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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Stakes and trades reported after 2025-12-31

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

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
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

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 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 49 shares; 2025Q2: 874 shares; 2025Q3: 127,996 shares; 2025Q4: 251,091 shares 251,091$16.2M<0.01%+123,095Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,695 shares; 2024Q4: 985,130 shares; 2025Q1: 1,062,993 shares; 2025Q2: 1,183,209 shares; 2025Q3: 1,161,615 shares; 2025Q4: 1,153,911 shares 1,153,911$16.2M<0.01%-7,704Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,389 shares; 2024Q4: 150,909 shares; 2025Q1: 150,285 shares; 2025Q2: 148,789 shares; 2025Q3: 147,107 shares; 2025Q4: 146,557 shares 146,557$16.2M<0.01%-550Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,845 shares; 2024Q4: 1,031,037 shares; 2025Q1: 1,013,956 shares; 2025Q2: 246,964 shares; 2025Q3: 275,165 shares; 2025Q4: 276,196 shares 276,196$16.1M<0.01%+1,031Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,913 shares; 2024Q4: 298,850 shares; 2025Q1: 276,902 shares; 2025Q2: 269,514 shares; 2025Q3: 268,316 shares; 2025Q4: 334,237 shares 334,237$16.1M<0.01%+65,921Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 115,976 shares; 2025Q1: 76,594 shares; 2025Q2: 108,321 shares; 2025Q3: 130,212 shares; 2025Q4: 170,948 shares 170,948$16.1M<0.01%+40,736Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,719 shares; 2024Q4: 251,950 shares; 2025Q1: 250,171 shares; 2025Q2: 241,974 shares; 2025Q3: 278,198 shares; 2025Q4: 256,586 shares 256,586$16M<0.01%-21,612Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,357 shares; 2024Q4: 437,088 shares; 2025Q1: 412,704 shares; 2025Q2: 462,711 shares; 2025Q3: 475,467 shares; 2025Q4: 512,415 shares 512,415$16M<0.01%+36,948Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,367 shares; 2024Q4: 122,563 shares; 2025Q1: 245,744 shares; 2025Q2: 233,813 shares; 2025Q3: 142,836 shares; 2025Q4: 261,377 shares 261,377$16M<0.01%+118,541Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,808 shares; 2024Q4: 419,093 shares; 2025Q1: 467,150 shares; 2025Q2: 455,415 shares; 2025Q3: 456,182 shares; 2025Q4: 481,191 shares 481,191$16M<0.01%+25,009Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,523 shares; 2024Q4: 301,442 shares; 2025Q1: 312,801 shares; 2025Q2: 433,062 shares; 2025Q3: 429,534 shares; 2025Q4: 417,125 shares 417,125$16M<0.01%-12,409Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,201 shares; 2024Q4: 160,355 shares; 2025Q1: 158,000 shares; 2025Q2: 284,663 shares; 2025Q3: 164,011 shares; 2025Q4: 818,505 shares 818,505$16M<0.01%+654,494Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 454,891 shares; 2025Q1: 448,672 shares; 2025Q2: 456,156 shares; 2025Q3: 425,710 shares; 2025Q4: 414,371 shares 414,371$15.9M<0.01%-11,339Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 77,750 shares; 2025Q1: 58,281 shares; 2025Q2: 56,010 shares; 2025Q3: 49,985 shares; 2025Q4: 46,842 shares 46,842$15.9M<0.01%-3,143Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 673,657 shares; 2025Q1: 170,712 shares; 2025Q2: 334,330 shares; 2025Q3: 470,986 shares; 2025Q4: 213,905 shares 213,905$15.9M<0.01%-257,081Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 75,084 shares; 2025Q1: 78,379 shares; 2025Q2: 76,115 shares; 2025Q3: 82,369 shares; 2025Q4: 146,460 shares 146,460$15.9M<0.01%+64,091Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,303 shares; 2024Q4: 196,027 shares; 2025Q1: 190,681 shares; 2025Q2: 352,120 shares; 2025Q3: 372,895 shares; 2025Q4: 450,514 shares 450,514$15.9M<0.01%+77,619Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,692 shares; 2024Q4: 113,040 shares; 2025Q1: 112,030 shares; 2025Q2: 121,737 shares; 2025Q3: 123,137 shares; 2025Q4: 124,827 shares 124,827$15.9M<0.01%+1,690Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,527 shares; 2024Q4: 239,195 shares; 2025Q1: 287,523 shares; 2025Q2: 326,201 shares; 2025Q3: 561,106 shares; 2025Q4: 1,765,555 shares 1,765,555$15.9M<0.01%+1,204,449Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,573 shares; 2025Q3: 62,224 shares; 2025Q4: 197,645 shares 197,645$15.8M<0.01%+135,421
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,193 shares; 2024Q4: 86,651 shares; 2025Q1: 83,610 shares; 2025Q2: 77,664 shares; 2025Q3: 82,773 shares; 2025Q4: 82,539 shares 82,539$15.8M<0.01%-234Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,459 shares; 2024Q4: 148,284 shares; 2025Q1: 171,199 shares; 2025Q2: 182,012 shares; 2025Q3: 190,896 shares; 2025Q4: 140,871 shares 140,871$15.8M<0.01%-50,025Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,955 shares; 2024Q4: 74,903 shares; 2025Q1: 105,564 shares; 2025Q2: 194,890 shares; 2025Q3: 201,911 shares; 2025Q4: 219,272 shares 219,272$15.7M<0.01%+17,361Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,631 shares; 2025Q1: 482,637 shares; 2025Q2: 531,956 shares; 2025Q3: 520,571 shares; 2025Q4: 570,760 shares 570,760$15.7M<0.01%+50,189Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,413 shares; 2024Q4: 233,116 shares; 2025Q1: 242,710 shares; 2025Q2: 214,793 shares; 2025Q3: 220,085 shares; 2025Q4: 183,032 shares 183,032$15.7M<0.01%-37,053Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,025 shares; 2024Q4: 51,077 shares; 2025Q1: 50,784 shares; 2025Q2: 51,412 shares; 2025Q3: 52,191 shares; 2025Q4: 51,494 shares 51,494$15.6M<0.01%-697Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,159 shares; 2024Q4: 1,229,899 shares; 2025Q1: 908,698 shares; 2025Q2: 849,162 shares; 2025Q3: 797,031 shares; 2025Q4: 877,779 shares 877,779$15.6M<0.01%+80,748Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,433 shares; 2024Q4: 872,516 shares; 2025Q1: 1,027,275 shares; 2025Q2: 908,466 shares; 2025Q3: 935,588 shares; 2025Q4: 946,149 shares 946,149$15.6M<0.01%+10,561Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,396 shares; 2024Q4: 256,872 shares; 2025Q1: 261,886 shares; 2025Q2: 199,730 shares; 2025Q3: 197,102 shares; 2025Q4: 194,839 shares 194,839$15.6M<0.01%-2,263Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 565,646 shares; 2025Q1: 587,875 shares; 2025Q2: 267,048 shares; 2025Q3: 158,708 shares; 2025Q4: 136,897 shares 136,897$15.6M<0.01%-21,811Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,391 shares; 2024Q4: 3,038,291 shares; 2025Q1: 2,887,816 shares; 2025Q2: 2,365,338 shares; 2025Q3: 1,660,301 shares; 2025Q4: 2,128,209 shares 2,128,209$15.6M<0.01%+467,908Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,603 shares; 2024Q4: 157,369 shares; 2025Q1: 192,795 shares; 2025Q2: 226,589 shares; 2025Q3: 227,842 shares; 2025Q4: 251,974 shares 251,974$15.6M<0.01%+24,132Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,075 shares; 2024Q4: 861,753 shares; 2025Q1: 1,070,914 shares; 2025Q2: 1,315,426 shares; 2025Q3: 1,746,683 shares; 2025Q4: 1,356,216 shares 1,356,216$15.5M<0.01%-390,467Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 28,743 shares; 2025Q1: 35,090 shares; 2025Q2: 62,727 shares; 2025Q3: 77,450 shares; 2025Q4: 83,347 shares 83,347$15.5M<0.01%+5,897Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 80,343 shares; 2025Q1: 220,219 shares; 2025Q2: 248,191 shares; 2025Q3: 310,119 shares; 2025Q4: 328,068 shares 328,068$15.5M<0.01%+17,949Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,177 shares; 2024Q4: 1,000,453 shares; 2025Q1: 766,307 shares; 2025Q2: 784,172 shares; 2025Q3: 972,814 shares; 2025Q4: 1,012,644 shares 1,012,644$15.5M<0.01%+39,830Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,828 shares; 2024Q4: 447,569 shares; 2025Q1: 490,051 shares; 2025Q2: 511,296 shares; 2025Q3: 494,825 shares; 2025Q4: 513,919 shares 513,919$15.5M<0.01%+19,094Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,797 shares; 2024Q4: 483,514 shares; 2025Q1: 468,034 shares; 2025Q2: 78,841 shares; 2025Q3: 79,967 shares; 2025Q4: 77,416 shares 77,416$15.4M<0.01%-2,551Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,928 shares; 2024Q4: 470,908 shares; 2025Q1: 509,433 shares; 2025Q2: 526,420 shares; 2025Q3: 452,617 shares; 2025Q4: 470,471 shares 470,471$15.4M<0.01%+17,854Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 602,310 shares; 2025Q1: 821,347 shares; 2025Q2: 834,209 shares; 2025Q3: 602,099 shares; 2025Q4: 658,677 shares 658,677$15.4M<0.01%+56,578Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 162,878 shares; 2025Q1: 170,647 shares; 2025Q2: 112,923 shares; 2025Q3: 177,639 shares; 2025Q4: 180,709 shares 180,709$15.4M<0.01%+3,070Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 420,857 shares; 2025Q1: 436,878 shares; 2025Q2: 457,010 shares; 2025Q3: 445,954 shares; 2025Q4: 428,022 shares 428,022$15.4M<0.01%-17,932Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 45,157 shares; 2025Q1: 43,675 shares; 2025Q2: 58,995 shares; 2025Q3: 64,616 shares; 2025Q4: 65,159 shares 65,159$15.4M<0.01%+543Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 51,829 shares; 2025Q1: 111,667 shares; 2025Q2: 128,220 shares; 2025Q3: 127,886 shares; 2025Q4: 135,516 shares 135,516$15.4M<0.01%+7,630Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 119,149 shares; 2025Q1: 199,535 shares; 2025Q2: 333,787 shares; 2025Q3: 432,150 shares; 2025Q4: 585,841 shares 585,841$15.3M<0.01%+153,691Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,697 shares; 2024Q4: 115,372 shares; 2025Q1: 90,154 shares; 2025Q2: 87,859 shares; 2025Q3: 93,099 shares; 2025Q4: 96,886 shares 96,886$15.3M<0.01%+3,787Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 184,737 shares; 2025Q1: 242,837 shares; 2025Q2: 243,881 shares; 2025Q3: 653,699 shares; 2025Q4: 802,117 shares 802,117$15.2M<0.01%+148,418Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,341 shares; 2024Q4: 172,570 shares; 2025Q1: 220,786 shares; 2025Q2: 255,598 shares; 2025Q3: 307,394 shares; 2025Q4: 210,604 shares 210,604$15.2M<0.01%-96,790Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,392 shares; 2024Q4: 2,284,816 shares; 2025Q1: 1,990,230 shares; 2025Q2: 1,873,883 shares; 2025Q3: 1,629,744 shares; 2025Q4: 1,219,917 shares 1,219,917$15.2M<0.01%-409,827Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 152,985 shares; 2025Q1: 158,093 shares; 2025Q2: 167,349 shares; 2025Q3: 176,059 shares; 2025Q4: 195,789 shares 195,789$15.1M<0.01%+19,730Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,307 shares; 2024Q4: 572,029 shares; 2025Q1: 623,667 shares; 2025Q2: 599,390 shares; 2025Q3: 579,835 shares; 2025Q4: 500,575 shares 500,575$15.1M<0.01%-79,260Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,871 shares; 2024Q4: 271,718 shares; 2025Q1: 231,564 shares; 2025Q2: 223,216 shares; 2025Q3: 228,064 shares; 2025Q4: 257,216 shares 257,216$15.1M<0.01%+29,152Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 64 shares; 2025Q3: 8,625 shares; 2025Q4: 672,599 shares 672,599$15.1M<0.01%+663,974Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,260 shares; 2024Q4: 260,045 shares; 2025Q1: 246,250 shares; 2025Q2: 288,998 shares; 2025Q3: 554,834 shares; 2025Q4: 699,152 shares 699,152$15M<0.01%+144,318Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 52,642 shares; 2025Q3: 345,228 shares; 2025Q4: 424,094 shares 424,094$15M<0.01%+78,866Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,749 shares; 2024Q4: 381,122 shares; 2025Q1: 400,642 shares; 2025Q2: 422,419 shares; 2025Q3: 410,190 shares; 2025Q4: 407,490 shares 407,490$15M<0.01%-2,700Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 50,142 shares; 2025Q1: 47,766 shares; 2025Q2: 45,532 shares; 2025Q3: 52,861 shares; 2025Q4: 57,261 shares 57,261$15M<0.01%+4,400Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,539 shares; 2024Q4: 243,481 shares; 2025Q1: 231,186 shares; 2025Q2: 287,896 shares; 2025Q3: 220,300 shares; 2025Q4: 223,886 shares 223,886$15M<0.01%+3,586Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 25,975 shares; 2025Q1: 29,837 shares; 2025Q2: 53,915 shares; 2025Q3: 62,432 shares; 2025Q4: 67,098 shares 67,098$14.9M<0.01%+4,666Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,461 shares; 2024Q4: 238,785 shares; 2025Q1: 311,458 shares; 2025Q2: 548,641 shares; 2025Q3: 397,785 shares; 2025Q4: 467,829 shares 467,829$14.9M<0.01%+70,044Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,063 shares; 2024Q4: 202,094 shares; 2025Q1: 201,481 shares; 2025Q2: 208,144 shares; 2025Q3: 217,698 shares; 2025Q4: 226,279 shares 226,279$14.9M<0.01%+8,581Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,346 shares; 2025Q1: 16,524 shares; 2025Q2: 204,748 shares; 2025Q3: 325,077 shares; 2025Q4: 294,771 shares 294,771$14.9M<0.01%-30,306
