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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
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,301 shares; 2024Q4: 1,093,405 shares; 2025Q1: 953,659 shares; 2025Q2: 1,076,584 shares; 2025Q3: 1,030,116 shares; 2025Q4: 881,369 shares 881,369$5.86M<0.01%-148,747Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,039 shares; 2024Q4: 126,146 shares; 2025Q1: 207,385 shares; 2025Q2: 118,675 shares; 2025Q3: 100,474 shares; 2025Q4: 48,246 shares 48,246$5.85M<0.01%-52,228Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,735 shares; 2024Q4: 767,263 shares; 2025Q1: 1,317,432 shares; 2025Q2: 244,998 shares; 2025Q3: 373,445 shares; 2025Q4: 420,644 shares 420,644$5.84M<0.01%+47,199Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,500 shares; 2025Q2: 124,196 shares; 2025Q3: not reported; 2025Q4: 112,554 shares 112,554$5.83M<0.01%new
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 49,950 shares; 2025Q1: 469,755 shares; 2025Q2: 761,539 shares; 2025Q3: 352,338 shares; 2025Q4: 1,804,574 shares 1,804,574$5.83M<0.01%+1,452,236Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,766 shares; 2024Q4: 364,995 shares; 2025Q1: 407,917 shares; 2025Q2: 137,535 shares; 2025Q3: 136,593 shares; 2025Q4: 132,187 shares 132,187$5.83M<0.01%-4,406Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,443 shares; 2024Q4: 100,692 shares; 2025Q1: 100,749 shares; 2025Q2: 195,556 shares; 2025Q3: 327,466 shares; 2025Q4: 114,855 shares 114,855$5.82M<0.01%-212,611Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 17,757 shares; 2025Q1: 27,468 shares; 2025Q2: 45,984 shares; 2025Q3: 9,426 shares; 2025Q4: 73,699 shares 73,699$5.82M<0.01%+64,273Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,360 shares; 2024Q4: 92,106 shares; 2025Q1: 117,103 shares; 2025Q2: 107,680 shares; 2025Q3: 102,166 shares; 2025Q4: 89,898 shares 89,898$5.81M<0.01%-12,268Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,016 shares; 2024Q4: 290,272 shares; 2025Q1: 330,076 shares; 2025Q2: 314,216 shares; 2025Q3: 339,995 shares; 2025Q4: 361,631 shares 361,631$5.81M<0.01%+21,636Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,167 shares; 2024Q4: 198,539 shares; 2025Q1: 284,747 shares; 2025Q2: 168,433 shares; 2025Q3: 176,798 shares; 2025Q4: 185,395 shares 185,395$5.79M<0.01%+8,597Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 151,444 shares; 2025Q1: 164,025 shares; 2025Q2: 155,549 shares; 2025Q3: 139,680 shares; 2025Q4: 139,079 shares 139,079$5.78M<0.01%-601Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,156 shares 230,156$5.78M<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,373 shares; 2024Q4: 404,313 shares; 2025Q1: 431,013 shares; 2025Q2: 449,604 shares; 2025Q3: 491,352 shares; 2025Q4: 489,740 shares 489,740$5.77M<0.01%-1,612Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,028 shares; 2024Q4: 63,062 shares; 2025Q1: 86,769 shares; 2025Q2: 54,701 shares; 2025Q3: 58,656 shares; 2025Q4: 54,248 shares 54,248$5.77M<0.01%-4,408Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,531 shares; 2024Q4: 4,097,588 shares; 2025Q1: 7,302,231 shares; 2025Q2: 1,303,774 shares; 2025Q3: 329,378 shares; 2025Q4: 3,202,345 shares 3,202,345$5.76M<0.01%+2,872,967Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,466 shares; 2024Q4: 95,448 shares; 2025Q1: 95,616 shares; 2025Q2: 108,214 shares; 2025Q3: 101,169 shares; 2025Q4: 90,128 shares 90,128$5.75M<0.01%-11,041Timeline
SCDLUBS AG LONDON BRANCHQuarterly 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: 200 shares; 2025Q3: not reported; 2025Q4: 145,200 shares 145,200$5.75M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,414 shares; 2024Q4: 392,729 shares; 2025Q1: 364,019 shares; 2025Q2: 1,081,344 shares; 2025Q3: 491,781 shares; 2025Q4: 881,515 shares 881,515$5.75M<0.01%+389,734Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 41,445 shares; 2025Q1: 177,607 shares; 2025Q2: 334,863 shares; 2025Q3: 366,087 shares; 2025Q4: 197,715 shares 197,715$5.73M<0.01%-168,372Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,996 shares; 2024Q4: 506,139 shares; 2025Q1: 521,165 shares; 2025Q2: 500,750 shares; 2025Q3: 351,912 shares; 2025Q4: 286,860 shares 286,860$5.71M<0.01%-65,052Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 479,657 shares; 2025Q1: 261,427 shares; 2025Q2: 399,007 shares; 2025Q3: 406,759 shares; 2025Q4: 638,503 shares 638,503$5.7M<0.01%+231,744Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 1,440,870 shares; 2025Q1: 541,002 shares; 2025Q2: 484,867 shares; 2025Q3: 82,170 shares; 2025Q4: 184,191 shares 184,191$5.67M<0.01%+102,021Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,307 shares; 2024Q4: 322,889 shares; 2025Q1: 350,751 shares; 2025Q2: 291,552 shares; 2025Q3: 284,060 shares; 2025Q4: 295,613 shares 295,613$5.66M<0.01%+11,553Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,756 shares; 2024Q4: 844,846 shares; 2025Q1: 1,054,173 shares; 2025Q2: 618,311 shares; 2025Q3: 661,697 shares; 2025Q4: 481,827 shares 481,827$5.62M<0.01%-179,870Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 48,080 shares; 2025Q1: 59,498 shares; 2025Q2: 56,573 shares; 2025Q3: 25,086 shares; 2025Q4: 28,760 shares 28,760$5.62M<0.01%+3,674Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 22,522 shares; 2025Q1: 37,983 shares; 2025Q2: 54,719 shares; 2025Q3: 25,763 shares; 2025Q4: 38,202 shares 38,202$5.62M<0.01%+12,439Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 62,532 shares; 2025Q1: 130,293 shares; 2025Q2: 167,480 shares; 2025Q3: 230,218 shares; 2025Q4: 271,702 shares 271,702$5.61M<0.01%+41,484Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,696 shares; 2024Q4: 959,991 shares; 2025Q1: 600,547 shares; 2025Q2: 749,495 shares; 2025Q3: 495,403 shares; 2025Q4: 190,092 shares 190,092$5.61M<0.01%-305,311Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 543,782 shares; 2025Q1: 354,298 shares; 2025Q2: 587,338 shares; 2025Q3: 440,169 shares; 2025Q4: 549,318 shares 549,318$5.6M<0.01%+109,149Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563,000 shares 563,000$5.6M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 35,791 shares; 2025Q1: 81,591 shares; 2025Q2: 87,445 shares; 2025Q3: 321,364 shares; 2025Q4: 145,561 shares 145,561$5.59M<0.01%-175,803Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,002 shares; 2024Q4: 371,969 shares; 2025Q1: 358,322 shares; 2025Q2: 361,921 shares; 2025Q3: 359,879 shares; 2025Q4: 365,852 shares 365,852$5.59M<0.01%+5,973Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 547,188 shares; 2025Q3: 457,863 shares; 2025Q4: 338,910 shares 338,910$5.59M<0.01%-118,953Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,530 shares; 2024Q4: 102,691 shares; 2025Q1: 127,605 shares; 2025Q2: 113,114 shares; 2025Q3: 135,350 shares; 2025Q4: 89,092 shares 89,092$5.58M<0.01%-46,258Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 31,766 shares; 2025Q1: 36,299 shares; 2025Q2: 35,165 shares; 2025Q3: 42,470 shares; 2025Q4: 53,974 shares 53,974$5.58M<0.01%+11,504Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,141 shares; 2024Q4: 4,149,484 shares; 2025Q1: 4,253,243 shares; 2025Q2: 8,137,500 shares; 2025Q3: 7,325,352 shares; 2025Q4: 6,138,033 shares 6,138,033$5.57M<0.01%-1,187,319Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,992 shares; 2025Q1: 945,390 shares; 2025Q2: 891,946 shares; 2025Q3: 697,635 shares; 2025Q4: 533,906 shares 533,906$5.54M<0.01%-163,729Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,462 shares; 2024Q4: 75,676 shares; 2025Q1: 73,230 shares; 2025Q2: 75,983 shares; 2025Q3: 72,025 shares; 2025Q4: 67,361 shares 67,361$5.53M<0.01%-4,664Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 107,922 shares; 2025Q1: 127,452 shares; 2025Q2: 28,829 shares; 2025Q3: 38,194 shares; 2025Q4: 112,398 shares 112,398$5.53M<0.01%+74,204Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,732 shares; 2024Q4: 581,342 shares; 2025Q1: 129,694 shares; 2025Q2: 17,629 shares; 2025Q3: 159,538 shares; 2025Q4: 177,598 shares 177,598$5.53M<0.01%+18,060Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,837 shares; 2025Q4: 537,255 shares 537,255$5.52M<0.01%+418Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,862 shares; 2024Q4: 105,630 shares; 2025Q1: 113,690 shares; 2025Q2: 112,769 shares; 2025Q3: 124,185 shares; 2025Q4: 160,710 shares 160,710$5.52M<0.01%+36,525Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 812,600 shares; 2025Q1: 48,759 shares; 2025Q2: 363,848 shares; 2025Q3: 291,362 shares; 2025Q4: 141,873 shares 141,873$5.52M<0.01%-149,489Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 66,637 shares; 2025Q1: 72,193 shares; 2025Q2: 84,302 shares; 2025Q3: 73,585 shares; 2025Q4: 109,942 shares 109,942$5.52M<0.01%+36,357Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 130,952 shares; 2025Q1: 81,458 shares; 2025Q2: 214,142 shares; 2025Q3: 183,010 shares; 2025Q4: 163,877 shares 163,877$5.52M<0.01%-19,133Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,109 shares; 2024Q4: 1,850,693 shares; 2025Q1: 871,692 shares; 2025Q2: 473,939 shares; 2025Q3: 908,101 shares; 2025Q4: 615,402 shares 615,402$5.51M<0.01%-292,699Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,616 shares; 2024Q4: 85,585 shares; 2025Q1: 154,039 shares; 2025Q2: 161,588 shares; 2025Q3: 114,915 shares; 2025Q4: 123,564 shares 123,564$5.51M<0.01%+8,649Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,439 shares; 2024Q4: 1,080,601 shares; 2025Q1: 565,883 shares; 2025Q2: 262,882 shares; 2025Q3: 523,585 shares; 2025Q4: 640,985 shares 640,985$5.51M<0.01%+117,400Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 84,068 shares; 2025Q1: 86,621 shares; 2025Q2: 121,216 shares; 2025Q3: 105,159 shares; 2025Q4: 91,134 shares 91,134$5.51M<0.01%-14,025Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 89,389 shares; 2025Q1: 91,647 shares; 2025Q2: 109,677 shares; 2025Q3: 126,726 shares; 2025Q4: 112,387 shares 112,387$5.51M<0.01%-14,339Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 203,168 shares; 2025Q1: 205,789 shares; 2025Q2: 178,214 shares; 2025Q3: 83,283 shares; 2025Q4: 58,300 shares 58,300$5.51M<0.01%-24,983Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 922,698 shares; 2025Q1: 1,173,088 shares; 2025Q2: 308,527 shares; 2025Q3: 180,460 shares; 2025Q4: 235,040 shares 235,040$5.5M<0.01%+54,580Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,309 shares; 2024Q4: 77,598 shares; 2025Q1: 70,254 shares; 2025Q2: 84,650 shares; 2025Q3: 87,866 shares; 2025Q4: 97,393 shares 97,393$5.5M<0.01%+9,527Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,878 shares; 2024Q4: 693,468 shares; 2025Q1: 279,127 shares; 2025Q2: 400,685 shares; 2025Q3: 455,925 shares; 2025Q4: 313,158 shares 313,158$5.5M<0.01%-142,767Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,023 shares; 2024Q4: 139,289 shares; 2025Q1: 140,781 shares; 2025Q2: 140,106 shares; 2025Q3: 131,999 shares; 2025Q4: 134,581 shares 134,581$5.5M<0.01%+2,582Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,403 shares; 2024Q4: 46,756 shares; 2025Q1: 118,427 shares; 2025Q2: 95,713 shares; 2025Q3: 91,072 shares; 2025Q4: 76,792 shares 76,792$5.5M<0.01%-14,280Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 19,038 shares; 2025Q1: 220,272 shares; 2025Q2: 312,742 shares; 2025Q3: 2,770,046 shares; 2025Q4: 1,771,381 shares 1,771,381$5.49M<0.01%-998,665Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 242,485 shares; 2025Q1: 258,139 shares; 2025Q2: 173,464 shares; 2025Q3: 337,610 shares; 2025Q4: 632,518 shares 632,518$5.49M<0.01%+294,908Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,485 shares; 2024Q4: 197,104 shares; 2025Q1: 370,043 shares; 2025Q2: 233,009 shares; 2025Q3: 88,162 shares; 2025Q4: 135,831 shares 135,831$5.48M<0.01%+47,669Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: 61,307 shares; 2025Q1: 92,687 shares; 2025Q2: 28,506 shares; 2025Q3: 118,562 shares; 2025Q4: 66,899 shares 66,899$5.48M<0.01%-51,663Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 70,870 shares; 2025Q1: 72,151 shares; 2025Q2: 74,709 shares; 2025Q3: 72,942 shares; 2025Q4: 74,672 shares 74,672$5.47M<0.01%+1,730Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,875 