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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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-12-31

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

  • 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
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 5,031 shares; 2025Q1: 5,117 shares; 2025Q2: 5,971 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares 5,753$8.02M<0.01%+5Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 62,196 shares; 2025Q1: 112,757 shares; 2025Q2: 100,215 shares; 2025Q3: 57,858 shares; 2025Q4: 55,845 shares 55,845$8.01M<0.01%-2,013Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 81,025 shares; 2025Q1: 86,173 shares; 2025Q2: 96,585 shares; 2025Q3: 95,377 shares; 2025Q4: 84,551 shares 84,551$8.01M<0.01%-10,826Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 35,217 shares; 2025Q1: 27,667 shares; 2025Q2: 68,987 shares; 2025Q3: 69,202 shares; 2025Q4: 94,962 shares 94,962$7.98M<0.01%+25,760Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,761 shares; 2024Q4: 247,964 shares; 2025Q1: 252,013 shares; 2025Q2: 179,863 shares; 2025Q3: 241,498 shares; 2025Q4: 206,286 shares 206,286$7.98M<0.01%-35,212Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,958 shares; 2024Q4: 198,136 shares; 2025Q1: 201,457 shares; 2025Q2: 277,362 shares; 2025Q3: 288,324 shares; 2025Q4: 206,383 shares 206,383$7.97M<0.01%-81,941Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,079 shares; 2024Q4: 602,707 shares; 2025Q1: 738,361 shares; 2025Q2: 767,285 shares; 2025Q3: 849,730 shares; 2025Q4: 744,893 shares 744,893$7.96M<0.01%-104,837Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,883 shares; 2024Q4: 494,414 shares; 2025Q1: 94,732 shares; 2025Q2: 90,917 shares; 2025Q3: 84,476 shares; 2025Q4: 84,368 shares 84,368$7.96M<0.01%-108Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 42,697 shares; 2025Q1: 57,361 shares; 2025Q2: 79,459 shares; 2025Q3: 41,182 shares; 2025Q4: 50,405 shares 50,405$7.96M<0.01%+9,223Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,148 shares; 2024Q4: 117,847 shares; 2025Q1: 112,428 shares; 2025Q2: 423,164 shares; 2025Q3: 836,921 shares; 2025Q4: 860,986 shares 860,986$7.94M<0.01%+24,065Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 4,892 shares; 2025Q1: 13,802 shares; 2025Q2: 8,122 shares; 2025Q3: 57,234 shares; 2025Q4: 142,863 shares 142,863$7.92M<0.01%+85,629Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,628 shares; 2024Q4: 49,202 shares; 2025Q1: 58,919 shares; 2025Q2: 54,616 shares; 2025Q3: 54,894 shares; 2025Q4: 76,743 shares 76,743$7.9M<0.01%+21,849Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,975 shares; 2024Q4: 286,570 shares; 2025Q1: 288,850 shares; 2025Q2: 244,009 shares; 2025Q3: 236,194 shares; 2025Q4: 228,546 shares 228,546$7.88M<0.01%-7,648Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,231 shares; 2024Q4: 375,639 shares; 2025Q1: 346,617 shares; 2025Q2: 319,613 shares; 2025Q3: 288,341 shares; 2025Q4: 281,584 shares 281,584$7.88M<0.01%-6,757Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,816 shares; 2024Q4: 903,510 shares; 2025Q1: 867,878 shares; 2025Q2: 933,783 shares; 2025Q3: 1,489,279 shares; 2025Q4: 986,779 shares 986,779$7.84M<0.01%-502,500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,095 shares; 2024Q4: 244,262 shares; 2025Q1: 258,447 shares; 2025Q2: 256,795 shares; 2025Q3: 259,474 shares; 2025Q4: 263,154 shares 263,154$7.84M<0.01%+3,680Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 80,243 shares; 2025Q1: 67,365 shares; 2025Q2: 68,190 shares; 2025Q3: 74,974 shares; 2025Q4: 109,672 shares 109,672$7.83M<0.01%+34,698Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,718 shares; 2024Q4: 590,526 shares; 2025Q1: 487,045 shares; 2025Q2: 422,283 shares; 2025Q3: 435,167 shares; 2025Q4: 476,076 shares 476,076$7.82M<0.01%+40,909Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,552 shares; 2024Q4: 1,668,693 shares; 2025Q1: 2,195,124 shares; 2025Q2: 2,604,132 shares; 2025Q3: 2,289,384 shares; 2025Q4: 1,877,718 shares 1,877,718$7.81M<0.01%-411,666Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 32,512 shares; 2025Q1: 35,283 shares; 2025Q2: 35,523 shares; 2025Q3: 40,808 shares; 2025Q4: 69,175 shares 69,175$7.81M<0.01%+28,367Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 16,928 shares; 2025Q1: 17,135 shares; 2025Q2: 16,547 shares; 2025Q3: 19,653 shares; 2025Q4: 31,572 shares 31,572$7.78M<0.01%+11,919Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,296 shares; 2024Q4: 235,409 shares; 2025Q1: 188,962 shares; 2025Q2: 173,477 shares; 2025Q3: 155,892 shares; 2025Q4: 155,006 shares 155,006$7.78M<0.01%-886Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 12,433 shares; 2025Q1: 6,418 shares; 2025Q2: 37,289 shares; 2025Q3: 36,872 shares; 2025Q4: 45,387 shares 45,387$7.77M<0.01%+8,515Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 37,324 shares; 2025Q1: 70,638 shares; 2025Q2: 42,368 shares; 2025Q3: 47,134 shares; 2025Q4: 72,617 shares 72,617$7.77M<0.01%+25,483Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,433 shares; 2024Q4: 344,139 shares; 2025Q1: 578,117 shares; 2025Q2: 753,675 shares; 2025Q3: 630,848 shares; 2025Q4: 422,819 shares 422,819$7.77M<0.01%-208,029Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 122,387 shares; 2025Q1: 169,214 shares; 2025Q2: 179,217 shares; 2025Q3: 110,671 shares; 2025Q4: 99,987 shares 99,987$7.75M<0.01%-10,684Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,526 shares; 2024Q4: 1,584,943 shares; 2025Q1: 1,635,925 shares; 2025Q2: 1,635,537 shares; 2025Q3: 1,599,512 shares; 2025Q4: 1,426,084 shares 1,426,084$7.74M<0.01%-173,428Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 49,909 shares; 2025Q1: 82,016 shares; 2025Q2: 59,904 shares; 2025Q3: 132,468 shares; 2025Q4: 128,746 shares 128,746$7.73M<0.01%-3,722Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 134,789 shares; 2025Q1: 132,349 shares; 2025Q2: 143,351 shares; 2025Q3: 360,076 shares; 2025Q4: 433,975 shares 433,975$7.73M<0.01%+73,899Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 314,018 shares; 2025Q1: 310,031 shares; 2025Q2: 300,815 shares; 2025Q3: 299,209 shares; 2025Q4: 290,898 shares 290,898$7.72M<0.01%-8,311Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,538 shares; 2024Q4: 63,155 shares; 2025Q1: 64,098 shares; 2025Q2: 340,057 shares; 2025Q3: 118,026 shares; 2025Q4: 205,850 shares 205,850$7.71M<0.01%+87,824Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 47,976 shares; 2025Q1: 41,937 shares; 2025Q2: 53,624 shares; 2025Q3: 55,730 shares; 2025Q4: 64,848 shares 64,848$7.71M<0.01%+9,118Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,314 shares; 2024Q4: 3,331,198 shares; 2025Q1: 2,336,219 shares; 2025Q2: 2,215,772 shares; 2025Q3: 2,203,101 shares; 2025Q4: 2,354,503 shares 2,354,503$7.7M<0.01%+151,402Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,261 shares; 2024Q4: 86,198 shares; 2025Q1: 89,957 shares; 2025Q2: 76,637 shares; 2025Q3: 1,068,391 shares; 2025Q4: 1,494,725 shares 1,494,725$7.68M<0.01%+426,334Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 51,522 shares; 2025Q1: 55,452 shares; 2025Q2: 103,431 shares; 2025Q3: 131,386 shares; 2025Q4: 1,188,531 shares 1,188,531$7.68M<0.01%+1,057,145Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,825 shares; 2024Q4: 142,134 shares; 2025Q1: 173,135 shares; 2025Q2: 228,856 shares; 2025Q3: 237,520 shares; 2025Q4: 240,995 shares 240,995$7.67M<0.01%+3,475Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,035 shares; 2024Q4: 155,735 shares; 2025Q1: 162,058 shares; 2025Q2: 177,408 shares; 2025Q3: 177,566 shares; 2025Q4: 168,055 shares 168,055$7.65M<0.01%-9,511Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,608 shares; 2024Q4: 85,619 shares; 2025Q1: 59,623 shares; 2025Q2: 54,334 shares; 2025Q3: 55,231 shares; 2025Q4: 75,546 shares 75,546$7.63M<0.01%+20,315Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,271 shares; 2024Q4: 276,544 shares; 2025Q1: 221,112 shares; 2025Q2: 218,184 shares; 2025Q3: 201,022 shares; 2025Q4: 189,596 shares 189,596$7.62M<0.01%-11,426Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,795 shares; 2024Q4: 1,374,461 shares; 2025Q1: 1,409,944 shares; 2025Q2: 1,388,858 shares; 2025Q3: 1,422,294 shares; 2025Q4: 1,295,844 shares 1,295,844$7.62M<0.01%-126,450Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,991 shares; 2025Q1: 88,033 shares; 2025Q2: 404,348 shares; 2025Q3: 254,163 shares; 2025Q4: 109,990 shares 109,990$7.6M<0.01%-144,173Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,166 shares; 2024Q4: 1,416,195 shares; 2025Q1: 717,983 shares; 2025Q2: 387,748 shares; 2025Q3: 219,605 shares; 2025Q4: 179,233 shares 179,233$7.58M<0.01%-40,372Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,929 shares; 2024Q4: 451,502 shares; 2025Q1: 450,204 shares; 2025Q2: 160,113 shares; 2025Q3: 172,378 shares; 2025Q4: 240,220 shares 240,220$7.55M<0.01%+67,842Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 34,369 shares; 2025Q1: 31,521 shares; 2025Q2: 25,656 shares; 2025Q3: 24,255 shares; 2025Q4: 29,850 shares 29,850$7.55M<0.01%+5,595Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,099 shares; 2024Q4: 138,562 shares; 2025Q1: 170,951 shares; 2025Q2: 175,957 shares; 2025Q3: 295,742 shares; 2025Q4: 327,129 shares 327,129$7.55M<0.01%+31,387Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,772 shares; 2024Q4: 388,518 shares; 2025Q1: 288,705 shares; 2025Q2: 202,569 shares; 2025Q3: 309,640 shares; 2025Q4: 307,339 shares 307,339$7.55M<0.01%-2,301Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,880 shares; 2024Q4: 489,456 shares; 2025Q1: 619,011 shares; 2025Q2: 609,028 shares; 2025Q3: 359,732 shares; 2025Q4: 315,617 shares 315,617$7.53M<0.01%-44,115Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,770 shares; 2024Q4: 67,399 shares; 2025Q1: 81,308 shares; 2025Q2: 244,507 shares; 2025Q3: 248,955 shares; 2025Q4: 242,051 shares 242,051$7.53M<0.01%-6,904Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,444 shares; 2024Q4: 219,363 shares; 2025Q1: 224,032 shares; 2025Q2: 217,055 shares; 2025Q3: 328,895 shares; 2025Q4: 332,574 shares 332,574$7.53M<0.01%+3,679Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,766 shares; 2024Q4: 168,218 shares; 2025Q1: 232,491 shares; 2025Q2: 237,172 shares; 2025Q3: 798,509 shares; 2025Q4: 200,327 shares 200,327$7.52M<0.01%-598,182Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,562 shares; 2024Q4: 260,588 shares; 2025Q1: 258,448 shares; 2025Q2: 291,059 shares; 2025Q3: 237,934 shares; 2025Q4: 323,786 shares 323,786$7.51M<0.01%+85,852Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,275 shares; 2024Q4: 250,561 shares; 2025Q1: 297,933 shares; 2025Q2: 325,884 shares; 2025Q3: 351,661 shares; 2025Q4: 411,132 shares 411,132$7.5M<0.01%+59,471Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 13,174 shares; 2025Q1: 11,036 shares; 2025Q2: 11,484 shares; 2025Q3: 12,709 shares; 2025Q4: 19,243 shares 19,243$7.49M<0.01%+6,534Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,637 shares; 2024Q4: 63,187 shares; 2025Q1: 321,070 shares; 2025Q2: 670,085 shares; 2025Q3: 596,716 shares; 2025Q4: 384,988 shares 384,988$7.48M<0.01%-211,728Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,472 shares; 2025Q1: 1,875 shares; 2025Q2: 13,305 shares; 2025Q3: 45,772 shares; 2025Q4: 48,744 shares 48,744$7.47M<0.01%+2,972Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 109,322 shares; 2025Q1: 75,477 shares; 2025Q2: 73,898 shares; 2025Q3: 95,573 shares; 2025Q4: 85,866 shares 85,866$7.46M<0.01%-9,707Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,792 shares; 2024Q4: 411,738 shares; 2025Q1: 419,935 shares; 2025Q2: 560,022 shares; 2025Q3: 524,543 shares; 2025Q4: 247,040 shares 247,040$7.46M<0.01%-277,503Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,457 shares; 2024Q4: 195,577 shares; 2025Q1: 246,675 shares; 2025Q2: 235,818 shares; 2025Q3: 244,128 shares; 2025Q4: 252,984 shares 252,984$7.46M<0.01%+8,856Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,612 shares; 2025Q1: 8,517 shares; 2025Q2: 11,252 shares; 2025Q3: 13,605 shares; 2025Q4: 25,235 shares 25,235$7.44M<0.01%+11,630Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 53,893 shares; 2025Q1: 49,417 shares; 2025Q2: 48,654 shares; 2025Q3: 45,771 shares; 2025Q4: 43,822 shares 43,822$7.43M<0.01%-1,949Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,881 