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,036 shares; 2024Q4: 60,036 shares; 2025Q1: 63,393 shares; 2025Q2: 62,809 shares; 2025Q3: 67,595 shares; 2025Q4: 85,033 shares 85,033$14.8M<0.01%+17,438Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 78,910 shares; 2025Q1: 69,986 shares; 2025Q2: 71,059 shares; 2025Q3: 70,379 shares; 2025Q4: 75,015 shares 75,015$14.8M<0.01%+4,636Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,943 shares; 2024Q4: 183,784 shares; 2025Q1: 158,080 shares; 2025Q2: 206,106 shares; 2025Q3: 102,114 shares; 2025Q4: 136,106 shares 136,106$14.8M<0.01%+33,992Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,328 shares; 2024Q4: 243,063 shares; 2025Q1: 239,980 shares; 2025Q2: 238,715 shares; 2025Q3: 226,098 shares; 2025Q4: 223,608 shares 223,608$14.7M<0.01%-2,490Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,626 shares; 2024Q4: 46,948 shares; 2025Q1: 71,899 shares; 2025Q2: 69,484 shares; 2025Q3: 74,786 shares; 2025Q4: 99,194 shares 99,194$14.7M<0.01%+24,408Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,223 shares; 2024Q4: 181,797 shares; 2025Q1: 188,724 shares; 2025Q2: 190,580 shares; 2025Q3: 195,933 shares; 2025Q4: 202,277 shares 202,277$14.7M<0.01%+6,344Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,444 shares; 2024Q4: 305,984 shares; 2025Q1: 342,738 shares; 2025Q2: 353,964 shares; 2025Q3: 345,768 shares; 2025Q4: 310,031 shares 310,031$14.7M<0.01%-35,737Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,585 shares; 2024Q4: 55,505 shares; 2025Q1: 77,182 shares; 2025Q2: 51,048 shares; 2025Q3: 58,746 shares; 2025Q4: 91,065 shares 91,065$14.6M<0.01%+32,319Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,916 shares; 2024Q4: 389,563 shares; 2025Q1: 506,209 shares; 2025Q2: 389,757 shares; 2025Q3: 428,793 shares; 2025Q4: 442,273 shares 442,273$14.5M<0.01%+13,480Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,718 shares; 2024Q4: 583,826 shares; 2025Q1: 578,015 shares; 2025Q2: 1,152,461 shares; 2025Q3: 1,237,116 shares; 2025Q4: 1,281,487 shares 1,281,487$14.5M<0.01%+44,371Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,426 shares; 2025Q1: 161,104 shares; 2025Q2: 202,956 shares; 2025Q3: 380,420 shares; 2025Q4: 509,088 shares 509,088$14.5M<0.01%+128,668Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,417 shares; 2025Q1: 310,452 shares; 2025Q2: 309,023 shares; 2025Q3: 301,343 shares; 2025Q4: 403,264 shares 403,264$14.5M<0.01%+101,921Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,512 shares; 2025Q1: 695,789 shares; 2025Q2: 530,292 shares; 2025Q3: 180,830 shares; 2025Q4: 351,117 shares 351,117$14.4M<0.01%+170,287
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,215 shares; 2024Q4: 336,419 shares; 2025Q1: 224,721 shares; 2025Q2: 225,993 shares; 2025Q3: 219,075 shares; 2025Q4: 240,875 shares 240,875$14.4M<0.01%+21,800Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,009 shares; 2024Q4: 548,130 shares; 2025Q1: 472,362 shares; 2025Q2: 354,469 shares; 2025Q3: 346,182 shares; 2025Q4: 341,327 shares 341,327$14.4M<0.01%-4,855Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,477 shares; 2024Q4: 117,835 shares; 2025Q1: 178,511 shares; 2025Q2: 173,078 shares; 2025Q3: 181,066 shares; 2025Q4: 183,097 shares 183,097$14.4M<0.01%+2,031Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,518 shares; 2024Q4: 377,286 shares; 2025Q1: 274,934 shares; 2025Q2: 266,027 shares; 2025Q3: 546,659 shares; 2025Q4: 606,771 shares 606,771$14.3M<0.01%+60,112Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,224 shares; 2024Q4: 599,383 shares; 2025Q1: 633,369 shares; 2025Q2: 640,934 shares; 2025Q3: 643,896 shares; 2025Q4: 605,684 shares 605,684$14.3M<0.01%-38,212Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,445 shares; 2024Q4: 729,807 shares; 2025Q1: 719,367 shares; 2025Q2: 659,466 shares; 2025Q3: 660,471 shares; 2025Q4: 665,116 shares 665,116$14.3M<0.01%+4,645Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,985 shares; 2024Q4: 827,747 shares; 2025Q1: 940,041 shares; 2025Q2: 1,057,318 shares; 2025Q3: 888,433 shares; 2025Q4: 746,271 shares 746,271$14.3M<0.01%-142,162Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 49,855 shares; 2025Q2: 75,848 shares; 2025Q3: 103,120 shares; 2025Q4: 140,189 shares 140,189$14.2M<0.01%+37,069Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,935 shares; 2024Q4: 125,822 shares; 2025Q1: 272,829 shares; 2025Q2: 288,421 shares; 2025Q3: 301,620 shares; 2025Q4: 319,224 shares 319,224$14.2M<0.01%+17,604Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 63,869 shares; 2025Q1: 62,093 shares; 2025Q2: 58,919 shares; 2025Q3: 60,331 shares; 2025Q4: 65,113 shares 65,113$14.2M<0.01%+4,782Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 53,205 shares; 2025Q1: 521,774 shares; 2025Q2: 471,050 shares; 2025Q3: 219,273 shares; 2025Q4: 212,807 shares 212,807$14.2M<0.01%-6,466
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 5,062 shares; 2025Q1: 12,316 shares; 2025Q2: 76,515 shares; 2025Q3: 136,834 shares; 2025Q4: 166,193 shares 166,193$14.2M<0.01%+29,359Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 187,575 shares; 2025Q1: 211,514 shares; 2025Q2: 207,154 shares; 2025Q3: 205,974 shares; 2025Q4: 207,173 shares 207,173$14.2M<0.01%+1,199Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,739 shares; 2024Q4: 82,244 shares; 2025Q1: 82,938 shares; 2025Q2: 106,090 shares; 2025Q3: 120,918 shares; 2025Q4: 177,768 shares 177,768$14.1M<0.01%+56,850Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,659 shares; 2024Q4: 237,882 shares; 2025Q1: 231,163 shares; 2025Q2: 241,815 shares; 2025Q3: 268,718 shares; 2025Q4: 225,728 shares 225,728$14.1M<0.01%-42,990Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,031 shares; 2024Q4: 569,378 shares; 2025Q1: 554,585 shares; 2025Q2: 533,791 shares; 2025Q3: 551,368 shares; 2025Q4: 340,956 shares 340,956$14.1M<0.01%-210,412Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,439 shares; 2024Q4: 1,772,538 shares; 2025Q1: 1,366,671 shares; 2025Q2: 1,333,363 shares; 2025Q3: 1,381,486 shares; 2025Q4: 1,346,815 shares 1,346,815$14.1M<0.01%-34,671Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,853 shares; 2024Q4: 584,461 shares; 2025Q1: 457,525 shares; 2025Q2: 446,112 shares; 2025Q3: 459,635 shares; 2025Q4: 340,616 shares 340,616$14M<0.01%-119,019Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,374 shares; 2024Q4: 237,930 shares; 2025Q1: 340,908 shares; 2025Q2: 343,822 shares; 2025Q3: 371,753 shares; 2025Q4: 403,555 shares 403,555$14M<0.01%+31,802Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,237 shares; 2024Q4: 294,113 shares; 2025Q1: 237,752 shares; 2025Q2: 241,031 shares; 2025Q3: 237,627 shares; 2025Q4: 244,316 shares 244,316$14M<0.01%+6,689Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,838 shares; 2024Q4: 670,674 shares; 2025Q1: 758,292 shares; 2025Q2: 753,654 shares; 2025Q3: 757,054 shares; 2025Q4: 740,481 shares 740,481$13.9M<0.01%-16,573Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,908 shares; 2024Q4: 157,022 shares; 2025Q1: 217,590 shares; 2025Q2: 230,933 shares; 2025Q3: 210,194 shares; 2025Q4: 169,469 shares 169,469$13.9M<0.01%-40,725Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 122,465 shares; 2025Q1: 128,622 shares; 2025Q2: 128,669 shares; 2025Q3: 127,026 shares; 2025Q4: 114,236 shares 114,236$13.9M<0.01%-12,790Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,889 shares; 2024Q4: 674,188 shares; 2025Q1: 662,570 shares; 2025Q2: 591,421 shares; 2025Q3: 666,066 shares; 2025Q4: 421,401 shares 421,401$13.9M<0.01%-244,665Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,869 shares; 2024Q4: 179,544 shares; 2025Q1: 181,020 shares; 2025Q2: 171,906 shares; 2025Q3: 191,722 shares; 2025Q4: 295,555 shares 295,555$13.9M<0.01%+103,833Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,762 shares; 2024Q4: 263,466 shares; 2025Q1: 259,164 shares; 2025Q2: 355,986 shares; 2025Q3: 335,300 shares; 2025Q4: 339,958 shares 339,958$13.9M<0.01%+4,658Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,338 shares; 2024Q4: 222,421 shares; 2025Q1: 262,784 shares; 2025Q2: 315,603 shares; 2025Q3: 251,801 shares; 2025Q4: 221,545 shares 221,545$13.8M<0.01%-30,256Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,974 shares; 2024Q4: 408,640 shares; 2025Q1: 584,117 shares; 2025Q2: 689,463 shares; 2025Q3: 364,258 shares; 2025Q4: 334,439 shares 334,439$13.8M<0.01%-29,819Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 15,515 shares; 2025Q1: 15,864 shares; 2025Q2: 15,012 shares; 2025Q3: 22,327 shares; 2025Q4: 138,435 shares 138,435$13.8M<0.01%+116,108Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,939 shares; 2024Q4: 164,501 shares; 2025Q1: 572,130 shares; 2025Q2: 588,734 shares; 2025Q3: 613,679 shares; 2025Q4: 688,251 shares 688,251$13.8M<0.01%+74,572Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,110 shares; 2024Q4: 90,122 shares; 2025Q1: 99,369 shares; 2025Q2: 182,055 shares; 2025Q3: 209,061 shares; 2025Q4: 212,211 shares 212,211$13.8M<0.01%+3,150Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,911 shares; 2024Q4: 603,971 shares; 2025Q1: 503,311 shares; 2025Q2: 513,122 shares; 2025Q3: 508,609 shares; 2025Q4: 546,447 shares 546,447$13.8M<0.01%+37,838Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,722 shares; 2025Q3: 401,534 shares; 2025Q4: 478,124 shares 478,124$13.8M<0.01%+76,590Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,705 shares; 2024Q4: 406,834 shares; 2025Q1: 407,273 shares; 2025Q2: 531,390 shares; 2025Q3: 556,916 shares; 2025Q4: 616,769 shares 616,769$13.8M<0.01%+59,853Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,307 shares; 2024Q4: 1,768,355 shares; 2025Q1: 1,738,137 shares; 2025Q2: 1,713,764 shares; 2025Q3: 1,699,196 shares; 2025Q4: 1,586,737 shares 1,586,737$13.7M<0.01%-112,459Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 45,934 shares; 2025Q1: 45,352 shares; 2025Q2: 63,921 shares; 2025Q3: 64,350 shares; 2025Q4: 77,728 shares 77,728$13.7M<0.01%+13,378Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,167 shares; 2024Q4: 855,379 shares; 2025Q1: 1,168,363 shares; 2025Q2: 992,048 shares; 2025Q3: 930,422 shares; 2025Q4: 1,157,480 shares 1,157,480$13.7M<0.01%+227,058Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,691 shares; 2024Q4: 330,351 shares; 2025Q1: 387,816 shares; 2025Q2: 487,046 shares; 2025Q3: 336,144 shares; 2025Q4: 327,110 shares 327,110$13.7M<0.01%-9,034Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,994 shares; 2024Q4: 604,143 shares; 2025Q1: 626,397 shares; 2025Q2: 628,648 shares; 2025Q3: 639,024 shares; 2025Q4: 628,201 shares 628,201$13.7M<0.01%-10,823Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 49,251 shares; 2025Q1: 50,109 shares; 2025Q2: 50,514 shares; 2025Q3: 54,153 shares; 2025Q4: 58,741 shares 58,741$13.7M<0.01%+4,588Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,824 shares; 2024Q4: 197,215 shares; 2025Q1: 185,127 shares; 2025Q2: 178,178 shares; 2025Q3: 161,850 shares; 2025Q4: 157,567 shares 157,567$13.6M<0.01%-4,283Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,566 shares; 2024Q4: 616,226 shares; 2025Q1: 433,430 shares; 2025Q2: 454,319 shares; 2025Q3: 533,968 shares; 2025Q4: 533,318 shares 533,318$13.6M<0.01%-650Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,734 shares; 2024Q4: 374,023 shares; 2025Q1: 367,232 shares; 2025Q2: 383,144 shares; 2025Q3: 485,601 shares; 2025Q4: 686,030 shares 686,030$13.6M<0.01%+200,429Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,263 shares; 2024Q4: 114,524 shares; 2025Q1: 406,873 shares; 2025Q2: 681,942 shares; 2025Q3: 3,996,570 shares; 2025Q4: 922,731 shares 922,731$13.6M<0.01%-3,073,839Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 27,808 shares; 2025Q1: 48,346 shares; 2025Q2: 107,396 shares; 2025Q3: 2,541,821 shares; 2025Q4: 162,562 shares 162,562$13.6M<0.01%-2,379,259Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 177,773 shares; 2025Q1: 235,306 shares; 2025Q2: 209,546 shares; 2025Q3: 155,306 shares; 2025Q4: 153,239 shares 153,239$13.6M<0.01%-2,067Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,556 shares; 2024Q4: 219,195 shares; 2025Q1: 143,255 shares; 2025Q2: 236,624 shares; 2025Q3: 182,543 shares; 2025Q4: 255,585 shares 255,585$13.6M<0.01%+73,042Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,516 shares; 2024Q4: 135,532 shares; 2025Q1: 142,886 shares; 2025Q2: 203,833 shares; 2025Q3: 511,048 shares; 2025Q4: 748,640 shares 748,640$13.6M<0.01%+237,592Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 185,469 shares; 