shares; 2024Q4: 648,646 shares; 2025Q1: 737,221 shares; 2025Q2: 631,731 shares; 2025Q3: 549,245 shares; 2025Q4: 835,052 shares 835,052$5.44M<0.01%+285,807Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,308 shares 100,308$5.43M<0.01%+50,308Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 43,910 shares; 2025Q1: 43,287 shares; 2025Q2: 82,517 shares; 2025Q3: 53,359 shares; 2025Q4: 134,348 shares 134,348$5.43M<0.01%+80,989Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 134,105 shares; 2025Q1: 104,536 shares; 2025Q2: 149,266 shares; 2025Q3: 146,584 shares; 2025Q4: 165,361 shares 165,361$5.43M<0.01%+18,777Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 79,777 shares; 2025Q1: 86,380 shares; 2025Q2: 151,442 shares; 2025Q3: 179,130 shares; 2025Q4: 69,188 shares 69,188$5.42M<0.01%-109,942Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,947 shares; 2024Q4: 1,042,838 shares; 2025Q1: 1,244,211 shares; 2025Q2: 4,296,768 shares; 2025Q3: 6,614,695 shares; 2025Q4: 1,021,088 shares 1,021,088$5.41M<0.01%-5,593,607Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,493 shares; 2024Q4: 40,976 shares; 2025Q1: 63,388 shares; 2025Q2: 81,546 shares; 2025Q3: 91,068 shares; 2025Q4: 136,148 shares 136,148$5.41M<0.01%+45,080Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,632 shares; 2024Q4: 994,037 shares; 2025Q1: 1,488,127 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,068,711 shares; 2025Q4: 1,849,023 shares 1,849,023$5.4M<0.01%+780,312Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 132,493 shares; 2025Q1: 68,508 shares; 2025Q2: 86,534 shares; 2025Q3: 73,160 shares; 2025Q4: 97,696 shares 97,696$5.39M<0.01%+24,536Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 16,176 shares; 2025Q1: 16,060 shares; 2025Q2: 15,204 shares; 2025Q3: 13,645 shares; 2025Q4: 59,024 shares 59,024$5.39M<0.01%+45,379Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,312 shares; 2024Q4: 177,844 shares; 2025Q1: 171,831 shares; 2025Q2: 352,715 shares; 2025Q3: 306,037 shares; 2025Q4: 169,713 shares 169,713$5.39M<0.01%-136,324Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 219,918 shares; 2025Q1: 115,269 shares; 2025Q2: 216,718 shares; 2025Q3: 299,134 shares; 2025Q4: 380,637 shares 380,637$5.38M<0.01%+81,503Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,254 shares; 2024Q4: 97,502 shares; 2025Q1: 343,981 shares; 2025Q2: 551,905 shares; 2025Q3: 574,045 shares; 2025Q4: 556,353 shares 556,353$5.38M<0.01%-17,692Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,376 shares; 2024Q4: 224,401 shares; 2025Q1: 122,457 shares; 2025Q2: 221,267 shares; 2025Q3: 200,115 shares; 2025Q4: 230,703 shares 230,703$5.38M<0.01%+30,588Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,725 shares; 2024Q4: 576,745 shares; 2025Q1: 410,543 shares; 2025Q2: 245,586 shares; 2025Q3: 488,708 shares; 2025Q4: 555,132 shares 555,132$5.37M<0.01%+66,424Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 125,752 shares; 2025Q1: 123,584 shares; 2025Q2: 124,155 shares; 2025Q3: 376,582 shares; 2025Q4: 248,555 shares 248,555$5.36M<0.01%-128,027Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,908 shares 189,908$5.36M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,850 shares; 2024Q4: 138,309 shares; 2025Q1: 201,633 shares; 2025Q2: 113,273 shares; 2025Q3: 94,054 shares; 2025Q4: 92,809 shares 92,809$5.35M<0.01%-1,245Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 79,874 shares; 2025Q1: 68,130 shares; 2025Q2: 108,695 shares; 2025Q3: 169,203 shares; 2025Q4: 172,890 shares 172,890$5.35M<0.01%+3,687Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 19,257 shares; 2025Q4: 70,883 shares 70,883$5.35M<0.01%+51,626Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 750,390 shares; 2025Q1: 868,798 shares; 2025Q2: 619,406 shares; 2025Q3: 485,131 shares; 2025Q4: 427,263 shares 427,263$5.34M<0.01%-57,868Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,432 shares; 2024Q4: 1,391,857 shares; 2025Q1: 1,649,923 shares; 2025Q2: 210,926 shares; 2025Q3: 1,407,615 shares; 2025Q4: 3,781,516 shares 3,781,516$5.33M<0.01%+2,373,901Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,871 shares; 2024Q4: 157,346 shares; 2025Q1: 154,313 shares; 2025Q2: 162,916 shares; 2025Q3: 180,699 shares; 2025Q4: 226,787 shares 226,787$5.33M<0.01%+46,088Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,996 shares; 2024Q4: 213,654 shares; 2025Q1: 164,909 shares; 2025Q2: 623,271 shares; 2025Q3: 163,948 shares; 2025Q4: 226,440 shares 226,440$5.31M<0.01%+62,492Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 41,173 shares; 2025Q1: 224,911 shares; 2025Q2: 60,078 shares; 2025Q3: 143,401 shares; 2025Q4: 71,898 shares 71,898$5.3M<0.01%-71,503Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 56,089 shares; 2025Q1: 58,182 shares; 2025Q2: 59,508 shares; 2025Q3: 62,131 shares; 2025Q4: 64,818 shares 64,818$5.29M<0.01%+2,687Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 102,673 shares; 2025Q1: 84,695 shares; 2025Q2: 146,058 shares; 2025Q3: 133,358 shares; 2025Q4: 128,623 shares 128,623$5.27M<0.01%-4,735Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 43,526 shares; 2025Q1: 46,410 shares; 2025Q2: 80,590 shares; 2025Q3: 181,341 shares; 2025Q4: 121,984 shares 121,984$5.27M<0.01%-59,357Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 1,413,510 shares; 2025Q1: 1,167,103 shares; 2025Q2: 1,017,147 shares; 2025Q3: 1,064,072 shares; 2025Q4: 833,185 shares 833,185$5.27M<0.01%-230,887Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,814 shares; 2024Q4: 1,452,923 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,231,242 shares; 2025Q3: 917,787 shares; 2025Q4: 1,339,681 shares 1,339,681$5.26M<0.01%+421,894Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856,252 shares; 2024Q4: 6,159,568 shares; 2025Q1: 2,122,631 shares; 2025Q2: 1,855,915 shares; 2025Q3: 1,560,837 shares; 2025Q4: 1,490,188 shares 1,490,188$5.26M<0.01%-70,649Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,928 shares; 2024Q4: 514,584 shares; 2025Q1: 662,875 shares; 2025Q2: 257,421 shares; 2025Q3: 903,269 shares; 2025Q4: 734,356 shares 734,356$5.26M<0.01%-168,913Timeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 168,596 shares; 2025Q4: 184,908 shares 184,908$5.25M<0.01%+16,312Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 92,193 shares; 2025Q1: 66,292 shares; 2025Q2: 10,084 shares; 2025Q3: 95,235 shares; 2025Q4: 165,887 shares 165,887$5.24M<0.01%+70,652Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,882 shares; 2024Q4: 110,514 shares; 2025Q1: 106,022 shares; 2025Q2: 121,204 shares; 2025Q3: 121,401 shares; 2025Q4: 121,237 shares 121,237$5.24M<0.01%-164Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,973 shares; 2024Q4: 169,528 shares; 2025Q1: 182,466 shares; 2025Q2: 177,892 shares; 2025Q3: 206,904 shares; 2025Q4: 221,478 shares 221,478$5.24M<0.01%+14,574Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,521 shares; 2025Q3: 503,421 shares; 2025Q4: 503,421 shares 503,421$5.24M<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,125 shares; 2024Q4: 209,037 shares; 2025Q1: 158,326 shares; 2025Q2: 165,030 shares; 2025Q3: 168,995 shares; 2025Q4: 150,432 shares 150,432$5.23M<0.01%-18,563Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,625 shares; 2024Q4: 91,001 shares; 2025Q1: 85,754 shares; 2025Q2: 88,064 shares; 2025Q3: 99,290 shares; 2025Q4: 60,463 shares 60,463$5.21M<0.01%-38,827Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,347 shares; 2024Q4: 44,252 shares; 2025Q1: 46,845 shares; 2025Q2: 48,517 shares; 2025Q3: 48,962 shares; 2025Q4: 48,074 shares 48,074$5.21M<0.01%-888Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,144 shares; 2024Q4: 549,059 shares; 2025Q1: 536,948 shares; 2025Q2: 507,605 shares; 2025Q3: 506,724 shares; 2025Q4: 521,309 shares 521,309$5.21M<0.01%+14,585Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,786 shares; 2024Q4: 234,287 shares; 2025Q1: 404,938 shares; 2025Q2: 375,013 shares; 2025Q3: 427,759 shares; 2025Q4: 304,965 shares 304,965$5.2M<0.01%-122,794Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,419 shares; 2024Q4: 194,957 shares; 2025Q1: 171,387 shares; 2025Q2: 162,204 shares; 2025Q3: 157,886 shares; 2025Q4: 226,793 shares 226,793$5.2M<0.01%+68,907Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,881 shares; 2024Q4: 35,333 shares; 2025Q1: 29,236 shares; 2025Q2: 30,514 shares; 2025Q3: 31,624 shares; 2025Q4: 32,471 shares 32,471$5.19M<0.01%+847Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 99,740 shares; 2025Q1: 160,099 shares; 2025Q2: 22,054 shares; 2025Q3: 30,983 shares; 2025Q4: 89,814 shares 89,814$5.19M<0.01%+58,831Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,673 shares; 2025Q1: 582,689 shares; 2025Q2: 1,730,640 shares; 2025Q3: 214,594 shares; 2025Q4: 331,182 shares 331,182$5.19M<0.01%+116,588Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,625 shares; 2024Q4: 75,521 shares; 2025Q1: 91,814 shares; 2025Q2: 57,925 shares; 2025Q3: 56,120 shares; 2025Q4: 53,513 shares 53,513$5.18M<0.01%-2,607Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,143 shares; 2024Q4: 104,208 shares; 2025Q1: 120,729 shares; 2025Q2: 316,681 shares; 2025Q3: 291,243 shares; 2025Q4: 177,284 shares 177,284$5.15M<0.01%-113,959Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,295 shares; 2024Q4: 266,022 shares; 2025Q1: 264,692 shares; 2025Q2: 272,574 shares; 2025Q3: 271,911 shares; 2025Q4: 259,047 shares 259,047$5.14M<0.01%-12,864Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 94,467 shares; 2025Q1: 114,695 shares; 2025Q2: 772,295 shares; 2025Q3: 724,145 shares; 2025Q4: 911,409 shares 911,409$5.14M<0.01%+187,264Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 189,159 shares; 2025Q1: 190,294 shares; 2025Q2: 167,430 shares; 2025Q3: 48,855 shares; 2025Q4: 150,189 shares 150,189$5.14M<0.01%+101,334Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 48,131 shares; 2025Q1: 55,949 shares; 2025Q2: 19,010 shares; 2025Q3: 22,517 shares; 2025Q4: 65,737 shares 65,737$5.14M<0.01%+43,220Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 512,071 shares; 2025Q1: 504,185 shares; 2025Q2: 533,643 shares; 2025Q3: 447,677 shares; 2025Q4: 164,820 shares 164,820$5.13M<0.01%-282,857Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 189,152 shares; 2025Q3: 205,608 shares; 2025Q4: 186,732 shares 186,732$5.12M<0.01%-18,876Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,649 shares; 2024Q4: 95,326 shares; 2025Q1: 129,494 shares; 2025Q2: 280,998 shares; 2025Q3: 688,273 shares; 2025Q4: 420,465 shares 420,465$5.11M<0.01%-267,808Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 506,504 shares; 2025Q1: 202,911 shares; 2025Q2: 251,896 shares; 2025Q3: 112,521 shares; 2025Q4: 86,052 shares 86,052$5.11M<0.01%-26,469Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,123 shares; 2024Q4: 320,205 shares; 2025Q1: 330,324 shares; 2025Q2: 308,200 shares; 2025Q3: 312,836 shares; 2025Q4: 292,159 shares 292,159$5.09M<0.01%-20,677Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 348,540 shares; 2025Q1: 345,414 shares; 2025Q2: 304,203 shares; 2025Q3: 327,440 shares; 2025Q4: 307,844 shares 307,844$5.08M<0.01%-19,596Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,404 shares; 2024Q4: 148,468 shares; 2025Q1: 228,942 shares; 2025Q2: 197,624 shares; 2025Q3: 131,224 shares; 2025Q4: 408,969 shares 408,969$5.08M<0.01%+277,745Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 492,933 shares; 2025Q1: 316,040 shares; 2025Q2: 521,581 shares; 2025Q3: 250,117 shares; 2025Q4: 269,141 shares 269,141$5.07M<0.01%+19,024Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 236,554 shares; 2025Q1: 93,323 shares; 2025Q2: 58,322 shares; 2025Q3: 143,558 shares; 2025Q4: 80,682 shares 80,682$5.07M<0.01%-62,876Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 642,988 shares; 2025Q1: 1,111,858 shares; 2025Q2: 738,703 shares; 2025Q3: 510,445 shares; 2025Q4: 267,274 shares 267,274$5.06M<0.01%-243,171Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 114,832 shares; 2025Q1: 182,289 shares; 2025Q2: 240,054 shares; 2025Q3: 670,070 shares; 2025Q4: 252,590 shares 252,590$5.06M<0.01%-417,480Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,034 shares; 