shares; 2024Q4: 225,155 shares; 2025Q1: 237,390 shares; 2025Q2: 254,617 shares; 2025Q3: 3,108,914 shares; 2025Q4: 1,487,114 shares 1,487,114$7.42M<0.01%-1,621,800Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 43,258 shares; 2025Q1: 45,311 shares; 2025Q2: 49,570 shares; 2025Q3: 51,580 shares; 2025Q4: 59,385 shares 59,385$7.41M<0.01%+7,805Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 190,855 shares; 2025Q1: 239,423 shares; 2025Q2: 213,404 shares; 2025Q3: 219,510 shares; 2025Q4: 156,809 shares 156,809$7.39M<0.01%-62,701Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,624 shares; 2024Q4: 169,693 shares; 2025Q1: 163,496 shares; 2025Q2: 179,340 shares; 2025Q3: 172,121 shares; 2025Q4: 157,908 shares 157,908$7.38M<0.01%-14,213Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 42,092 shares; 2025Q1: 50,348 shares; 2025Q2: 45,973 shares; 2025Q3: 55,306 shares; 2025Q4: 73,465 shares 73,465$7.38M<0.01%+18,159Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,373 shares; 2024Q4: 572,186 shares; 2025Q1: 661,597 shares; 2025Q2: 628,613 shares; 2025Q3: 966,536 shares; 2025Q4: 243,889 shares 243,889$7.38M<0.01%-722,647Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,303 shares; 2024Q4: 258,412 shares; 2025Q1: 473,758 shares; 2025Q2: 193,183 shares; 2025Q3: 207,120 shares; 2025Q4: 217,383 shares 217,383$7.37M<0.01%+10,263Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,880 shares; 2024Q4: 320,847 shares; 2025Q1: 233,510 shares; 2025Q2: 345,645 shares; 2025Q3: 605,866 shares; 2025Q4: 630,511 shares 630,511$7.36M<0.01%+24,645Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,148 shares; 2024Q4: 129,176 shares; 2025Q1: 449,566 shares; 2025Q2: 255,955 shares; 2025Q3: 299,817 shares; 2025Q4: 207,607 shares 207,607$7.36M<0.01%-92,210Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 95,658 shares; 2025Q1: 101,723 shares; 2025Q2: 106,139 shares; 2025Q3: 108,014 shares; 2025Q4: 108,997 shares 108,997$7.36M<0.01%+983Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 69,923 shares; 2025Q1: 60,774 shares; 2025Q2: 72,905 shares; 2025Q3: 54,222 shares; 2025Q4: 106,974 shares 106,974$7.35M<0.01%+52,752Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 39,576 shares; 2025Q1: 43,318 shares; 2025Q2: 33,844 shares; 2025Q3: 81,212 shares; 2025Q4: 145,205 shares 145,205$7.35M<0.01%+63,993Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,005 shares 454,005$7.35M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,097 shares; 2024Q4: 73,119 shares; 2025Q1: 49,814 shares; 2025Q2: 71,142 shares; 2025Q3: 82,874 shares; 2025Q4: 115,344 shares 115,344$7.35M<0.01%+32,470Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,992 shares; 2024Q4: 40,988 shares; 2025Q1: 34,770 shares; 2025Q2: 47,404 shares; 2025Q3: 49,550 shares; 2025Q4: 56,106 shares 56,106$7.33M<0.01%+6,556Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,380 shares; 2024Q4: 278,566 shares; 2025Q1: 227,753 shares; 2025Q2: 284,330 shares; 2025Q3: 330,458 shares; 2025Q4: 418,827 shares 418,827$7.32M<0.01%+88,369Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,260 shares; 2024Q4: 63,575 shares; 2025Q1: 117,641 shares; 2025Q2: 72,850 shares; 2025Q3: 103,269 shares; 2025Q4: 335,908 shares 335,908$7.32M<0.01%+232,639Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 37,883 shares; 2025Q1: 28,205 shares; 2025Q2: 47,073 shares; 2025Q3: 51,848 shares; 2025Q4: 91,118 shares 91,118$7.3M<0.01%+39,270Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,352 shares; 2024Q4: 178,249 shares; 2025Q1: 172,368 shares; 2025Q2: 161,486 shares; 2025Q3: 157,501 shares; 2025Q4: 170,883 shares 170,883$7.3M<0.01%+13,382Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 164,854 shares; 2025Q1: 164,838 shares; 2025Q2: 149,777 shares; 2025Q3: 168,987 shares; 2025Q4: 186,760 shares 186,760$7.27M<0.01%+17,773Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,840 shares; 2024Q4: 112,796 shares; 2025Q1: 95,327 shares; 2025Q2: 65,750 shares; 2025Q3: 50,932 shares; 2025Q4: 43,708 shares 43,708$7.26M<0.01%-7,224Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,476 shares; 2024Q4: 88,282 shares; 2025Q1: 70,909 shares; 2025Q2: 101,590 shares; 2025Q3: 109,761 shares; 2025Q4: 113,883 shares 113,883$7.23M<0.01%+4,122Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,160 shares; 2024Q4: 346,631 shares; 2025Q1: 287,989 shares; 2025Q2: 114,793 shares; 2025Q3: 148,259 shares; 2025Q4: 366,105 shares 366,105$7.22M<0.01%+217,846Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,860 shares; 2024Q4: 238,423 shares; 2025Q1: 168,945 shares; 2025Q2: 216,655 shares; 2025Q3: 233,397 shares; 2025Q4: 157,626 shares 157,626$7.21M<0.01%-75,771Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 18,648 shares; 2025Q1: 24,081 shares; 2025Q2: 31,491 shares; 2025Q3: 31,670 shares; 2025Q4: 33,780 shares 33,780$7.2M<0.01%+2,110Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,764 shares; 2024Q4: 317,567 shares; 2025Q1: 424,371 shares; 2025Q2: 308,773 shares; 2025Q3: 253,460 shares; 2025Q4: 390,465 shares 390,465$7.18M<0.01%+137,005Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 92,853 shares; 2025Q1: 82,624 shares; 2025Q2: 75,397 shares; 2025Q3: 43,841 shares; 2025Q4: 52,041 shares 52,041$7.16M<0.01%+8,200Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 61,954 shares; 2025Q1: 76,092 shares; 2025Q2: 111,502 shares; 2025Q3: 120,554 shares; 2025Q4: 140,407 shares 140,407$7.15M<0.01%+19,853Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,072 shares; 2024Q4: 187,633 shares; 2025Q1: 88,285 shares; 2025Q2: 133,886 shares; 2025Q3: 142,648 shares; 2025Q4: 194,504 shares 194,504$7.15M<0.01%+51,856Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 44,626 shares; 2025Q1: 39,209 shares; 2025Q2: 24,439 shares; 2025Q3: 27,848 shares; 2025Q4: 61,267 shares 61,267$7.15M<0.01%+33,419Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,498 shares; 2024Q4: 40,357 shares; 2025Q1: 54,777 shares; 2025Q2: 38,218 shares; 2025Q3: 43,590 shares; 2025Q4: 61,332 shares 61,332$7.15M<0.01%+17,742Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 136,215 shares; 2025Q1: 132,589 shares; 2025Q2: 103,999 shares; 2025Q3: 96,077 shares; 2025Q4: 96,776 shares 96,776$7.15M<0.01%+699Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 113,481 shares; 2025Q1: 98,345 shares; 2025Q2: 90,243 shares; 2025Q3: 86,233 shares; 2025Q4: 87,638 shares 87,638$7.08M<0.01%+1,405Timeline
NOVTUNOVANTA 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: 128,800 shares 128,800$7.08M<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,142 shares; 2024Q4: 924,622 shares; 2025Q1: 1,524,578 shares; 2025Q2: 1,539,765 shares; 2025Q3: 1,539,665 shares; 2025Q4: 1,248,545 shares 1,248,545$7.08M<0.01%-291,120Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,151 shares; 2024Q4: 385,176 shares; 2025Q1: 461,034 shares; 2025Q2: 486,257 shares; 2025Q3: 508,095 shares; 2025Q4: 568,912 shares 568,912$7.08M<0.01%+60,817Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,593 shares; 2024Q4: 459,766 shares; 2025Q1: 563,092 shares; 2025Q2: 515,551 shares; 2025Q3: 540,183 shares; 2025Q4: 144,465 shares 144,465$7.07M<0.01%-395,718Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 76,072 shares; 2025Q1: 70,540 shares; 2025Q2: 72,335 shares; 2025Q3: 82,283 shares; 2025Q4: 92,457 shares 92,457$7.06M<0.01%+10,174Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,235 shares; 2024Q4: 171,294 shares; 2025Q1: 107,946 shares; 2025Q2: 302,680 shares; 2025Q3: 424,833 shares; 2025Q4: 559,711 shares 559,711$7.05M<0.01%+134,878Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,884 shares; 2024Q4: 333,439 shares; 2025Q1: 404,119 shares; 2025Q2: 468,692 shares; 2025Q3: 590,208 shares; 2025Q4: 570,871 shares 570,871$7.03M<0.01%-19,337Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,578 shares; 2024Q4: 265,270 shares; 2025Q1: 71,978 shares; 2025Q2: 130,274 shares; 2025Q3: 112,421 shares; 2025Q4: 217,382 shares 217,382$7.02M<0.01%+104,961Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,397 shares; 2024Q4: 135,318 shares; 2025Q1: 133,650 shares; 2025Q2: 134,878 shares; 2025Q3: 139,764 shares; 2025Q4: 138,941 shares 138,941$7.01M<0.01%-823Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,623 shares; 2024Q4: 111,970 shares; 2025Q1: 161,773 shares; 2025Q2: 175,833 shares; 2025Q3: 130,268 shares; 2025Q4: 114,334 shares 114,334$7.01M<0.01%-15,934Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 51,496 shares; 2025Q1: 51,475 shares; 2025Q2: 50,747 shares; 2025Q3: 50,810 shares; 2025Q4: 57,074 shares 57,074$7M<0.01%+6,264Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,729 shares; 2024Q4: 748,692 shares; 2025Q1: 695,709 shares; 2025Q2: 581,215 shares; 2025Q3: 585,081 shares; 2025Q4: 659,808 shares 659,808$6.99M<0.01%+74,727Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,983 shares; 2024Q4: 109,458 shares; 2025Q1: 106,582 shares; 2025Q2: 516,117 shares; 2025Q3: 586,445 shares; 2025Q4: 587,232 shares 587,232$6.98M<0.01%+787Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,384 shares; 2024Q4: 202,733 shares; 2025Q1: 390,294 shares; 2025Q2: 446,533 shares; 2025Q3: 436,141 shares; 2025Q4: 550,397 shares 550,397$6.97M<0.01%+114,256Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,297 shares; 2024Q4: 62,778 shares; 2025Q1: 42,014 shares; 2025Q2: 64,590 shares; 2025Q3: 75,661 shares; 2025Q4: 107,237 shares 107,237$6.97M<0.01%+31,576Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,119 shares; 2024Q4: 712,659 shares; 2025Q1: 925,613 shares; 2025Q2: 995,513 shares; 2025Q3: 1,096,564 shares; 2025Q4: 1,111,767 shares 1,111,767$6.97M<0.01%+15,203Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,984 shares; 2024Q4: 56,689 shares; 2025Q1: 56,194 shares; 2025Q2: 50,027 shares; 2025Q3: 51,010 shares; 2025Q4: 44,727 shares 44,727$6.96M<0.01%-6,283Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 56,215 shares; 2025Q1: 58,571 shares; 2025Q2: 28,082 shares; 2025Q3: 111,845 shares; 2025Q4: 181,541 shares 181,541$6.95M<0.01%+69,696Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,817 shares; 2024Q4: 81,358 shares; 2025Q1: 56,619 shares; 2025Q2: 75,537 shares; 2025Q3: 128,912 shares; 2025Q4: 137,733 shares 137,733$6.94M<0.01%+8,821Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 28,632 shares; 2025Q1: 44,418 shares; 2025Q2: 43,774 shares; 2025Q3: 89,369 shares; 2025Q4: 114,207 shares 114,207$6.94M<0.01%+24,838Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,805 shares; 2024Q4: 379,887 shares; 2025Q1: 313,457 shares; 2025Q2: 224,247 shares; 2025Q3: 183,834 shares; 2025Q4: 170,818 shares 170,818$6.94M<0.01%-13,016Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,711 shares; 2024Q4: 513,271 shares; 2025Q1: 539,493 shares; 2025Q2: 557,565 shares; 2025Q3: 619,527 shares; 2025Q4: 622,806 shares 622,806$6.93M<0.01%+3,279Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 18,312 shares; 2025Q1: 10,865 shares; 2025Q2: 20,362 shares; 2025Q3: 29,652 shares; 2025Q4: 47,414 shares 47,414$6.89M<0.01%+17,762Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 32,096 shares; 2025Q1: 33,139 shares; 2025Q2: 44,970 shares; 2025Q3: 45,802 shares; 2025Q4: 62,672 shares 62,672$6.87M<0.01%+16,870Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,052 shares; 2024Q4: 170,770 shares; 2025Q1: 109,368 shares; 2025Q2: 155,148 shares; 2025Q3: 178,322 shares; 2025Q4: 246,697 shares 246,697$6.85M<0.01%+68,375Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,636 shares; 2024Q4: 41,238 shares; 2025Q1: 41,155 shares; 2025Q2: 22,951 shares; 2025Q3: 97,851 shares; 2025Q4: 133,484 shares 133,484$6.85M<0.01%+35,633Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,731 shares; 2024Q4: 303,303 shares; 2025Q1: 304,953 shares; 2025Q2: 332,548 shares; 2025Q3: 281,628 shares; 2025Q4: 265,735 shares 265,735$6.85M<0.01%-15,893Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,375 shares; 2024Q4: 534,047 shares; 2025Q1: 289,045 shares; 2025Q2: 296,665 shares; 2025Q3: 255,446 shares; 2025Q4: 217,768 shares 217,768$6.85M<0.01%-37,678Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 26,283 shares; 2025Q1: 21,314 shares; 2025Q2: 24,310 shares; 2025Q3: 24,135 shares; 2025Q4: 39,325 shares 39,325$6.84M<0.01%+15,190Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 322,114 shares; 2025Q1: 319,770 shares; 2025Q2: 355,739 shares; 