2025Q1: 207,972 shares; 2025Q2: 195,123 shares; 2025Q3: 203,685 shares; 2025Q4: 196,588 shares 196,588$13.6M<0.01%-7,097Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,155 shares; 2024Q4: 128,570 shares; 2025Q1: 126,948 shares; 2025Q2: 126,108 shares; 2025Q3: 133,304 shares; 2025Q4: 160,410 shares 160,410$13.6M<0.01%+27,106Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,297 shares; 2024Q4: 1,703,664 shares; 2025Q1: 2,044,976 shares; 2025Q2: 1,892,339 shares; 2025Q3: 1,702,303 shares; 2025Q4: 1,469,886 shares 1,469,886$13.6M<0.01%-232,417Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,331 shares; 2024Q4: 329,380 shares; 2025Q1: 330,603 shares; 2025Q2: 344,388 shares; 2025Q3: 357,512 shares; 2025Q4: 455,989 shares 455,989$13.5M<0.01%+98,477Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,195 shares; 2024Q4: 924,949 shares; 2025Q1: 989,071 shares; 2025Q2: 1,005,137 shares; 2025Q3: 1,004,251 shares; 2025Q4: 981,696 shares 981,696$13.5M<0.01%-22,555Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,118 shares; 2024Q4: 89,561 shares; 2025Q1: 50,452 shares; 2025Q2: 40,206 shares; 2025Q3: 43,434 shares; 2025Q4: 464,739 shares 464,739$13.5M<0.01%+421,305Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,257 shares; 2024Q4: 235,597 shares; 2025Q1: 242,247 shares; 2025Q2: 239,900 shares; 2025Q3: 240,645 shares; 2025Q4: 249,316 shares 249,316$13.4M<0.01%+8,671Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,040 shares; 2024Q4: 307,851 shares; 2025Q1: 254,508 shares; 2025Q2: 256,934 shares; 2025Q3: 250,499 shares; 2025Q4: 250,533 shares 250,533$13.4M<0.01%+34Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,195 shares; 2024Q4: 171,994 shares; 2025Q1: 159,988 shares; 2025Q2: 124,692 shares; 2025Q3: 126,264 shares; 2025Q4: 140,601 shares 140,601$13.4M<0.01%+14,337Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 329,901 shares; 2025Q1: 328,214 shares; 2025Q2: 299,588 shares; 2025Q3: 294,415 shares; 2025Q4: 264,806 shares 264,806$13.4M<0.01%-29,609Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,673 shares; 2024Q4: 447,892 shares; 2025Q1: 496,249 shares; 2025Q2: 494,706 shares; 2025Q3: 551,537 shares; 2025Q4: 579,299 shares 579,299$13.4M<0.01%+27,762Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,136 shares; 2024Q4: 493,847 shares; 2025Q1: 591,151 shares; 2025Q2: 662,857 shares; 2025Q3: 668,469 shares; 2025Q4: 647,294 shares 647,294$13.4M<0.01%-21,175Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 126,895 shares; 2025Q1: 59,000 shares; 2025Q2: 82,455 shares; 2025Q3: 91,837 shares; 2025Q4: 123,217 shares 123,217$13.4M<0.01%+31,380Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,843 shares; 2024Q4: 239,120 shares; 2025Q1: 274,713 shares; 2025Q2: 257,033 shares; 2025Q3: 267,713 shares; 2025Q4: 264,974 shares 264,974$13.4M<0.01%-2,739Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 36,029 shares; 2025Q1: 43,247 shares; 2025Q2: 50,010 shares; 2025Q3: 48,036 shares; 2025Q4: 44,154 shares 44,154$13.3M<0.01%-3,882Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 10,381 shares; 2025Q1: 18,578 shares; 2025Q2: 15,036 shares; 2025Q3: 30,156 shares; 2025Q4: 51,926 shares 51,926$13.2M<0.01%+21,770Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 25,376 shares; 2025Q1: 22,085 shares; 2025Q2: 18,500 shares; 2025Q3: 34,339 shares; 2025Q4: 82,477 shares 82,477$13.2M<0.01%+48,138Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,932 shares; 2024Q4: 248,621 shares; 2025Q1: 254,085 shares; 2025Q2: 272,244 shares; 2025Q3: 241,645 shares; 2025Q4: 236,369 shares 236,369$13.2M<0.01%-5,276Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645,491 shares 645,491$13.1M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 13,105 shares; 2025Q1: 10,417 shares; 2025Q2: 8,739 shares; 2025Q3: 8,604 shares; 2025Q4: 107,584 shares 107,584$13.1M<0.01%+98,980Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,593 shares; 2024Q4: 624,510 shares; 2025Q1: 675,913 shares; 2025Q2: 713,130 shares; 2025Q3: 904,238 shares; 2025Q4: 355,199 shares 355,199$13.1M<0.01%-549,039Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,406 shares; 2024Q4: 179,421 shares; 2025Q1: 225,168 shares; 2025Q2: 227,226 shares; 2025Q3: 228,194 shares; 2025Q4: 220,411 shares 220,411$13.1M<0.01%-7,783Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,461 shares; 2024Q4: 368,030 shares; 2025Q1: 375,225 shares; 2025Q2: 375,033 shares; 2025Q3: 496,327 shares; 2025Q4: 450,030 shares 450,030$13.1M<0.01%-46,297Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,393 shares; 2024Q4: 148,031 shares; 2025Q1: 214,359 shares; 2025Q2: 153,676 shares; 2025Q3: 170,895 shares; 2025Q4: 250,250 shares 250,250$13.1M<0.01%+79,355Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,615 shares; 2024Q4: 172,650 shares; 2025Q1: 110,404 shares; 2025Q2: 98,154 shares; 2025Q3: 207,084 shares; 2025Q4: 292,986 shares 292,986$13.1M<0.01%+85,902Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,197 shares; 2024Q4: 129,921 shares; 2025Q1: 128,202 shares; 2025Q2: 123,599 shares; 2025Q3: 126,834 shares; 2025Q4: 136,544 shares 136,544$13M<0.01%+9,710Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,786 shares; 2024Q4: 720,327 shares; 2025Q1: 874,801 shares; 2025Q2: 914,720 shares; 2025Q3: 841,130 shares; 2025Q4: 830,568 shares 830,568$13M<0.01%-10,562Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 47,287 shares; 2025Q4: 398,873 shares 398,873$13M<0.01%+351,586Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,821 shares; 2024Q4: 309,489 shares; 2025Q1: 330,133 shares; 2025Q2: 344,229 shares; 2025Q3: 275,126 shares; 2025Q4: 301,399 shares 301,399$12.9M<0.01%+26,273Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 403,300 shares; 2025Q3: 408,252 shares; 2025Q4: 366,066 shares 366,066$12.9M<0.01%-42,186Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,929 shares; 2024Q4: 293,246 shares; 2025Q1: 323,362 shares; 2025Q2: 252,262 shares; 2025Q3: 261,119 shares; 2025Q4: 201,168 shares 201,168$12.8M<0.01%-59,951Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,672 shares; 2024Q4: 153,081 shares; 2025Q1: 153,941 shares; 2025Q2: 156,347 shares; 2025Q3: 188,163 shares; 2025Q4: 185,117 shares 185,117$12.8M<0.01%-3,046Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,938 shares; 2024Q4: 25,294 shares; 2025Q1: 27,476 shares; 2025Q2: 26,819 shares; 2025Q3: 30,593 shares; 2025Q4: 73,765 shares 73,765$12.8M<0.01%+43,172Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 102,245 shares; 2025Q1: 142,470 shares; 2025Q2: 146,351 shares; 2025Q3: 367,115 shares; 2025Q4: 594,865 shares 594,865$12.8M<0.01%+227,750Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,223 shares; 2024Q4: 221,354 shares; 2025Q1: 219,140 shares; 2025Q2: 188,927 shares; 2025Q3: 191,123 shares; 2025Q4: 181,486 shares 181,486$12.8M<0.01%-9,637Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 55,479 shares; 2025Q1: 78,410 shares; 2025Q2: 151,564 shares; 2025Q3: 99,338 shares; 2025Q4: 201,588 shares 201,588$12.8M<0.01%+102,250Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,018 shares; 2024Q4: 421,242 shares; 2025Q1: 410,449 shares; 2025Q2: 398,801 shares; 2025Q3: 403,043 shares; 2025Q4: 419,403 shares 419,403$12.7M<0.01%+16,360Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,577 shares; 2024Q4: 349,804 shares; 2025Q1: 306,107 shares; 2025Q2: 391,233 shares; 2025Q3: 461,560 shares; 2025Q4: 671,713 shares 671,713$12.7M<0.01%+210,153Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,375 shares; 2024Q4: 96,013 shares; 2025Q1: 47,316 shares; 2025Q2: 112,513 shares; 2025Q3: 206,289 shares; 2025Q4: 393,549 shares 393,549$12.7M<0.01%+187,260Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,646 shares; 2024Q4: 242,720 shares; 2025Q1: 354,059 shares; 2025Q2: 604,553 shares; 2025Q3: 495,333 shares; 2025Q4: 216,164 shares 216,164$12.7M<0.01%-279,169Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,923 shares; 2024Q4: 125,443 shares; 2025Q1: 127,417 shares; 2025Q2: 138,784 shares; 2025Q3: 148,537 shares; 2025Q4: 132,988 shares 132,988$12.7M<0.01%-15,549Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,151 shares; 2024Q4: 848,475 shares; 2025Q1: 871,356 shares; 2025Q2: 667,841 shares; 2025Q3: 692,811 shares; 2025Q4: 730,641 shares 730,641$12.7M<0.01%+37,830Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,658 shares; 2024Q4: 209,262 shares; 2025Q1: 169,755 shares; 2025Q2: 409,251 shares; 2025Q3: 801,183 shares; 2025Q4: 660,789 shares 660,789$12.7M<0.01%-140,394Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,287 shares; 2024Q4: 181,739 shares; 2025Q1: 186,751 shares; 2025Q2: 192,624 shares; 2025Q3: 169,670 shares; 2025Q4: 171,893 shares 171,893$12.7M<0.01%+2,223Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,170 shares; 2024Q4: 759,594 shares; 2025Q1: 650,208 shares; 2025Q2: 627,954 shares; 2025Q3: 626,076 shares; 2025Q4: 1,616,253 shares 1,616,253$12.7M<0.01%+990,177Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 27,823 shares; 2025Q1: 24,965 shares; 2025Q2: 41,490 shares; 2025Q3: 32,953 shares; 2025Q4: 85,701 shares 85,701$12.6M<0.01%+52,748Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,617 shares; 2024Q4: 33,855 shares; 2025Q1: 34,577 shares; 2025Q2: 34,300 shares; 2025Q3: 39,508 shares; 2025Q4: 359,834 shares 359,834$12.6M<0.01%+320,326Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 542,670 shares; 2025Q1: 565,633 shares; 2025Q2: 558,025 shares; 2025Q3: 681,700 shares; 2025Q4: 700,770 shares 700,770$12.6M<0.01%+19,070Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,176 shares; 2024Q4: 960,641 shares; 2025Q1: 1,024,608 shares; 2025Q2: 1,047,093 shares; 2025Q3: 1,068,646 shares; 2025Q4: 914,476 shares 914,476$12.6M<0.01%-154,170Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,690 shares; 2024Q4: 3,531,407 shares; 2025Q1: 4,176,277 shares; 2025Q2: 4,373,885 shares; 2025Q3: 4,668,225 shares; 2025Q4: 5,104,722 shares 5,104,722$12.6M<0.01%+436,497Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,908 shares; 2024Q4: 68,868 shares; 2025Q1: 88,845 shares; 2025Q2: 64,015 shares; 2025Q3: 105,113 shares; 2025Q4: 100,309 shares 100,309$12.6M<0.01%-4,804Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,673 shares; 2024Q4: 729,290 shares; 2025Q1: 607,443 shares; 2025Q2: 615,739 shares; 2025Q3: 783,490 shares; 2025Q4: 888,820 shares 888,820$12.6M<0.01%+105,330Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 100,764 shares; 2025Q1: 103,677 shares; 2025Q2: 95,928 shares; 2025Q3: 99,193 shares; 2025Q4: 128,416 shares 128,416$12.6M<0.01%+29,223Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,226 shares; 2024Q4: 1,167,627 shares; 2025Q1: 1,242,312 shares; 2025Q2: 1,261,517 shares; 2025Q3: 1,298,351 shares; 2025Q4: 1,246,463 shares 1,246,463$12.6M<0.01%-51,888Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,373 shares; 2024Q4: 942,292 shares; 2025Q1: 846,482 shares; 2025Q2: 838,545 shares; 2025Q3: 828,123 shares; 2025Q4: 941,789 shares 941,789$12.4M<0.01%+113,666Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,742 shares; 2024Q4: 328,304 shares; 2025Q1: 283,474 shares; 2025Q2: 184,178 shares; 2025Q3: 181,254 shares; 2025Q4: 422,142 shares 422,142$12.4M<0.01%+240,888Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,051 shares; 2024Q4: 392,146 shares; 2025Q1: 249,416 shares; 2025Q2: 215,296 shares; 2025Q3: 212,865 shares; 2025Q4: 230,426 shares 230,426$12.4M<0.01%+17,561Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,814 shares; 2024Q4: 81,594 shares; 2025Q1: 82,741 shares; 2025Q2: 77,412 shares; 2025Q3: 89,370 shares; 2025Q4: 88,047 shares 88,047$12.4M<0.01%-1,323Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,223 shares; 2024Q4: 51,397 shares; 2025Q1: 47,445 shares; 2025Q2: 49,271 shares; 2025Q3: 150,176 shares; 2025Q4: 210,417 shares 210,417$12.4M<0.01%+60,241Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,389 shares; 2024Q4: 454,068 shares; 2025Q1: 487,197 shares; 2025Q2: 470,665 shares; 2025Q3: 560,000 shares; 2025Q4: 583,291 shares 583,291$12.3M<0.01%+23,291Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,441 shares; 2024Q4: 255,378 shares; 2025Q1: 200,681 shares; 2025Q2: 135,511 shares; 2025Q3: 100,585 shares; 2025Q4: 127,364 shares 127,364$12.3M<0.01%+26,779Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,184 shares; 2024Q4: 285,429 shares; 2025Q1: 152,761 shares; 2025Q2: 83,168 shares; 2025Q3: 147,020 shares; 2025Q4: 141,529 shares 141,529$12.2M<0.01%-5,491Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,785 shares; 2024Q4: 134,356 shares; 2025Q1: 140,555 shares; 2025Q2: 135,957 shares; 2025Q3: 134,374 shares; 2025Q4: 