2024Q4: 449,079 shares; 2025Q1: 842,146 shares; 2025Q2: 660,087 shares; 2025Q3: 865,488 shares; 2025Q4: 496,162 shares 496,162$5.05M<0.01%-369,326Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: 465,616 shares; 2025Q1: 707,578 shares; 2025Q2: 419,473 shares; 2025Q3: 338,360 shares; 2025Q4: 304,383 shares 304,383$5.05M<0.01%-33,977Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 42,483 shares; 2025Q1: 150,283 shares; 2025Q2: 159,779 shares; 2025Q3: 166,734 shares; 2025Q4: 228,987 shares 228,987$5.04M<0.01%+62,253Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,554 shares; 2024Q4: 129,089 shares; 2025Q1: 157,853 shares; 2025Q2: 110,415 shares; 2025Q3: 78,171 shares; 2025Q4: 77,572 shares 77,572$5.04M<0.01%-599Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 77,337 shares; 2025Q1: 125,202 shares; 2025Q2: 247,237 shares; 2025Q3: 324,649 shares; 2025Q4: 291,094 shares 291,094$5.04M<0.01%-33,555Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,046 shares; 2024Q4: 311,717 shares; 2025Q1: 251,863 shares; 2025Q2: 172,716 shares; 2025Q3: 211,851 shares; 2025Q4: 164,403 shares 164,403$5.04M<0.01%-47,448Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,843 shares; 2024Q4: 487,469 shares; 2025Q1: 499,382 shares; 2025Q2: 555,063 shares; 2025Q3: 545,624 shares; 2025Q4: 507,321 shares 507,321$5.03M<0.01%-38,303Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,289 shares; 2024Q4: 431,785 shares; 2025Q1: 452,415 shares; 2025Q2: 491,741 shares; 2025Q3: 465,511 shares; 2025Q4: 443,480 shares 443,480$5.02M<0.01%-22,031Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 22,124 shares; 2025Q1: 21,767 shares; 2025Q2: 75,589 shares; 2025Q3: 76,379 shares; 2025Q4: 50,418 shares 50,418$5.01M<0.01%-25,961Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 130,675 shares; 2025Q1: 162,052 shares; 2025Q2: 167,989 shares; 2025Q3: 124,199 shares; 2025Q4: 272,589 shares 272,589$4.98M<0.01%+148,390Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,919 shares; 2024Q4: 300,071 shares; 2025Q1: 224,524 shares; 2025Q2: 59,947 shares; 2025Q3: 454,082 shares; 2025Q4: 625,086 shares 625,086$4.98M<0.01%+171,004Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 15,061 shares; 2025Q1: 117,488 shares; 2025Q2: 165,918 shares; 2025Q3: 202,479 shares; 2025Q4: 374,955 shares 374,955$4.98M<0.01%+172,476Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,922 shares; 2024Q4: 147,369 shares; 2025Q1: 27,015 shares; 2025Q2: 54,133 shares; 2025Q3: 76,324 shares; 2025Q4: 241,538 shares 241,538$4.98M<0.01%+165,214Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,279 shares; 2024Q4: 68,092 shares; 2025Q1: 66,500 shares; 2025Q2: 67,912 shares; 2025Q3: 98,014 shares; 2025Q4: 105,204 shares 105,204$4.97M<0.01%+7,190Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 100,692 shares; 2025Q1: 258,017 shares; 2025Q2: 262,625 shares; 2025Q3: 267,737 shares; 2025Q4: 215,213 shares 215,213$4.97M<0.01%-52,524Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 324,691 shares; 2025Q1: 328,593 shares; 2025Q2: 90,738 shares; 2025Q3: 93,646 shares; 2025Q4: 99,881 shares 99,881$4.96M<0.01%+6,235Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 13,239 shares; 2025Q1: 22,155 shares; 2025Q2: 24,227 shares; 2025Q3: 13,988 shares; 2025Q4: 64,832 shares 64,832$4.95M<0.01%+50,844Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,105 shares; 2024Q4: 65,132 shares; 2025Q1: 66,007 shares; 2025Q2: 113,801 shares; 2025Q3: 156,735 shares; 2025Q4: 180,514 shares 180,514$4.94M<0.01%+23,779Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,632 shares 97,632$4.92M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 222,916 shares; 2025Q1: 106,868 shares; 2025Q2: 98,041 shares; 2025Q3: 91,507 shares; 2025Q4: 66,671 shares 66,671$4.91M<0.01%-24,836Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 164,706 shares; 2025Q1: 164,042 shares; 2025Q2: 160,358 shares; 2025Q3: 248,651 shares; 2025Q4: 169,521 shares 169,521$4.91M<0.01%-79,130Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,821 shares; 2024Q4: 205,536 shares; 2025Q1: 209,939 shares; 2025Q2: 141,243 shares; 2025Q3: 156,115 shares; 2025Q4: 243,129 shares 243,129$4.91M<0.01%+87,014Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 31,112 shares; 2025Q1: 117,435 shares; 2025Q2: 127,169 shares; 2025Q3: 208,334 shares; 2025Q4: 91,132 shares 91,132$4.91M<0.01%-117,202Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 187,945 shares; 2025Q1: 48,458 shares; 2025Q2: 410,143 shares; 2025Q3: 446,028 shares; 2025Q4: 535,952 shares 535,952$4.89M<0.01%+89,924Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,118 shares; 2024Q4: 980,038 shares; 2025Q1: 961,175 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,010,859 shares; 2025Q4: 224,612 shares 224,612$4.88M<0.01%-786,247Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,387 shares; 2025Q4: 695,743 shares 695,743$4.88M<0.01%+75,356Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,479 shares; 2024Q4: 285,544 shares; 2025Q1: 288,161 shares; 2025Q2: 116,146 shares; 2025Q3: 146,925 shares; 2025Q4: 107,026 shares 107,026$4.88M<0.01%-39,899Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,141 shares; 2024Q4: 266,204 shares; 2025Q1: 445,480 shares; 2025Q2: 310,839 shares; 2025Q3: 213,926 shares; 2025Q4: 280,563 shares 280,563$4.87M<0.01%+66,637Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,702 shares; 2024Q4: 1,379,851 shares; 2025Q1: 4,215,977 shares; 2025Q2: 1,540,879 shares; 2025Q3: 1,319,163 shares; 2025Q4: 1,188,065 shares 1,188,065$4.87M<0.01%-131,098Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,929 shares; 2024Q4: 227,945 shares; 2025Q1: 330,233 shares; 2025Q2: 178,296 shares; 2025Q3: 519,360 shares; 2025Q4: 253,947 shares 253,947$4.85M<0.01%-265,413Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 61,553 shares; 2025Q1: 65,196 shares; 2025Q2: 106,809 shares; 2025Q3: 111,290 shares; 2025Q4: 109,852 shares 109,852$4.85M<0.01%-1,438Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,129 shares; 2024Q4: 102,433 shares; 2025Q1: 131,387 shares; 2025Q2: 392,399 shares; 2025Q3: 514,510 shares; 2025Q4: 148,150 shares 148,150$4.84M<0.01%-366,360Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,155 shares; 2024Q4: 745,296 shares; 2025Q1: 1,254,342 shares; 2025Q2: 920,135 shares; 2025Q3: 520,446 shares; 2025Q4: 1,326,729 shares 1,326,729$4.83M<0.01%+806,283Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,787 shares; 2024Q4: 366,428 shares; 2025Q1: 409,189 shares; 2025Q2: 847,834 shares; 2025Q3: 798,829 shares; 2025Q4: 335,482 shares 335,482$4.83M<0.01%-463,347Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 94,054 shares; 2025Q1: 127,843 shares; 2025Q2: 212,340 shares; 2025Q3: 202,155 shares; 2025Q4: 172,658 shares 172,658$4.82M<0.01%-29,497Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,738 shares; 2024Q4: 448,853 shares; 2025Q1: 728,822 shares; 2025Q2: 1,145,435 shares; 2025Q3: 1,443,986 shares; 2025Q4: 1,182,958 shares 1,182,958$4.81M<0.01%-261,028Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,640 shares; 2024Q4: 207,498 shares; 2025Q1: 438,473 shares; 2025Q2: 319,142 shares; 2025Q3: 162,616 shares; 2025Q4: 384,332 shares 384,332$4.81M<0.01%+221,716Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 58,857 shares; 2025Q1: 72,806 shares; 2025Q2: 76,542 shares; 2025Q3: 88,441 shares; 2025Q4: 93,151 shares 93,151$4.81M<0.01%+4,710Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,392 shares; 2024Q4: 53,072 shares; 2025Q1: 53,096 shares; 2025Q2: 40,220 shares; 2025Q3: 106,209 shares; 2025Q4: 56,274 shares 56,274$4.8M<0.01%-49,935Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,140 shares 296,140$4.79M<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,406 shares; 2024Q4: 495,841 shares; 2025Q1: 603,284 shares; 2025Q2: 342,730 shares; 2025Q3: 175,082 shares; 2025Q4: 158,028 shares 158,028$4.79M<0.01%-17,054Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,555 shares; 2024Q4: 605,173 shares; 2025Q1: 519,368 shares; 2025Q2: 555,645 shares; 2025Q3: 332,179 shares; 2025Q4: 176,980 shares 176,980$4.79M<0.01%-155,199Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,684 shares; 2024Q4: 154,964 shares; 2025Q1: 202,503 shares; 2025Q2: 306,521 shares; 2025Q3: 277,844 shares; 2025Q4: 529,514 shares 529,514$4.78M<0.01%+251,670Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,822 shares; 2025Q4: 467,491 shares 467,491$4.78M<0.01%+437,669Timeline
EGHAUEGH ACQUISITION CORP.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: 388,500 shares; 2025Q3: 465,090 shares; 2025Q4: 465,089 shares 465,089$4.77M<0.01%-1Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,402 shares; 2024Q4: 1,036,840 shares; 2025Q1: 496,792 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,088,742 shares; 2025Q4: 340,565 shares 340,565$4.77M<0.01%-748,177Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,167 shares; 2024Q4: 1,171,722 shares; 2025Q1: 338,072 shares; 2025Q2: 491,667 shares; 2025Q3: 135,160 shares; 2025Q4: 97,114 shares 97,114$4.77M<0.01%-38,046Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,633 shares; 2024Q4: 937,451 shares; 2025Q1: 726,916 shares; 2025Q2: 606,007 shares; 2025Q3: 1,328,330 shares; 2025Q4: 531,457 shares 531,457$4.75M<0.01%-796,873Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,746 shares; 2024Q4: 562,627 shares; 2025Q1: 305,257 shares; 2025Q2: 204,349 shares; 2025Q3: 183,918 shares; 2025Q4: 154,250 shares 154,250$4.74M<0.01%-29,668Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,874 shares; 2025Q4: 236,959 shares 236,959$4.74M<0.01%+173,085Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 60,930 shares; 2025Q1: 33,976 shares; 2025Q2: 37,625 shares; 2025Q3: 49,230 shares; 2025Q4: 60,874 shares 60,874$4.74M<0.01%+11,644Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,634 shares; 2024Q4: 106,157 shares; 2025Q1: 94,631 shares; 2025Q2: 97,012 shares; 2025Q3: 97,203 shares; 2025Q4: 120,104 shares 120,104$4.73M<0.01%+22,901Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 395,746 shares; 2025Q1: 401,737 shares; 2025Q2: 1,188,560 shares; 2025Q3: 820,543 shares; 2025Q4: 274,055 shares 274,055$4.73M<0.01%-546,488Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,252 shares; 2024Q4: 1,734,491 shares; 2025Q1: 863,776 shares; 2025Q2: 227,865 shares; 2025Q3: 1,782,734 shares; 2025Q4: 601,834 shares 601,834$4.72M<0.01%-1,180,900Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 167,561 shares; 2025Q1: 57,761 shares; 2025Q2: 59,103 shares; 2025Q3: 56,709 shares; 2025Q4: 168,562 shares 168,562$4.71M<0.01%+111,853Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,727 shares; 2024Q4: 863,455 shares; 2025Q1: 468,256 shares; 2025Q2: 760,367 shares; 2025Q3: 615,792 shares; 2025Q4: 469,130 shares 469,130$4.7M<0.01%-146,662Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 22,665 shares; 2025Q1: 70,940 shares; 2025Q2: 28,072 shares; 2025Q3: 26,798 shares; 2025Q4: 210,510 shares 210,510$4.7M<0.01%+183,712Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,421 shares; 2024Q4: 332,360 shares; 2025Q1: 289,192 shares; 2025Q2: 291,122 shares; 2025Q3: 338,944 shares; 2025Q4: 423,291 shares 423,291$4.7M<0.01%+84,347Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 36,127 shares; 2025Q1: 37,148 shares; 2025Q2: 30,299 shares; 2025Q3: 54,452 shares; 2025Q4: 49,854 shares 49,854$4.7M<0.01%-4,598Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,376 shares; 2025Q1: 163,487 shares; 2025Q2: 164,200 shares; 2025Q3: 148 shares; 2025Q4: 244,862 shares 244,862$4.69M<0.01%+244,714Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 15,568 shares; 2025Q1: 11,672 shares; 2025Q2: 10,671 shares; 2025Q3: 33,275 shares; 2025Q4: 38,433 shares 38,433$4.68M<0.01%+5,158Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 110,680 shares; 2025Q1: 97,695 shares; 2025Q2: 130,058 shares; 2025Q3: 249,324 shares; 2025Q4: 237,807 shares 237,807$4.68M<0.01%-11,517Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 5,065 shares; 2025Q1: 11,132 shares; 2025Q2: 7,686 shares; 2025Q3: 7,562 shares; 2025Q4: 22,629 shares 22,629$4.68M<0.01%+15,067Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,880 