2025Q3: 323,560 shares; 2025Q4: 318,687 shares 318,687$6.84M<0.01%-4,873Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 31,918 shares; 2025Q1: 30,209 shares; 2025Q2: 32,154 shares; 2025Q3: 44,487 shares; 2025Q4: 63,651 shares 63,651$6.84M<0.01%+19,164Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 112,629 shares; 2025Q1: 113,546 shares; 2025Q2: 159,836 shares; 2025Q3: 141,323 shares; 2025Q4: 149,661 shares 149,661$6.83M<0.01%+8,338Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,094 shares; 2024Q4: 249,038 shares; 2025Q1: 249,425 shares; 2025Q2: 233,881 shares; 2025Q3: 269,999 shares; 2025Q4: 220,896 shares 220,896$6.83M<0.01%-49,103Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 59,520 shares; 2025Q1: 65,912 shares; 2025Q2: 112,562 shares; 2025Q3: 115,221 shares; 2025Q4: 152,297 shares 152,297$6.83M<0.01%+37,076Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 92,475 shares; 2025Q1: 109,552 shares; 2025Q2: 109,851 shares; 2025Q3: 120,866 shares; 2025Q4: 118,110 shares 118,110$6.8M<0.01%-2,756Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 52,715 shares; 2025Q1: 61,206 shares; 2025Q2: 85,434 shares; 2025Q3: 97,129 shares; 2025Q4: 91,879 shares 91,879$6.79M<0.01%-5,250Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,059 shares; 2024Q4: 119,916 shares; 2025Q1: 122,953 shares; 2025Q2: 120,124 shares; 2025Q3: 120,338 shares; 2025Q4: 118,027 shares 118,027$6.76M<0.01%-2,311Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,310 shares; 2024Q4: 261,061 shares; 2025Q1: 155,887 shares; 2025Q2: 131,290 shares; 2025Q3: 148,546 shares; 2025Q4: 136,859 shares 136,859$6.75M<0.01%-11,687Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,201 shares; 2024Q4: 558,618 shares; 2025Q1: 632,473 shares; 2025Q2: 621,468 shares; 2025Q3: 681,122 shares; 2025Q4: 668,172 shares 668,172$6.74M<0.01%-12,950Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 29,317 shares; 2025Q1: 299,271 shares; 2025Q2: 314,068 shares; 2025Q3: 356,636 shares; 2025Q4: 408,416 shares 408,416$6.73M<0.01%+51,780Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,347 shares; 2024Q4: 88,986 shares; 2025Q1: 126,681 shares; 2025Q2: 78,923 shares; 2025Q3: 93,464 shares; 2025Q4: 171,715 shares 171,715$6.73M<0.01%+78,251Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,358 shares; 2024Q4: 235,814 shares; 2025Q1: 278,814 shares; 2025Q2: 270,810 shares; 2025Q3: 280,466 shares; 2025Q4: 284,215 shares 284,215$6.72M<0.01%+3,749Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,699 shares; 2024Q4: 42,674 shares; 2025Q1: 45,979 shares; 2025Q2: 36,441 shares; 2025Q3: 47,133 shares; 2025Q4: 68,868 shares 68,868$6.72M<0.01%+21,735Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,058 shares; 2024Q4: 410,040 shares; 2025Q1: 378,670 shares; 2025Q2: 441,493 shares; 2025Q3: 518,530 shares; 2025Q4: 673,372 shares 673,372$6.71M<0.01%+154,842Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,168 shares; 2024Q4: 96,474 shares; 2025Q1: 253,406 shares; 2025Q2: 303,319 shares; 2025Q3: 334,056 shares; 2025Q4: 313,743 shares 313,743$6.7M<0.01%-20,313Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,893 shares; 2024Q4: 259,038 shares; 2025Q1: 272,956 shares; 2025Q2: 300,438 shares; 2025Q3: 313,892 shares; 2025Q4: 305,867 shares 305,867$6.7M<0.01%-8,025Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,746 shares; 2024Q4: 225,501 shares; 2025Q1: 223,828 shares; 2025Q2: 224,421 shares; 2025Q3: 217,875 shares; 2025Q4: 209,600 shares 209,600$6.68M<0.01%-8,275Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,058 shares; 2024Q4: 163,133 shares; 2025Q1: 145,426 shares; 2025Q2: 71,045 shares; 2025Q3: 81,118 shares; 2025Q4: 139,570 shares 139,570$6.67M<0.01%+58,452Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,514 shares; 2024Q4: 195,844 shares; 2025Q1: 200,737 shares; 2025Q2: 207,281 shares; 2025Q3: 210,699 shares; 2025Q4: 149,276 shares 149,276$6.67M<0.01%-61,423Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,760 shares; 2024Q4: 49,085 shares; 2025Q1: 49,961 shares; 2025Q2: 37,701 shares; 2025Q3: 44,754 shares; 2025Q4: 62,520 shares 62,520$6.65M<0.01%+17,766Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,228 shares; 2024Q4: 276,015 shares; 2025Q1: 252,507 shares; 2025Q2: 174,426 shares; 2025Q3: 184,395 shares; 2025Q4: 184,796 shares 184,796$6.64M<0.01%+401Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 17,042 shares; 2025Q1: 16,905 shares; 2025Q2: 24,133 shares; 2025Q3: 25,056 shares; 2025Q4: 31,853 shares 31,853$6.63M<0.01%+6,797Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,782 shares; 2024Q4: 180,391 shares; 2025Q1: 165,527 shares; 2025Q2: 200,446 shares; 2025Q3: 146,105 shares; 2025Q4: 207,916 shares 207,916$6.62M<0.01%+61,811Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,869 shares; 2024Q4: 491,478 shares; 2025Q1: 552,093 shares; 2025Q2: 362,009 shares; 2025Q3: 332,496 shares; 2025Q4: 287,198 shares 287,198$6.62M<0.01%-45,298Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 68,803 shares; 2025Q1: 60,507 shares; 2025Q2: 69,214 shares; 2025Q3: 69,336 shares; 2025Q4: 55,652 shares 55,652$6.62M<0.01%-13,684Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 163,325 shares; 2025Q1: 211,240 shares; 2025Q2: 254,905 shares; 2025Q3: 530,641 shares; 2025Q4: 571,104 shares 571,104$6.62M<0.01%+40,463Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 19,736 shares; 2025Q1: 43,688 shares; 2025Q2: 59,809 shares; 2025Q3: 100,433 shares; 2025Q4: 134,866 shares 134,866$6.61M<0.01%+34,433Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 38,148 shares; 2025Q1: 39,355 shares; 2025Q2: 43,937 shares; 2025Q3: 51,443 shares; 2025Q4: 86,921 shares 86,921$6.6M<0.01%+35,478Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 744,421 shares; 2025Q1: 882,365 shares; 2025Q2: 786,250 shares; 2025Q3: 487,856 shares; 2025Q4: 346,813 shares 346,813$6.6M<0.01%-141,043Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 141,032 shares; 2025Q1: 137,492 shares; 2025Q2: 185,290 shares; 2025Q3: 170,941 shares; 2025Q4: 190,319 shares 190,319$6.59M<0.01%+19,378Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 97,977 shares; 2025Q1: 205,283 shares; 2025Q2: 111,883 shares; 2025Q3: 138,436 shares; 2025Q4: 157,053 shares 157,053$6.58M<0.01%+18,617Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,090 shares; 2024Q4: 615,336 shares; 2025Q1: 597,384 shares; 2025Q2: 383,017 shares; 2025Q3: 388,308 shares; 2025Q4: 369,977 shares 369,977$6.58M<0.01%-18,331Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,858 shares; 2024Q4: 55,482 shares; 2025Q1: 55,390 shares; 2025Q2: 57,971 shares; 2025Q3: 51,623 shares; 2025Q4: 69,983 shares 69,983$6.57M<0.01%+18,360Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,065 shares; 2024Q4: 75,345 shares; 2025Q1: 100,840 shares; 2025Q2: 211,196 shares; 2025Q3: 218,570 shares; 2025Q4: 248,458 shares 248,458$6.57M<0.01%+29,888Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,943 shares; 2024Q4: 296,879 shares; 2025Q1: 261,869 shares; 2025Q2: 245,875 shares; 2025Q3: 234,234 shares; 2025Q4: 236,013 shares 236,013$6.57M<0.01%+1,779Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,131 shares; 2024Q4: 271,712 shares; 2025Q1: 206,903 shares; 2025Q2: 515,228 shares; 2025Q3: 672,017 shares; 2025Q4: 1,062,849 shares 1,062,849$6.55M<0.01%+390,832Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,492 shares; 2024Q4: 843,372 shares; 2025Q1: 1,220,001 shares; 2025Q2: 817,895 shares; 2025Q3: 722,923 shares; 2025Q4: 443,296 shares 443,296$6.54M<0.01%-279,627Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,368 shares; 2024Q4: 262,746 shares; 2025Q1: 289,492 shares; 2025Q2: 403,607 shares; 2025Q3: 352,780 shares; 2025Q4: 910,888 shares 910,888$6.53M<0.01%+558,108Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,546 shares; 2024Q4: 120,200 shares; 2025Q1: 123,679 shares; 2025Q2: 129,982 shares; 2025Q3: 141,928 shares; 2025Q4: 175,339 shares 175,339$6.52M<0.01%+33,411Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 94,020 shares; 2025Q1: 99,997 shares; 2025Q2: 122,258 shares; 2025Q3: 132,619 shares; 2025Q4: 232,987 shares 232,987$6.52M<0.01%+100,368Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 53,397 shares; 2025Q1: 50,298 shares; 2025Q2: 54,650 shares; 2025Q3: 63,157 shares; 2025Q4: 92,024 shares 92,024$6.52M<0.01%+28,867Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,825 shares; 2024Q4: 126,363 shares; 2025Q1: 123,433 shares; 2025Q2: 124,902 shares; 2025Q3: 127,507 shares; 2025Q4: 136,401 shares 136,401$6.51M<0.01%+8,894Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 70,330 shares; 2025Q1: 71,283 shares; 2025Q2: 71,481 shares; 2025Q3: 77,684 shares; 2025Q4: 98,556 shares 98,556$6.51M<0.01%+20,872Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,229 shares; 2024Q4: 201,505 shares; 2025Q1: 170,646 shares; 2025Q2: 198,114 shares; 2025Q3: 167,983 shares; 2025Q4: 168,926 shares 168,926$6.5M<0.01%+943Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 6,817 shares; 2025Q1: 18,349 shares; 2025Q2: 24,332 shares; 2025Q3: 25,215 shares; 2025Q4: 29,914 shares 29,914$6.5M<0.01%+4,699Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,891 shares; 2024Q4: 100,916 shares; 2025Q1: 91,494 shares; 2025Q2: 90,060 shares; 2025Q3: 98,702 shares; 2025Q4: 139,461 shares 139,461$6.49M<0.01%+40,759Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 77,872 shares; 2025Q1: 72,750 shares; 2025Q2: 76,631 shares; 2025Q3: 79,907 shares; 2025Q4: 151,643 shares 151,643$6.48M<0.01%+71,736Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 198,475 shares; 2025Q1: 414,832 shares; 2025Q2: 531,719 shares; 2025Q3: 824,191 shares; 2025Q4: 1,030,657 shares 1,030,657$6.47M<0.01%+206,466Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 70,916 shares; 2025Q1: 42,822 shares; 2025Q2: 45,403 shares; 2025Q3: 52,208 shares; 2025Q4: 74,948 shares 74,948$6.46M<0.01%+22,740Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 52,563 shares; 2025Q1: 60,924 shares; 2025Q2: 93,026 shares; 2025Q3: 106,563 shares; 2025Q4: 140,308 shares 140,308$6.45M<0.01%+33,745Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 28,786 shares; 2025Q1: 26,933 shares; 2025Q2: 22,377 shares; 2025Q3: 26,626 shares; 2025Q4: 40,954 shares 40,954$6.44M<0.01%+14,328Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,451 shares; 2024Q4: 193,355 shares; 2025Q1: 192,585 shares; 2025Q2: 206,621 shares; 2025Q3: 184,168 shares; 2025Q4: 176,762 shares 176,762$6.43M<0.01%-7,406Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,066 shares; 2024Q4: 297,480 shares; 2025Q1: 291,558 shares; 2025Q2: 289,734 shares; 2025Q3: 361,063 shares; 2025Q4: 403,718 shares 403,718$6.42M<0.01%+42,655Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,601 shares; 2024Q4: 797,283 shares; 2025Q1: 1,193,244 shares; 2025Q2: 203,002 shares; 2025Q3: 23,066 shares; 2025Q4: 356,672 shares 356,672$6.42M<0.01%+333,606Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,667 shares; 2024Q4: 442,456 shares; 2025Q1: 463,488 shares; 2025Q2: 533,337 shares; 2025Q3: 497,053 shares; 2025Q4: 375,405 shares 375,405$6.42M<0.01%-121,648Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,530 shares; 2025Q1: 156,541 shares; 2025Q2: 167,717 shares; 2025Q3: 173,005 shares; 2025Q4: 172,980 shares 172,980$6.42M<0.01%-25Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,336 shares; 2024Q4: 63,677 shares; 2025Q1: 62,821 shares; 2025Q2: 72,135 shares; 2025Q3: 74,804 shares; 2025Q4: 79,219 shares 79,219$6.42M<0.01%+4,415Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 30,069 shares; 2025Q1: 35,493 shares; 2025Q2: 32,827 shares; 2025Q3: 73,023 shares; 2025Q4: 79,752 shares 79,752$6.41M<0.01%+6,729Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,564 shares; 2024Q4: 256,731 shares; 2025Q1: 254,838 shares; 2025Q2: 249,624 shares; 2025Q3: 248,128 shares; 2025Q4: 265,905 shares 265,905$6.39M<0.01%+17,777Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,948 shares; 2024Q4: 338,971 shares; 2025Q1: 342,507 shares; 2025Q2: 352,171 shares; 2025Q3: 340,460 shares; 2025Q4: 154,743 shares 154,743$6.36M<0.01%-185,717Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 18,216 shares; 2025Q1: 16,425 shares; 2025Q2: 31,405 shares; 2025Q3: 20,422 shares; 2025Q4: 49,657 shares 49,657$6.35M<0.01%+29,235Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,073 shares; 2024Q4: 248,094 shares; 