132,660 shares 132,660$12.2M<0.01%-1,714Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,935 shares; 2024Q4: 66,649 shares; 2025Q1: 76,775 shares; 2025Q2: 75,678 shares; 2025Q3: 88,633 shares; 2025Q4: 100,476 shares 100,476$12.2M<0.01%+11,843Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,288,567 shares; 2025Q1: 1,467,929 shares; 2025Q2: 1,491,330 shares; 2025Q3: 1,473,458 shares; 2025Q4: 1,416,935 shares 1,416,935$12.2M<0.01%-56,523Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,634 shares; 2024Q4: 320,455 shares; 2025Q1: 327,087 shares; 2025Q2: 388,132 shares; 2025Q3: 364,934 shares; 2025Q4: 196,328 shares 196,328$12.2M<0.01%-168,606Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,293 shares; 2024Q4: 486,187 shares; 2025Q1: 503,980 shares; 2025Q2: 527,681 shares; 2025Q3: 482,055 shares; 2025Q4: 462,612 shares 462,612$12.2M<0.01%-19,443Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,201 shares; 2024Q4: 486,874 shares; 2025Q1: 493,053 shares; 2025Q2: 503,073 shares; 2025Q3: 428,727 shares; 2025Q4: 474,094 shares 474,094$12.2M<0.01%+45,367Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 62,116 shares; 2025Q1: 64,882 shares; 2025Q2: 126,646 shares; 2025Q3: 121,959 shares; 2025Q4: 126,103 shares 126,103$12.1M<0.01%+4,144Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,674 shares; 2024Q4: 312,295 shares; 2025Q1: 267,621 shares; 2025Q2: 265,341 shares; 2025Q3: 288,741 shares; 2025Q4: 323,859 shares 323,859$12.1M<0.01%+35,118Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 37,387 shares; 2025Q1: 38,699 shares; 2025Q2: 60,540 shares; 2025Q3: 35,012 shares; 2025Q4: 116,389 shares 116,389$12.1M<0.01%+81,377Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,915 shares; 2024Q4: 53,756 shares; 2025Q1: 56,493 shares; 2025Q2: 59,582 shares; 2025Q3: 84,807 shares; 2025Q4: 100,920 shares 100,920$12.1M<0.01%+16,113Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,849 shares; 2024Q4: 351,817 shares; 2025Q1: 372,871 shares; 2025Q2: 356,698 shares; 2025Q3: 371,356 shares; 2025Q4: 383,797 shares 383,797$12.1M<0.01%+12,441Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,755 shares; 2024Q4: 122,099 shares; 2025Q1: 111,736 shares; 2025Q2: 131,728 shares; 2025Q3: 135,428 shares; 2025Q4: 143,971 shares 143,971$12M<0.01%+8,543Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,626 shares; 2024Q4: 379,885 shares; 2025Q1: 225,066 shares; 2025Q2: 934,247 shares; 2025Q3: 1,153,134 shares; 2025Q4: 498,767 shares 498,767$12M<0.01%-654,367Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,522 shares; 2024Q4: 1,257,618 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,348,619 shares; 2025Q3: 1,405,915 shares; 2025Q4: 1,256,736 shares 1,256,736$12M<0.01%-149,179Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 14,788 shares; 2025Q1: 19,279 shares; 2025Q2: 22,109 shares; 2025Q3: 25,785 shares; 2025Q4: 33,887 shares 33,887$12M<0.01%+8,102Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 25,552 shares; 2025Q1: 26,842 shares; 2025Q2: 26,501 shares; 2025Q3: 30,480 shares; 2025Q4: 64,286 shares 64,286$11.9M<0.01%+33,806Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,348 shares; 2024Q4: 1,461,685 shares; 2025Q1: 1,609,570 shares; 2025Q2: 1,699,493 shares; 2025Q3: 1,582,659 shares; 2025Q4: 1,121,779 shares 1,121,779$11.9M<0.01%-460,880Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,135 shares; 2024Q4: 267,277 shares; 2025Q1: 244,228 shares; 2025Q2: 263,768 shares; 2025Q3: 272,593 shares; 2025Q4: 298,765 shares 298,765$11.9M<0.01%+26,172Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,385 shares; 2024Q4: 138,265 shares; 2025Q1: 139,642 shares; 2025Q2: 124,683 shares; 2025Q3: 121,021 shares; 2025Q4: 112,791 shares 112,791$11.9M<0.01%-8,230Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,022 shares; 2024Q4: 1,012,548 shares; 2025Q1: 1,034,860 shares; 2025Q2: 1,049,646 shares; 2025Q3: 1,059,568 shares; 2025Q4: 1,093,342 shares 1,093,342$11.8M<0.01%+33,774Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,016 shares; 2024Q4: 267,844 shares; 2025Q1: 194,273 shares; 2025Q2: 178,101 shares; 2025Q3: 172,032 shares; 2025Q4: 159,372 shares 159,372$11.8M<0.01%-12,660Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,889 shares; 2024Q4: 63,206 shares; 2025Q1: 68,904 shares; 2025Q2: 67,724 shares; 2025Q3: 69,287 shares; 2025Q4: 67,198 shares 67,198$11.8M<0.01%-2,089Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,721 shares; 2024Q4: 331,403 shares; 2025Q1: 293,540 shares; 2025Q2: 316,589 shares; 2025Q3: 272,667 shares; 2025Q4: 395,680 shares 395,680$11.8M<0.01%+123,013Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,439 shares; 2024Q4: 117,465 shares; 2025Q1: 117,515 shares; 2025Q2: 118,224 shares; 2025Q3: 118,951 shares; 2025Q4: 123,844 shares 123,844$11.8M<0.01%+4,893Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,979 shares; 2024Q4: 213,546 shares; 2025Q1: 233,558 shares; 2025Q2: 146,865 shares; 2025Q3: 147,510 shares; 2025Q4: 150,813 shares 150,813$11.8M<0.01%+3,303Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,756 shares; 2024Q4: 104,078 shares; 2025Q1: 120,166 shares; 2025Q2: 138,231 shares; 2025Q3: 144,206 shares; 2025Q4: 160,491 shares 160,491$11.7M<0.01%+16,285Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 9,630 shares; 2025Q1: 48,338 shares; 2025Q2: 24,334 shares; 2025Q3: 128,572 shares; 2025Q4: 135,906 shares 135,906$11.7M<0.01%+7,334Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,563 shares; 2025Q1: 1,176 shares; 2025Q2: 67,294 shares; 2025Q3: 78,457 shares; 2025Q4: 325,973 shares 325,973$11.7M<0.01%+247,516
FIGFIGMA 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: 61,294 shares; 2025Q4: 312,831 shares 312,831$11.7M<0.01%+251,537Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,954 shares; 2024Q4: 1,429,928 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,116,443 shares; 2025Q3: 934,577 shares; 2025Q4: 788,252 shares 788,252$11.7M<0.01%-146,325Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,359 shares 777,359$11.7M<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 82,602 shares; 2025Q1: 92,306 shares; 2025Q2: 98,929 shares; 2025Q3: 124,912 shares; 2025Q4: 162,663 shares 162,663$11.6M<0.01%+37,751Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,205 shares; 2024Q4: 345,823 shares; 2025Q1: 467,498 shares; 2025Q2: 426,616 shares; 2025Q3: 414,895 shares; 2025Q4: 334,208 shares 334,208$11.6M<0.01%-80,687Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 86,331 shares; 2025Q1: 89,464 shares; 2025Q2: 72,054 shares; 2025Q3: 75,192 shares; 2025Q4: 207,229 shares 207,229$11.6M<0.01%+132,037Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,246 shares; 2024Q4: 349,808 shares; 2025Q1: 391,878 shares; 2025Q2: 408,272 shares; 2025Q3: 454,735 shares; 2025Q4: 453,050 shares 453,050$11.6M<0.01%-1,685Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 515,104 shares; 2025Q1: 467,700 shares; 2025Q2: 474,142 shares; 2025Q3: 484,904 shares; 2025Q4: 415,801 shares 415,801$11.6M<0.01%-69,103Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,315 shares; 2024Q4: 316,197 shares; 2025Q1: 220,912 shares; 2025Q2: 229,179 shares; 2025Q3: 222,176 shares; 2025Q4: 179,478 shares 179,478$11.6M<0.01%-42,698Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 48,365 shares; 2025Q1: 47,412 shares; 2025Q2: 49,363 shares; 2025Q3: 54,045 shares; 2025Q4: 75,300 shares 75,300$11.5M<0.01%+21,255Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 46,143 shares; 2025Q1: 72,849 shares; 2025Q2: 107,456 shares; 2025Q3: 142,683 shares; 2025Q4: 148,778 shares 148,778$11.5M<0.01%+6,095Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,494 shares; 2024Q4: 112,959 shares; 2025Q1: 116,141 shares; 2025Q2: 175,601 shares; 2025Q3: 164,389 shares; 2025Q4: 147,748 shares 147,748$11.5M<0.01%-16,641Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,027 shares; 2024Q4: 39,506 shares; 2025Q1: 35,773 shares; 2025Q2: 40,474 shares; 2025Q3: 36,697 shares; 2025Q4: 37,065 shares 37,065$11.5M<0.01%+368Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,625 shares; 2024Q4: 97,301 shares; 2025Q1: 94,330 shares; 2025Q2: 205,327 shares; 2025Q3: 219,127 shares; 2025Q4: 227,270 shares 227,270$11.5M<0.01%+8,143Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,675 shares; 2024Q4: 82,065 shares; 2025Q1: 86,565 shares; 2025Q2: 210,684 shares; 2025Q3: 214,922 shares; 2025Q4: 192,916 shares 192,916$11.5M<0.01%-22,006Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 39,309 shares; 2025Q1: 50,032 shares; 2025Q2: 45,529 shares; 2025Q3: 46,331 shares; 2025Q4: 58,921 shares 58,921$11.5M<0.01%+12,590Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,542 shares; 2024Q4: 213,218 shares; 2025Q1: 243,215 shares; 2025Q2: 216,632 shares; 2025Q3: 215,515 shares; 2025Q4: 171,876 shares 171,876$11.5M<0.01%-43,639Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,847 shares; 2024Q4: 192,146 shares; 2025Q1: 200,531 shares; 2025Q2: 216,908 shares; 2025Q3: 233,383 shares; 2025Q4: 246,405 shares 246,405$11.5M<0.01%+13,022Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,199 shares; 2024Q4: 86,300 shares; 2025Q1: 73,125 shares; 2025Q2: 69,423 shares; 2025Q3: 69,296 shares; 2025Q4: 74,466 shares 74,466$11.5M<0.01%+5,170Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,908 shares; 2024Q4: 573,858 shares; 2025Q1: 532,626 shares; 2025Q2: 601,856 shares; 2025Q3: 544,375 shares; 2025Q4: 446,599 shares 446,599$11.5M<0.01%-97,776Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 409,263 shares; 2025Q1: 414,365 shares; 2025Q2: 406,023 shares; 2025Q3: 373,844 shares; 2025Q4: 299,212 shares 299,212$11.4M<0.01%-74,632Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,925 shares; 2024Q4: 567,415 shares; 2025Q1: 546,367 shares; 2025Q2: 484,746 shares; 2025Q3: 459,685 shares; 2025Q4: 428,970 shares 428,970$11.4M<0.01%-30,715Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,553 shares; 2024Q4: 712,739 shares; 2025Q1: 659,204 shares; 2025Q2: 637,629 shares; 2025Q3: 706,433 shares; 2025Q4: 699,996 shares 699,996$11.4M<0.01%-6,437Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,263 shares; 2024Q4: 1,165,827 shares; 2025Q1: 1,160,942 shares; 2025Q2: 1,240,963 shares; 2025Q3: 324,432 shares; 2025Q4: 473,178 shares 473,178$11.4M<0.01%+148,746Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 164,733 shares; 2025Q1: 143,847 shares; 2025Q2: 170,661 shares; 2025Q3: 211,821 shares; 2025Q4: 258,548 shares 258,548$11.4M<0.01%+46,727Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,551 shares; 2024Q4: 878,843 shares; 2025Q1: 911,504 shares; 2025Q2: 854,652 shares; 2025Q3: 969,275 shares; 2025Q4: 1,453,366 shares 1,453,366$11.3M<0.01%+484,091Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,923 shares; 2024Q4: 667,019 shares; 2025Q1: 515,280 shares; 2025Q2: 465,306 shares; 2025Q3: 467,486 shares; 2025Q4: 455,869 shares 455,869$11.3M<0.01%-11,617Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,263 shares; 2024Q4: 618,733 shares; 2025Q1: 620,752 shares; 2025Q2: 508,202 shares; 2025Q3: 504,451 shares; 2025Q4: 509,613 shares 509,613$11.2M<0.01%+5,162Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 63,568 shares; 2025Q1: 26,943 shares; 2025Q2: 69,967 shares; 2025Q3: 51,233 shares; 2025Q4: 88,966 shares 88,966$11.2M<0.01%+37,733Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,570 shares; 2024Q4: 246,732 shares; 2025Q1: 192,968 shares; 2025Q2: 184,543 shares; 2025Q3: 148,704 shares; 2025Q4: 242,625 shares 242,625$11.2M<0.01%+93,921Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,914 shares; 2024Q4: 543,746 shares; 2025Q1: 526,593 shares; 2025Q2: 481,554 shares; 2025Q3: 487,446 shares; 2025Q4: 484,235 shares 484,235$11.2M<0.01%-3,211Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 369,419 shares; 2025Q1: 367,679 shares; 2025Q2: 366,703 shares; 2025Q3: 429,957 shares; 2025Q4: 407,898 shares 407,898$11.2M<0.01%-22,059Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,651 shares; 2024Q4: 804,224 shares; 2025Q1: 513,614 shares; 2025Q2: 373,193 shares; 2025Q3: 487,280 shares; 2025Q4: 492,984 shares 492,984$11.1M<0.01%+5,704Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 60,294 shares; 2025Q4: 364,550 shares 364,550$11.1M<0.01%+304,256Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 50,776 shares; 2025Q1: 40,444 shares; 2025Q2: 40,620 shares; 2025Q3: 67,091 shares; 2025Q4: 98,319 shares 98,319$11.1M<0.01%+31,228Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,674 shares; 2024Q4: 485,720 shares; 2025Q1: 451,455 shares; 2025Q2: 1,215,182 shares; 2025Q3: 1,632,390 shares; 2025Q4: 605,222 shares 