shares; 2024Q4: 236,480 shares; 2025Q1: 265,097 shares; 2025Q2: 117,469 shares; 2025Q3: 189,198 shares; 2025Q4: 146,087 shares 146,087$4.67M<0.01%-43,111Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 114,876 shares; 2025Q1: 150,623 shares; 2025Q2: 228,431 shares; 2025Q3: 384,817 shares; 2025Q4: 415,107 shares 415,107$4.66M<0.01%+30,290Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,803 shares; 2024Q4: 625,694 shares; 2025Q1: 526,097 shares; 2025Q2: 2,696,542 shares; 2025Q3: 543,248 shares; 2025Q4: 521,889 shares 521,889$4.66M<0.01%-21,359Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 46,181 shares; 2025Q1: 95,277 shares; 2025Q2: 155,410 shares; 2025Q3: 360,705 shares; 2025Q4: 339,810 shares 339,810$4.65M<0.01%-20,895Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,194 shares; 2024Q4: 180,929 shares; 2025Q1: 177,114 shares; 2025Q2: 166,610 shares; 2025Q3: 168,606 shares; 2025Q4: 196,395 shares 196,395$4.65M<0.01%+27,789Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 166,677 shares; 2025Q1: 64,663 shares; 2025Q2: 318,263 shares; 2025Q3: 273,027 shares; 2025Q4: 95,584 shares 95,584$4.63M<0.01%-177,443Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,398 shares; 2024Q4: 162,002 shares; 2025Q1: 160,926 shares; 2025Q2: 165,772 shares; 2025Q3: 406,454 shares; 2025Q4: 157,371 shares 157,371$4.62M<0.01%-249,083Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,876 shares; 2024Q4: 422,389 shares; 2025Q1: 346,931 shares; 2025Q2: 265,113 shares; 2025Q3: 266,095 shares; 2025Q4: 474,336 shares 474,336$4.62M<0.01%+208,241Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,648 shares; 2024Q4: 569,039 shares; 2025Q1: 556,913 shares; 2025Q2: 527,107 shares; 2025Q3: 518,562 shares; 2025Q4: 538,911 shares 538,911$4.62M<0.01%+20,349Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 21,227 shares; 2025Q1: 447,934 shares; 2025Q2: 458,582 shares; 2025Q3: 511,464 shares; 2025Q4: 363,381 shares 363,381$4.61M<0.01%-148,083Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,667 shares; 2024Q4: 1,435,654 shares; 2025Q1: 917,747 shares; 2025Q2: 1,014,545 shares; 2025Q3: 1,049,142 shares; 2025Q4: 735,712 shares 735,712$4.61M<0.01%-313,430Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 124,642 shares; 2025Q1: 137,329 shares; 2025Q2: 136,017 shares; 2025Q3: 356,533 shares; 2025Q4: 514,693 shares 514,693$4.61M<0.01%+158,160
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 112,906 shares; 2025Q1: 128,279 shares; 2025Q2: 38,284 shares; 2025Q3: 102,333 shares; 2025Q4: 67,126 shares 67,126$4.6M<0.01%-35,207Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,003 shares; 2024Q4: 126,313 shares; 2025Q1: 442,359 shares; 2025Q2: 463,021 shares; 2025Q3: 421,235 shares; 2025Q4: 580,099 shares 580,099$4.6M<0.01%+158,864Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 81,035 shares; 2025Q1: 174,101 shares; 2025Q2: 560,029 shares; 2025Q3: 322,278 shares; 2025Q4: 143,406 shares 143,406$4.59M<0.01%-178,872Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 57,481 shares; 2025Q1: 62,535 shares; 2025Q2: 52,582 shares; 2025Q3: 60,830 shares; 2025Q4: 69,600 shares 69,600$4.58M<0.01%+8,770Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 340,128 shares; 2025Q1: 242,313 shares; 2025Q2: 207,387 shares; 2025Q3: 400,853 shares; 2025Q4: 406,596 shares 406,596$4.58M<0.01%+5,743Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,429 shares; 2024Q4: 216,061 shares; 2025Q1: 346,374 shares; 2025Q2: 579,482 shares; 2025Q3: 466,016 shares; 2025Q4: 263,204 shares 263,204$4.58M<0.01%-202,812Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 271,934 shares; 2025Q1: 258,560 shares; 2025Q2: 205,114 shares; 2025Q3: 298,311 shares; 2025Q4: 100,556 shares 100,556$4.58M<0.01%-197,755Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,009 shares; 2024Q4: 1,432,865 shares; 2025Q1: 879,792 shares; 2025Q2: 725,133 shares; 2025Q3: 231,504 shares; 2025Q4: 808,856 shares 808,856$4.58M<0.01%+577,352Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 18,610 shares; 2025Q1: 17,812 shares; 2025Q2: 17,326 shares; 2025Q3: 59,094 shares; 2025Q4: 53,877 shares 53,877$4.57M<0.01%-5,217Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,244 shares; 2024Q4: 789,124 shares; 2025Q1: 715,740 shares; 2025Q2: 715,864 shares; 2025Q3: 700,019 shares; 2025Q4: 1,235,110 shares 1,235,110$4.57M<0.01%+535,091Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 122,115 shares; 2025Q1: 168,289 shares; 2025Q2: 607,272 shares; 2025Q3: 705,608 shares; 2025Q4: 268,723 shares 268,723$4.57M<0.01%-436,885Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 32,326 shares; 2025Q1: 50,924 shares; 2025Q2: 127,056 shares; 2025Q3: 120,766 shares; 2025Q4: 115,206 shares 115,206$4.57M<0.01%-5,560Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 11,540 shares; 2025Q1: 11,058 shares; 2025Q2: 91,954 shares; 2025Q3: 98,731 shares; 2025Q4: 98,267 shares 98,267$4.56M<0.01%-464Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,046 shares; 2024Q4: 212,359 shares; 2025Q1: 924,446 shares; 2025Q2: 593,500 shares; 2025Q3: 1,026,406 shares; 2025Q4: 636,230 shares 636,230$4.56M<0.01%-390,176Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 134,466 shares; 2025Q1: 18,219 shares; 2025Q2: 34,293 shares; 2025Q3: 57,477 shares; 2025Q4: 51,425 shares 51,425$4.55M<0.01%-6,052Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 24,861 shares; 2025Q1: 143,346 shares; 2025Q2: 158,741 shares; 2025Q3: 216,814 shares; 2025Q4: 124,929 shares 124,929$4.55M<0.01%-91,885Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,720 shares; 2024Q4: 90,891 shares; 2025Q1: 89,726 shares; 2025Q2: 85,350 shares; 2025Q3: 87,665 shares; 2025Q4: 87,398 shares 87,398$4.55M<0.01%-267Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 66,852 shares; 2025Q1: 59,936 shares; 2025Q2: 42,848 shares; 2025Q3: 46,701 shares; 2025Q4: 48,348 shares 48,348$4.55M<0.01%+1,647Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 11,961 shares; 2025Q1: 39,141 shares; 2025Q2: 21,416 shares; 2025Q3: 3,010 shares; 2025Q4: 14,040 shares 14,040$4.54M<0.01%+11,030Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 3,776 shares; 2025Q1: 9,164 shares; 2025Q2: 2,046 shares; 2025Q3: 440,624 shares; 2025Q4: 2,617,239 shares 2,617,239$4.53M<0.01%+2,176,615Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,654 shares; 2024Q4: 1,868,942 shares; 2025Q1: 1,670,153 shares; 2025Q2: 171,631 shares; 2025Q3: 218,631 shares; 2025Q4: 308,222 shares 308,222$4.53M<0.01%+89,591Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,709 shares; 2024Q4: 312,262 shares; 2025Q1: 165,682 shares; 2025Q2: 449,445 shares; 2025Q3: 391,946 shares; 2025Q4: 220,431 shares 220,431$4.53M<0.01%-171,515Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 49,927 shares; 2025Q1: 69,045 shares; 2025Q2: 70,767 shares; 2025Q3: 53,342 shares; 2025Q4: 51,295 shares 51,295$4.53M<0.01%-2,047Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 476,740 shares; 2025Q1: 414,924 shares; 2025Q2: 440,251 shares; 2025Q3: 482,242 shares; 2025Q4: 446,471 shares 446,471$4.52M<0.01%-35,771Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 128,424 shares; 2025Q1: 204,580 shares; 2025Q2: 140,532 shares; 2025Q3: 20,108 shares; 2025Q4: 438,225 shares 438,225$4.51M<0.01%+418,117Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,660 shares; 2024Q4: 91,578 shares; 2025Q1: 86,274 shares; 2025Q2: 76,920 shares; 2025Q3: 76,281 shares; 2025Q4: 79,998 shares 79,998$4.5M<0.01%+3,717Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,633 shares; 2024Q4: 135,904 shares; 2025Q1: 120,864 shares; 2025Q2: 119,643 shares; 2025Q3: 118,456 shares; 2025Q4: 95,349 shares 95,349$4.5M<0.01%-23,107Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 58,715 shares; 2025Q1: 47,218 shares; 2025Q2: 16,571 shares; 2025Q3: 105,578 shares; 2025Q4: 43,296 shares 43,296$4.49M<0.01%-62,282Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 381,881 shares; 2025Q1: 75,686 shares; 2025Q2: 230,546 shares; 2025Q3: 176,236 shares; 2025Q4: 95,075 shares 95,075$4.47M<0.01%-81,161Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,601 shares; 2024Q4: 216,583 shares; 2025Q1: 201,542 shares; 2025Q2: 132,311 shares; 2025Q3: 123,450 shares; 2025Q4: 122,541 shares 122,541$4.46M<0.01%-909Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 80,188 shares; 2025Q1: 76,303 shares; 2025Q2: 64,828 shares; 2025Q3: 155,606 shares; 2025Q4: 118,515 shares 118,515$4.45M<0.01%-37,091Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,847 shares; 2024Q4: 38,828 shares; 2025Q1: 58,700 shares; 2025Q2: 99,495 shares; 2025Q3: 36,596 shares; 2025Q4: 46,451 shares 46,451$4.45M<0.01%+9,855Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,221 shares; 2024Q4: 200,517 shares; 2025Q1: 216,531 shares; 2025Q2: 231,036 shares; 2025Q3: 255,459 shares; 2025Q4: 95,887 shares 95,887$4.44M<0.01%-159,572Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 175,430 shares; 2025Q1: 278,278 shares; 2025Q2: 243,769 shares; 2025Q3: 256,478 shares; 2025Q4: 262,659 shares 262,659$4.43M<0.01%+6,181Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,541 shares; 2024Q4: 119,708 shares; 2025Q1: 286,887 shares; 2025Q2: 25,669 shares; 2025Q3: 228,307 shares; 2025Q4: 245,096 shares 245,096$4.43M<0.01%+16,789Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,035 shares; 2024Q4: 681,408 shares; 2025Q1: 712,622 shares; 2025Q2: 556,848 shares; 2025Q3: 516,716 shares; 2025Q4: 478,291 shares 478,291$4.41M<0.01%-38,425Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,364 shares; 2024Q4: 574,312 shares; 2025Q1: 345,415 shares; 2025Q2: 461,713 shares; 2025Q3: 502,958 shares; 2025Q4: 230,930 shares 230,930$4.41M<0.01%-272,028Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 79,012 shares; 2025Q1: 226,007 shares; 2025Q2: 85,058 shares; 2025Q3: 144,681 shares; 2025Q4: 54,040 shares 54,040$4.4M<0.01%-90,641Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 42,892 shares; 2025Q1: 60,305 shares; 2025Q2: 105,298 shares; 2025Q3: 102,122 shares; 2025Q4: 56,050 shares 56,050$4.4M<0.01%-46,072Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,180 shares; 2024Q4: 2,890,815 shares; 2025Q1: 509,052 shares; 2025Q2: 3,340,860 shares; 2025Q3: 2,231,148 shares; 2025Q4: 3,234,964 shares 3,234,964$4.4M<0.01%+1,003,816Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: 84,729 shares; 2025Q1: 165,295 shares; 2025Q2: 96,011 shares; 2025Q3: 96,687 shares; 2025Q4: 90,972 shares 90,972$4.4M<0.01%-5,715Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 40,097 shares; 2025Q1: 52,390 shares; 2025Q2: 45,124 shares; 2025Q3: 80,928 shares; 2025Q4: 92,320 shares 92,320$4.37M<0.01%+11,392Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,870 shares; 2024Q4: 830,397 shares; 2025Q1: 366,807 shares; 2025Q2: 246,804 shares; 2025Q3: 687,100 shares; 2025Q4: 948,096 shares 948,096$4.37M<0.01%+260,996Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,206 shares; 2024Q4: 280,585 shares; 2025Q1: 251,727 shares; 2025Q2: 247,619 shares; 2025Q3: 224,172 shares; 2025Q4: 120,672 shares 120,672$4.37M<0.01%-103,500Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 81,091 shares; 2025Q1: 92,613 shares; 2025Q2: 92,672 shares; 2025Q3: 118,668 shares; 2025Q4: 176,100 shares 176,100$4.37M<0.01%+57,432Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,927 shares; 2024Q4: 240,484 shares; 2025Q1: 207,853 shares; 2025Q2: 190,064 shares; 2025Q3: 109,045 shares; 2025Q4: 62,172 shares 62,172$4.35M<0.01%-46,873Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 193,651 shares; 2025Q1: 144,416 shares; 2025Q2: 213,142 shares; 2025Q3: 126,511 shares; 2025Q4: 174,947 shares 174,947$4.33M<0.01%+48,436Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 52,086 shares; 2025Q1: 42,614 shares; 2025Q2: 44,651 shares; 2025Q3: 44,504 shares; 2025Q4: 38,383 shares 38,383$4.33M<0.01%-6,121Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,476 shares; 2024Q4: 6,624,239 shares; 2025Q1: 5,211,433 shares; 2025Q2: 11,745,012 shares; 2025Q3: 7,721,107 shares; 2025Q4: 3,273,705 shares 3,273,705$4.32M<0.01%-4,447,402Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 7,200 shares; 2025Q1: 8,432 shares; 2025Q2: 