2025Q1: 127,224 shares; 2025Q2: 129,621 shares; 2025Q3: 101,891 shares; 2025Q4: 157,700 shares 157,700$6.33M<0.01%+55,809Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,039 shares; 2024Q4: 1,012,486 shares; 2025Q1: 1,037,770 shares; 2025Q2: 529,778 shares; 2025Q3: 549,398 shares; 2025Q4: 462,039 shares 462,039$6.31M<0.01%-87,359Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 44,107 shares; 2025Q1: 44,289 shares; 2025Q2: 55,413 shares; 2025Q3: 65,756 shares; 2025Q4: 642,656 shares 642,656$6.3M<0.01%+576,900Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,876 shares; 2024Q4: 196,598 shares; 2025Q1: 301,099 shares; 2025Q2: 309,703 shares; 2025Q3: 398,400 shares; 2025Q4: 355,199 shares 355,199$6.3M<0.01%-43,201Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 111,727 shares; 2025Q1: 75,957 shares; 2025Q2: 56,604 shares; 2025Q3: 52,374 shares; 2025Q4: 52,333 shares 52,333$6.29M<0.01%-41Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 90,347 shares; 2025Q1: 92,502 shares; 2025Q2: 94,878 shares; 2025Q3: 70,593 shares; 2025Q4: 85,421 shares 85,421$6.29M<0.01%+14,828Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,105 shares; 2024Q4: 123,677 shares; 2025Q1: 128,003 shares; 2025Q2: 136,996 shares; 2025Q3: 138,949 shares; 2025Q4: 160,646 shares 160,646$6.28M<0.01%+21,697Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,818 shares; 2024Q4: 52,149 shares; 2025Q1: 51,508 shares; 2025Q2: 54,481 shares; 2025Q3: 60,902 shares; 2025Q4: 77,728 shares 77,728$6.28M<0.01%+16,826Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,669 shares; 2024Q4: 51,735 shares; 2025Q1: 52,151 shares; 2025Q2: 85,190 shares; 2025Q3: 83,410 shares; 2025Q4: 90,204 shares 90,204$6.28M<0.01%+6,794Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 23,293 shares; 2025Q1: 43,603 shares; 2025Q2: 52,203 shares; 2025Q3: 63,051 shares; 2025Q4: 64,800 shares 64,800$6.27M<0.01%+1,749Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,061 shares; 2024Q4: 344,165 shares; 2025Q1: 386,663 shares; 2025Q2: 428,499 shares; 2025Q3: 433,839 shares; 2025Q4: 436,172 shares 436,172$6.26M<0.01%+2,333Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 38,796 shares; 2025Q1: 39,809 shares; 2025Q2: 41,687 shares; 2025Q3: 47,794 shares; 2025Q4: 71,645 shares 71,645$6.26M<0.01%+23,851Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 3,812 shares; 2025Q3: 6,802 shares; 2025Q4: 188,160 shares 188,160$6.26M<0.01%+181,358Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,575 shares; 2024Q4: 440,631 shares; 2025Q1: 659,315 shares; 2025Q2: 692,961 shares; 2025Q3: 549,436 shares; 2025Q4: 527,177 shares 527,177$6.25M<0.01%-22,259Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 21,220 shares; 2025Q1: 21,457 shares; 2025Q2: 42,975 shares; 2025Q3: 30,872 shares; 2025Q4: 62,155 shares 62,155$6.25M<0.01%+31,283Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 50,836 shares; 2025Q1: 51,368 shares; 2025Q2: 54,749 shares; 2025Q3: 58,504 shares; 2025Q4: 88,873 shares 88,873$6.24M<0.01%+30,369Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 41,208 shares; 2025Q1: 44,125 shares; 2025Q2: 46,315 shares; 2025Q3: 65,249 shares; 2025Q4: 71,047 shares 71,047$6.23M<0.01%+5,798Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,979 shares; 2024Q4: 100,450 shares; 2025Q1: 133,715 shares; 2025Q2: 43,397 shares; 2025Q3: 53,024 shares; 2025Q4: 181,535 shares 181,535$6.22M<0.01%+128,511Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,363 shares; 2024Q4: 922,783 shares; 2025Q1: 1,028,525 shares; 2025Q2: 1,129,150 shares; 2025Q3: 1,022,787 shares; 2025Q4: 850,614 shares 850,614$6.22M<0.01%-172,173Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,444 shares; 2024Q4: 450,590 shares; 2025Q1: 436,469 shares; 2025Q2: 550,141 shares; 2025Q3: 630,836 shares; 2025Q4: 599,549 shares 599,549$6.22M<0.01%-31,287Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 44,237 shares; 2025Q1: 44,813 shares; 2025Q2: 47,903 shares; 2025Q3: 56,288 shares; 2025Q4: 83,707 shares 83,707$6.22M<0.01%+27,419Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,776 shares; 2024Q4: 90,680 shares; 2025Q1: 102,970 shares; 2025Q2: 89,094 shares; 2025Q3: 87,778 shares; 2025Q4: 474,153 shares 474,153$6.19M<0.01%+386,375Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 72,275 shares; 2025Q1: 106,735 shares; 2025Q2: 121,285 shares; 2025Q3: 126,048 shares; 2025Q4: 134,075 shares 134,075$6.19M<0.01%+8,027Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 9,169 shares; 2025Q1: 49,628 shares; 2025Q2: 65,038 shares; 2025Q3: 65,697 shares; 2025Q4: 66,721 shares 66,721$6.19M<0.01%+1,024Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,552 shares; 2024Q4: 139,060 shares; 2025Q1: 146,310 shares; 2025Q2: 156,417 shares; 2025Q3: 159,937 shares; 2025Q4: 141,586 shares 141,586$6.18M<0.01%-18,351Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,947 shares; 2024Q4: 121,057 shares; 2025Q1: 106,201 shares; 2025Q2: 112,079 shares; 2025Q3: 116,064 shares; 2025Q4: 125,137 shares 125,137$6.17M<0.01%+9,073Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,431 shares; 2024Q4: 149,678 shares; 2025Q1: 145,557 shares; 2025Q2: 144,628 shares; 2025Q3: 156,766 shares; 2025Q4: 165,198 shares 165,198$6.17M<0.01%+8,432Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,897 shares; 2024Q4: 70,139 shares; 2025Q1: 75,550 shares; 2025Q2: 77,317 shares; 2025Q3: 77,926 shares; 2025Q4: 77,369 shares 77,369$6.16M<0.01%-557Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,211 shares; 2024Q4: 105,905 shares; 2025Q1: 96,100 shares; 2025Q2: 85,464 shares; 2025Q3: 102,738 shares; 2025Q4: 94,954 shares 94,954$6.16M<0.01%-7,784Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 16,145 shares; 2025Q1: 22,547 shares; 2025Q2: 23,181 shares; 2025Q3: 82,675 shares; 2025Q4: 102,688 shares 102,688$6.13M<0.01%+20,013Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,340 shares; 2024Q4: 90,991 shares; 2025Q1: 133,360 shares; 2025Q2: 158,767 shares; 2025Q3: 154,812 shares; 2025Q4: 102,282 shares 102,282$6.13M<0.01%-52,530Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 151,050 shares; 2025Q1: 205,853 shares; 2025Q2: 523,900 shares; 2025Q3: 127,166 shares; 2025Q4: 173,890 shares 173,890$6.13M<0.01%+46,724Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,882 shares; 2024Q4: 131,017 shares; 2025Q1: 97,953 shares; 2025Q2: 97,227 shares; 2025Q3: 95,614 shares; 2025Q4: 91,655 shares 91,655$6.12M<0.01%-3,959Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,211 shares; 2025Q1: 31,234 shares; 2025Q2: 68,812 shares; 2025Q3: 72,495 shares; 2025Q4: 71,380 shares 71,380$6.11M<0.01%-1,115Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 62,171 shares; 2025Q1: 62,148 shares; 2025Q2: 63,397 shares; 2025Q3: 63,777 shares; 2025Q4: 63,162 shares 63,162$6.1M<0.01%-615Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,690 shares; 2025Q2: 26,410 shares; 2025Q3: 35,091 shares; 2025Q4: 99,919 shares 99,919$6.1M<0.01%+64,828Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,888 shares; 2024Q4: 1,465,414 shares; 2025Q1: 1,549,422 shares; 2025Q2: 1,222,755 shares; 2025Q3: 984,718 shares; 2025Q4: 956,047 shares 956,047$6.08M<0.01%-28,671Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 4,449 shares; 2025Q4: 157,675 shares 157,675$6.08M<0.01%+153,226Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 23,037 shares; 2025Q1: 31,306 shares; 2025Q2: 19,453 shares; 2025Q3: 94,575 shares; 2025Q4: 132,040 shares 132,040$6.07M<0.01%+37,465Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 57,448 shares; 2025Q1: 66,067 shares; 2025Q2: 68,820 shares; 2025Q3: 74,683 shares; 2025Q4: 158,834 shares 158,834$6.07M<0.01%+84,151Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 117,945 shares; 2025Q1: 121,322 shares; 2025Q2: 116,811 shares; 2025Q3: 122,237 shares; 2025Q4: 100,274 shares 100,274$6.06M<0.01%-21,963Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,166 shares; 2024Q4: 310,178 shares; 2025Q1: 259,222 shares; 2025Q2: 215,574 shares; 2025Q3: 220,985 shares; 2025Q4: 241,056 shares 241,056$6.05M<0.01%+20,071Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,991 shares; 2024Q4: 187,342 shares; 2025Q1: 232,615 shares; 2025Q2: 251,296 shares; 2025Q3: 251,505 shares; 2025Q4: 291,182 shares 291,182$6.04M<0.01%+39,677Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,517 shares; 2024Q4: 134,656 shares; 2025Q1: 120,517 shares; 2025Q2: 121,940 shares; 2025Q3: 99,812 shares; 2025Q4: 100,888 shares 100,888$6.04M<0.01%+1,076Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 100,578 shares; 2025Q1: 117,721 shares; 2025Q2: 181,654 shares; 2025Q3: 125,187 shares; 2025Q4: 136,269 shares 136,269$6.02M<0.01%+11,082Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 123,124 shares; 2025Q1: 126,305 shares; 2025Q2: 134,004 shares; 2025Q3: 158,246 shares; 2025Q4: 191,092 shares 191,092$6M<0.01%+32,846Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 28,135 shares; 2025Q1: 25,556 shares; 2025Q2: 47,083 shares; 2025Q3: 49,625 shares; 2025Q4: 59,283 shares 59,283$5.99M<0.01%+9,658Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,134 shares; 2024Q4: 152,257 shares; 2025Q1: 157,517 shares; 2025Q2: 176,336 shares; 2025Q3: 103,141 shares; 2025Q4: 111,688 shares 111,688$5.99M<0.01%+8,547Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 61,533 shares; 2025Q1: 66,783 shares; 2025Q2: 82,332 shares; 2025Q3: 59,178 shares; 2025Q4: 53,573 shares 53,573$5.99M<0.01%-5,605Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,831 shares; 2024Q4: 199,215 shares; 2025Q1: 205,870 shares; 2025Q2: 265,084 shares; 2025Q3: 316,131 shares; 2025Q4: 565,936 shares 565,936$5.98M<0.01%+249,805Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,377 shares; 2024Q4: 395,814 shares; 2025Q1: 488,340 shares; 2025Q2: 570,316 shares; 2025Q3: 659,178 shares; 2025Q4: 623,305 shares 623,305$5.98M<0.01%-35,873Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 19,303 shares; 2025Q1: 21,729 shares; 2025Q2: 22,788 shares; 2025Q3: 22,479 shares; 2025Q4: 36,469 shares 36,469$5.98M<0.01%+13,990Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,929 shares; 2024Q4: 66,733 shares; 2025Q1: 102,521 shares; 2025Q2: 137,634 shares; 2025Q3: 136,636 shares; 2025Q4: 91,955 shares 91,955$5.97M<0.01%-44,681Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,979 shares; 2024Q4: 286,262 shares; 2025Q1: 288,665 shares; 2025Q2: 323,303 shares; 2025Q3: 321,711 shares; 2025Q4: 314,481 shares 314,481$5.97M<0.01%-7,230Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,189 shares; 2024Q4: 369,372 shares; 2025Q1: 432,154 shares; 2025Q2: 442,003 shares; 2025Q3: 359,487 shares; 2025Q4: 463,451 shares 463,451$5.96M<0.01%+103,964Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 6,171 shares; 2025Q1: 7,702 shares; 2025Q2: 137,999 shares; 2025Q3: 128,948 shares; 2025Q4: 183,095 shares 183,095$5.95M<0.01%+54,147Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,218 shares; 2024Q4: 31,388 shares; 2025Q1: 31,927 shares; 2025Q2: 30,933 shares; 2025Q3: 30,289 shares; 2025Q4: 28,767 shares 28,767$5.94M<0.01%-1,522Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,430 shares; 2024Q4: 644,140 shares; 2025Q1: 756,675 shares; 2025Q2: 718,452 shares; 2025Q3: 731,318 shares; 2025Q4: 829,576 shares 829,576$5.94M<0.01%+98,258Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 118,771 shares; 2025Q1: 110,329 shares; 2025Q2: 122,703 shares; 2025Q3: 117,642 shares; 2025Q4: 72,948 shares 72,948$5.92M<0.01%-44,694Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 9,748 shares; 2025Q1: 10,399 shares; 2025Q2: 70,067 shares; 2025Q3: 85,945 shares; 2025Q4: 92,223 shares 92,223$5.92M<0.01%+6,278Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,491 shares; 2024Q4: 86,827 shares; 2025Q1: 76,787 shares; 2025Q2: 64,546 shares; 2025Q3: 67,881 shares; 2025Q4: 91,621 shares 91,621$5.91M<0.01%+23,740Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,768 shares; 2024Q4: 101,216 shares; 2025Q1: 100,326 shares; 2025Q2: 93,934 shares; 2025Q3: 98,783 shares; 2025Q4: 109,430 shares 109,430$5.91M<0.01%+10,647Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,013 shares; 2024Q4: 412,790 shares; 2025Q1: 366,481 shares; 2025Q2: 602,451 shares; 2025Q3: 511,517 shares; 2025Q4: 373,003 shares 373,003$5.89M<0.01%-138,514Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,479 shares; 2024Q4: 120,061 shares; 2025Q1: 