605,222$11.1M<0.01%-1,027,168Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,325 shares; 2024Q4: 513,857 shares; 2025Q1: 720,221 shares; 2025Q2: 419,939 shares; 2025Q3: 492,725 shares; 2025Q4: 454,067 shares 454,067$11.1M<0.01%-38,658Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 2,195 shares; 2025Q1: 17,631 shares; 2025Q2: 37,265 shares; 2025Q3: 44,178 shares; 2025Q4: 48,123 shares 48,123$11.1M<0.01%+3,945Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,017 shares; 2024Q4: 147,386 shares; 2025Q1: 155,909 shares; 2025Q2: 174,323 shares; 2025Q3: 167,660 shares; 2025Q4: 166,538 shares 166,538$11.1M<0.01%-1,122Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,070 shares; 2024Q4: 116,191 shares; 2025Q1: 160,145 shares; 2025Q2: 118,857 shares; 2025Q3: 129,716 shares; 2025Q4: 189,233 shares 189,233$11.1M<0.01%+59,517Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,058 shares; 2024Q4: 1,578,766 shares; 2025Q1: 1,901,124 shares; 2025Q2: 1,991,052 shares; 2025Q3: 1,799,817 shares; 2025Q4: 1,107,463 shares 1,107,463$11.1M<0.01%-692,354Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,578 shares; 2024Q4: 385,915 shares; 2025Q1: 448,897 shares; 2025Q2: 407,600 shares; 2025Q3: 479,606 shares; 2025Q4: 502,178 shares 502,178$11.1M<0.01%+22,572Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,086 shares; 2024Q4: 279,941 shares; 2025Q1: 144,674 shares; 2025Q2: 187,339 shares; 2025Q3: 149,760 shares; 2025Q4: 165,896 shares 165,896$11M<0.01%+16,136Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,540 shares; 2024Q4: 216,686 shares; 2025Q1: 234,803 shares; 2025Q2: 224,955 shares; 2025Q3: 256,097 shares; 2025Q4: 220,901 shares 220,901$11M<0.01%-35,196Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,511 shares; 2024Q4: 323,751 shares; 2025Q1: 280,680 shares; 2025Q2: 274,963 shares; 2025Q3: 162,685 shares; 2025Q4: 130,482 shares 130,482$11M<0.01%-32,203Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,243 shares; 2024Q4: 1,033,114 shares; 2025Q1: 1,024,682 shares; 2025Q2: 920,341 shares; 2025Q3: 916,262 shares; 2025Q4: 946,404 shares 946,404$11M<0.01%+30,142Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 60,612 shares; 2025Q4: 138,788 shares 138,788$11M<0.01%+78,176Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 156,047 shares; 2025Q1: 142,811 shares; 2025Q2: 126,891 shares; 2025Q3: 166,585 shares; 2025Q4: 239,843 shares 239,843$11M<0.01%+73,258Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,378 shares; 2024Q4: 500,070 shares; 2025Q1: 582,168 shares; 2025Q2: 433,674 shares; 2025Q3: 463,800 shares; 2025Q4: 490,514 shares 490,514$11M<0.01%+26,714Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 30,685 shares; 2025Q1: 30,747 shares; 2025Q2: 29,730 shares; 2025Q3: 23,287 shares; 2025Q4: 32,901 shares 32,901$10.9M<0.01%+9,614Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,647 shares; 2024Q4: 44,685 shares; 2025Q1: 45,137 shares; 2025Q2: 50,761 shares; 2025Q3: 62,507 shares; 2025Q4: 148,989 shares 148,989$10.9M<0.01%+86,482Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 85,219 shares; 2025Q1: 143,323 shares; 2025Q2: 122,518 shares; 2025Q3: 138,972 shares; 2025Q4: 170,372 shares 170,372$10.9M<0.01%+31,400Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,473 shares; 2024Q4: 179,752 shares; 2025Q1: 166,958 shares; 2025Q2: 149,801 shares; 2025Q3: 147,664 shares; 2025Q4: 294,519 shares 294,519$10.9M<0.01%+146,855Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 9,605 shares; 2025Q1: 11,314 shares; 2025Q2: 11,976 shares; 2025Q3: 84,004 shares; 2025Q4: 76,188 shares 76,188$10.8M<0.01%-7,816Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 161,522 shares; 2025Q1: 239,869 shares; 2025Q2: 382,986 shares; 2025Q3: 498,182 shares; 2025Q4: 417,209 shares 417,209$10.8M<0.01%-80,973Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 55,748 shares; 2025Q1: 55,666 shares; 2025Q2: 111,840 shares; 2025Q3: 122,253 shares; 2025Q4: 131,134 shares 131,134$10.8M<0.01%+8,881Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 9,960 shares; 2025Q1: 9,891 shares; 2025Q2: 28,346 shares; 2025Q3: 41,455 shares; 2025Q4: 44,553 shares 44,553$10.8M<0.01%+3,098Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 102,774 shares; 2025Q1: 110,088 shares; 2025Q2: 121,006 shares; 2025Q3: 172,101 shares; 2025Q4: 225,945 shares 225,945$10.8M<0.01%+53,844Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares; 2025Q4: 337,890 shares 337,890$10.7M<0.01%+306,270Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,192 shares; 2024Q4: 836,188 shares; 2025Q1: 647,635 shares; 2025Q2: 675,872 shares; 2025Q3: 740,770 shares; 2025Q4: 711,388 shares 711,388$10.7M<0.01%-29,382Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,327 shares; 2024Q4: 92,268 shares; 2025Q1: 85,894 shares; 2025Q2: 116,007 shares; 2025Q3: 107,906 shares; 2025Q4: 181,822 shares 181,822$10.7M<0.01%+73,916Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,064 shares; 2024Q4: 658,211 shares; 2025Q1: 683,581 shares; 2025Q2: 775,844 shares; 2025Q3: 786,176 shares; 2025Q4: 618,028 shares 618,028$10.7M<0.01%-168,148Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,500 shares; 2024Q4: 261,506 shares; 2025Q1: 249,884 shares; 2025Q2: 277,458 shares; 2025Q3: 163,991 shares; 2025Q4: 223,030 shares 223,030$10.7M<0.01%+59,039Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,713 shares; 2024Q4: 267,834 shares; 2025Q1: 204,667 shares; 2025Q2: 283,826 shares; 2025Q3: 348,115 shares; 2025Q4: 479,386 shares 479,386$10.7M<0.01%+131,271Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,860 shares; 2024Q4: 137,728 shares; 2025Q1: 140,971 shares; 2025Q2: 447,452 shares; 2025Q3: 385,334 shares; 2025Q4: 487,621 shares 487,621$10.7M<0.01%+102,287Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,024 shares; 2025Q1: 270,038 shares; 2025Q2: 291,465 shares; 2025Q3: 269,199 shares; 2025Q4: 279,770 shares 279,770$10.7M<0.01%+10,571Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,828 shares; 2024Q4: 55,221 shares; 2025Q1: 57,440 shares; 2025Q2: 56,102 shares; 2025Q3: 104,538 shares; 2025Q4: 149,950 shares 149,950$10.7M<0.01%+45,412Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,041 shares; 2024Q4: 131,466 shares; 2025Q1: 189,215 shares; 2025Q2: 197,931 shares; 2025Q3: 209,400 shares; 2025Q4: 207,982 shares 207,982$10.7M<0.01%-1,418Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,750 shares; 2024Q4: 354,979 shares; 2025Q1: 460,843 shares; 2025Q2: 329,603 shares; 2025Q3: 106,100 shares; 2025Q4: 112,014 shares 112,014$10.7M<0.01%+5,914Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,335 shares; 2024Q4: 72,149 shares; 2025Q1: 80,166 shares; 2025Q2: 78,494 shares; 2025Q3: 87,581 shares; 2025Q4: 112,524 shares 112,524$10.6M<0.01%+24,943Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,296 shares; 2024Q4: 327,631 shares; 2025Q1: 440,638 shares; 2025Q2: 445,666 shares; 2025Q3: 492,116 shares; 2025Q4: 449,345 shares 449,345$10.6M<0.01%-42,771Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 2,925 shares; 2025Q1: 3,668 shares; 2025Q2: 7,360 shares; 2025Q3: 20,229 shares; 2025Q4: 28,365 shares 28,365$10.6M<0.01%+8,136Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 46,568 shares; 2025Q1: 46,456 shares; 2025Q2: 44,313 shares; 2025Q3: 72,408 shares; 2025Q4: 76,015 shares 76,015$10.6M<0.01%+3,607Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,632 shares; 2024Q4: 391,719 shares; 2025Q1: 428,726 shares; 2025Q2: 203,096 shares; 2025Q3: 210,420 shares; 2025Q4: 206,358 shares 206,358$10.6M<0.01%-4,062Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,885 shares; 2024Q4: 1,058,647 shares; 2025Q1: 1,082,112 shares; 2025Q2: 1,063,286 shares; 2025Q3: 1,528,049 shares; 2025Q4: 1,409,009 shares 1,409,009$10.6M<0.01%-119,040Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,615 shares; 2024Q4: 39,828 shares; 2025Q1: 41,055 shares; 2025Q2: 42,839 shares; 2025Q3: 45,158 shares; 2025Q4: 49,598 shares 49,598$10.6M<0.01%+4,440Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,045 shares; 2024Q4: 121,944 shares; 2025Q1: 133,065 shares; 2025Q2: 128,613 shares; 2025Q3: 130,233 shares; 2025Q4: 119,081 shares 119,081$10.6M<0.01%-11,152Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 16,890 shares; 2025Q1: 91,864 shares; 2025Q2: 171,367 shares; 2025Q3: 170,437 shares; 2025Q4: 163,271 shares 163,271$10.6M<0.01%-7,166Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 11,483 shares; 2025Q1: 11,848 shares; 2025Q2: 13,154 shares; 2025Q3: 21,820 shares; 2025Q4: 31,213 shares 31,213$10.6M<0.01%+9,393Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 17,122 shares; 2025Q1: 66,808 shares; 2025Q2: 58,263 shares; 2025Q3: not reported; 2025Q4: 375,346 shares 375,346$10.6M<0.01%newTimeline
VNOMVIPER ENERGY 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: 426,081 shares; 2025Q4: 274,221 shares 274,221$10.6M<0.01%-151,860Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,849 shares; 2024Q4: 229,796 shares; 2025Q1: 219,633 shares; 2025Q2: 180,412 shares; 2025Q3: 178,059 shares; 2025Q4: 191,641 shares 191,641$10.6M<0.01%+13,582Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,447 shares; 2024Q4: 349,417 shares; 2025Q1: 312,078 shares; 2025Q2: 298,170 shares; 2025Q3: 279,223 shares; 2025Q4: 252,343 shares 252,343$10.6M<0.01%-26,880Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,945 shares; 2024Q4: 140,462 shares; 2025Q1: 445,396 shares; 2025Q2: 395,479 shares; 2025Q3: 121,000 shares; 2025Q4: 173,585 shares 173,585$10.6M<0.01%+52,585Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,227 shares; 2024Q4: 416,217 shares; 2025Q1: 465,956 shares; 2025Q2: 472,806 shares; 2025Q3: 495,057 shares; 2025Q4: 513,967 shares 513,967$10.6M<0.01%+18,910Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,324 shares; 2024Q4: 250,062 shares; 2025Q1: 189,662 shares; 2025Q2: 161,332 shares; 2025Q3: 160,554 shares; 2025Q4: 201,360 shares 201,360$10.6M<0.01%+40,806Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 44,830 shares; 2025Q1: 64,264 shares; 2025Q2: 33,753 shares; 2025Q3: 29,452 shares; 2025Q4: 33,065 shares 33,065$10.5M<0.01%+3,613Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,976 shares; 2024Q4: 215,438 shares; 2025Q1: 461,923 shares; 2025Q2: 689,644 shares; 2025Q3: 1,072,758 shares; 2025Q4: 1,325,507 shares 1,325,507$10.5M<0.01%+252,749Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,964 shares; 2024Q4: 811,054 shares; 2025Q1: 821,812 shares; 2025Q2: 864,686 shares; 2025Q3: 875,896 shares; 2025Q4: 930,683 shares 930,683$10.5M<0.01%+54,787Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 76,483 shares; 2025Q3: 152,816 shares; 2025Q4: 324,617 shares 324,617$10.5M<0.01%+171,801Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,730 shares; 2024Q4: 436,741 shares; 2025Q1: 478,469 shares; 2025Q2: 357,016 shares; 2025Q3: 358,780 shares; 2025Q4: 418,341 shares 418,341$10.5M<0.01%+59,561Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,603 shares; 2024Q4: 77,782 shares; 2025Q1: 73,884 shares; 2025Q2: 496,480 shares; 2025Q3: 498,499 shares; 2025Q4: 105,505 shares 105,505$10.5M<0.01%-392,994Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 16,838 shares; 2025Q1: 125,992 shares; 2025Q2: 127,544 shares; 2025Q3: 227,357 shares; 2025Q4: 224,087 shares 224,087$10.5M<0.01%-3,270Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 133,456 shares; 2025Q1: 87,103 shares; 2025Q2: 76,754 shares; 2025Q3: 75,130 shares; 2025Q4: 79,846 shares 79,846$10.5M<0.01%+4,716Timeline