13,394 shares; 2025Q3: 6,436 shares; 2025Q4: 39,350 shares 39,350$4.32M<0.01%+32,914Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,340 shares; 2024Q4: 67,650 shares; 2025Q1: 121,073 shares; 2025Q2: 125,921 shares; 2025Q3: 68,707 shares; 2025Q4: 80,414 shares 80,414$4.3M<0.01%+11,707Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,149 shares; 2024Q4: 462,045 shares; 2025Q1: 419,508 shares; 2025Q2: 401,800 shares; 2025Q3: 398,018 shares; 2025Q4: 399,755 shares 399,755$4.3M<0.01%+1,737Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 103,209 shares; 2025Q1: 148,446 shares; 2025Q2: 21,936 shares; 2025Q3: 66,867 shares; 2025Q4: 217,121 shares 217,121$4.3M<0.01%+150,254Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,438 shares; 2024Q4: 590,221 shares; 2025Q1: 579,396 shares; 2025Q2: 483,980 shares; 2025Q3: 439,375 shares; 2025Q4: 347,805 shares 347,805$4.3M<0.01%-91,570Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,384 shares; 2024Q4: 738,374 shares; 2025Q1: 616,421 shares; 2025Q2: 756,434 shares; 2025Q3: 392,738 shares; 2025Q4: 1,011,495 shares 1,011,495$4.3M<0.01%+618,757Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,845 shares; 2024Q4: 100,799 shares; 2025Q1: 96,255 shares; 2025Q2: 100,297 shares; 2025Q3: 92,918 shares; 2025Q4: 96,227 shares 96,227$4.3M<0.01%+3,309Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 144,254 shares; 2025Q1: 146,448 shares; 2025Q2: 74,178 shares; 2025Q3: 166,843 shares; 2025Q4: 89,149 shares 89,149$4.29M<0.01%-77,694Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,372 shares; 2024Q4: 139,590 shares; 2025Q1: 134,916 shares; 2025Q2: 116,223 shares; 2025Q3: 105,621 shares; 2025Q4: 104,286 shares 104,286$4.29M<0.01%-1,335Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 1,420,378 shares; 2025Q1: 1,548,098 shares; 2025Q2: 793,746 shares; 2025Q3: 1,086,645 shares; 2025Q4: 1,530,104 shares 1,530,104$4.28M<0.01%+443,459Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,106 shares; 2024Q4: 50,343 shares; 2025Q1: 52,408 shares; 2025Q2: 49,636 shares; 2025Q3: 43,643 shares; 2025Q4: 44,216 shares 44,216$4.28M<0.01%+573Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,450 shares; 2024Q4: 207,109 shares; 2025Q1: 219,829 shares; 2025Q2: 373,885 shares; 2025Q3: 437,937 shares; 2025Q4: 827,669 shares 827,669$4.26M<0.01%+389,732Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 49,204 shares; 2025Q1: 92,200 shares; 2025Q2: 58,626 shares; 2025Q3: 54,732 shares; 2025Q4: 39,721 shares 39,721$4.26M<0.01%-15,011Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,281 shares; 2024Q4: 80,055 shares; 2025Q1: 83,809 shares; 2025Q2: 85,916 shares; 2025Q3: 85,590 shares; 2025Q4: 55,482 shares 55,482$4.26M<0.01%-30,108Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 47,556 shares; 2025Q1: 48,799 shares; 2025Q2: 200,794 shares; 2025Q3: 334,000 shares; 2025Q4: 110,094 shares 110,094$4.22M<0.01%-223,906Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,791 shares; 2024Q4: 1,007,818 shares; 2025Q1: 895,741 shares; 2025Q2: 982,715 shares; 2025Q3: 5,148,450 shares; 2025Q4: 607,477 shares 607,477$4.22M<0.01%-4,540,973Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,549 shares; 2024Q4: 23,885 shares; 2025Q1: 27,913 shares; 2025Q2: 49,136 shares; 2025Q3: 46,813 shares; 2025Q4: 47,001 shares 47,001$4.21M<0.01%+188Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,106 shares; 2024Q4: 122,775 shares; 2025Q1: 123,523 shares; 2025Q2: 120,170 shares; 2025Q3: 120,132 shares; 2025Q4: 114,858 shares 114,858$4.21M<0.01%-5,274Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,892 shares; 2024Q4: 88,080 shares; 2025Q1: 328,040 shares; 2025Q2: 117,814 shares; 2025Q3: 211,339 shares; 2025Q4: 115,438 shares 115,438$4.2M<0.01%-95,901Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,908 shares; 2024Q4: 132,503 shares; 2025Q1: 136,942 shares; 2025Q2: 263,289 shares; 2025Q3: 451,973 shares; 2025Q4: 322,227 shares 322,227$4.19M<0.01%-129,746Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 598,564 shares; 2025Q1: 345,505 shares; 2025Q2: 242,690 shares; 2025Q3: 234,977 shares; 2025Q4: 170,528 shares 170,528$4.19M<0.01%-64,449Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 37,828 shares; 2025Q1: 41,247 shares; 2025Q2: 65,350 shares; 2025Q3: 178,036 shares; 2025Q4: 97,551 shares 97,551$4.18M<0.01%-80,485Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,606 shares; 2024Q4: 1,821,128 shares; 2025Q1: 1,227,002 shares; 2025Q2: 526,467 shares; 2025Q3: 1,123,901 shares; 2025Q4: 1,794,749 shares 1,794,749$4.18M<0.01%+670,848Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 91,531 shares; 2025Q1: 101,965 shares; 2025Q2: 118,291 shares; 2025Q3: 139,032 shares; 2025Q4: 180,590 shares 180,590$4.18M<0.01%+41,558Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,728 shares; 2024Q4: 37,180 shares; 2025Q1: 191,368 shares; 2025Q2: 191,751 shares; 2025Q3: 189,623 shares; 2025Q4: 208,321 shares 208,321$4.18M<0.01%+18,698Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,471 shares; 2024Q4: 177,871 shares; 2025Q1: 201,951 shares; 2025Q2: 145,846 shares; 2025Q3: 148,085 shares; 2025Q4: 141,900 shares 141,900$4.18M<0.01%-6,185Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,380 shares; 2024Q4: 824,423 shares; 2025Q1: 1,516,255 shares; 2025Q2: 289,345 shares; 2025Q3: 547,806 shares; 2025Q4: 209,553 shares 209,553$4.17M<0.01%-338,253Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,304 shares; 2024Q4: 279,297 shares; 2025Q1: 415,484 shares; 2025Q2: 146,686 shares; 2025Q3: 734,638 shares; 2025Q4: 148,548 shares 148,548$4.17M<0.01%-586,090Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,076 shares; 2024Q4: 60,503 shares; 2025Q1: 54,650 shares; 2025Q2: 60,129 shares; 2025Q3: 54,863 shares; 2025Q4: 55,410 shares 55,410$4.16M<0.01%+547Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 163,474 shares; 2025Q1: 630,622 shares; 2025Q2: 522,071 shares; 2025Q3: 130,840 shares; 2025Q4: 179,900 shares 179,900$4.15M<0.01%+49,060Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,457 shares; 2024Q4: 87,988 shares; 2025Q1: 74,980 shares; 2025Q2: 90,193 shares; 2025Q3: 130,424 shares; 2025Q4: 166,595 shares 166,595$4.14M<0.01%+36,171Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,796 shares; 2025Q1: 145,456 shares; 2025Q2: 115,066 shares; 2025Q3: 123,006 shares; 2025Q4: 140,183 shares 140,183$4.13M<0.01%+17,177Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,644 shares; 2024Q4: 1,201,641 shares; 2025Q1: 1,991,789 shares; 2025Q2: 5,115,809 shares; 2025Q3: 528,567 shares; 2025Q4: 1,638,362 shares 1,638,362$4.13M<0.01%+1,109,795Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 389,184 shares; 2025Q4: 326,244 shares 326,244$4.13M<0.01%-62,940Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,439 shares; 2024Q4: 59,207 shares; 2025Q1: 70,294 shares; 2025Q2: 85,464 shares; 2025Q3: 82,073 shares; 2025Q4: 79,991 shares 79,991$4.13M<0.01%-2,082Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,732 shares; 2024Q4: 99,063 shares; 2025Q1: 88,346 shares; 2025Q2: 66,123 shares; 2025Q3: 30,541 shares; 2025Q4: 59,927 shares 59,927$4.12M<0.01%+29,386Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,850 shares; 2024Q4: 3,617,380 shares; 2025Q1: 1,649,012 shares; 2025Q2: 1,989,309 shares; 2025Q3: 3,041,707 shares; 2025Q4: 1,086,938 shares 1,086,938$4.12M<0.01%-1,954,769Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,214 shares; 2024Q4: 201,160 shares; 2025Q1: 399,708 shares; 2025Q2: 594,765 shares; 2025Q3: 1,390,609 shares; 2025Q4: 425,757 shares 425,757$4.12M<0.01%-964,852Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,545 shares; 2024Q4: 144,180 shares; 2025Q1: 103,027 shares; 2025Q2: 116,156 shares; 2025Q3: 92,659 shares; 2025Q4: 104,060 shares 104,060$4.12M<0.01%+11,401Timeline
IBCAISHARES 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: 33,100 shares; 2025Q3: 102,865 shares; 2025Q4: 158,607 shares 158,607$4.11M<0.01%+55,742Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,971 shares; 2024Q4: 916,902 shares; 2025Q1: 784,257 shares; 2025Q2: 428,667 shares; 2025Q3: 477,407 shares; 2025Q4: 193,393 shares 193,393$4.11M<0.01%-284,014Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,625 shares; 2024Q4: 214,306 shares; 2025Q1: 241,779 shares; 2025Q2: 331,643 shares; 2025Q3: 238,173 shares; 2025Q4: 257,976 shares 257,976$4.1M<0.01%+19,803Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,936 shares; 2024Q4: 280,989 shares; 2025Q1: 283,396 shares; 2025Q2: 282,110 shares; 2025Q3: 288,844 shares; 2025Q4: 199,748 shares 199,748$4.1M<0.01%-89,096Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,634 shares; 2024Q4: 426,400 shares; 2025Q1: 498,321 shares; 2025Q2: 375,805 shares; 2025Q3: 804,250 shares; 2025Q4: 347,574 shares 347,574$4.09M<0.01%-456,676Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: 33,608 shares; 2025Q1: 63,362 shares; 2025Q2: 34,392 shares; 2025Q3: 37,893 shares; 2025Q4: 41,896 shares 41,896$4.09M<0.01%+4,003Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,746 shares; 2024Q4: 110,889 shares; 2025Q1: 120,669 shares; 2025Q2: 65,481 shares; 2025Q3: 56,047 shares; 2025Q4: 77,545 shares 77,545$4.08M<0.01%+21,498Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 21,336 shares; 2025Q1: 18,150 shares; 2025Q2: 10,524 shares; 2025Q3: 225,711 shares; 2025Q4: 745,889 shares 745,889$4.08M<0.01%+520,178Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 156,755 shares; 2025Q1: 112,212 shares; 2025Q2: 49,040 shares; 2025Q3: 92,432 shares; 2025Q4: 76,191 shares 76,191$4.08M<0.01%-16,241Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,310 shares; 2024Q4: 98,252 shares; 2025Q1: 66,470 shares; 2025Q2: 66,105 shares; 2025Q3: 66,045 shares; 2025Q4: 54,850 shares 54,850$4.07M<0.01%-11,195Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,506 shares; 2024Q4: 371,287 shares; 2025Q1: 244,479 shares; 2025Q2: 60,664 shares; 2025Q3: 400,847 shares; 2025Q4: 426,360 shares 426,360$4.07M<0.01%+25,513Timeline
SOCAUSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 399,900 shares 399,900$4.07M<0.01%-100Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335,309 shares; 2025Q4: 410,268 shares 410,268$4.07M<0.01%-925,041Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 386,347 shares; 2025Q1: 282,616 shares; 2025Q2: 311,956 shares; 2025Q3: 262,557 shares; 2025Q4: 489,418 shares 489,418$4.07M<0.01%+226,861Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,813 shares; 2024Q4: 422,837 shares; 2025Q1: 280,240 shares; 2025Q2: 245,802 shares; 2025Q3: 235,085 shares; 2025Q4: 197,259 shares 197,259$4.07M<0.01%-37,826Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,699 shares; 2024Q4: 213,273 shares; 2025Q1: 257,139 shares; 2025Q2: 325,629 shares; 2025Q3: 198,748 shares; 2025Q4: 254,672 shares 254,672$4.06M<0.01%+55,924Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,295 shares; 2024Q4: 90,234 shares; 2025Q1: 88,081 shares; 2025Q2: 74,200 shares; 2025Q3: 69,224 shares; 2025Q4: 66,334 shares 66,334$4.05M<0.01%-2,890Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 141,334 shares; 2025Q1: 110,565 shares; 2025Q2: 102,569 shares; 2025Q3: 306,250 shares; 2025Q4: 100,020 shares 100,020$4.04M<0.01%-206,230Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,337 shares; 2024Q4: 434,180 shares; 2025Q1: 403,417 shares; 2025Q2: 421,067 shares; 2025Q3: 375,755 shares; 2025Q4: 313,249 shares 313,249$4.04M<0.01%-62,506Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 9,915 shares; 2025Q1: 391,262 shares; 2025Q2: 376,794 shares; 2025Q3: 271,584 shares; 2025Q4: 244,688 shares 244,688$4.04M<0.01%-26,896Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,440 shares; 2024Q4: 119,383 shares; 2025Q1: 183,898 shares; 2025Q2: 140,500 shares; 2025Q3: 59,964 shares; 2025Q4: 46,015 shares 46,015$4.04M<0.01%-13,949Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,701 shares; 2024Q4: 217,808 shares; 2025Q1: 230,589 shares; 2025Q2: 200,542 shares; 2025Q3: 184,555 shares; 2025Q4: 80,154 shares 80,154$4.03M<0.01%-104,401Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 94,654 shares; 2025Q1: 65,763 shares; 2025Q2: 80,236 shares; 2025Q3: 82,406 shares; 