116,720 shares; 2025Q2: 114,354 shares; 2025Q3: 116,890 shares; 2025Q4: 127,521 shares 127,521$5.89M<0.01%+10,631Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 130,837 shares; 2025Q1: 119,383 shares; 2025Q2: 116,889 shares; 2025Q3: 115,841 shares; 2025Q4: 128,436 shares 128,436$5.89M<0.01%+12,595Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,043 shares; 2024Q4: 184,633 shares; 2025Q1: 226,796 shares; 2025Q2: 202,145 shares; 2025Q3: 174,961 shares; 2025Q4: 93,483 shares 93,483$5.89M<0.01%-81,478Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,726 shares; 2024Q4: 277,813 shares; 2025Q1: 306,711 shares; 2025Q2: 350,261 shares; 2025Q3: 468,029 shares; 2025Q4: 782,179 shares 782,179$5.87M<0.01%+314,150Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 176,861 shares; 2025Q1: 183,069 shares; 2025Q2: 193,429 shares; 2025Q3: 227,107 shares; 2025Q4: 317,773 shares 317,773$5.87M<0.01%+90,666Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,586 shares; 2024Q4: 71,405 shares; 2025Q1: 66,192 shares; 2025Q2: 50,093 shares; 2025Q3: 55,801 shares; 2025Q4: 54,278 shares 54,278$5.85M<0.01%-1,523Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,973 shares; 2024Q4: 154,412 shares; 2025Q1: 83,934 shares; 2025Q2: 81,343 shares; 2025Q3: 75,221 shares; 2025Q4: 91,024 shares 91,024$5.85M<0.01%+15,803Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,755 shares; 2025Q2: 33,971 shares; 2025Q3: 39,463 shares; 2025Q4: 65,912 shares 65,912$5.83M<0.01%+26,449Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,532 shares; 2024Q4: 191,409 shares; 2025Q1: 228,507 shares; 2025Q2: 188,111 shares; 2025Q3: 305,509 shares; 2025Q4: 279,231 shares 279,231$5.81M<0.01%-26,278Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,736 shares; 2024Q4: 220,786 shares; 2025Q1: 244,922 shares; 2025Q2: 264,180 shares; 2025Q3: 222,360 shares; 2025Q4: 207,404 shares 207,404$5.8M<0.01%-14,956Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,634 shares; 2024Q4: 46,795 shares; 2025Q1: 45,643 shares; 2025Q2: 44,683 shares; 2025Q3: 41,914 shares; 2025Q4: 38,853 shares 38,853$5.79M<0.01%-3,061Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,557 shares 69,557$5.78M<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 68,228 shares; 2025Q1: 70,039 shares; 2025Q2: 78,894 shares; 2025Q3: 80,100 shares; 2025Q4: 81,975 shares 81,975$5.78M<0.01%+1,875Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,730 shares; 2024Q4: 86,139 shares; 2025Q1: 87,109 shares; 2025Q2: 97,449 shares; 2025Q3: 110,207 shares; 2025Q4: 230,892 shares 230,892$5.78M<0.01%+120,685Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,111 shares; 2025Q3: 195,853 shares; 2025Q4: 114,679 shares 114,679$5.76M<0.01%-81,174Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,434 shares; 2025Q4: 113,554 shares 113,554$5.76M<0.01%+99,120Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 43,379 shares; 2025Q1: 40,916 shares; 2025Q2: 46,833 shares; 2025Q3: 65,479 shares; 2025Q4: 94,254 shares 94,254$5.76M<0.01%+28,775Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,717 shares 15,717$5.75M<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,488 shares; 2024Q4: 81,717 shares; 2025Q1: 81,651 shares; 2025Q2: 81,040 shares; 2025Q3: 80,615 shares; 2025Q4: 81,051 shares 81,051$5.74M<0.01%+436Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,944 shares; 2024Q4: 439,286 shares; 2025Q1: 1,187,342 shares; 2025Q2: 1,053,884 shares; 2025Q3: 1,070,497 shares; 2025Q4: 678,685 shares 678,685$5.74M<0.01%-391,812Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,201 shares; 2024Q4: 223,654 shares; 2025Q1: 214,821 shares; 2025Q2: 224,274 shares; 2025Q3: 240,089 shares; 2025Q4: 295,533 shares 295,533$5.74M<0.01%+55,444Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,257 shares; 2024Q4: 252,029 shares; 2025Q1: 254,740 shares; 2025Q2: 232,393 shares; 2025Q3: 224,182 shares; 2025Q4: 175,519 shares 175,519$5.73M<0.01%-48,663Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 62,075 shares; 2025Q1: 90,263 shares; 2025Q2: 216,355 shares; 2025Q3: 289,559 shares; 2025Q4: 500,184 shares 500,184$5.73M<0.01%+210,625Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,062 shares; 2024Q4: 77,518 shares; 2025Q1: 74,801 shares; 2025Q2: 96,649 shares; 2025Q3: 77,953 shares; 2025Q4: 96,838 shares 96,838$5.73M<0.01%+18,885Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 61,910 shares; 2025Q1: 65,402 shares; 2025Q2: 56,259 shares; 2025Q3: 59,312 shares; 2025Q4: 58,541 shares 58,541$5.72M<0.01%-771Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,220 shares; 2024Q4: 164,051 shares; 2025Q1: 151,237 shares; 2025Q2: 161,527 shares; 2025Q3: 170,267 shares; 2025Q4: 174,603 shares 174,603$5.69M<0.01%+4,336Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 4,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,486 shares; 2025Q3: 5,279 shares; 2025Q4: 9,595 shares 9,595$5.67M<0.01%+4,316Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,240 shares; 2024Q4: 139,088 shares; 2025Q1: 136,953 shares; 2025Q2: 147,156 shares; 2025Q3: 140,637 shares; 2025Q4: 143,897 shares 143,897$5.67M<0.01%+3,260Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,866 shares; 2024Q4: 208,405 shares; 2025Q1: 288,366 shares; 2025Q2: 344,200 shares; 2025Q3: 452,300 shares; 2025Q4: 591,204 shares 591,204$5.66M<0.01%+138,904Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 100,848 shares; 2025Q1: 103,782 shares; 2025Q2: 179,034 shares; 2025Q3: 259,324 shares; 2025Q4: 388,554 shares 388,554$5.66M<0.01%+129,230Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 39,368 shares; 2025Q1: 151,459 shares; 2025Q2: 164,815 shares; 2025Q3: 64,590 shares; 2025Q4: 106,677 shares 106,677$5.65M<0.01%+42,087Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,453 shares; 2024Q4: 213,047 shares; 2025Q1: 175,934 shares; 2025Q2: 160,885 shares; 2025Q3: 175,508 shares; 2025Q4: 236,509 shares 236,509$5.65M<0.01%+61,001Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,184 shares; 2024Q4: 133,118 shares; 2025Q1: 173,711 shares; 2025Q2: 184,027 shares; 2025Q3: 202,491 shares; 2025Q4: 321,250 shares 321,250$5.63M<0.01%+118,759Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,616 shares; 2024Q4: 494,732 shares; 2025Q1: 497,978 shares; 2025Q2: 565,992 shares; 2025Q3: 578,045 shares; 2025Q4: 414,892 shares 414,892$5.63M<0.01%-163,153Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 1,393 shares; 2025Q1: 1,139 shares; 2025Q2: 64,674 shares; 2025Q3: 242,159 shares; 2025Q4: 344,950 shares 344,950$5.63M<0.01%+102,791Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 113,736 shares; 2025Q1: 120,063 shares; 2025Q2: 126,040 shares; 2025Q3: 138,646 shares; 2025Q4: 191,388 shares 191,388$5.62M<0.01%+52,742Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,237 shares; 2024Q4: 73,014 shares; 2025Q1: 76,746 shares; 2025Q2: 67,482 shares; 2025Q3: 70,252 shares; 2025Q4: 80,554 shares 80,554$5.62M<0.01%+10,302Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 32,919 shares; 2025Q1: 33,270 shares; 2025Q2: 34,868 shares; 2025Q3: 41,359 shares; 2025Q4: 63,706 shares 63,706$5.62M<0.01%+22,347Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,523 shares; 2024Q4: 377,587 shares; 2025Q1: 369,370 shares; 2025Q2: 373,808 shares; 2025Q3: 66,841 shares; 2025Q4: 61,830 shares 61,830$5.61M<0.01%-5,011Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,363 shares; 2024Q4: 88,179 shares; 2025Q1: 90,842 shares; 2025Q2: 97,332 shares; 2025Q3: 107,379 shares; 2025Q4: 134,616 shares 134,616$5.6M<0.01%+27,237Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,799 shares; 2024Q4: 117,602 shares; 2025Q1: 331,343 shares; 2025Q2: 99,259 shares; 2025Q3: 250,595 shares; 2025Q4: 100,931 shares 100,931$5.6M<0.01%-149,664Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 5,064 shares; 2025Q1: 4,882 shares; 2025Q2: 29,256 shares; 2025Q3: 54,202 shares; 2025Q4: 65,336 shares 65,336$5.59M<0.01%+11,134Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,842 shares; 2024Q4: 151,252 shares; 2025Q1: 144,327 shares; 2025Q2: 136,782 shares; 2025Q3: 134,598 shares; 2025Q4: 142,049 shares 142,049$5.59M<0.01%+7,451Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,902 shares; 2024Q4: 202,349 shares; 2025Q1: 199,745 shares; 2025Q2: 138,694 shares; 2025Q3: 150,803 shares; 2025Q4: 209,188 shares 209,188$5.59M<0.01%+58,385Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 12,982 shares; 2025Q1: 13,851 shares; 2025Q2: 14,779 shares; 2025Q3: 17,450 shares; 2025Q4: 32,319 shares 32,319$5.58M<0.01%+14,869Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,699 shares; 2024Q4: 226,555 shares; 2025Q1: 786,729 shares; 2025Q2: 826,862 shares; 2025Q3: 620,993 shares; 2025Q4: 282,293 shares 282,293$5.58M<0.01%-338,700Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,121 shares; 2025Q1: 536 shares; 2025Q2: 1,814 shares; 2025Q3: 65,222 shares; 2025Q4: 111,607 shares 111,607$5.58M<0.01%+46,385Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,382 shares; 2025Q1: 13,668 shares; 2025Q2: 14,274 shares; 2025Q3: 28,926 shares; 2025Q4: 42,911 shares 42,911$5.58M<0.01%+13,985Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,772 shares; 2024Q4: 132,604 shares; 2025Q1: 125,050 shares; 2025Q2: 83,365 shares; 2025Q3: 76,705 shares; 2025Q4: 72,889 shares 72,889$5.58M<0.01%-3,816Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 100,264 shares; 2025Q1: 104,646 shares; 2025Q2: 114,559 shares; 2025Q3: 101,200 shares; 2025Q4: 89,364 shares 89,364$5.57M<0.01%-11,836Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,930 shares; 2024Q4: 93,829 shares; 2025Q1: 98,727 shares; 2025Q2: 141,847 shares; 2025Q3: 106,360 shares; 2025Q4: 154,836 shares 154,836$5.57M<0.01%+48,476Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 49,109 shares; 2025Q1: 49,149 shares; 2025Q2: 63,720 shares; 2025Q3: 61,714 shares; 2025Q4: 65,510 shares 65,510$5.56M<0.01%+3,796Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,762 shares; 2024Q4: 75,826 shares; 2025Q1: 61,908 shares; 2025Q2: 27,471 shares; 2025Q3: 28,013 shares; 2025Q4: 29,357 shares 29,357$5.56M<0.01%+1,344Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,723 shares; 2024Q4: 108,531 shares; 2025Q1: 108,903 shares; 2025Q2: 120,740 shares; 2025Q3: 121,904 shares; 2025Q4: 129,498 shares 129,498$5.55M<0.01%+7,594Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 69,939 shares; 2025Q1: 68,937 shares; 2025Q2: 115,141 shares; 2025Q3: 82,174 shares; 2025Q4: 161,547 shares 161,547$5.55M<0.01%+79,373Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,014 shares; 2024Q4: 205,780 shares; 2025Q1: 167,683 shares; 2025Q2: 232,248 shares; 2025Q3: 116,763 shares; 2025Q4: 607,588 shares 607,588$5.55M<0.01%+490,825Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,603 shares; 2024Q4: 63,326 shares; 2025Q1: 83,851 shares; 2025Q2: 78,844 shares; 2025Q3: 106,880 shares; 2025Q4: 125,424 shares 125,424$5.52M<0.01%+18,544Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,015 shares; 2024Q4: 172,031 shares; 2025Q1: 255,224 shares; 2025Q2: 96,507 shares; 2025Q3: 67,664 shares; 2025Q4: 87,112 shares 87,112$5.52M<0.01%+19,448Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,678 shares; 2024Q4: 350,158 shares; 2025Q1: 281,263 shares; 2025Q2: 279,927 shares; 2025Q3: 311,048 shares; 2025Q4: 274,826 shares 274,826$5.52M<0.01%-36,222Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,256 shares; 2024Q4: 103,654 shares; 2025Q1: 101,605 shares; 2025Q2: 113,972 shares; 2025Q3: 116,589 shares; 2025Q4: 132,452 shares 132,452$5.5M<0.01%+15,863Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,410 shares; 2024Q4: 164,058 shares; 2025Q1: 100,309 shares; 2025Q2: 166,428 shares; 2025Q3: 176,634 shares; 2025Q4: 208,313 shares 208,313$5.48M<0.01%+31,679Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,765 shares; 2024Q4: 40,339 shares; 2025Q1: 23,623 shares; 2025Q2: 18,954 shares; 2025Q3: 17,575 shares; 2025Q4: 18,097 shares 18,097$5.48M<0.01%+522Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 52,960 shares; 2025Q1: 50,003 shares; 2025Q2: 42,565 shares; 2025Q3: 92,279 shares; 2025Q4: 81,791 shares 81,791$5.48M<0.01%-10,488Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,905 shares; 2024Q4: 115,710 shares; 2025Q1: 86,111 shares; 2025Q2: 133,810 shares; 2025Q3: 152,562 shares; 2025Q4: 212,654 shares 212,654$5.48M<0.01%+60,092Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,849 shares; 2025Q1: 4,891 shares; 2025Q2: 4,785 shares; 2025Q3: 4,651 shares; 2025Q4: 4,519 shares 4,519$5.48M<0.01%-132