MDLNMEDLINE 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: 248,340 shares 248,340$10.4M<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,277 shares; 2024Q4: 113,867 shares; 2025Q1: 109,867 shares; 2025Q2: 103,980 shares; 2025Q3: 91,999 shares; 2025Q4: 100,403 shares 100,403$10.4M<0.01%+8,404Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 221,824 shares; 2025Q1: 165,933 shares; 2025Q2: 184,620 shares; 2025Q3: 180,365 shares; 2025Q4: 183,000 shares 183,000$10.4M<0.01%+2,635Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,620 shares; 2024Q4: 58,022 shares; 2025Q1: 73,174 shares; 2025Q2: 149,843 shares; 2025Q3: 91,357 shares; 2025Q4: 124,613 shares 124,613$10.3M<0.01%+33,256Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,570 shares; 2024Q4: 198,961 shares; 2025Q1: 186,254 shares; 2025Q2: 186,277 shares; 2025Q3: 178,043 shares; 2025Q4: 166,697 shares 166,697$10.3M<0.01%-11,346Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 1,089 shares; 2025Q1: 1,248 shares; 2025Q2: 2,093 shares; 2025Q3: 1,599 shares; 2025Q4: 1,409 shares 1,409$10.3M<0.01%-190Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 73,782 shares; 2025Q1: 73,966 shares; 2025Q2: 95,350 shares; 2025Q3: 97,460 shares; 2025Q4: 161,556 shares 161,556$10.3M<0.01%+64,096Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 124,737 shares; 2025Q1: 86,239 shares; 2025Q2: 70,314 shares; 2025Q3: 70,142 shares; 2025Q4: 73,805 shares 73,805$10.2M<0.01%+3,663Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,382 shares; 2024Q4: 247,074 shares; 2025Q1: 397,300 shares; 2025Q2: 366,373 shares; 2025Q3: 344,185 shares; 2025Q4: 306,980 shares 306,980$10.2M<0.01%-37,205Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,356 shares; 2024Q4: 288,734 shares; 2025Q1: 254,992 shares; 2025Q2: 241,604 shares; 2025Q3: 246,499 shares; 2025Q4: 255,932 shares 255,932$10.2M<0.01%+9,433Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,922 shares; 2024Q4: 195,657 shares; 2025Q1: 44,550 shares; 2025Q2: 55,107 shares; 2025Q3: 77,326 shares; 2025Q4: 265,770 shares 265,770$10.2M<0.01%+188,444Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 86,184 shares; 2025Q1: 90,738 shares; 2025Q2: 105,244 shares; 2025Q3: 115,492 shares; 2025Q4: 118,460 shares 118,460$10.2M<0.01%+2,968Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,953 shares; 2024Q4: 62,886 shares; 2025Q1: 67,340 shares; 2025Q2: 68,374 shares; 2025Q3: 80,235 shares; 2025Q4: 152,507 shares 152,507$10.1M<0.01%+72,272Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,720 shares; 2024Q4: 82,098 shares; 2025Q1: 94,760 shares; 2025Q2: 87,789 shares; 2025Q3: 85,608 shares; 2025Q4: 103,378 shares 103,378$10.1M<0.01%+17,770Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,410 shares; 2024Q4: 238,492 shares; 2025Q1: 234,391 shares; 2025Q2: 160,758 shares; 2025Q3: 294,070 shares; 2025Q4: 440,486 shares 440,486$10.1M<0.01%+146,416Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,082 shares; 2025Q1: 28,318 shares; 2025Q2: 43,487 shares; 2025Q3: 48,297 shares; 2025Q4: 53,660 shares 53,660$10M<0.01%+5,363Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,259 shares; 2024Q4: 756,278 shares; 2025Q1: 790,971 shares; 2025Q2: 849,796 shares; 2025Q3: 876,037 shares; 2025Q4: 799,373 shares 799,373$10M<0.01%-76,664Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,953 shares; 2024Q4: 155,892 shares; 2025Q1: 159,276 shares; 2025Q2: 159,370 shares; 2025Q3: 155,509 shares; 2025Q4: 158,962 shares 158,962$10M<0.01%+3,453Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,158 shares; 2024Q4: 139,511 shares; 2025Q1: 155,424 shares; 2025Q2: 139,774 shares; 2025Q3: 129,550 shares; 2025Q4: 134,769 shares 134,769$10M<0.01%+5,219Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,123 shares; 2024Q4: 51,201 shares; 2025Q1: 53,827 shares; 2025Q2: 55,278 shares; 2025Q3: 57,319 shares; 2025Q4: 58,440 shares 58,440$9.97M<0.01%+1,121Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,052 shares; 2024Q4: 46,249 shares; 2025Q1: 108,604 shares; 2025Q2: 100,286 shares; 2025Q3: 56,085 shares; 2025Q4: 90,252 shares 90,252$9.97M<0.01%+34,167Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,449 shares; 2024Q4: 215,251 shares; 2025Q1: 255,465 shares; 2025Q2: 292,703 shares; 2025Q3: 341,145 shares; 2025Q4: 334,244 shares 334,244$9.96M<0.01%-6,901Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,645 shares; 2024Q4: 147,855 shares; 2025Q1: 154,617 shares; 2025Q2: 176,456 shares; 2025Q3: 308,023 shares; 2025Q4: 416,917 shares 416,917$9.96M<0.01%+108,894Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 386,423 shares; 2025Q1: 404,888 shares; 2025Q2: 466,664 shares; 2025Q3: 483,872 shares; 2025Q4: 329,865 shares 329,865$9.95M<0.01%-154,007Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 164,187 shares; 2025Q1: 182,191 shares; 2025Q2: 207,646 shares; 2025Q3: 325,718 shares; 2025Q4: 391,318 shares 391,318$9.95M<0.01%+65,600Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 42,945 shares; 2025Q1: 34,046 shares; 2025Q2: 670,599 shares; 2025Q3: 823,572 shares; 2025Q4: 897,743 shares 897,743$9.95M<0.01%+74,171Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,341 shares; 2024Q4: 514,074 shares; 2025Q1: 524,486 shares; 2025Q2: 628,932 shares; 2025Q3: 636,595 shares; 2025Q4: 661,907 shares 661,907$9.94M<0.01%+25,312Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,504 shares; 2024Q4: 215,633 shares; 2025Q1: 114,173 shares; 2025Q2: 188,188 shares; 2025Q3: 153,652 shares; 2025Q4: 176,121 shares 176,121$9.93M<0.01%+22,469Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,805 shares; 2024Q4: 76,310 shares; 2025Q1: 78,234 shares; 2025Q2: 67,798 shares; 2025Q3: 70,188 shares; 2025Q4: 82,068 shares 82,068$9.93M<0.01%+11,880Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,656 shares; 2024Q4: 150,935 shares; 2025Q1: 129,930 shares; 2025Q2: 107,881 shares; 2025Q3: 97,836 shares; 2025Q4: 143,602 shares 143,602$9.92M<0.01%+45,766Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,280 shares; 2024Q4: 261,635 shares; 2025Q1: 95,472 shares; 2025Q2: 177,068 shares; 2025Q3: 312,520 shares; 2025Q4: 281,264 shares 281,264$9.89M<0.01%-31,256Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 307,265 shares; 2025Q1: 238,162 shares; 2025Q2: 305,342 shares; 2025Q3: 551,307 shares; 2025Q4: 575,957 shares 575,957$9.89M<0.01%+24,650Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,731 shares; 2025Q4: 195,757 shares 195,757$9.89M<0.01%+193,026Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 70,120 shares; 2025Q1: 84,274 shares; 2025Q2: 75,788 shares; 2025Q3: 220,263 shares; 2025Q4: 255,685 shares 255,685$9.88M<0.01%+35,422Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,478 shares; 2025Q4: 504,325 shares 504,325$9.86M<0.01%+299,847Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,419 shares; 2024Q4: 347,898 shares; 2025Q1: 454,785 shares; 2025Q2: 645,380 shares; 2025Q3: 769,727 shares; 2025Q4: 873,846 shares 873,846$9.85M<0.01%+104,119Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,996 shares; 2024Q4: 321,746 shares; 2025Q1: 286,343 shares; 2025Q2: 317,451 shares; 2025Q3: 399,097 shares; 2025Q4: 358,924 shares 358,924$9.85M<0.01%-40,173Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 100,944 shares; 2025Q1: 66,574 shares; 2025Q2: 110,643 shares; 2025Q3: 99,668 shares; 2025Q4: 130,718 shares 130,718$9.84M<0.01%+31,050Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,052 shares; 2024Q4: 1,349,781 shares; 2025Q1: 1,539,463 shares; 2025Q2: 1,585,773 shares; 2025Q3: 1,876,260 shares; 2025Q4: 2,246,044 shares 2,246,044$9.84M<0.01%+369,784Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,020 shares; 2024Q4: 188,815 shares; 2025Q1: 192,992 shares; 2025Q2: 270,982 shares; 2025Q3: 257,007 shares; 2025Q4: 220,206 shares 220,206$9.83M<0.01%-36,801Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,064 shares; 2025Q1: 26,238 shares; 2025Q2: 45,595 shares; 2025Q3: 49,642 shares; 2025Q4: 48,423 shares 48,423$9.83M<0.01%-1,219Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,049 shares; 2024Q4: 122,655 shares; 2025Q1: 115,385 shares; 2025Q2: 98,025 shares; 2025Q3: 112,147 shares; 2025Q4: 109,989 shares 109,989$9.82M<0.01%-2,158Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 63,351 shares; 2025Q1: 72,387 shares; 2025Q2: 71,155 shares; 2025Q3: 70,881 shares; 2025Q4: 79,651 shares 79,651$9.81M<0.01%+8,770Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,848 shares; 2024Q4: 905,249 shares; 2025Q1: 1,010,657 shares; 2025Q2: 962,289 shares; 2025Q3: 987,628 shares; 2025Q4: 859,088 shares 859,088$9.81M<0.01%-128,540Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,259 shares; 2024Q4: 107,694 shares; 2025Q1: 96,329 shares; 2025Q2: 110,440 shares; 2025Q3: 114,617 shares; 2025Q4: 108,694 shares 108,694$9.77M<0.01%-5,923Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,817 shares; 2024Q4: 80,531 shares; 2025Q1: 80,614 shares; 2025Q2: 84,809 shares; 2025Q3: 79,676 shares; 2025Q4: 109,219 shares 109,219$9.76M<0.01%+29,543Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,553 shares; 2024Q4: 57,004 shares; 2025Q1: 59,843 shares; 2025Q2: 126,953 shares; 2025Q3: 98,751 shares; 2025Q4: 119,058 shares 119,058$9.75M<0.01%+20,307Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 80,644 shares; 2025Q1: 82,160 shares; 2025Q2: 82,385 shares; 2025Q3: 84,009 shares; 2025Q4: 89,007 shares 89,007$9.73M<0.01%+4,998Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,844 shares; 2024Q4: 586,450 shares; 2025Q1: 621,580 shares; 2025Q2: 597,605 shares; 2025Q3: 610,575 shares; 2025Q4: 591,172 shares 591,172$9.72M<0.01%-19,403Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,543 shares; 2024Q4: 189,435 shares; 2025Q1: 171,703 shares; 2025Q2: 206,418 shares; 2025Q3: 218,597 shares; 2025Q4: 252,181 shares 252,181$9.72M<0.01%+33,584Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,551 shares; 2024Q4: 755,362 shares; 2025Q1: 709,157 shares; 2025Q2: 565,737 shares; 2025Q3: 616,580 shares; 2025Q4: 636,472 shares 636,472$9.71M<0.01%+19,892Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,411 shares; 2024Q4: 418,415 shares; 2025Q1: 412,773 shares; 2025Q2: 411,712 shares; 2025Q3: 424,569 shares; 2025Q4: 414,050 shares 414,050$9.68M<0.01%-10,519Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,201 shares; 2024Q4: 276,810 shares; 2025Q1: 244,080 shares; 2025Q2: 251,663 shares; 2025Q3: 282,059 shares; 2025Q4: 309,875 shares 309,875$9.68M<0.01%+27,816Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,706 shares; 2024Q4: 91,676 shares; 2025Q1: 108,858 shares; 2025Q2: 130,493 shares; 2025Q3: 135,063 shares; 2025Q4: 141,015 shares 141,015$9.66M<0.01%+5,952Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,382 shares; 2024Q4: 76,551 shares; 2025Q1: 75,961 shares; 2025Q2: 55,791 shares; 2025Q3: 47,361 shares; 2025Q4: 70,661 shares 70,661$9.66M<0.01%+23,300Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,462 shares; 2024Q4: 160,532 shares; 2025Q1: 152,426 shares; 2025Q2: 147,628 shares; 2025Q3: 144,748 shares; 2025Q4: 172,910 shares 172,910$9.65M<0.01%+28,162Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,010 shares; 2024Q4: 621,294 shares; 2025Q1: 543,299 shares; 2025Q2: 562,567 shares; 2025Q3: 552,003 shares; 2025Q4: 553,954 shares 553,954$9.64M<0.01%+1,951Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 39,576 shares; 2025Q1: 54,754 shares; 2025Q2: 43,464 shares; 2025Q3: 72,026 shares; 2025Q4: 40,432 shares 40,432$9.64M<0.01%-31,594Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,876 shares; 2024Q4: 996,342 shares; 2025Q1: 1,143,768 shares; 2025Q2: 1,212,369 shares; 2025Q3: 1,290,928 shares; 2025Q4: 919,483 shares 919,483$9.6M<0.01%-371,445Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,645 shares; 2024Q4: 283,187 shares; 2025Q1: 286,653 shares; 2025Q2: 322,929 shares; 2025Q3: 336,661 shares; 2025Q4: 473,006 shares 473,006$9.59M<0.01%+136,345Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,295 shares; 2024Q4: 310,912 shares; 2025Q1: 356,436 shares; 2025Q2: 363,046 shares; 2025Q3: 287,140 shares; 2025Q4: 396,703 shares 396,703$9.56M<0.01%+109,563Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,886 shares; 2024Q4: 93,910 shares; 2025Q1: 86,940 shares; 2025Q2: 100,771 shares; 2025Q3: 102,506 shares; 2025Q4: 101,515 shares 101,515$9.54M<0.01%-991Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,352 shares; 2024Q4: 47,806 shares; 2025Q1: 34,444 shares; 2025Q2: 44,711 shares; 2025Q3: 51,331 shares; 2025Q4: 71,545 shares 71,545$9.51M<0.01%+20,214Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,567 shares; 2024Q4: 55,493 shares; 2025Q1: 61,787 shares; 2025Q2: 65,491 shares; 2025Q3: 53,157 shares; 2025Q4: 64,652 shares 64,652$9.5M<0.01%+11,495Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 26,929 shares; 2025Q1: 47,697 shares; 2025Q2: 28,958 shares; 2025Q3: 30,881 shares; 2025Q4: 76,871 shares 76,871$9.5M<0.01%+45,990Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,262 shares; 2025Q2: 230,873 shares; 2025Q3: 329,076 shares; 2025Q4: 316,515 shares 316,515$9.45M<0.01%-12,561Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,762 shares; 2024Q4: 233,752 shares; 2025Q1: 280,045 shares; 2025Q2: 266,735 shares; 2025Q3: 351,811 shares; 2025Q4: 386,651 shares 386,651$9.44M<0.01%+34,840Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,789 shares; 2024Q4: 230,765 shares; 2025Q1: 254,352 shares; 2025Q2: 264,335 shares; 2025Q3: 272,567 shares; 2025Q4: 248,098 shares 248,098$9.41M<0.01%-24,469Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,477 shares; 2024Q4: 484,324 shares; 2025Q1: 296,177 shares; 2025Q2: 153,558 shares; 2025Q3: 197,775 shares; 2025Q4: 187,914 shares 187,914$9.4M<0.01%-9,861Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 