259 shares; 2025Q4: 157,929 shares 157,929$10.5M<0.01%+6,670Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,374 shares; 2024Q4: 97,303 shares; 2025Q1: 459,667 shares; 2025Q2: 102,933 shares; 2025Q3: 162,075 shares; 2025Q4: 207,289 shares 207,289$10.5M<0.01%+45,214Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,910 shares; 2024Q4: 1,020,759 shares; 2025Q1: 1,415,936 shares; 2025Q2: 1,003,137 shares; 2025Q3: 1,201,784 shares; 2025Q4: 1,498,551 shares 1,498,551$10.5M<0.01%+296,767Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,075 shares; 2024Q4: 701,546 shares; 2025Q1: 565,886 shares; 2025Q2: 593,078 shares; 2025Q3: 931,812 shares; 2025Q4: 588,333 shares 588,333$10.5M<0.01%-343,479Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,186 shares; 2024Q4: 205,695 shares; 2025Q1: 242,688 shares; 2025Q2: 269,685 shares; 2025Q3: 296,049 shares; 2025Q4: 417,692 shares 417,692$10.5M<0.01%+121,643Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 213,126 shares; 2025Q1: 3,465,074 shares; 2025Q2: 5,677,610 shares; 2025Q3: 363,862 shares; 2025Q4: 297,873 shares 297,873$10.5M<0.01%-65,989Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,872 shares; 2024Q4: 536,684 shares; 2025Q1: 647,690 shares; 2025Q2: 726,813 shares; 2025Q3: 634,220 shares; 2025Q4: 554,900 shares 554,900$10.5M<0.01%-79,320Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,424 shares; 2024Q4: 604,035 shares; 2025Q1: 730,453 shares; 2025Q2: 672,306 shares; 2025Q3: 478,280 shares; 2025Q4: 537,416 shares 537,416$10.5M<0.01%+59,136Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,951 shares; 2024Q4: 1,555,660 shares; 2025Q1: 4,517,008 shares; 2025Q2: 4,406,480 shares; 2025Q3: 2,593,327 shares; 2025Q4: 1,010,866 shares 1,010,866$10.5M<0.01%-1,582,461Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,943 shares; 2024Q4: 1,348,813 shares; 2025Q1: 928,468 shares; 2025Q2: 283,892 shares; 2025Q3: 281,287 shares; 2025Q4: 283,454 shares 283,454$10.4M<0.01%+2,167Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,650 shares; 2024Q4: 72,200 shares; 2025Q1: 65,616 shares; 2025Q2: 67,370 shares; 2025Q3: 67,018 shares; 2025Q4: 62,837 shares 62,837$10.4M<0.01%-4,181Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,781 shares; 2024Q4: 108,703 shares; 2025Q1: 124,987 shares; 2025Q2: 135,707 shares; 2025Q3: 134,857 shares; 2025Q4: 122,359 shares 122,359$10.4M<0.01%-12,498Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 25,380 shares; 2025Q1: 25,490 shares; 2025Q2: 24,146 shares; 2025Q3: 49,050 shares; 2025Q4: 73,274 shares 73,274$10.4M<0.01%+24,224Timeline

Options

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

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

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 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

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 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set