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,344 shares; 2024Q4: 716,776 shares; 2025Q1: 786,721 shares; 2025Q2: 777,981 shares; 2025Q3: 743,979 shares; 2025Q4: 663,684 shares 663,684$5.48M<0.01%-80,295Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 31,854 shares; 2025Q1: 31,517 shares; 2025Q2: 28,492 shares; 2025Q3: 42,283 shares; 2025Q4: 51,075 shares 51,075$5.47M<0.01%+8,792Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,723 shares; 2024Q4: 66,846 shares; 2025Q1: 76,305 shares; 2025Q2: 59,478 shares; 2025Q3: 79,606 shares; 2025Q4: 52,829 shares 52,829$5.47M<0.01%-26,777Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,161 shares; 2024Q4: 76,661 shares; 2025Q1: 89,362 shares; 2025Q2: 98,625 shares; 2025Q3: 56,636 shares; 2025Q4: 75,626 shares 75,626$5.46M<0.01%+18,990Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,232 shares; 2024Q4: 43,645 shares; 2025Q1: 44,628 shares; 2025Q2: 55,934 shares; 2025Q3: 81,004 shares; 2025Q4: 153,625 shares 153,625$5.46M<0.01%+72,621Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: 58,182 shares; 2025Q1: 342,641 shares; 2025Q2: 247,622 shares; 2025Q3: 251,660 shares; 2025Q4: 374,001 shares 374,001$5.45M<0.01%+122,341Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,844 shares; 2024Q4: 580,245 shares; 2025Q1: 858,570 shares; 2025Q2: 1,074,250 shares; 2025Q3: 1,517,364 shares; 2025Q4: 1,993,337 shares 1,993,337$5.44M<0.01%+475,973Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,119 shares; 2024Q4: 515,007 shares; 2025Q1: 440,948 shares; 2025Q2: 417,432 shares; 2025Q3: 360,417 shares; 2025Q4: 384,967 shares 384,967$5.43M<0.01%+24,550Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 54,814 shares; 2025Q1: 31,817 shares; 2025Q2: 59,866 shares; 2025Q3: 45,173 shares; 2025Q4: 44,747 shares 44,747$5.43M<0.01%-426Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,889 shares; 2024Q4: 472,787 shares; 2025Q1: 418,903 shares; 2025Q2: 453,846 shares; 2025Q3: 506,669 shares; 2025Q4: 619,267 shares 619,267$5.42M<0.01%+112,598Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,511 shares; 2024Q4: 259,866 shares; 2025Q1: 258,944 shares; 2025Q2: 217,128 shares; 2025Q3: 179,744 shares; 2025Q4: 170,321 shares 170,321$5.42M<0.01%-9,423Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,987 shares; 2024Q4: 479,116 shares; 2025Q1: 531,000 shares; 2025Q2: 556,669 shares; 2025Q3: 511,731 shares; 2025Q4: 398,529 shares 398,529$5.42M<0.01%-113,202Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 21,267 shares; 2025Q1: 32,616 shares; 2025Q2: 20,999 shares; 2025Q3: 22,688 shares; 2025Q4: 22,451 shares 22,451$5.41M<0.01%-237Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 26,165 shares; 2025Q1: 19,231 shares; 2025Q2: 22,794 shares; 2025Q3: 30,063 shares; 2025Q4: 40,993 shares 40,993$5.4M<0.01%+10,930Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,686 shares; 2024Q4: 75,745 shares; 2025Q1: 127,466 shares; 2025Q2: 146,681 shares; 2025Q3: 126,153 shares; 2025Q4: 103,422 shares 103,422$5.39M<0.01%-22,731Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 302,052 shares; 2025Q1: 261,620 shares; 2025Q2: 224,983 shares; 2025Q3: 247,841 shares; 2025Q4: 364,521 shares 364,521$5.39M<0.01%+116,680Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,196 shares; 2024Q4: 322,655 shares; 2025Q1: 318,015 shares; 2025Q2: 289,609 shares; 2025Q3: 276,958 shares; 2025Q4: 274,407 shares 274,407$5.39M<0.01%-2,551Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,698 shares; 2024Q4: 604,206 shares; 2025Q1: 598,196 shares; 2025Q2: 701,040 shares; 2025Q3: 615,365 shares; 2025Q4: 516,026 shares 516,026$5.38M<0.01%-99,339Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,638 shares; 2024Q4: 163,845 shares; 2025Q1: 202,765 shares; 2025Q2: 206,899 shares; 2025Q3: 222,232 shares; 2025Q4: 186,994 shares 186,994$5.36M<0.01%-35,238Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,102 shares; 2024Q4: 290,043 shares; 2025Q1: 356,688 shares; 2025Q2: 157,112 shares; 2025Q3: 163,149 shares; 2025Q4: 155,564 shares 155,564$5.36M<0.01%-7,585Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,281 shares; 2024Q4: 76,673 shares; 2025Q1: 78,192 shares; 2025Q2: 86,822 shares; 2025Q3: 101,110 shares; 2025Q4: 150,486 shares 150,486$5.35M<0.01%+49,376Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,587 shares; 2024Q4: 735,934 shares; 2025Q1: 687,007 shares; 2025Q2: 505,689 shares; 2025Q3: 492,846 shares; 2025Q4: 494,690 shares 494,690$5.35M<0.01%+1,844Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 4,509 shares; 2025Q2: 50,053 shares; 2025Q3: 77,301 shares; 2025Q4: 477,392 shares 477,392$5.35M<0.01%+400,091Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 55,492 shares; 2025Q1: 55,349 shares; 2025Q2: 53,779 shares; 2025Q3: 59,308 shares; 2025Q4: 73,804 shares 73,804$5.35M<0.01%+14,496Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,114 shares; 2024Q4: 203,214 shares; 2025Q1: 197,696 shares; 2025Q2: 219,372 shares; 2025Q3: 222,066 shares; 2025Q4: 248,126 shares 248,126$5.32M<0.01%+26,060Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,984 shares; 2024Q4: 334,055 shares; 2025Q1: 326,244 shares; 2025Q2: 223,209 shares; 2025Q3: 241,297 shares; 2025Q4: 219,493 shares 219,493$5.3M<0.01%-21,804Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 150,367 shares; 2025Q1: 140,072 shares; 2025Q2: 116,486 shares; 2025Q3: 47,101 shares; 2025Q4: 48,086 shares 48,086$5.3M<0.01%+985Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,194 shares; 2024Q4: 127,027 shares; 2025Q1: 137,330 shares; 2025Q2: 118,039 shares; 2025Q3: 103,872 shares; 2025Q4: 52,183 shares 52,183$5.3M<0.01%-51,689Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 179,599 shares; 2025Q1: 216,160 shares; 2025Q2: 217,284 shares; 2025Q3: 210,384 shares; 2025Q4: 157,947 shares 157,947$5.29M<0.01%-52,437Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 41,890 shares; 2025Q1: 50,133 shares; 2025Q2: 51,158 shares; 2025Q3: 80,858 shares; 2025Q4: 109,971 shares 109,971$5.29M<0.01%+29,113Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 15,965 shares; 2025Q1: 17,498 shares; 2025Q2: 27,620 shares; 2025Q3: 31,123 shares; 2025Q4: 43,736 shares 43,736$5.28M<0.01%+12,613Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 88,025 shares; 2025Q1: 96,186 shares; 2025Q2: 157,718 shares; 2025Q3: 122,497 shares; 2025Q4: 133,627 shares 133,627$5.25M<0.01%+11,130Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,895 shares; 2024Q4: 102,250 shares; 2025Q1: 105,121 shares; 2025Q2: 167,882 shares; 2025Q3: 171,940 shares; 2025Q4: 121,081 shares 121,081$5.25M<0.01%-50,859Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,342 shares; 2024Q4: 89,354 shares; 2025Q1: 124,937 shares; 2025Q2: 86,545 shares; 2025Q3: 96,549 shares; 2025Q4: 125,887 shares 125,887$5.24M<0.01%+29,338Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 184,338 shares; 2025Q1: 49,957 shares; 2025Q2: 141,250 shares; 2025Q3: 65,738 shares; 2025Q4: 75,301 shares 75,301$5.23M<0.01%+9,563Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 4,646 shares; 2025Q1: 3,297 shares; 2025Q2: 54,656 shares; 2025Q3: 80,225 shares; 2025Q4: 136,934 shares 136,934$5.23M<0.01%+56,709Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 27,683 shares; 2025Q1: 36,980 shares; 2025Q2: 157,389 shares; 2025Q3: 39,020 shares; 2025Q4: 60,551 shares 60,551$5.22M<0.01%+21,531Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 8,577 shares; 2025Q1: 7,647 shares; 2025Q2: 11,332 shares; 2025Q3: 12,154 shares; 2025Q4: 12,980 shares 12,980$5.22M<0.01%+826Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,580 shares; 2024Q4: 190,386 shares; 2025Q1: 220,659 shares; 2025Q2: 280,414 shares; 2025Q3: 303,061 shares; 2025Q4: 360,646 shares 360,646$5.22M<0.01%+57,585Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,063 shares; 2024Q4: 76,233 shares; 2025Q1: 66,883 shares; 2025Q2: 65,075 shares; 2025Q3: 63,693 shares; 2025Q4: 65,425 shares 65,425$5.21M<0.01%+1,732Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,941 shares; 2024Q4: 111,582 shares; 2025Q1: 92,668 shares; 2025Q2: 69,867 shares; 2025Q3: 79,810 shares; 2025Q4: 95,940 shares 95,940$5.21M<0.01%+16,130Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,934 shares; 2024Q4: 24,810 shares; 2025Q1: 28,211 shares; 2025Q2: 520,055 shares; 2025Q3: 158,503 shares; 2025Q4: 153,403 shares 153,403$5.2M<0.01%-5,100Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 118,144 shares; 2025Q1: 127,543 shares; 2025Q2: 132,275 shares; 2025Q3: 162,731 shares; 2025Q4: 99,575 shares 99,575$5.17M<0.01%-63,156Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,351 shares; 2024Q4: 107,188 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,272,554 shares; 2025Q3: 1,233,782 shares; 2025Q4: 1,465,917 shares 1,465,917$5.17M<0.01%+232,135Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 21,939 shares; 2025Q1: 22,433 shares; 2025Q2: 25,571 shares; 2025Q3: 32,061 shares; 2025Q4: 66,489 shares 66,489$5.17M<0.01%+34,428Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 198,025 shares; 2025Q1: 2,147,846 shares; 2025Q2: 189,466 shares; 2025Q3: 983,313 shares; 2025Q4: 449,908 shares 449,908$5.17M<0.01%-533,405Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,761 shares; 2024Q4: 105,744 shares; 2025Q1: 97,319 shares; 2025Q2: 91,857 shares; 2025Q3: 91,788 shares; 2025Q4: 91,155 shares 91,155$5.16M<0.01%-633Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,692 shares; 2024Q4: 50,011 shares; 2025Q1: 50,883 shares; 2025Q2: 51,527 shares; 2025Q3: 52,125 shares; 2025Q4: 52,736 shares 52,736$5.16M<0.01%+611Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,072 shares; 2024Q4: 60,458 shares; 2025Q1: 56,501 shares; 2025Q2: 51,328 shares; 2025Q3: 50,657 shares; 2025Q4: 50,105 shares 50,105$5.15M<0.01%-552Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 36,196 shares; 2025Q1: 38,577 shares; 2025Q2: 38,860 shares; 2025Q3: 39,922 shares; 2025Q4: 44,862 shares 44,862$5.15M<0.01%+4,940Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 49,857 shares; 2025Q4: 195,275 shares 195,275$5.15M<0.01%+145,418Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,181 shares; 2024Q4: 76,231 shares; 2025Q1: 77,554 shares; 2025Q2: 73,125 shares; 2025Q3: 76,942 shares; 2025Q4: 95,553 shares 95,553$5.15M<0.01%+18,611Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,789 shares; 2024Q4: 187,221 shares; 2025Q1: 157,813 shares; 2025Q2: 143,862 shares; 2025Q3: 207,293 shares; 2025Q4: 220,720 shares 220,720$5.15M<0.01%+13,427Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,275 shares; 2024Q4: 225,039 shares; 2025Q1: 218,824 shares; 2025Q2: 236,171 shares; 2025Q3: 234,637 shares; 2025Q4: 240,681 shares 240,681$5.14M<0.01%+6,044Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,003 shares; 2024Q4: 89,595 shares; 2025Q1: 93,868 shares; 2025Q2: 94,745 shares; 2025Q3: 204,363 shares; 2025Q4: 292,438 shares 292,438$5.14M<0.01%+88,075Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 33,203 shares; 2025Q1: 32,837 shares; 2025Q2: 34,481 shares; 2025Q3: 34,562 shares; 2025Q4: 55,020 shares 55,020$5.12M<0.01%+20,458Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,408 shares; 2024Q4: 135,158 shares; 2025Q1: 255,937 shares; 2025Q2: 276,745 shares; 2025Q3: 358,016 shares; 2025Q4: 415,647 shares 415,647$5.11M<0.01%+57,631Timeline