22,004 shares; 2025Q1: 48,963 shares; 2025Q2: 70,486 shares; 2025Q3: 62,489 shares; 2025Q4: 98,788 shares 98,788$9.4M<0.01%+36,299Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 78,777 shares; 2025Q1: 66,343 shares; 2025Q2: 84,587 shares; 2025Q3: 92,349 shares; 2025Q4: 117,306 shares 117,306$9.39M<0.01%+24,957Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,959 shares; 2024Q4: 93,304 shares; 2025Q1: 93,424 shares; 2025Q2: 89,947 shares; 2025Q3: 94,534 shares; 2025Q4: 113,305 shares 113,305$9.38M<0.01%+18,771Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,491 shares; 2024Q4: 132,563 shares; 2025Q1: 246,315 shares; 2025Q2: 255,152 shares; 2025Q3: 290,535 shares; 2025Q4: 317,662 shares 317,662$9.32M<0.01%+27,127Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,225 shares; 2024Q4: 271,521 shares; 2025Q1: 282,958 shares; 2025Q2: 313,594 shares; 2025Q3: 329,340 shares; 2025Q4: 343,370 shares 343,370$9.3M<0.01%+14,030Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,698 shares; 2024Q4: 278,285 shares; 2025Q1: 309,070 shares; 2025Q2: 238,931 shares; 2025Q3: 196,081 shares; 2025Q4: 208,227 shares 208,227$9.3M<0.01%+12,146Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,587 shares; 2024Q4: 269,412 shares; 2025Q1: 260,764 shares; 2025Q2: 316,705 shares; 2025Q3: 412,805 shares; 2025Q4: 704,219 shares 704,219$9.3M<0.01%+291,414Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,456 shares; 2024Q4: 114,265 shares; 2025Q1: 76,026 shares; 2025Q2: 121,090 shares; 2025Q3: 150,470 shares; 2025Q4: 216,754 shares 216,754$9.29M<0.01%+66,284Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,343 shares; 2024Q4: 81,993 shares; 2025Q1: 83,354 shares; 2025Q2: 80,547 shares; 2025Q3: 85,331 shares; 2025Q4: 200,725 shares 200,725$9.28M<0.01%+115,394Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,053 shares; 2024Q4: 201,653 shares; 2025Q1: 202,587 shares; 2025Q2: 127,197 shares; 2025Q3: 134,630 shares; 2025Q4: 178,838 shares 178,838$9.28M<0.01%+44,208Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,793 shares; 2024Q4: 215,118 shares; 2025Q1: 208,385 shares; 2025Q2: 281,733 shares; 2025Q3: 225,526 shares; 2025Q4: 243,725 shares 243,725$9.28M<0.01%+18,199Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,020 shares; 2024Q4: 119,963 shares; 2025Q1: 134,632 shares; 2025Q2: 177,751 shares; 2025Q3: 1,811,950 shares; 2025Q4: 378,132 shares 378,132$9.27M<0.01%-1,433,818Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares; 2024Q4: 142,593 shares; 2025Q1: 181,717 shares; 2025Q2: 161,219 shares; 2025Q3: 164,664 shares; 2025Q4: 119,091 shares 119,091$9.26M<0.01%-45,573Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,521 shares; 2024Q4: 210,015 shares; 2025Q1: 224,100 shares; 2025Q2: 288,923 shares; 2025Q3: 424,199 shares; 2025Q4: 461,233 shares 461,233$9.25M<0.01%+37,034Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,759 shares; 2024Q4: 409,556 shares; 2025Q1: 424,310 shares; 2025Q2: 319,830 shares; 2025Q3: 303,761 shares; 2025Q4: 293,683 shares 293,683$9.24M<0.01%-10,078Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 60,768 shares; 2025Q1: 73,451 shares; 2025Q2: 364,190 shares; 2025Q3: 846,246 shares; 2025Q4: 210,164 shares 210,164$9.19M<0.01%-636,082Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,073 shares; 2024Q4: 1,042,311 shares; 2025Q1: 520,912 shares; 2025Q2: 432,087 shares; 2025Q3: 348,869 shares; 2025Q4: 392,350 shares 392,350$9.18M<0.01%+43,481Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 19,719 shares; 2025Q1: 16,474 shares; 2025Q2: 45,095 shares; 2025Q3: 49,081 shares; 2025Q4: 55,825 shares 55,825$9.18M<0.01%+6,744Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,867 shares; 2024Q4: 221,912 shares; 2025Q1: 420,079 shares; 2025Q2: 493,313 shares; 2025Q3: 334,374 shares; 2025Q4: 321,074 shares 321,074$9.18M<0.01%-13,300Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,623 shares; 2024Q4: 950,203 shares; 2025Q1: 863,528 shares; 2025Q2: 705,219 shares; 2025Q3: 472,690 shares; 2025Q4: 439,585 shares 439,585$9.17M<0.01%-33,105Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 56,346 shares; 2025Q1: 60,421 shares; 2025Q2: 54,812 shares; 2025Q3: 53,588 shares; 2025Q4: 39,083 shares 39,083$9.16M<0.01%-14,505Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,521 shares; 2024Q4: 545,166 shares; 2025Q1: 572,815 shares; 2025Q2: 916,188 shares; 2025Q3: 289,694 shares; 2025Q4: 558,791 shares 558,791$9.16M<0.01%+269,097Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,305 shares; 2024Q4: 864,126 shares; 2025Q1: 807,692 shares; 2025Q2: 796,710 shares; 2025Q3: 743,183 shares; 2025Q4: 664,977 shares 664,977$9.15M<0.01%-78,206Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 97,732 shares; 2025Q1: 90,199 shares; 2025Q2: 95,165 shares; 2025Q3: 136,471 shares; 2025Q4: 150,395 shares 150,395$9.15M<0.01%+13,924Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,799 shares; 2024Q4: 75,479 shares; 2025Q1: 70,730 shares; 2025Q2: 67,205 shares; 2025Q3: 76,715 shares; 2025Q4: 77,137 shares 77,137$9.14M<0.01%+422Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,189 shares; 2024Q4: 469,960 shares; 2025Q1: 425,123 shares; 2025Q2: 442,818 shares; 2025Q3: 380,978 shares; 2025Q4: 236,291 shares 236,291$9.13M<0.01%-144,687Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,027 shares; 2024Q4: 40,526 shares; 2025Q1: 33,668 shares; 2025Q2: 198,160 shares; 2025Q3: 27,065 shares; 2025Q4: 115,437 shares 115,437$9.12M<0.01%+88,372Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 221,857 shares; 2025Q1: 228,202 shares; 2025Q2: 224,038 shares; 2025Q3: 222,607 shares; 2025Q4: 236,915 shares 236,915$9.09M<0.01%+14,308Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,596 shares; 2024Q4: 81,432 shares; 2025Q1: 79,219 shares; 2025Q2: 397,198 shares; 2025Q3: 336,286 shares; 2025Q4: 442,991 shares 442,991$9.07M<0.01%+106,705Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,019 shares; 2024Q4: 905,079 shares; 2025Q1: 921,317 shares; 2025Q2: 790,685 shares; 2025Q3: 763,519 shares; 2025Q4: 774,100 shares 774,100$9.06M<0.01%+10,581Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,241 shares; 2024Q4: 123,621 shares; 2025Q1: 144,987 shares; 2025Q2: 197,286 shares; 2025Q3: 210,703 shares; 2025Q4: 152,294 shares 152,294$9.06M<0.01%-58,409Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 109,794 shares; 2025Q1: 140,444 shares; 2025Q2: 121,932 shares; 2025Q3: 120,498 shares; 2025Q4: 159,738 shares 159,738$9.05M<0.01%+39,240Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 545 shares; 2025Q1: 31 shares; 2025Q2: 518 shares; 2025Q3: 3,579 shares; 2025Q4: 120,689 shares 120,689$9.04M<0.01%+117,110Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,137 shares; 2024Q4: 46,025 shares; 2025Q1: 45,966 shares; 2025Q2: 36,476 shares; 2025Q3: 52,469 shares; 2025Q4: 72,582 shares 72,582$9.02M<0.01%+20,113Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,226 shares; 2024Q4: 1,142,193 shares; 2025Q1: 1,242,218 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,205,330 shares; 2025Q4: 783,817 shares 783,817$9.01M<0.01%-421,513Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,746 shares; 2024Q4: 184,864 shares; 2025Q1: 205,193 shares; 2025Q2: 247,585 shares; 2025Q3: 256,305 shares; 2025Q4: 183,435 shares 183,435$9M<0.01%-72,870Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,309 shares; 2024Q4: 200,296 shares; 2025Q1: 161,717 shares; 2025Q2: 161,518 shares; 2025Q3: 153,548 shares; 2025Q4: 148,283 shares 148,283$9M<0.01%-5,265Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,999 shares; 2024Q4: 625,453 shares; 2025Q1: 768,311 shares; 2025Q2: 817,827 shares; 2025Q3: 871,888 shares; 2025Q4: 961,191 shares 961,191$8.99M<0.01%+89,303Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,663 shares; 2024Q4: 127,012 shares; 2025Q1: 130,079 shares; 2025Q2: 152,728 shares; 2025Q3: 173,669 shares; 2025Q4: 624,520 shares 624,520$8.97M<0.01%+450,851Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 14,773 shares; 2025Q1: 17,107 shares; 2025Q2: 66,093 shares; 2025Q3: 150,195 shares; 2025Q4: 293,902 shares 293,902$8.93M<0.01%+143,707Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,513 shares; 2024Q4: 753,643 shares; 2025Q1: 732,826 shares; 2025Q2: 691,753 shares; 2025Q3: 708,814 shares; 2025Q4: 763,856 shares 763,856$8.92M<0.01%+55,042Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 122,350 shares; 2025Q1: 171,395 shares; 2025Q2: 199,497 shares; 2025Q3: 245,746 shares; 2025Q4: 251,018 shares 251,018$8.91M<0.01%+5,272Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,216 shares; 2025Q1: 391,388 shares; 2025Q2: 385,626 shares; 2025Q3: 374,691 shares; 2025Q4: 317,329 shares 317,329$8.9M<0.01%-57,362Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 53,413 shares; 2025Q1: 54,318 shares; 2025Q2: 94,653 shares; 2025Q3: 69,576 shares; 2025Q4: 282,832 shares 282,832$8.9M<0.01%+213,256Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 165,142 shares; 2025Q1: 141,042 shares; 2025Q2: 151,370 shares; 2025Q3: 154,262 shares; 2025Q4: 160,226 shares 160,226$8.89M<0.01%+5,964Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 50,108 shares; 2025Q1: 49,568 shares; 2025Q2: 56,215 shares; 2025Q3: 55,578 shares; 2025Q4: 151,401 shares 151,401$8.88M<0.01%+95,823Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 34,148 shares; 2025Q1: 20,871 shares; 2025Q2: 33,024 shares; 2025Q3: 38,765 shares; 2025Q4: 102,886 shares 102,886$8.88M<0.01%+64,121Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 45,571 shares; 2025Q1: 125,867 shares; 2025Q2: 127,739 shares; 2025Q3: 126,417 shares; 2025Q4: 153,668 shares 153,668$8.87M<0.01%+27,251Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 118,788 shares; 2025Q1: 197,645 shares; 2025Q2: 104,043 shares; 2025Q3: 97,435 shares; 2025Q4: 95,313 shares 95,313$8.86M<0.01%-2,122Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,947 shares; 2024Q4: 203,243 shares; 2025Q1: 201,801 shares; 2025Q2: 198,958 shares; 2025Q3: 209,898 shares; 2025Q4: 265,441 shares 265,441$8.86M<0.01%+55,543Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,612 shares; 2024Q4: 150,519 shares; 2025Q1: 169,352 shares; 2025Q2: 217,134 shares; 2025Q3: 243,008 shares; 2025Q4: 256,144 shares 256,144$8.85M<0.01%+13,136Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 197,946 shares; 2025Q1: 214,952 shares; 2025Q2: 252,842 shares; 2025Q3: 475,932 shares; 2025Q4: 522,277 shares 522,277$8.84M<0.01%+46,345Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 270,109 shares; 2025Q1: 297,264 shares; 2025Q2: 349,046 shares; 2025Q3: 402,322 shares; 2025Q4: 449,203 shares 449,203$8.84M<0.01%+46,881Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,905 shares; 2024Q4: 195,564 shares; 2025Q1: 121,462 shares; 2025Q2: 104,059 shares; 2025Q3: 90,577 shares; 2025Q4: 85,344 shares 85,344$8.82M<0.01%-5,233Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 166,842 shares; 2025Q1: 117,870 shares; 2025Q2: 209,922 shares; 2025Q3: 290,994 shares; 2025Q4: 367,818 shares 367,818$8.82M<0.01%+76,824Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 43,503 shares; 2025Q1: 63,164 shares; 2025Q2: 95,667 shares; 2025Q3: 119,567 shares; 2025Q4: 107,472 shares 107,472$8.81M<0.01%-12,095Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,572 shares; 2024Q4: 100,082 shares; 2025Q1: 117,315 shares; 2025Q2: 96,472 shares; 2025Q3: 125,853 shares; 2025Q4: 154,469 shares 154,469$8.81M<0.01%+28,616Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,249 shares; 2024Q4: 222,159 shares; 2025Q1: 240,406 shares; 2025Q2: 243,168 shares; 2025Q3: 229,554 shares; 2025Q4: 215,011 shares 215,011$8.79M<0.01%-14,543Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 289,831 shares; 2025Q1: 167,611 shares; 2025Q2: 197,214 shares; 2025Q3: 202,819 shares; 2025Q4: 221,929 shares 221,929$8.79M<0.01%+19,110Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,251 shares; 2024Q4: 160,165 shares; 2025Q1: 315,400 shares; 2025Q2: 314,552 shares; 2025Q3: 235,610 shares; 2025Q4: 163,267 shares 163,267$8.78M<0.01%-72,343Timeline
