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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
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,804 shares; 2024Q4: 294,978 shares; 2025Q1: 388,267 shares; 2025Q2: 415,800 shares; 2025Q3: 441,520 shares; 2025Q4: 473,527 shares 473,527$4.32M<0.01%+32,007Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,372 shares; 2024Q4: 59,880 shares; 2025Q1: 65,025 shares; 2025Q2: 44,470 shares; 2025Q3: 40,644 shares; 2025Q4: 50,907 shares 50,907$4.32M<0.01%+10,263Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,372 shares; 2025Q1: 1,706 shares; 2025Q2: 2,561 shares; 2025Q3: 2,946 shares; 2025Q4: 3,925 shares 3,925$4.31M<0.01%+979Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,905 shares; 2025Q1: 20,838 shares; 2025Q2: 21,676 shares; 2025Q3: 21,615 shares; 2025Q4: 24,575 shares 24,575$4.31M<0.01%+2,960Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,562 shares; 2024Q4: 31,404 shares; 2025Q1: 51,670 shares; 2025Q2: 59,986 shares; 2025Q3: 78,177 shares; 2025Q4: 131,307 shares 131,307$4.3M<0.01%+53,130Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 20,145 shares; 2025Q2: 105,496 shares; 2025Q3: 35,588 shares; 2025Q4: 75,239 shares 75,239$4.3M<0.01%+39,651Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,669 shares; 2024Q4: 435,121 shares; 2025Q1: 306,741 shares; 2025Q2: 312,619 shares; 2025Q3: 414,737 shares; 2025Q4: 395,173 shares 395,173$4.3M<0.01%-19,564Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,608 shares; 2024Q4: 230,232 shares; 2025Q1: 242,910 shares; 2025Q2: 243,648 shares; 2025Q3: 430,086 shares; 2025Q4: 443,647 shares 443,647$4.28M<0.01%+13,561Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 62,044 shares; 2025Q1: 66,794 shares; 2025Q2: 71,813 shares; 2025Q3: 79,473 shares; 2025Q4: 98,602 shares 98,602$4.27M<0.01%+19,129Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,649 shares; 2024Q4: 67,601 shares; 2025Q1: 73,028 shares; 2025Q2: 85,546 shares; 2025Q3: 79,742 shares; 2025Q4: 75,894 shares 75,894$4.26M<0.01%-3,848Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,120 shares; 2024Q4: 266,198 shares; 2025Q1: 422,868 shares; 2025Q2: 433,174 shares; 2025Q3: 333,973 shares; 2025Q4: 471,812 shares 471,812$4.26M<0.01%+137,839Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 27,745 shares; 2025Q1: 28,336 shares; 2025Q2: 29,167 shares; 2025Q3: 39,059 shares; 2025Q4: 58,230 shares 58,230$4.26M<0.01%+19,171Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,982 shares; 2024Q4: 114,407 shares; 2025Q1: 94,061 shares; 2025Q2: 88,057 shares; 2025Q3: 110,188 shares; 2025Q4: 93,361 shares 93,361$4.25M<0.01%-16,827Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 3,002 shares; 2025Q1: 3,308 shares; 2025Q2: 1,932 shares; 2025Q3: 1,202 shares; 2025Q4: 83,818 shares 83,818$4.24M<0.01%+82,616Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,938 shares; 2024Q4: 251,604 shares; 2025Q1: 250,898 shares; 2025Q2: 255,921 shares; 2025Q3: 275,772 shares; 2025Q4: 276,495 shares 276,495$4.24M<0.01%+723Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,870 shares; 2024Q4: 426,898 shares; 2025Q1: 414,090 shares; 2025Q2: 574,732 shares; 2025Q3: 971,079 shares; 2025Q4: 1,088,687 shares 1,088,687$4.23M<0.01%+117,608Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,207 shares; 2024Q4: 48,649 shares; 2025Q1: 53,780 shares; 2025Q2: 55,381 shares; 2025Q3: 53,554 shares; 2025Q4: 79,069 shares 79,069$4.23M<0.01%+25,515Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,071 shares; 2024Q4: 209,528 shares; 2025Q1: 287,429 shares; 2025Q2: 365,045 shares; 2025Q3: 390,528 shares; 2025Q4: 424,481 shares 424,481$4.23M<0.01%+33,953Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 76,415 shares; 2025Q1: 100,714 shares; 2025Q2: 94,560 shares; 2025Q3: 135,955 shares; 2025Q4: 164,337 shares 