2025Q4: 87,136 shares 87,136$4.03M<0.01%+4,730Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,817 shares; 2024Q4: 116,380 shares; 2025Q1: 151,161 shares; 2025Q2: 164,558 shares; 2025Q3: 125,944 shares; 2025Q4: 210,489 shares 210,489$4.02M<0.01%+84,545Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,519 shares; 2024Q4: 214,896 shares; 2025Q1: 65,254 shares; 2025Q2: 39,044 shares; 2025Q3: 312,987 shares; 2025Q4: 536,549 shares 536,549$4.02M<0.01%+223,562Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,396 shares; 2024Q4: 198,087 shares; 2025Q1: 255,603 shares; 2025Q2: 323,088 shares; 2025Q3: 205,324 shares; 2025Q4: 269,940 shares 269,940$4.02M<0.01%+64,616Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,373 shares; 2024Q4: 250,859 shares; 2025Q1: 542,098 shares; 2025Q2: 405,868 shares; 2025Q3: 457,132 shares; 2025Q4: 260,511 shares 260,511$4.01M<0.01%-196,621Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,307 shares; 2025Q1: 6,614 shares; 2025Q2: 33,163 shares; 2025Q3: 38,602 shares; 2025Q4: 39,372 shares 39,372$4M<0.01%+770Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 177,334 shares; 2025Q1: 150,678 shares; 2025Q2: 330,976 shares; 2025Q3: 756,082 shares; 2025Q4: 628,463 shares 628,463$3.97M<0.01%-127,619Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,120 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$3.97M<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 147,589 shares; 2025Q1: 148,957 shares; 2025Q2: 62,268 shares; 2025Q3: 176,289 shares; 2025Q4: 106,049 shares 106,049$3.96M<0.01%-70,240Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 116,433 shares; 2025Q1: 87,911 shares; 2025Q2: 95,996 shares; 2025Q3: 104,454 shares; 2025Q4: 151,700 shares 151,700$3.96M<0.01%+47,246Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 242,350 shares; 2025Q1: 89,443 shares; 2025Q2: 73,135 shares; 2025Q3: 518,890 shares; 2025Q4: 731,332 shares 731,332$3.96M<0.01%+212,442Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 6,436,311 shares; 2025Q1: 5,483,423 shares; 2025Q2: 3,795,422 shares; 2025Q3: 2,991,255 shares; 2025Q4: 1,682,439 shares 1,682,439$3.95M<0.01%-1,308,816Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,433 shares; 2024Q4: 1,587,689 shares; 2025Q1: 1,438,416 shares; 2025Q2: 1,190,647 shares; 2025Q3: 1,680,582 shares; 2025Q4: 1,995,607 shares 1,995,607$3.95M<0.01%+315,025Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 81,891 shares; 2025Q1: 102,775 shares; 2025Q2: 123,225 shares; 2025Q3: 66,934 shares; 2025Q4: 72,764 shares 72,764$3.95M<0.01%+5,830Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 240,803 shares; 2025Q1: 558,820 shares; 2025Q2: 2,573,446 shares; 2025Q3: 2,851,083 shares; 2025Q4: 806,842 shares 806,842$3.95M<0.01%-2,044,241Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,959 shares; 2024Q4: 477,572 shares; 2025Q1: 548,498 shares; 2025Q2: 796,994 shares; 2025Q3: 492,646 shares; 2025Q4: 639,691 shares 639,691$3.93M<0.01%+147,045Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,397 shares; 2024Q4: 1,085,984 shares; 2025Q1: 1,045,405 shares; 2025Q2: 1,128,902 shares; 2025Q3: 694,448 shares; 2025Q4: 596,389 shares 596,389$3.93M<0.01%-98,059Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,183 shares; 2024Q4: 32,595 shares; 2025Q1: 33,968 shares; 2025Q2: 38,355 shares; 2025Q3: 39,678 shares; 2025Q4: 39,843 shares 39,843$3.93M<0.01%+165Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 184,473 shares; 2025Q1: 364,634 shares; 2025Q2: 473,794 shares; 2025Q3: 260,647 shares; 2025Q4: 299,497 shares 299,497$3.92M<0.01%+38,850Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,538 shares; 2024Q4: 201,189 shares; 2025Q1: 194,039 shares; 2025Q2: 185,615 shares; 2025Q3: 190,755 shares; 2025Q4: 190,802 shares 190,802$3.92M<0.01%+47Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 54,225 shares; 2025Q1: 41,598 shares; 2025Q2: 32,424 shares; 2025Q3: 49,196 shares; 2025Q4: 106,391 shares 106,391$3.92M<0.01%+57,195Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 86,196 shares; 2025Q1: 110,114 shares; 2025Q2: 129,649 shares; 2025Q3: 309,781 shares; 2025Q4: 101,170 shares 101,170$3.92M<0.01%-208,611Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,170 shares; 2024Q4: 575,146 shares; 2025Q1: 698,393 shares; 2025Q2: 687,318 shares; 2025Q3: 498,811 shares; 2025Q4: 2,400,024 shares 2,400,024$3.91M<0.01%+1,901,213Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 141,456 shares; 2025Q1: 163,531 shares; 2025Q2: 157,972 shares; 2025Q3: 164,089 shares; 2025Q4: 156,606 shares 156,606$3.91M<0.01%-7,483Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 40,922 shares; 2025Q1: 36,188 shares; 2025Q2: 40,203 shares; 2025Q3: 38,037 shares; 2025Q4: 37,410 shares 37,410$3.91M<0.01%-627Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,917 shares; 2024Q4: 875,444 shares; 2025Q1: 526,697 shares; 2025Q2: 510,822 shares; 2025Q3: 143,318 shares; 2025Q4: 779,585 shares 779,585$3.9M<0.01%+636,267Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 30,957 shares; 2025Q1: 114,648 shares; 2025Q2: 132,235 shares; 2025Q3: 143,222 shares; 2025Q4: 184,341 shares 184,341$3.9M<0.01%+41,119Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,953 shares; 2024Q4: 843,171 shares; 2025Q1: 498,366 shares; 2025Q2: 796,596 shares; 2025Q3: 1,196,648 shares; 2025Q4: 144,450 shares 144,450$3.9M<0.01%-1,052,198Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,838 shares; 2024Q4: 704,376 shares; 2025Q1: 335,478 shares; 2025Q2: 535,327 shares; 2025Q3: 336,210 shares; 2025Q4: 451,997 shares 451,997$3.89M<0.01%+115,787Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,542 shares; 2024Q4: 93,289 shares; 2025Q1: 58,021 shares; 2025Q2: 55,393 shares; 2025Q3: 74,501 shares; 2025Q4: 72,012 shares 72,012$3.89M<0.01%-2,489Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,371 shares; 2024Q4: 94,931 shares; 2025Q1: 151,315 shares; 2025Q2: 254,986 shares; 2025Q3: 76,370 shares; 2025Q4: 77,042 shares 77,042$3.89M<0.01%+672Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,229 shares; 2024Q4: 218,738 shares; 2025Q1: 675,988 shares; 2025Q2: 603,781 shares; 2025Q3: 687,698 shares; 2025Q4: 806,379 shares 806,379$3.89M<0.01%+118,681Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 91,295 shares; 2025Q1: 102,205 shares; 2025Q2: 95,577 shares; 2025Q3: 75,646 shares; 2025Q4: 75,410 shares 75,410$3.88M<0.01%-236Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,931 shares; 2024Q4: 52,104 shares; 2025Q1: 55,784 shares; 2025Q2: 54,782 shares; 2025Q3: 55,359 shares; 2025Q4: 54,067 shares 54,067$3.88M<0.01%-1,292Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,540 shares; 2024Q4: 289,501 shares; 2025Q1: 302,447 shares; 2025Q2: 74,981 shares; 2025Q3: 82,565 shares; 2025Q4: 156,794 shares 156,794$3.88M<0.01%+74,229Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,244 shares; 2024Q4: 179,826 shares; 2025Q1: 201,650 shares; 2025Q2: 184,844 shares; 2025Q3: 193,166 shares; 2025Q4: 164,002 shares 164,002$3.88M<0.01%-29,164Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 130,211 shares; 2025Q1: 99,413 shares; 2025Q2: 169,337 shares; 2025Q3: 573,476 shares; 2025Q4: 944,764 shares 944,764$3.87M<0.01%+371,288Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 322,806 shares; 2025Q1: 203,504 shares; 2025Q2: 401,250 shares; 2025Q3: 284,402 shares; 2025Q4: 501,471 shares 501,471$3.87M<0.01%+217,069Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 45,757 shares; 2025Q1: 79,041 shares; 2025Q2: 93,211 shares; 2025Q3: 53,980 shares; 2025Q4: 72,808 shares 72,808$3.87M<0.01%+18,828Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,164 shares; 2024Q4: 263,713 shares; 2025Q1: 591,411 shares; 2025Q2: 370,516 shares; 2025Q3: 665,263 shares; 2025Q4: 479,214 shares 479,214$3.86M<0.01%-186,049Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,634 shares; 2024Q4: 61,527 shares; 2025Q1: 67,483 shares; 2025Q2: 60,392 shares; 2025Q3: 40,044 shares; 2025Q4: 43,237 shares 43,237$3.86M<0.01%+3,193Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 34,405 shares; 2025Q1: 189,235 shares; 2025Q2: 92,202 shares; 2025Q3: 104,236 shares; 2025Q4: 131,384 shares 131,384$3.86M<0.01%+27,148Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 287,327 shares; 2025Q1: 207,418 shares; 2025Q2: 274,648 shares; 2025Q3: 412,380 shares; 2025Q4: 111,762 shares 111,762$3.85M<0.01%-300,618Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 372,222 shares; 2025Q4: 843,508 shares 843,508$3.85M<0.01%+471,286Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 201,816 shares; 2025Q1: 203,240 shares; 2025Q2: 170,874 shares; 2025Q3: 280,727 shares; 2025Q4: 224,858 shares 224,858$3.85M<0.01%-55,869Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 23,944 shares; 2025Q1: 90,374 shares; 2025Q2: 261,840 shares; 2025Q3: 207,653 shares; 2025Q4: 432,989 shares 432,989$3.84M<0.01%+225,336Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 41,193 shares; 2025Q1: 59,680 shares; 2025Q2: 62,536 shares; 2025Q3: 96,818 shares; 2025Q4: 61,999 shares 61,999$3.84M<0.01%-34,819Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 25,486 shares; 2025Q1: 32,281 shares; 2025Q2: 25,662 shares; 2025Q3: 98,325 shares; 2025Q4: 28,373 shares 28,373$3.82M<0.01%-69,952Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,045 shares; 2025Q1: 7,449 shares; 2025Q2: 3,743 shares; 2025Q3: 130,752 shares; 2025Q4: 137,734 shares 137,734$3.82M<0.01%+6,982Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 10,054 shares; 2025Q2: 43,149 shares; 2025Q3: 20,439 shares; 2025Q4: 36,505 shares 36,505$3.82M<0.01%+16,066Timeline
VORVOR BIOPHARMA 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: 75,909 shares; 2025Q4: 292,118 shares 292,118$3.82M<0.01%+216,209Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 27,809 shares; 2025Q1: 27,859 shares; 2025Q2: 21,223 shares; 2025Q3: 18,801 shares; 2025Q4: 20,175 shares 20,175$3.82M<0.01%+1,374Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 32,006 shares; 2025Q1: 64,842 shares; 2025Q2: 174,252 shares; 2025Q3: 426,578 shares; 2025Q4: 518,530 shares 518,530$3.81M<0.01%+91,952Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,759 shares 795,759$3.8M<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 50,503 shares; 2025Q1: 48,258 shares; 2025Q2: 46,581 shares; 2025Q3: 52,029 shares; 2025Q4: 44,901 shares 44,901$3.8M<0.01%-7,128Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 65,676 shares; 2025Q1: 71,089 shares; 2025Q2: 71,652 shares; 2025Q3: 76,728 shares; 2025Q4: 80,365 shares 80,365$3.8M<0.01%+3,637Timeline