LDRXRBB FD 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: 172,600 shares; 2025Q3: 161,090 shares; 2025Q4: 155,330 shares 155,330$5.11M<0.01%-5,760Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,570 shares; 2024Q4: 77,671 shares; 2025Q1: 80,926 shares; 2025Q2: 86,554 shares; 2025Q3: 93,695 shares; 2025Q4: 94,199 shares 94,199$5.1M<0.01%+504Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,312 shares; 2024Q4: 96,597 shares; 2025Q1: 95,505 shares; 2025Q2: 86,890 shares; 2025Q3: 70,644 shares; 2025Q4: 91,913 shares 91,913$5.08M<0.01%+21,269Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 15,321 shares; 2025Q1: 64,947 shares; 2025Q2: 102,062 shares; 2025Q3: 17,521 shares; 2025Q4: 93,338 shares 93,338$5.07M<0.01%+75,817Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,471 shares; 2024Q4: 82,381 shares; 2025Q1: 68,635 shares; 2025Q2: 128,076 shares; 2025Q3: 104,509 shares; 2025Q4: 87,849 shares 87,849$5.07M<0.01%-16,660Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 10,205 shares; 2025Q1: 13,371 shares; 2025Q2: 15,871 shares; 2025Q3: 17,391 shares; 2025Q4: 29,308 shares 29,308$5.07M<0.01%+11,917Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,540 shares; 2024Q4: 60,067 shares; 2025Q1: 58,184 shares; 2025Q2: 212,116 shares; 2025Q3: 64,495 shares; 2025Q4: 93,390 shares 93,390$5.06M<0.01%+28,895Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,069 shares; 2024Q4: 78,014 shares; 2025Q1: 151,063 shares; 2025Q2: 192,378 shares; 2025Q3: 183,803 shares; 2025Q4: 109,874 shares 109,874$5.06M<0.01%-73,929Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,757 shares; 2024Q4: 771,959 shares; 2025Q1: 943,512 shares; 2025Q2: 973,534 shares; 2025Q3: 1,206,271 shares; 2025Q4: 1,311,722 shares 1,311,722$5.04M<0.01%+105,451Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 158,132 shares; 2025Q1: 186,757 shares; 2025Q2: 183,744 shares; 2025Q3: 180,223 shares; 2025Q4: 191,832 shares 191,832$5.03M<0.01%+11,609Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,287 shares; 2024Q4: 680,697 shares; 2025Q1: 1,111,806 shares; 2025Q2: 444,071 shares; 2025Q3: 419,017 shares; 2025Q4: 390,131 shares 390,131$5.03M<0.01%-28,886Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 109,444 shares; 2025Q1: 40,879 shares; 2025Q2: 42,608 shares; 2025Q3: 46,370 shares; 2025Q4: 60,642 shares 60,642$5.03M<0.01%+14,272Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 55,514 shares; 2025Q1: 60,547 shares; 2025Q2: 62,731 shares; 2025Q3: 148,883 shares; 2025Q4: 152,809 shares 152,809$5.02M<0.01%+3,926Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,924 shares; 2024Q4: 190,371 shares; 2025Q1: 130,034 shares; 2025Q2: 93,876 shares; 2025Q3: 96,711 shares; 2025Q4: 109,254 shares 109,254$5.01M<0.01%+12,543Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 22,026 shares; 2025Q1: 23,615 shares; 2025Q2: 29,001 shares; 2025Q3: 33,761 shares; 2025Q4: 45,431 shares 45,431$5M<0.01%+11,670Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 59,704 shares; 2025Q1: 43,774 shares; 2025Q2: 46,094 shares; 2025Q3: 49,640 shares; 2025Q4: 67,839 shares 67,839$5M<0.01%+18,199Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,615 shares; 2024Q4: 159,908 shares; 2025Q1: 179,709 shares; 2025Q2: 183,283 shares; 2025Q3: 150,561 shares; 2025Q4: 173,125 shares 173,125$4.99M<0.01%+22,564Timeline
REMCCOLUMBIA ETF TR IQuarterly 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: 248,300 shares 248,300$4.99M<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,761 shares; 2024Q4: 255,721 shares; 2025Q1: 608,597 shares; 2025Q2: 681,236 shares; 2025Q3: 716,767 shares; 2025Q4: 424,516 shares 424,516$4.99M<0.01%-292,251Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,964 shares; 2024Q4: 184,771 shares; 2025Q1: 306,517 shares; 2025Q2: 351,300 shares; 2025Q3: 365,757 shares; 2025Q4: 334,035 shares 334,035$4.98M<0.01%-31,722Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 25,338 shares; 2025Q1: 25,613 shares; 2025Q2: 29,095 shares; 2025Q3: 73,988 shares; 2025Q4: 79,417 shares 79,417$4.98M<0.01%+5,429Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,960 shares; 2024Q4: 456,921 shares; 2025Q1: 442,697 shares; 2025Q2: 443,498 shares; 2025Q3: 437,090 shares; 2025Q4: 441,398 shares 441,398$4.97M<0.01%+4,308Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,386 shares; 2024Q4: 180,581 shares; 2025Q1: 220,621 shares; 2025Q2: 248,755 shares; 2025Q3: 326,945 shares; 2025Q4: 340,375 shares 340,375$4.96M<0.01%+13,430Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,498 shares; 2024Q4: 811,010 shares; 2025Q1: 835,324 shares; 2025Q2: 662,252 shares; 2025Q3: 800,790 shares; 2025Q4: 811,625 shares 811,625$4.96M<0.01%+10,835Timeline
RESMCOLUMBIA ETF TR IQuarterly 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: 248,800 shares 248,800$4.95M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 87,008 shares; 2025Q1: 84,538 shares; 2025Q2: 85,849 shares; 2025Q3: 73,244 shares; 2025Q4: 22,763 shares 22,763$4.95M<0.01%-50,481Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 429,483 shares 429,483$4.94M<0.01%+429,481Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares; 2025Q3: 12,589 shares; 2025Q4: 22,363 shares 22,363$4.94M<0.01%+9,774Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 173,559 shares; 2025Q1: 168,997 shares; 2025Q2: 180,345 shares; 2025Q3: 160,839 shares; 2025Q4: 171,754 shares 171,754$4.92M<0.01%+10,915Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,494 shares; 2024Q4: 389,916 shares; 2025Q1: 421,024 shares; 2025Q2: 386,316 shares; 2025Q3: 417,961 shares; 2025Q4: 388,454 shares 388,454$4.92M<0.01%-29,507Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,624 shares; 2025Q2: 78,204 shares; 2025Q3: 118,966 shares; 2025Q4: 203,749 shares 203,749$4.91M<0.01%+84,783Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,218 shares; 2024Q4: 108,968 shares; 2025Q1: 104,611 shares; 2025Q2: 99,550 shares; 2025Q3: 99,185 shares; 2025Q4: 101,923 shares 101,923$4.89M<0.01%+2,738Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 29,953 shares; 2025Q1: 29,730 shares; 2025Q2: 39,583 shares; 2025Q3: 31,087 shares; 2025Q4: 36,282 shares 36,282$4.89M<0.01%+5,195Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,345 shares; 2024Q4: 194,904 shares; 2025Q1: 198,765 shares; 2025Q2: 267,072 shares; 2025Q3: 283,174 shares; 2025Q4: 288,443 shares 288,443$4.89M<0.01%+5,269Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,161 shares; 2024Q4: 119,606 shares; 2025Q1: 65,147 shares; 2025Q2: 69,528 shares; 2025Q3: 83,091 shares; 2025Q4: 119,054 shares 119,054$4.88M<0.01%+35,963Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 44,289 shares; 2025Q1: 35,648 shares; 2025Q2: 244,813 shares; 2025Q3: 224,878 shares; 2025Q4: 381,317 shares 381,317$4.87M<0.01%+156,439Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 24,940 shares; 2025Q1: 56,492 shares; 2025Q2: 44,278 shares; 2025Q3: 26,101 shares; 2025Q4: 40,799 shares 40,799$4.86M<0.01%+14,698Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,817 shares; 2024Q4: 45,211 shares; 2025Q1: 53,804 shares; 2025Q2: 205,554 shares; 2025Q3: 218,196 shares; 2025Q4: 187,705 shares 187,705$4.85M<0.01%-30,491Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,803 shares; 2024Q4: 721,088 shares; 2025Q1: 769,954 shares; 2025Q2: 785,670 shares; 2025Q3: 790,625 shares; 2025Q4: 786,525 shares 786,525$4.84M<0.01%-4,100Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,589 shares; 2024Q4: 439,471 shares; 2025Q1: 164,718 shares; 2025Q2: 161,579 shares; 2025Q3: 192,503 shares; 2025Q4: 339,426 shares 339,426$4.83M<0.01%+146,923Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 923 shares; 2025Q3: 96,259 shares; 2025Q4: 92,807 shares 92,807$4.83M<0.01%-3,452Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 65,775 shares; 2025Q1: 213,260 shares; 2025Q2: 208,605 shares; 2025Q3: 177,107 shares; 2025Q4: 243,391 shares 243,391$4.82M<0.01%+66,284Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 112,136 shares; 2025Q1: 114,076 shares; 2025Q2: 78,206 shares; 2025Q3: 93,320 shares; 2025Q4: 143,160 shares 143,160$4.82M<0.01%+49,840Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 59,140 shares; 2025Q1: 52,057 shares; 2025Q2: 48,115 shares; 2025Q3: 60,844 shares; 2025Q4: 47,765 shares 47,765$4.81M<0.01%-13,079Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 66,255 shares; 2025Q1: 45,240 shares; 2025Q2: 67,108 shares; 2025Q3: 77,878 shares; 2025Q4: 113,137 shares 113,137$4.8M<0.01%+35,259Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 28,714 shares; 2025Q1: 19,664 shares; 2025Q2: 29,313 shares; 2025Q3: 34,982 shares; 2025Q4: 53,049 shares 53,049$4.8M<0.01%+18,067Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 85,726 shares; 2025Q1: 89,526 shares; 2025Q2: 127,301 shares; 2025Q3: 200,105 shares; 2025Q4: 361,303 shares 361,303$4.8M<0.01%+161,198Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 34,520 shares; 2025Q1: 45,576 shares; 2025Q2: 64,122 shares; 2025Q3: 57,043 shares; 2025Q4: 77,441 shares 77,441$4.8M<0.01%+20,398Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,706 shares; 2024Q4: 357,893 shares; 2025Q1: 500,217 shares; 2025Q2: 1,346,848 shares; 2025Q3: 448,669 shares; 2025Q4: 439,537 shares 439,537$4.79M<0.01%-9,132Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,774 shares; 2024Q4: 88,308 shares; 2025Q1: 88,701 shares; 2025Q2: 89,222 shares; 2025Q3: 91,736 shares; 2025Q4: 64,038 shares 64,038$4.77M<0.01%-27,698Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,326 shares; 2024Q4: 319,008 shares; 2025Q1: 108,614 shares; 2025Q2: 289,964 shares; 2025Q3: 154,094 shares; 2025Q4: 234,244 shares 234,244$4.77M<0.01%+80,150Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,608 shares; 2024Q4: 28,661 shares; 2025Q1: 28,126 shares; 2025Q2: 29,424 shares; 2025Q3: 35,780 shares; 2025Q4: 60,777 shares 60,777$4.77M<0.01%+24,997Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,122,094 shares; 2025Q1: 1,640,816 shares; 2025Q2: 1,677,029 shares; 2025Q3: 1,618,288 shares; 2025Q4: 902,296 shares 902,296$4.76M<0.01%-715,992Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,927 shares; 2024Q4: 426,551 shares; 2025Q1: 445,080 shares; 2025Q2: 449,227 shares; 2025Q3: 435,850 shares; 2025Q4: 454,895 shares 454,895$4.75M<0.01%+19,045Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,017 shares; 2024Q4: 458,321 shares; 2025Q1: 603,728 shares; 2025Q2: 217,033 shares; 2025Q3: 801,365 shares; 2025Q4: 1,160,990 shares 1,160,990$4.75M<0.01%+359,625Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,713 shares; 2024Q4: 26,023 shares; 2025Q1: 37,910 shares; 2025Q2: 40,062 shares; 2025Q3: 57,224 shares; 2025Q4: 96,903 shares 96,903$4.75M<0.01%+39,679Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 12,063 shares; 2025Q1: 45,693 shares; 2025Q2: 70,462 shares; 2025Q3: 39,202 shares; 2025Q4: 75,962 shares 75,962$4.75M<0.01%+36,760Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 34,509 shares; 2025Q1: 28,440 shares; 2025Q2: 30,618 shares; 2025Q3: 37,164 shares; 2025Q4: 112,811 shares 112,811$4.74M<0.01%+75,647Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 12,838 shares; 2025Q1: 12,562 shares; 2025Q2: 12,900 shares; 2025Q3: 18,886 shares; 2025Q4: 18,993 shares 18,993$4.72M<0.01%+107Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,668 shares; 2024Q4: 30,884 shares; 2025Q1: 35,792 shares; 2025Q2: 18,222 shares; 2025Q3: 365,621 shares; 2025Q4: 90,532 shares 90,532$4.71M<0.01%-275,089Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 81,458 shares; 2025Q1: 161,668 shares; 2025Q2: 126,991 shares; 2025Q3: 152,912 shares; 2025Q4: 128,023 shares 128,023$4.7M<0.01%-24,889Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 267,709 shares; 2025Q1: 339,999 shares; 2025Q2: 372,291 shares; 2025Q3: 377,107 shares; 2025Q4: 351,559 shares 351,559$4.69M<0.01%-25,548Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,385 shares; 2024Q4: 190,974 shares; 2025Q1: 212,606 shares; 2025Q2: 245,339 shares; 2025Q3: 282,501 shares; 2025Q4: 463,343 shares 463,343$4.69M<0.01%+180,842Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,121 shares; 2024Q4: 89,180 shares; 2025Q1: 65,874 shares; 2025Q2: 64,173 shares; 2025Q3: 60,035 shares; 2025Q4: 39,558 shares 39,558$4.69M<0.01%-20,477Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,978 shares; 2024Q4: 191,843 shares; 2025Q1: 150,392 shares; 2025Q2: 173,496 shares; 2025Q3: 217,027 shares; 2025Q4: 222,537 shares 222,537$4.68M<0.01%+5,510Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 50,786 shares; 2025Q1: 48,147 shares; 2025Q2: 53,911 shares; 2025Q3: 57,030 shares; 2025Q4: 73,968 shares 73,968$4.68M<0.01%+16,938Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 60,811 shares; 2025Q1: 56,805 shares; 2025Q2: 143,019 shares; 2025Q3: 170,339 shares; 2025Q4: 268,651 shares 268,651$4.68M<0.01%+98,312Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,898 shares; 2024Q4: 182,108 shares; 2025Q1: 173,181 shares; 2025Q2: 146,616 shares; 2025Q3: 107,335 shares; 2025Q4: 89,904 shares 89,904$4.68M<0.01%-17,431Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 155,300 shares; 2025Q1: 152,671 shares; 2025Q2: 108,154 shares; 2025Q3: 115,634 shares; 2025Q4: 235,085 shares 235,085$4.68M<0.01%+119,451Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,625 