164,337$4.22M<0.01%+28,382Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,088 shares; 2024Q4: 72,084 shares; 2025Q1: 70,347 shares; 2025Q2: 61,953 shares; 2025Q3: 73,993 shares; 2025Q4: 264,234 shares 264,234$4.21M<0.01%+190,241Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 36,375 shares; 2025Q1: 42,418 shares; 2025Q2: 40,399 shares; 2025Q3: 47,060 shares; 2025Q4: 53,662 shares 53,662$4.21M<0.01%+6,602Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,133 shares; 2024Q4: 197,620 shares; 2025Q1: 217,099 shares; 2025Q2: 506,976 shares; 2025Q3: 100,644 shares; 2025Q4: 179,919 shares 179,919$4.21M<0.01%+79,275Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,318 shares; 2024Q4: 61,502 shares; 2025Q1: 61,378 shares; 2025Q2: 68,817 shares; 2025Q3: 68,897 shares; 2025Q4: 61,361 shares 61,361$4.21M<0.01%-7,536Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,691 shares; 2024Q4: 125,616 shares; 2025Q1: 173,954 shares; 2025Q2: 189,004 shares; 2025Q3: 181,200 shares; 2025Q4: 177,886 shares 177,886$4.2M<0.01%-3,314Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,301 shares; 2024Q4: 577,474 shares; 2025Q1: 428,362 shares; 2025Q2: 449,621 shares; 2025Q3: 456,866 shares; 2025Q4: 431,750 shares 431,750$4.2M<0.01%-25,116Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,784 shares; 2024Q4: 154,565 shares; 2025Q1: 175,613 shares; 2025Q2: 191,064 shares; 2025Q3: 207,573 shares; 2025Q4: 233,012 shares 233,012$4.18M<0.01%+25,439Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,492 shares; 2024Q4: 123,937 shares; 2025Q1: 127,220 shares; 2025Q2: 134,587 shares; 2025Q3: 150,067 shares; 2025Q4: 215,899 shares 215,899$4.17M<0.01%+65,832Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 65,479 shares 65,479$4.17M<0.01%+61,608Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,479 shares; 2024Q4: 123,506 shares; 2025Q1: 126,662 shares; 2025Q2: 228,795 shares; 2025Q3: 291,886 shares; 2025Q4: 299,997 shares 299,997$4.17M<0.01%+8,111Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,616 shares; 2024Q4: 83,461 shares; 2025Q1: 129,449 shares; 2025Q2: 121,348 shares; 2025Q3: 118,759 shares; 2025Q4: 111,406 shares 111,406$4.16M<0.01%-7,353Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,300 shares; 2024Q4: 488,189 shares; 2025Q1: 496,508 shares; 2025Q2: 522,440 shares; 2025Q3: 501,475 shares; 2025Q4: 496,150 shares 496,150$4.15M<0.01%-5,325Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,838 shares; 2024Q4: 56,798 shares; 2025Q1: 50,096 shares; 2025Q2: 50,326 shares; 2025Q3: 60,782 shares; 2025Q4: 92,828 shares 92,828$4.15M<0.01%+32,046Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,744 shares; 2024Q4: 51,131 shares; 2025Q1: 54,180 shares; 2025Q2: 47,993 shares; 2025Q3: 56,771 shares; 2025Q4: 98,506 shares 98,506$4.15M<0.01%+41,735Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 51,128 shares; 2025Q1: 89,348 shares; 2025Q2: 84,325 shares; 2025Q3: 112,893 shares; 2025Q4: 80,272 shares 80,272$4.14M<0.01%-32,621Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,648 shares; 2024Q4: 101,681 shares; 2025Q1: 84,895 shares; 2025Q2: 109,783 shares; 2025Q3: 123,320 shares; 2025Q4: 117,701 shares 117,701$4.14M<0.01%-5,619Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 14,282 shares; 2025Q1: 14,580 shares; 2025Q2: 14,170 shares; 2025Q3: 19,009 shares; 2025Q4: 34,300 shares 34,300$4.14M<0.01%+15,291Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 33,784 shares; 2025Q1: 77,453 shares; 2025Q2: 46,663 shares; 2025Q3: 49,285 shares; 2025Q4: 55,788 shares 55,788$4.13M<0.01%+6,503Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 18,393 shares; 2025Q1: 18,996 shares; 2025Q2: 16,484 shares; 2025Q3: 15,464 shares; 2025Q4: 12,169 shares 12,169$4.13M<0.01%-3,295Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 197,604 shares; 2025Q1: 218,263 shares; 2025Q2: 101,012 shares; 2025Q3: 117,234 shares; 2025Q4: 184,121 shares 