BALIBLACKROCK 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 276,487 shares 276,487$8.76M<0.01%+276,486Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,096 shares; 2024Q4: 71,957 shares; 2025Q1: 80,168 shares; 2025Q2: 65,147 shares; 2025Q3: 87,363 shares; 2025Q4: 138,823 shares 138,823$8.76M<0.01%+51,460Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 54,586 shares; 2025Q1: 54,110 shares; 2025Q2: 46,034 shares; 2025Q3: 47,581 shares; 2025Q4: 34,050 shares 34,050$8.74M<0.01%-13,531Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,568 shares; 2024Q4: 126,515 shares; 2025Q1: 119,786 shares; 2025Q2: 110,100 shares; 2025Q3: 96,848 shares; 2025Q4: 95,438 shares 95,438$8.72M<0.01%-1,410Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,246 shares; 2024Q4: 321,498 shares; 2025Q1: 322,627 shares; 2025Q2: 325,350 shares; 2025Q3: 296,206 shares; 2025Q4: 271,583 shares 271,583$8.72M<0.01%-24,623Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 54,963 shares; 2025Q1: 56,983 shares; 2025Q2: 160,322 shares; 2025Q3: 171,620 shares; 2025Q4: 187,963 shares 187,963$8.72M<0.01%+16,343Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,980 shares; 2024Q4: 274,282 shares; 2025Q1: 234,141 shares; 2025Q2: 216,427 shares; 2025Q3: 209,412 shares; 2025Q4: 137,767 shares 137,767$8.71M<0.01%-71,645Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,243 shares; 2024Q4: 501,377 shares; 2025Q1: 503,179 shares; 2025Q2: 491,890 shares; 2025Q3: 505,059 shares; 2025Q4: 511,298 shares 511,298$8.7M<0.01%+6,239Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,878 shares; 2024Q4: 429,145 shares; 2025Q1: 435,843 shares; 2025Q2: 406,568 shares; 2025Q3: 472,491 shares; 2025Q4: 564,585 shares 564,585$8.68M<0.01%+92,094Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,663 shares; 2024Q4: 752,536 shares; 2025Q1: 803,412 shares; 2025Q2: 812,628 shares; 2025Q3: 854,460 shares; 2025Q4: 849,487 shares 849,487$8.66M<0.01%-4,973Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,348 shares; 2024Q4: 169,532 shares; 2025Q1: 169,686 shares; 2025Q2: 153,710 shares; 2025Q3: 160,804 shares; 2025Q4: 181,146 shares 181,146$8.65M<0.01%+20,342Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 135,732 shares; 2025Q1: 153,678 shares; 2025Q2: 185,317 shares; 2025Q3: 282,100 shares; 2025Q4: 250,952 shares 250,952$8.65M<0.01%-31,148Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,709 shares; 2024Q4: 286,553 shares; 2025Q1: 279,359 shares; 2025Q2: 361,817 shares; 2025Q3: 348,235 shares; 2025Q4: 333,013 shares 333,013$8.64M<0.01%-15,222Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,697 shares; 2024Q4: 225,705 shares; 2025Q1: 245,866 shares; 2025Q2: 225,667 shares; 2025Q3: 379,230 shares; 2025Q4: 325,237 shares 325,237$8.64M<0.01%-53,993Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,528 shares; 2024Q4: 105,265 shares; 2025Q1: 103,578 shares; 2025Q2: 102,968 shares; 2025Q3: 108,584 shares; 2025Q4: 117,309 shares 117,309$8.63M<0.01%+8,725Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,686 shares; 2024Q4: 274,964 shares; 2025Q1: 234,891 shares; 2025Q2: 198,723 shares; 2025Q3: 197,027 shares; 2025Q4: 173,551 shares 173,551$8.63M<0.01%-23,476Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,651 shares; 2024Q4: 421,851 shares; 2025Q1: 404,372 shares; 2025Q2: 420,858 shares; 2025Q3: 422,616 shares; 2025Q4: 503,027 shares 503,027$8.6M<0.01%+80,411Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,963 shares; 2024Q4: 124,918 shares; 2025Q1: 107,744 shares; 2025Q2: 137,673 shares; 2025Q3: 143,073 shares; 2025Q4: 128,143 shares 128,143$8.6M<0.01%-14,930Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,287 shares; 2024Q4: 786,813 shares; 2025Q1: 822,717 shares; 2025Q2: 820,396 shares; 2025Q3: 755,850 shares; 2025Q4: 606,487 shares 606,487$8.58M<0.01%-149,363Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,702 shares; 2024Q4: 646,161 shares; 2025Q1: 634,425 shares; 2025Q2: 648,502 shares; 2025Q3: 911,349 shares; 2025Q4: 591,772 shares 591,772$8.57M<0.01%-319,577Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,006 shares; 2024Q4: 769,274 shares; 2025Q1: 776,859 shares; 2025Q2: 122,059 shares; 2025Q3: 187,576 shares; 2025Q4: 297,919 shares 297,919$8.55M<0.01%+110,343Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,088 shares; 2024Q4: 399,679 shares; 2025Q1: 360,463 shares; 2025Q2: 386,183 shares; 2025Q3: 384,808 shares; 2025Q4: 409,068 shares 409,068$8.55M<0.01%+24,260Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,466 shares; 2024Q4: 125,891 shares; 2025Q1: 95,751 shares; 2025Q2: 85,823 shares; 2025Q3: 88,772 shares; 2025Q4: 68,866 shares 68,866$8.54M<0.01%-19,906Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 117,232 shares; 2025Q1: 111,730 shares; 2025Q2: 522,025 shares; 2025Q3: 437,153 shares; 2025Q4: 361,402 shares 361,402$8.53M<0.01%-75,751Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,679 shares; 2024Q4: 78,458 shares; 2025Q1: 131,544 shares; 2025Q2: 126,152 shares; 2025Q3: 140,765 shares; 2025Q4: 132,120 shares 132,120$8.51M<0.01%-8,645Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 179,274 shares; 2025Q1: 167,277 shares; 2025Q2: 163,124 shares; 2025Q3: 158,648 shares; 2025Q4: 159,192 shares 159,192$8.48M<0.01%+544Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,759 shares; 2024Q4: 536,965 shares; 2025Q1: 440,522 shares; 2025Q2: 501,229 shares; 2025Q3: 465,642 shares; 2025Q4: 552,906 shares 552,906$8.48M<0.01%+87,264Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,707 shares; 2024Q4: 164,813 shares; 2025Q1: 159,489 shares; 2025Q2: 209,068 shares; 2025Q3: 222,471 shares; 2025Q4: 91,201 shares 91,201$8.47M<0.01%-131,270Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,836 shares; 2024Q4: 197,625 shares; 2025Q1: 198,531 shares; 2025Q2: 215,764 shares; 2025Q3: 232,305 shares; 2025Q4: 271,113 shares 271,113$8.46M<0.01%+38,808Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,683 shares; 2024Q4: 297,584 shares; 2025Q1: 450,176 shares; 2025Q2: 639,968 shares; 2025Q3: 923,189 shares; 2025Q4: 908,710 shares 908,710$8.46M<0.01%-14,479Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,976 shares; 2025Q1: 53,317 shares; 2025Q2: 48,450 shares; 2025Q3: not reported; 2025Q4: 233,914 shares 233,914$8.38M<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 173,736 shares; 2025Q1: 202,032 shares; 2025Q2: 201,027 shares; 2025Q3: 209,863 shares; 2025Q4: 120,555 shares 120,555$8.38M<0.01%-89,308Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,231 shares; 2024Q4: 334,358 shares; 2025Q1: 269,180 shares; 2025Q2: 271,172 shares; 2025Q3: 139,102 shares; 2025Q4: 141,714 shares 141,714$8.38M<0.01%+2,612Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 60,940 shares; 2025Q1: 49,988 shares; 2025Q2: 81,070 shares; 2025Q3: 93,228 shares; 2025Q4: 118,830 shares 118,830$8.36M<0.01%+25,602Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,304 shares; 2024Q4: 190,739 shares; 2025Q1: 365,086 shares; 2025Q2: 819,338 shares; 2025Q3: 1,220,016 shares; 2025Q4: 727,043 shares 727,043$8.35M<0.01%-492,973Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 5,575 shares; 2025Q1: 4,681 shares; 2025Q2: 148,583 shares; 2025Q3: 139,022 shares; 2025Q4: 199,611 shares 199,611$8.32M<0.01%+60,589Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 65,199 shares; 2025Q1: 52,548 shares; 2025Q2: 86,770 shares; 2025Q3: 94,026 shares; 2025Q4: 119,845 shares 119,845$8.32M<0.01%+25,819Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,474 shares; 2024Q4: 164,308 shares; 2025Q1: 227,766 shares; 2025Q2: 205,088 shares; 2025Q3: 229,370 shares; 2025Q4: 214,848 shares 214,848$8.32M<0.01%-14,522Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,588 shares; 2024Q4: 250,123 shares; 2025Q1: 211,202 shares; 2025Q2: 246,668 shares; 2025Q3: 262,665 shares; 2025Q4: 298,460 shares 298,460$8.3M<0.01%+35,795Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,932 shares; 2024Q4: 505,336 shares; 2025Q1: 512,000 shares; 2025Q2: 554,957 shares; 2025Q3: 547,733 shares; 2025Q4: 540,364 shares 540,364$8.29M<0.01%-7,369Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 16,552 shares; 2025Q3: 48,107 shares; 2025Q4: 112,986 shares 112,986$8.27M<0.01%+64,879Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 84,332 shares; 2025Q1: 79,388 shares; 2025Q2: 90,625 shares; 2025Q3: 143,536 shares; 2025Q4: 136,346 shares 136,346$8.26M<0.01%-7,190Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,372 shares; 2024Q4: 1,210,862 shares; 2025Q1: 760,509 shares; 2025Q2: 207,629 shares; 2025Q3: 206,804 shares; 2025Q4: 208,387 shares 208,387$8.26M<0.01%+1,583Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,104 shares; 2024Q4: 646,114 shares; 2025Q1: 652,456 shares; 2025Q2: 630,515 shares; 2025Q3: 611,976 shares; 2025Q4: 610,311 shares 610,311$8.26M<0.01%-1,665Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 52,455 shares; 2025Q1: 198,359 shares; 2025Q2: 196,300 shares; 2025Q3: 105,257 shares; 2025Q4: 284,243 shares 284,243$8.25M<0.01%+178,986Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,753 shares; 2024Q4: 284,987 shares; 2025Q1: 403,140 shares; 2025Q2: 340,192 shares; 2025Q3: 382,394 shares; 2025Q4: 410,408 shares 410,408$8.25M<0.01%+28,014Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 199,296 shares; 2025Q1: 197,688 shares; 2025Q2: 207,239 shares; 2025Q3: 209,992 shares; 2025Q4: 218,925 shares 218,925$8.21M<0.01%+8,933Timeline
SSBSOUTHSTATE BK 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: 83,972 shares; 2025Q4: 87,068 shares 87,068$8.19M<0.01%+3,096Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 34,853 shares; 2025Q1: 49,468 shares; 2025Q2: 103,775 shares; 2025Q3: 131,186 shares; 2025Q4: 200,211 shares 200,211$8.18M<0.01%+69,025Timeline
FRGEFORGE GLOBAL 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: 176,717 shares; 2025Q3: 177,871 shares; 2025Q4: 183,075 shares 183,075$8.16M<0.01%+5,204Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,538 shares; 2024Q4: 227,101 shares; 2025Q1: 229,386 shares; 2025Q2: 127,033 shares; 2025Q3: 129,834 shares; 2025Q4: 143,863 shares 143,863$8.15M<0.01%+14,029Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,926 shares; 2024Q4: 2,384,063 shares; 2025Q1: 1,885,974 shares; 2025Q2: 1,912,762 shares; 2025Q3: 1,831,534 shares; 2025Q4: 1,613,286 shares 1,613,286$8.1M<0.01%-218,248Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,997 shares; 2024Q4: 103,577 shares; 2025Q1: 110,401 shares; 2025Q2: 115,166 shares; 2025Q3: 156,420 shares; 2025Q4: 206,691 shares 206,691$8.1M<0.01%+50,271Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,706 shares; 2024Q4: 1,249,315 shares; 2025Q1: 1,569,524 shares; 2025Q2: 944,102 shares; 2025Q3: 1,160,907 shares; 2025Q4: 1,959,574 shares 1,959,574$8.09M<0.01%+798,667Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,178 shares; 2024Q4: 132,122 shares; 2025Q1: 319,427 shares; 2025Q2: 192,653 shares; 2025Q3: 202,593 shares; 2025Q4: 627,242 shares 627,242$8.09M<0.01%+424,649Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,862 shares; 2024Q4: 132,252 shares; 2025Q1: 243,374 shares; 2025Q2: 260,835 shares; 2025Q3: 168,012 shares; 2025Q4: 178,599 shares 178,599$8.09M<0.01%+10,587Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,683 shares; 2024Q4: 705,628 shares; 2025Q1: 815,108 shares; 2025Q2: 838,365 shares; 2025Q3: 879,832 shares; 2025Q4: 879,779 shares 879,779$8.08M<0.01%-53Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,940 shares; 2024Q4: 134,779 shares; 2025Q1: 131,447 shares; 2025Q2: 132,360 shares; 2025Q3: 129,401 shares; 2025Q4: 129,232 shares 129,232$8.07M<0.01%-169Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 70,149 shares; 2025Q1: 71,926 shares; 2025Q2: 124,571 shares; 2025Q3: 122,771 shares; 2025Q4: 141,392 shares 141,392$8.05M<0.01%+18,621Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,758 shares; 2024Q4: 242,374 shares; 2025Q1: 277,567 shares; 2025Q2: 522,794 shares; 2025Q3: 724,211 shares; 2025Q4: 1,070,283 shares 1,070,283$8.05M<0.01%+346,072Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,393 shares; 2024Q4: 398,886 shares; 2025Q1: 374,947 shares; 2025Q2: 218,649 shares; 2025Q3: 207,731 shares; 2025Q4: 189,622 shares 189,622$8.05M<0.01%-18,109Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,697 shares; 2024Q4: 149,178 shares; 2025Q1: 144,938 shares; 2025Q2: 148,792 shares; 2025Q3: 69,475 shares; 2025Q4: 60,586 shares 60,586$8.05M<0.01%-8,889Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,284 shares; 2024Q4: 642,809 shares; 2025Q1: 700,614 shares; 2025Q2: 735,394 shares; 2025Q3: 730,625 shares; 2025Q4: 710,206 shares 710,206$8.04M<0.01%-20,419Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 20,972 shares; 2025Q1: 23,993 shares; 2025Q2: 25,132 shares; 2025Q3: 29,117 shares; 2025Q4: 45,286 shares 45,286$8.04M<0.01%+16,169Timeline

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 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

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 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

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 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set