shares; 2024Q4: 178,146 shares; 2025Q1: 222,226 shares; 2025Q2: 231,605 shares; 2025Q3: 247,091 shares; 2025Q4: 264,707 shares 264,707$4.67M<0.01%+17,616Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 42,760 shares; 2025Q1: 44,443 shares; 2025Q2: 66,391 shares; 2025Q3: 79,747 shares; 2025Q4: 132,186 shares 132,186$4.66M<0.01%+52,439Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,530 shares; 2024Q4: 130,685 shares; 2025Q1: 120,690 shares; 2025Q2: 106,758 shares; 2025Q3: 120,343 shares; 2025Q4: 195,390 shares 195,390$4.65M<0.01%+75,047Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,309 shares; 2024Q4: 88,204 shares; 2025Q1: 89,699 shares; 2025Q2: 144,311 shares; 2025Q3: 100,094 shares; 2025Q4: 92,928 shares 92,928$4.65M<0.01%-7,166Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,850 shares; 2024Q4: 175,035 shares; 2025Q1: 145,045 shares; 2025Q2: 135,974 shares; 2025Q3: 141,718 shares; 2025Q4: 206,162 shares 206,162$4.64M<0.01%+64,444Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,233 shares; 2024Q4: 98,365 shares; 2025Q1: 140,527 shares; 2025Q2: 107,423 shares; 2025Q3: 65,048 shares; 2025Q4: 81,369 shares 81,369$4.64M<0.01%+16,321Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,969 shares; 2024Q4: 66,583 shares; 2025Q1: 69,314 shares; 2025Q2: 71,549 shares; 2025Q3: 71,146 shares; 2025Q4: 71,397 shares 71,397$4.64M<0.01%+251Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,538 shares; 2024Q4: 136,547 shares; 2025Q1: 125,678 shares; 2025Q2: 56,692 shares; 2025Q3: 50,370 shares; 2025Q4: 48,945 shares 48,945$4.63M<0.01%-1,425Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 67,440 shares; 2025Q1: 68,276 shares; 2025Q2: 72,577 shares; 2025Q3: 83,640 shares; 2025Q4: 120,060 shares 120,060$4.63M<0.01%+36,420Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,607 shares; 2024Q4: 174,495 shares; 2025Q1: 203,840 shares; 2025Q2: 223,552 shares; 2025Q3: 78,975 shares; 2025Q4: 76,913 shares 76,913$4.63M<0.01%-2,062Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,523 shares; 2024Q4: 106,220 shares; 2025Q1: 159,004 shares; 2025Q2: 69,305 shares; 2025Q3: 58,941 shares; 2025Q4: 58,063 shares 58,063$4.62M<0.01%-878Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,263 shares; 2024Q4: 60,861 shares; 2025Q1: 32,024 shares; 2025Q2: 29,622 shares; 2025Q3: 59,418 shares; 2025Q4: 47,507 shares 47,507$4.62M<0.01%-11,911Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 111,087 shares; 2025Q1: 107,427 shares; 2025Q2: 105,059 shares; 2025Q3: 104,647 shares; 2025Q4: 104,545 shares 104,545$4.62M<0.01%-102Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,765 shares; 2024Q4: 175,923 shares; 2025Q1: 195,047 shares; 2025Q2: 227,818 shares; 2025Q3: 245,784 shares; 2025Q4: 312,567 shares 312,567$4.61M<0.01%+66,783Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 55,153 shares; 2025Q1: 93,257 shares; 2025Q2: 92,990 shares; 2025Q3: 60,526 shares; 2025Q4: 80,286 shares 80,286$4.61M<0.01%+19,760Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,618 shares; 2024Q4: 17,038 shares; 2025Q1: 33,426 shares; 2025Q2: 93,216 shares; 2025Q3: 45,869 shares; 2025Q4: 41,835 shares 41,835$4.61M<0.01%-4,034Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,114 shares; 2024Q4: 28,874 shares; 2025Q1: 68,785 shares; 2025Q2: 118,113 shares; 2025Q3: 102,341 shares; 2025Q4: 98,488 shares 98,488$4.6M<0.01%-3,853Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,950 shares; 2024Q4: 133,710 shares; 2025Q1: 115,234 shares; 2025Q2: 109,954 shares; 2025Q3: 104,809 shares; 2025Q4: 99,253 shares 99,253$4.6M<0.01%-5,556Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 11,497 shares; 2025Q1: 16,391 shares; 2025Q2: 16,871 shares; 2025Q3: 32,408 shares; 2025Q4: 50,900 shares 50,900$4.6M<0.01%+18,492Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,305 shares; 2024Q4: 130,818 shares; 2025Q1: 130,929 shares; 2025Q2: 126,857 shares; 2025Q3: 151,460 shares; 2025Q4: 249,340 shares 249,340$4.6M<0.01%+97,880Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 15,798 shares; 2025Q1: 15,782 shares; 2025Q2: 102,829 shares; 2025Q3: 106,480 shares; 2025Q4: 122,935 shares 122,935$4.59M<0.01%+16,455Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,249 shares; 2024Q4: 44,574 shares; 2025Q1: 95,293 shares; 2025Q2: 77,500 shares; 2025Q3: 90,909 shares; 2025Q4: 172,665 shares 172,665$4.59M<0.01%+81,756Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,127 shares; 2024Q4: 211,574 shares; 2025Q1: 209,108 shares; 2025Q2: 227,777 shares; 2025Q3: 365,460 shares; 2025Q4: 546,941 shares 546,941$4.59M<0.01%+181,481Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 64,447 shares; 2025Q1: 76,333 shares; 2025Q2: 79,781 shares; 2025Q3: 105,880 shares; 2025Q4: 147,316 shares 147,316$4.58M<0.01%+41,436Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 14,888 shares; 2025Q1: 16,078 shares; 2025Q2: 129,398 shares; 2025Q3: 145,138 shares; 2025Q4: 142,698 shares 142,698$4.58M<0.01%-2,440Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,137 shares; 2024Q4: 423,780 shares; 2025Q1: 422,027 shares; 2025Q2: 400,960 shares; 2025Q3: 378,332 shares; 2025Q4: 338,307 shares 338,307$4.58M<0.01%-40,025Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,390 shares; 2024Q4: 181,857 shares; 2025Q1: 187,980 shares; 2025Q2: 189,696 shares; 2025Q3: 222,792 shares; 2025Q4: 202,938 shares 202,938$4.56M<0.01%-19,854Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,210 shares; 2024Q4: 68,508 shares; 2025Q1: 91,878 shares; 2025Q2: 66,810 shares; 2025Q3: 65,357 shares; 2025Q4: 90,148 shares 90,148$4.55M<0.01%+24,791Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 19,035 shares; 2025Q1: 61,100 shares; 2025Q2: 50,758 shares; 2025Q3: 83,812 shares; 2025Q4: 121,683 shares 121,683$4.55M<0.01%+37,871Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,131 shares; 2024Q4: 81,519 shares; 2025Q1: 88,269 shares; 2025Q2: 93,475 shares; 2025Q3: 87,807 shares; 2025Q4: 149,484 shares 149,484$4.55M<0.01%+61,677Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 55,048 shares; 2025Q1: 181,710 shares; 2025Q2: 238,446 shares; 2025Q3: 190,329 shares; 2025Q4: 256,125 shares 256,125$4.53M<0.01%+65,796Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,535 shares; 2024Q4: 597,250 shares; 2025Q1: 552,239 shares; 2025Q2: 687,758 shares; 2025Q3: 770,202 shares; 2025Q4: 317,802 shares 317,802$4.53M<0.01%-452,400Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,871 shares; 2024Q4: 301,101 shares; 2025Q1: 281,900 shares; 2025Q2: 567,798 shares; 2025Q3: 512,922 shares; 2025Q4: 410,460 shares 410,460$4.52M<0.01%-102,462Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,422 shares; 2024Q4: 69,269 shares; 2025Q1: 67,496 shares; 2025Q2: 87,197 shares; 2025Q3: 100,625 shares; 2025Q4: 135,269 shares 135,269$4.51M<0.01%+34,644Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 39,644 shares; 2025Q1: 44,583 shares; 2025Q2: 45,031 shares; 2025Q3: 87,577 shares; 2025Q4: 118,975 shares 118,975$4.49M<0.01%+31,398Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,696 shares; 2024Q4: 223,593 shares; 2025Q1: 219,859 shares; 2025Q2: 227,208 shares; 2025Q3: 219,877 shares; 2025Q4: 224,018 shares 224,018$4.48M<0.01%+4,141Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 95,098 shares; 2025Q1: 97,031 shares; 2025Q2: 59,951 shares; 2025Q3: 46,400 shares; 2025Q4: 41,608 shares 41,608$4.47M<0.01%-4,792Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 40,769 shares; 2025Q1: 32,530 shares; 2025Q2: 41,781 shares; 2025Q3: 106,882 shares; 2025Q4: 60,364 shares 60,364$4.47M<0.01%-46,518Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,732 shares; 2024Q4: 33,286 shares; 2025Q1: 35,431 shares; 2025Q2: 40,101 shares; 2025Q3: 82,358 shares; 2025Q4: 95,565 shares 95,565$4.47M<0.01%+13,207Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,905 shares; 2024Q4: 1,173,621 shares; 2025Q1: 1,409,907 shares; 2025Q2: 1,195,620 shares; 2025Q3: 456,112 shares; 2025Q4: 436,396 shares 436,396$4.46M<0.01%-19,716Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 19,575 shares; 2025Q1: 36,853 shares; 2025Q2: 34,422 shares; 2025Q3: 24,390 shares; 2025Q4: 29,275 shares 29,275$4.45M<0.01%+4,885Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,589 shares; 2024Q4: 226,371 shares; 2025Q1: 164,904 shares; 2025Q2: 173,821 shares; 2025Q3: 147,295 shares; 2025Q4: 166,434 shares 166,434$4.45M<0.01%+19,139Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,183 shares; 2024Q4: 103,652 shares; 2025Q1: 85,061 shares; 2025Q2: 58,223 shares; 2025Q3: 93,298 shares; 2025Q4: 90,473 shares 90,473$4.44M<0.01%-2,825Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,127 shares; 2024Q4: 132,697 shares; 2025Q1: 124,770 shares; 2025Q2: 127,437 shares; 2025Q3: 241,235 shares; 2025Q4: 187,194 shares 187,194$4.44M<0.01%-54,041Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 185,499 shares; 2025Q1: 303,029 shares; 2025Q2: 329,896 shares; 2025Q3: 330,813 shares; 2025Q4: 331,758 shares 331,758$4.43M<0.01%+945Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,193 shares; 2024Q4: 101,150 shares; 2025Q1: 123,250 shares; 2025Q2: 95,589 shares; 2025Q3: 110,690 shares; 2025Q4: 156,786 shares 156,786$4.43M<0.01%+46,096Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,029 shares; 2024Q4: 280,311 shares; 2025Q1: 293,773 shares; 2025Q2: 291,228 shares; 2025Q3: 102,918 shares; 2025Q4: 91,088 shares 91,088$4.43M<0.01%-11,830Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,094 shares; 2024Q4: 55,423 shares; 2025Q1: 86,362 shares; 2025Q2: 54,992 shares; 2025Q3: 59,877 shares; 2025Q4: 58,400 shares 58,400$4.41M<0.01%-1,477Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 128,002 shares; 2025Q1: 136,873 shares; 2025Q2: 83,411 shares; 2025Q3: 117,323 shares; 2025Q4: 159,188 shares 159,188$4.41M<0.01%+41,865Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,334 shares; 2024Q4: 143,967 shares; 2025Q1: 187,383 shares; 2025Q2: 272,616 shares; 2025Q3: 360,890 shares; 2025Q4: 206,947 shares 206,947$4.39M<0.01%-153,943Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,175 shares; 2024Q4: 106,081 shares; 2025Q1: 109,931 shares; 2025Q2: 110,579 shares; 2025Q3: 122,187 shares; 2025Q4: 131,973 shares 131,973$4.39M<0.01%+9,786Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,148 shares; 2024Q4: 366,410 shares; 2025Q1: 425,262 shares; 2025Q2: 353,567 shares; 2025Q3: 317,341 shares; 2025Q4: 279,062 shares 279,062$4.39M<0.01%-38,279Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 21,344 shares; 2025Q1: 29,093 shares; 2025Q2: 73,294 shares; 2025Q3: 213,856 shares; 2025Q4: 270,249 shares 270,249$4.39M<0.01%+56,393Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,245 shares; 2024Q4: 46,308 shares; 2025Q1: 122,338 shares; 2025Q2: 80,765 shares; 2025Q3: 69,467 shares; 2025Q4: 64,877 shares 64,877$4.38M<0.01%-4,590Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,021 shares; 2025Q1: 1,591 shares; 2025Q2: 2,887 shares; 2025Q3: 8,996 shares; 2025Q4: 7,571 shares 7,571$4.37M<0.01%-1,425Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,226 shares; 2024Q4: 79,047 shares; 2025Q1: 83,784 shares; 2025Q2: 88,808 shares; 2025Q3: 46,279 shares; 2025Q4: 63,450 shares 63,450$4.37M<0.01%+17,171Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,136 shares; 2024Q4: 67,465 shares; 2025Q1: 81,623 shares; 2025Q2: 78,865 shares; 2025Q3: 68,315 shares; 2025Q4: 76,337 shares 76,337$4.35M<0.01%+8,022Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,092 shares; 2024Q4: 247,465 shares; 2025Q1: 246,678 shares; 2025Q2: 289,218 shares; 2025Q3: 299,257 shares; 2025Q4: 328,068 shares 328,068$4.33M<0.01%+28,811Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,937 shares 165,937$4.32M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,325 shares; 2024Q4: 75,784 shares; 2025Q1: 77,250 shares; 2025Q2: 156,698 shares; 2025Q3: 158,880 shares; 2025Q4: 179,913 shares 179,913$4.32M<0.01%+21,033Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 152,689 shares; 2025Q1: 71,842 shares; 2025Q2: 136,195 shares; 2025Q3: 142,333 shares; 2025Q4: 211,640 shares 211,640$4.32M<0.01%+69,307Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 9,178 shares; 2025Q1: 10,845 shares; 2025Q2: 11,771 shares; 2025Q3: 70,456 shares; 2025Q4: 79,174 shares 79,174$4.32M<0.01%+8,718Timeline

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