LLYVALIBERTY 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: 46,586 shares 46,586$3.8M<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,435 shares; 2024Q4: 45,064 shares; 2025Q1: 44,484 shares; 2025Q2: 68,887 shares; 2025Q3: 91,761 shares; 2025Q4: 73,022 shares 73,022$3.79M<0.01%-18,739Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 42,861 shares; 2025Q1: 64,608 shares; 2025Q2: 21,205 shares; 2025Q3: 122,631 shares; 2025Q4: 91,022 shares 91,022$3.78M<0.01%-31,609Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 89,043 shares; 2025Q1: 89,874 shares; 2025Q2: 103,670 shares; 2025Q3: 103,108 shares; 2025Q4: 36,049 shares 36,049$3.78M<0.01%-67,059Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 75,569 shares; 2025Q1: 76,616 shares; 2025Q2: 79,335 shares; 2025Q3: 80,180 shares; 2025Q4: 84,624 shares 84,624$3.77M<0.01%+4,444Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,364 shares; 2024Q4: 2,146,749 shares; 2025Q1: 381,952 shares; 2025Q2: 2,592,751 shares; 2025Q3: 1,156,809 shares; 2025Q4: 2,117,975 shares 2,117,975$3.75M<0.01%+961,166Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,515 shares; 2024Q4: 458,194 shares; 2025Q1: 317,751 shares; 2025Q2: 272,056 shares; 2025Q3: 460,666 shares; 2025Q4: 257,691 shares 257,691$3.74M<0.01%-202,975Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 136,863 shares; 2025Q1: 114,650 shares; 2025Q2: 123,252 shares; 2025Q3: 102,442 shares; 2025Q4: 92,347 shares 92,347$3.74M<0.01%-10,095Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 40,670 shares; 2025Q1: 80,811 shares; 2025Q2: 36,540 shares; 2025Q3: 163,092 shares; 2025Q4: 260,318 shares 260,318$3.74M<0.01%+97,226Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,994 shares; 2025Q1: 18,867 shares; 2025Q2: 33,341 shares; 2025Q3: 109,027 shares; 2025Q4: 120,208 shares 120,208$3.73M<0.01%+11,181Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,524 shares; 2024Q4: 421,240 shares; 2025Q1: 512,307 shares; 2025Q2: 356,395 shares; 2025Q3: 630,604 shares; 2025Q4: 891,428 shares 891,428$3.73M<0.01%+260,824Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,734 shares; 2024Q4: 642,688 shares; 2025Q1: 630,683 shares; 2025Q2: 151,497 shares; 2025Q3: 145,851 shares; 2025Q4: 106,337 shares 106,337$3.72M<0.01%-39,514Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 139,649 shares; 2025Q1: 374,933 shares; 2025Q2: 123,069 shares; 2025Q3: 184,257 shares; 2025Q4: 199,022 shares 199,022$3.72M<0.01%+14,765Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,807 shares; 2024Q4: 527,729 shares; 2025Q1: 800,959 shares; 2025Q2: 1,065,831 shares; 2025Q3: 874,215 shares; 2025Q4: 768,187 shares 768,187$3.71M<0.01%-106,028Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,173 shares; 2024Q4: 333,011 shares; 2025Q1: 311,433 shares; 2025Q2: 116,748 shares; 2025Q3: 141,298 shares; 2025Q4: 368,029 shares 368,029$3.68M<0.01%+226,731Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 1,682,521 shares; 2025Q1: 323,716 shares; 2025Q2: 430,822 shares; 2025Q3: 561,873 shares; 2025Q4: 300,326 shares 300,326$3.68M<0.01%-261,547Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 38,955 shares; 2025Q1: 33,984 shares; 2025Q2: 37,040 shares; 2025Q3: 37,049 shares; 2025Q4: 30,654 shares 30,654$3.68M<0.01%-6,395Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,146 shares; 2025Q2: 51,367 shares; 2025Q3: 46,666 shares; 2025Q4: 89,177 shares 89,177$3.67M<0.01%+42,511Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 104,498 shares; 2025Q1: 522,205 shares; 2025Q2: 164,891 shares; 2025Q3: 2,020,027 shares; 2025Q4: 1,772,167 shares 1,772,167$3.67M<0.01%-247,860Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,440 shares; 2024Q4: 769,563 shares; 2025Q1: 2,006,765 shares; 2025Q2: 3,899,563 shares; 2025Q3: 1,579,827 shares; 2025Q4: 5,310,404 shares 5,310,404$3.66M<0.01%+3,730,577Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,921 shares; 2025Q4: 85,038 shares 85,038$3.66M<0.01%-39,883Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 74,487 shares; 2025Q1: 83,323 shares; 2025Q2: 65,917 shares; 2025Q3: 279,937 shares; 2025Q4: 98,888 shares 98,888$3.65M<0.01%-181,049Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 476,596 shares; 2025Q1: 493,488 shares; 2025Q2: 433,461 shares; 2025Q3: 412,033 shares; 2025Q4: 384,293 shares 384,293$3.65M<0.01%-27,740Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,088 shares; 2024Q4: 211,587 shares; 2025Q1: 149,599 shares; 2025Q2: 172,058 shares; 2025Q3: 138,134 shares; 2025Q4: 164,391 shares 164,391$3.65M<0.01%+26,257Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 864,085 shares; 2025Q1: 617,407 shares; 2025Q2: 378,458 shares; 2025Q3: 480,574 shares; 2025Q4: 380,806 shares 380,806$3.64M<0.01%-99,768Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 111,242 shares; 2025Q1: 81,411 shares; 2025Q2: 227,092 shares; 2025Q3: 198,458 shares; 2025Q4: 214,987 shares 214,987$3.64M<0.01%+16,529Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 406,361 shares; 2025Q1: 94,627 shares; 2025Q2: 164,638 shares; 2025Q3: 313,185 shares; 2025Q4: 128,501 shares 128,501$3.64M<0.01%-184,684Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 24,341 shares; 2025Q1: 23,644 shares; 2025Q2: 35,486 shares; 2025Q3: 51,350 shares; 2025Q4: 102,329 shares 102,329$3.62M<0.01%+50,979Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 14,914 shares; 2025Q1: 15,637 shares; 2025Q2: 14,751 shares; 2025Q3: 14,529 shares; 2025Q4: 14,528 shares 14,528$3.61M<0.01%-1Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,362 shares; 2024Q4: 239,006 shares; 2025Q1: 195,638 shares; 2025Q2: 255,520 shares; 2025Q3: 205,404 shares; 2025Q4: 112,724 shares 112,724$3.61M<0.01%-92,680Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 42,605 shares; 2025Q1: 53,301 shares; 2025Q2: 43,370 shares; 2025Q3: 39,063 shares; 2025Q4: 29,773 shares 29,773$3.61M<0.01%-9,290Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 246,368 shares; 2025Q1: 80,532 shares; 2025Q2: 79,147 shares; 2025Q3: 56,597 shares; 2025Q4: 83,185 shares 83,185$3.6M<0.01%+26,588Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 821,053 shares; 2025Q1: 413,766 shares; 2025Q2: 150,870 shares; 2025Q3: 212,829 shares; 2025Q4: 637,119 shares 637,119$3.6M<0.01%+424,290Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,917 shares; 2024Q4: 1,049,796 shares; 2025Q1: 1,731,201 shares; 2025Q2: 1,224,198 shares; 2025Q3: 347,135 shares; 2025Q4: 363,794 shares 363,794$3.6M<0.01%+16,659Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 403,624 shares; 2025Q1: 112,114 shares; 2025Q2: 318,030 shares; 2025Q3: 2,164,831 shares; 2025Q4: 2,607,047 shares 2,607,047$3.6M<0.01%+442,216Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 137,518 shares; 2025Q1: 131,248 shares; 2025Q2: 122,019 shares; 2025Q3: 361,438 shares; 2025Q4: 1,148,500 shares 1,148,500$3.59M<0.01%+787,062Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 78,639 shares; 2025Q1: 751,067 shares; 2025Q2: 586,026 shares; 2025Q3: 2,563,047 shares; 2025Q4: 1,099,024 shares 1,099,024$3.59M<0.01%-1,464,023Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,656 shares; 2024Q4: 1,225,195 shares; 2025Q1: 646,896 shares; 2025Q2: 1,039,291 shares; 2025Q3: 1,084,214 shares; 2025Q4: 835,122 shares 835,122$3.59M<0.01%-249,092Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,159 shares; 2025Q1: 42,547 shares; 2025Q2: 29,489 shares; 2025Q3: 393,434 shares; 2025Q4: 1,223,084 shares 1,223,084$3.58M<0.01%+829,650Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,578 shares; 2024Q4: 164,088 shares; 2025Q1: 169,536 shares; 2025Q2: 108,018 shares; 2025Q3: 101,376 shares; 2025Q4: 100,417 shares 100,417$3.58M<0.01%-959Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,807 shares; 2024Q4: 125,708 shares; 2025Q1: 73,223 shares; 2025Q2: 59,105 shares; 2025Q3: 62,571 shares; 2025Q4: 55,245 shares 55,245$3.58M<0.01%-7,326Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 125,992 shares; 2025Q1: 88,532 shares; 2025Q2: 160,649 shares; 2025Q3: 345,625 shares; 2025Q4: 298,038 shares 298,038$3.58M<0.01%-47,587Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,159 shares; 2024Q4: 1,266,164 shares; 2025Q1: 676,232 shares; 2025Q2: 640,019 shares; 2025Q3: 1,499,425 shares; 2025Q4: 656,948 shares 656,948$3.57M<0.01%-842,477Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 34,887 shares; 2025Q1: 76,469 shares; 2025Q2: 33,849 shares; 2025Q3: 43,941 shares; 2025Q4: 47,714 shares 47,714$3.57M<0.01%+3,773Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,154 shares; 2024Q4: 78,708 shares; 2025Q1: 49,420 shares; 2025Q2: 93,371 shares; 2025Q3: 80,794 shares; 2025Q4: 142,805 shares 142,805$3.56M<0.01%+62,011Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 60,641 shares; 2025Q1: 111,831 shares; 2025Q2: 65,931 shares; 2025Q3: 55,032 shares; 2025Q4: 76,226 shares 76,226$3.56M<0.01%+21,194Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,852 shares 307,852$3.56M<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,650 shares; 2024Q4: 73,074 shares; 2025Q1: 74,493 shares; 2025Q2: 71,932 shares; 2025Q3: 74,075 shares; 2025Q4: 74,209 shares 74,209$3.56M<0.01%+134Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 126,680 shares; 2025Q1: 130,943 shares; 2025Q2: 127,602 shares; 2025Q3: 122,355 shares; 2025Q4: 127,955 shares 127,955$3.55M<0.01%+5,600Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 147,237 shares; 2025Q1: 109,435 shares; 2025Q2: 375,729 shares; 2025Q3: 103,543 shares; 2025Q4: 210,197 shares 210,197$3.54M<0.01%+106,654Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,179 shares; 2024Q4: 102,703 shares; 2025Q1: 88,352 shares; 2025Q2: 73,892 shares; 2025Q3: 63,222 shares; 2025Q4: 61,256 shares 61,256$3.54M<0.01%-1,966Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 27,759 shares; 2025Q1: 196,409 shares; 2025Q2: 287,776 shares; 2025Q3: 343,100 shares; 2025Q4: 289,462 shares 289,462$3.53M<0.01%-53,638Timeline
THROBLACKROCK 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: 49,668 shares; 2025Q4: 91,348 shares 91,348$3.52M<0.01%+41,680Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,375 shares; 2024Q4: 126,047 shares; 2025Q1: 136,399 shares; 2025Q2: 142,862 shares; 2025Q3: 141,307 shares; 2025Q4: 142,867 shares 142,867$3.52M<0.01%+1,560Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 36,223 shares; 2025Q1: 49,755 shares; 2025Q2: 26,521 shares; 2025Q3: 66,455 shares; 2025Q4: 65,392 shares 65,392$3.51M<0.01%-1,063Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,833 shares; 2024Q4: 158,696 shares; 2025Q1: 161,278 shares; 2025Q2: 199,469 shares; 2025Q3: 292,614 shares; 2025Q4: 286,597 shares 286,597$3.49M<0.01%-6,017Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,304 shares; 2025Q2: 238,689 shares; 2025Q3: 161,950 shares; 2025Q4: 236,587 shares 236,587$3.48M<0.01%+74,637Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,478 shares; 2024Q4: 193,138 shares; 2025Q1: 180,423 shares; 2025Q2: 173,114 shares; 2025Q3: 169,931 shares; 2025Q4: 139,661 shares 139,661$3.48M<0.01%-30,270Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 36,688 shares; 2025Q1: 80,166 shares; 2025Q2: 82,920 shares; 2025Q3: 79,872 shares; 2025Q4: 115,555 shares 115,555$3.48M<0.01%+35,683Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 23,516 shares; 2025Q1: 38,975 shares; 2025Q2: 33,021 shares; 2025Q3: 72,606 shares; 2025Q4: 56,716 shares 56,716$3.47M<0.01%-15,890Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 22,859 shares; 2025Q1: 8,610 shares; 2025Q2: 16,662 shares; 2025Q3: 160,978 shares; 2025Q4: 117,820 shares 117,820$3.46M<0.01%-43,158Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,084 shares; 2024Q4: 57,669 shares; 2025Q1: 169,119 shares; 2025Q2: 63,506 shares; 2025Q3: 117,892 shares; 2025Q4: 128,112 shares 128,112$3.46M<0.01%+10,220Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 32,383 shares; 2025Q1: 36,250 shares; 2025Q2: 29,915 shares; 2025Q3: 76,332 shares; 2025Q4: 88,590 shares 88,590$3.46M<0.01%+12,258Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,348 shares; 2025Q2: 312,498 shares; 2025Q3: 148,881 shares; 2025Q4: 154,233 shares 154,233$3.46M<0.01%+5,352Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,992 shares; 2024Q4: 686,117 shares; 2025Q1: 2,095,340 shares; 2025Q2: 400,732 shares; 2025Q3: 352,922 shares; 2025Q4: 3,007,237 shares 3,007,237$3.46M<0.01%+2,654,315Timeline
MVRLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 287 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 230,702 shares 230,702$3.46M<0.01%+230,700Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 51,403 shares; 2025Q1: 49,737 shares; 2025Q2: 37,271 shares; 2025Q3: 44,812 shares; 2025Q4: 177,102 shares 177,102$3.45M<0.01%+132,290Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 530,601 shares; 2025Q1: 170,112 shares; 2025Q2: 157,567 shares; 2025Q3: 1,055,130 shares; 2025Q4: 509,880 shares 509,880$3.45M<0.01%-545,250Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,682 shares; 2024Q4: 717,225 shares; 2025Q1: 488,938 shares; 2025Q2: 450,910 shares; 2025Q3: 317,761 shares; 2025Q4: 462,282 shares 462,282$3.45M<0.01%+144,521Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,186 shares; 2024Q4: 234,343 shares; 2025Q1: 131,642 shares; 2025Q2: 118,834 shares; 2025Q3: 242,813 shares; 2025Q4: 126,665 shares 126,665$3.45M<0.01%-116,148Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,159 shares; 2024Q4: 570,026 shares; 2025Q1: 387,079 shares; 2025Q2: 126,160 shares; 2025Q3: 350,164 shares; 2025Q4: 188,651 shares 188,651$3.45M<0.01%-161,513Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,382 shares; 2025Q1: 277,461 shares; 2025Q2: 195,858 shares; 2025Q3: 117,980 shares; 2025Q4: 125,364 shares 125,364$3.44M<0.01%+7,384Timeline
MNTNMNTN 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: 168,865 shares; 2025Q3: 119,049 shares; 2025Q4: 288,267 shares 288,267$3.44M<0.01%+169,218Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 7,844 shares; 2025Q1: 6,083 shares; 2025Q2: 64,789 shares; 2025Q3: 70,315 shares; 2025Q4: 58,172 shares 58,172$3.44M<0.01%-12,143Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 45,515 shares; 2025Q1: 93,033 shares; 2025Q2: 354,225 shares; 2025Q3: 298,612 shares; 2025Q4: 274,628 shares 274,628$3.44M<0.01%-23,984Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,947 shares; 2024Q4: 253,330 shares; 2025Q1: 249,905 shares; 2025Q2: 62,767 shares; 2025Q3: 252,718 shares; 2025Q4: 288,385 shares 288,385$3.44M<0.01%+35,667Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,877 shares; 2024Q4: 429,437 shares; 2025Q1: 359,434 shares; 2025Q2: 386,986 shares; 2025Q3: 288,882 shares; 2025Q4: 270,433 shares 270,433$3.44M<0.01%-18,449Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,411 shares; 2024Q4: 132,836 shares; 2025Q1: 107,455 shares; 2025Q2: 59,671 shares; 2025Q3: 55,003 shares; 2025Q4: 50,226 shares 50,226$3.43M<0.01%-4,777Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,125 shares; 2024Q4: 1,769,950 shares; 2025Q1: 1,779,380 shares; 2025Q2: 893,391 shares; 2025Q3: 913,559 shares; 2025Q4: 653,719 shares 653,719$3.43M<0.01%-259,840Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 82,376 shares; 2025Q1: 105,093 shares; 2025Q2: 94,645 shares; 2025Q3: 54,637 shares; 2025Q4: 52,838 shares 52,838$3.43M<0.01%-1,799Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 213,768 shares; 2025Q1: 278,824 shares; 2025Q2: 247,715 shares; 2025Q3: 165,348 shares; 2025Q4: 355,485 shares 355,485$3.43M<0.01%+190,137Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 31,130 shares; 2025Q1: 80,145 shares; 2025Q2: 73,673 shares; 2025Q3: 66,733 shares; 2025Q4: 53,168 shares 53,168$3.41M<0.01%-13,565Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 206,132 shares; 2025Q1: 152,689 shares; 2025Q2: 196,984 shares; 2025Q3: 233,626 shares; 2025Q4: 293,659 shares 293,659$3.41M<0.01%+60,033Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 93,038 shares; 2025Q1: 164,346 shares; 2025Q2: 158,284 shares; 2025Q3: 263,003 shares; 2025Q4: 299,560 shares 299,560$3.41M<0.01%+36,557Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,120 shares; 2024Q4: 67,227 shares; 2025Q1: 72,789 shares; 2025Q2: 73,394 shares; 2025Q3: 58,645 shares; 2025Q4: 58,456 shares 58,456$3.41M<0.01%-189Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 26,700 shares; 2025Q1: 71,230 shares; 2025Q2: 13,039 shares; 2025Q3: 78,101 shares; 2025Q4: 48,310 shares 48,310$3.4M<0.01%-29,791Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 358,137 shares; 2025Q1: 22,255 shares; 2025Q2: 78,647 shares; 2025Q3: 258,186 shares; 2025Q4: 195,321 shares 195,321$3.4M<0.01%-62,865Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,763 shares; 2024Q4: 278,861 shares; 2025Q1: 268,758 shares; 2025Q2: 200,220 shares; 2025Q3: 512,884 shares; 2025Q4: 422,908 shares 422,908$3.4M<0.01%-89,976Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 36,606 shares; 2025Q1: 490,273 shares; 2025Q2: 1,272,499 shares; 2025Q3: 75,262 shares; 2025Q4: 70,032 shares 70,032$3.4M<0.01%-5,230Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,009 shares; 2024Q4: 167,971 shares; 2025Q1: 158,599 shares; 2025Q2: 151,099 shares; 2025Q3: 191,771 shares; 2025Q4: 136,346 shares 136,346$3.39M<0.01%-55,425Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 43,955 shares; 2025Q1: 28,782 shares; 2025Q2: 117,905 shares; 2025Q3: 140,106 shares; 2025Q4: 229,643 shares 229,643$3.39M<0.01%+89,537Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,995 shares; 2024Q4: 281,600 shares; 2025Q1: 281,240 shares; 2025Q2: 280,667 shares; 2025Q3: 242,324 shares; 2025Q4: 259,313 shares 259,313$3.39M<0.01%+16,989Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 13,440 shares; 2025Q1: 1,665 shares; 2025Q2: 13,455 shares; 2025Q3: 11,600 shares; 2025Q4: 27,810 shares 27,810$3.38M<0.01%+16,210Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,918 shares; 2024Q4: 527,006 shares; 2025Q1: 1,714,503 shares; 2025Q2: 231,962 shares; 2025Q3: 367,164 shares; 2025Q4: 1,161,678 shares 1,161,678$3.38M<0.01%+794,514Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,821 shares; 2024Q4: 273,476 shares; 2025Q1: 53,142 shares; 2025Q2: 53,378 shares; 2025Q3: 54,212 shares; 2025Q4: 68,662 shares 68,662$3.38M<0.01%+14,450Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,379 shares; 2024Q4: 531,560 shares; 2025Q1: 502,531 shares; 2025Q2: 946,124 shares; 2025Q3: 251,019 shares; 2025Q4: 618,127 shares 618,127$3.37M<0.01%+367,108Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 237,932 shares; 2025Q1: 210,861 shares; 2025Q2: 274,123 shares; 2025Q3: 227,901 shares; 2025Q4: 148,420 shares 148,420$3.37M<0.01%-79,481Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,422 shares; 2024Q4: 714,764 shares; 2025Q1: 821,191 shares; 2025Q2: 887,928 shares; 2025Q3: 461,320 shares; 2025Q4: 578,344 shares 578,344$3.37M<0.01%+117,024Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 9,300 shares; 2025Q3: 84,321 shares; 2025Q4: 136,114 shares 136,114$3.37M<0.01%+51,793Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,764 shares; 2024Q4: 450,283 shares; 2025Q1: 571,249 shares; 2025Q2: 618,127 shares; 2025Q3: 402,808 shares; 2025Q4: 403,808 shares 403,808$3.37M<0.01%+1,000Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,362 shares; 2024Q4: 220,821 shares; 2025Q1: 232,219 shares; 2025Q2: 208,803 shares; 2025Q3: 467,058 shares; 2025Q4: 446,265 shares 446,265$3.36M<0.01%-20,793Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,663 shares; 2024Q4: 654,423 shares; 2025Q1: 540,576 shares; 2025Q2: 178,584 shares; 2025Q3: 178,199 shares; 2025Q4: 182,653 shares 182,653$3.36M<0.01%+4,454Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 131,808 shares; 2025Q1: 127,672 shares; 2025Q2: 123,113 shares; 2025Q3: 121,375 shares; 2025Q4: 212,959 shares 212,959$3.36M<0.01%+91,584Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,850 shares; 2024Q4: 242,271 shares; 2025Q1: 243,355 shares; 2025Q2: 259,535 shares; 2025Q3: 155,178 shares; 2025Q4: 150,346 shares 150,346$3.36M<0.01%-4,832Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,054 shares; 2024Q4: 415,807 shares; 2025Q1: 130,233 shares; 2025Q2: 56,597 shares; 2025Q3: 107,240 shares; 2025Q4: 349,452 shares 349,452$3.36M<0.01%+242,212Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 61,362 shares; 2025Q1: 52,338 shares; 2025Q2: 65,240 shares; 2025Q3: 55,361 shares; 2025Q4: 59,125 shares 59,125$3.35M<0.01%+3,764Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 52,912 shares; 2025Q1: 42,280 shares; 2025Q2: 48,686 shares; 2025Q3: 64,535 shares; 2025Q4: 35,156 shares 35,156$3.34M<0.01%-29,379Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,826 shares; 2024Q4: 341,163 shares; 2025Q1: 649,470 shares; 2025Q2: 216,720 shares; 2025Q3: 486,396 shares; 2025Q4: 113,368 shares 113,368$3.34M<0.01%-373,028Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 93,157 shares; 2025Q1: 130,163 shares; 2025Q2: 80,488 shares; 2025Q3: 103,114 shares; 2025Q4: 143,507 shares 143,507$3.34M<0.01%+40,393Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,661 shares; 2024Q4: 666,545 shares; 2025Q1: 565,890 shares; 2025Q2: 603,488 shares; 2025Q3: 456,428 shares; 2025Q4: 95,130 shares 95,130$3.34M<0.01%-361,298Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,191 shares; 2024Q4: 74,370 shares; 2025Q1: 52,643 shares; 2025Q2: 19,285 shares; 2025Q3: 36,631 shares; 2025Q4: 54,982 shares 54,982$3.34M<0.01%+18,351Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 18,393 shares; 2025Q1: 48,613 shares; 2025Q2: 41,893 shares; 2025Q3: 99,283 shares; 2025Q4: 74,892 shares 74,892$3.33M<0.01%-24,391Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,564 shares; 2024Q4: 210,762 shares; 2025Q1: 133,059 shares; 2025Q2: 124,886 shares; 2025Q3: 124,003 shares; 2025Q4: 121,773 shares 121,773$3.33M<0.01%-2,230Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 69,459 shares; 2025Q1: 71,147 shares; 2025Q2: 67,048 shares; 2025Q3: 76,477 shares; 2025Q4: 66,037 shares 66,037$3.32M<0.01%-10,440Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,681 shares; 2024Q4: 277,190 shares; 2025Q1: 117,275 shares; 2025Q2: 149,496 shares; 2025Q3: 243,541 shares; 2025Q4: 129,087 shares 129,087$3.31M<0.01%-114,454Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,064 shares; 2024Q4: 438,556 shares; 2025Q1: 204,417 shares; 2025Q2: 184,501 shares; 2025Q3: 105,027 shares; 2025Q4: 111,820 shares 111,820$3.31M<0.01%+6,793Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 333,534 shares; 2025Q1: 352,731 shares; 2025Q2: 391,397 shares; 2025Q3: 480,415 shares; 2025Q4: 301,412 shares 301,412$3.31M<0.01%-179,003Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,950 shares; 2024Q4: 1,714,268 shares; 2025Q1: 1,178,128 shares; 2025Q2: 846,040 shares; 2025Q3: 630,757 shares; 2025Q4: 536,725 shares 536,725$3.31M<0.01%-94,032Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,579 shares; 2024Q4: 60,564 shares; 2025Q1: 84,116 shares; 2025Q2: 59,769 shares; 2025Q3: 92,514 shares; 2025Q4: 159,898 shares 159,898$3.3M<0.01%+67,384Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 78,184 shares; 2025Q1: 87,032 shares; 2025Q2: 77,785 shares; 2025Q3: 269,226 shares; 2025Q4: 93,104 shares 93,104$3.3M<0.01%-176,122Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,840 shares; 2024Q4: 148,685 shares; 2025Q1: 108,808 shares; 2025Q2: 92,521 shares; 2025Q3: 75,189 shares; 2025Q4: 43,105 shares 43,105$3.3M<0.01%-32,084Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,037 shares; 2024Q4: 217,826 shares; 2025Q1: 211,664 shares; 2025Q2: 243,258 shares; 2025Q3: 244,605 shares; 2025Q4: 249,572 shares 249,572$3.29M<0.01%+4,967Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 35,014 shares; 2025Q1: 44,825 shares; 2025Q2: 45,769 shares; 2025Q3: 34,095 shares; 2025Q4: 31,785 shares 31,785$3.29M<0.01%-2,310Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 35,701 shares; 2025Q1: 36,666 shares; 2025Q2: 41,406 shares; 2025Q3: 33,747 shares; 2025Q4: 38,810 shares 38,810$3.29M<0.01%+5,063Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,367 shares; 2024Q4: 187,355 shares; 2025Q1: 316,847 shares; 2025Q2: 322,014 shares; 2025Q3: 253,833 shares; 2025Q4: 66,364 shares 66,364$3.28M<0.01%-187,469Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,318 shares; 2024Q4: 123,288 shares; 2025Q1: 181,686 shares; 2025Q2: 198,546 shares; 2025Q3: 197,337 shares; 2025Q4: 69,972 shares 69,972$3.27M<0.01%-127,365Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 18,015 shares; 2025Q1: 21,097 shares; 2025Q2: 15,155 shares; 2025Q3: 6,832 shares; 2025Q4: 143,499 shares 143,499$3.27M<0.01%+136,667Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,496 shares; 2024Q4: 338,475 shares; 2025Q1: 305,879 shares; 2025Q2: 339,349 shares; 2025Q3: 471,773 shares; 2025Q4: 385,835 shares 385,835$3.26M<0.01%-85,938Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,928 shares; 2024Q4: 1,609,525 shares; 2025Q1: 4,901,055 shares; 2025Q2: 1,547,118 shares; 2025Q3: 1,137,493 shares; 2025Q4: 686,477 shares 686,477$3.26M<0.01%-451,016Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 45,705 shares; 2025Q1: 36,327 shares; 2025Q2: 37,426 shares; 2025Q3: 34,141 shares; 2025Q4: 33,845 shares 33,845$3.26M<0.01%-296Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 539,250 shares; 2025Q3: 9,169 shares; 2025Q4: 421,342 shares 421,342$3.26M<0.01%+412,173Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 304,456 shares; 2025Q1: 230,575 shares; 2025Q2: 237,304 shares; 2025Q3: 247,317 shares; 2025Q4: 236,665 shares 236,665$3.24M<0.01%-10,652Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,183 shares; 2024Q4: 290,819 shares; 2025Q1: 685,450 shares; 2025Q2: 1,017,957 shares; 2025Q3: 940,337 shares; 2025Q4: 703,612 shares 703,612$3.24M<0.01%-236,725Timeline
MLPRUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,460 shares 55,460$3.24M<0.01%newTimeline

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