184,121$4.13M<0.01%+66,887Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 33,080 shares; 2025Q1: 33,140 shares; 2025Q2: 35,090 shares; 2025Q3: 35,514 shares; 2025Q4: 114,254 shares 114,254$4.12M<0.01%+78,740Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,011 shares; 2024Q4: 124,443 shares; 2025Q1: 130,326 shares; 2025Q2: 143,668 shares; 2025Q3: 157,765 shares; 2025Q4: 222,648 shares 222,648$4.11M<0.01%+64,883Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,756 shares; 2024Q4: 254,215 shares; 2025Q1: 240,454 shares; 2025Q2: 255,967 shares; 2025Q3: 255,653 shares; 2025Q4: 174,410 shares 174,410$4.1M<0.01%-81,243Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 70,221 shares; 2025Q1: 27,446 shares; 2025Q2: 42,204 shares; 2025Q3: 42,110 shares; 2025Q4: 45,792 shares 45,792$4.1M<0.01%+3,682Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,031 shares; 2024Q4: 221,272 shares; 2025Q1: 230,019 shares; 2025Q2: 192,453 shares; 2025Q3: 190,025 shares; 2025Q4: 268,441 shares 268,441$4.09M<0.01%+78,416Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 31,914 shares; 2025Q1: 21,758 shares; 2025Q2: 34,860 shares; 2025Q3: 41,158 shares; 2025Q4: 61,542 shares 61,542$4.09M<0.01%+20,384Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,789 shares; 2024Q4: 85,822 shares; 2025Q1: 64,707 shares; 2025Q2: 48,846 shares; 2025Q3: 53,684 shares; 2025Q4: 68,862 shares 68,862$4.09M<0.01%+15,178Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,410 shares; 2024Q4: 394,267 shares; 2025Q1: 2,182,425 shares; 2025Q2: 5,282,904 shares; 2025Q3: 462,422 shares; 2025Q4: 266,573 shares 266,573$4.09M<0.01%-195,849Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,090 shares; 2024Q4: 233,493 shares; 2025Q1: 244,514 shares; 2025Q2: 245,398 shares; 2025Q3: 241,846 shares; 2025Q4: 240,538 shares 240,538$4.08M<0.01%-1,308Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,685 shares; 2024Q4: 99,035 shares; 2025Q1: 82,284 shares; 2025Q2: 106,173 shares; 2025Q3: 103,224 shares; 2025Q4: 45,791 shares 45,791$4.08M<0.01%-57,433Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,955 shares; 2024Q4: 163,721 shares; 2025Q1: 140,812 shares; 2025Q2: 137,674 shares; 2025Q3: 142,946 shares; 2025Q4: 244,372 shares 244,372$4.07M<0.01%+101,426Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,612 shares; 2024Q4: 69,975 shares; 2025Q1: 77,598 shares; 2025Q2: 93,722 shares; 2025Q3: 95,052 shares; 2025Q4: 112,944 shares 112,944$4.07M<0.01%+17,892Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,668 shares; 2024Q4: 39,603 shares; 2025Q1: 42,844 shares; 2025Q2: 40,079 shares; 2025Q3: 44,604 shares; 2025Q4: 50,638 shares 50,638$4.06M<0.01%+6,034Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,944 shares; 2024Q4: 162,784 shares; 2025Q1: 122,625 shares; 2025Q2: 109,586 shares; 2025Q3: 107,203 shares; 2025Q4: 111,598 shares 111,598$4.06M<0.01%+4,395Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,248 shares; 2024Q4: 102,917 shares; 2025Q1: 403,191 shares; 2025Q2: 288,920 shares; 2025Q3: 227,554 shares; 2025Q4: 256,897 shares 256,897$4.05M<0.01%+29,343Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,546 shares 90,546$4.05M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,610 shares; 2024Q4: 476,068 shares; 2025Q1: 472,117 shares; 2025Q2: 467,307 shares; 2025Q3: 418,397 shares; 2025Q4: 222,881 shares 222,881$4.05M<0.01%-195,516Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,286 shares; 2024Q4: 116,123 shares; 2025Q1: 130,055 shares; 2025Q2: 149,778 shares; 2025Q3: 155,767 shares; 2025Q4: 167,985 shares 167,985$4.04M<0.01%+12,218Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 15,885 shares; 2025Q1: 17,471 shares; 2025Q2: 19,445 shares; 2025Q3: 22,158 shares; 2025Q4: 23,966 shares 23,966$4.02M<0.01%+1,808Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 11,619 shares; 2025Q1: 13,258 shares; 2025Q2: 14,392 shares; 2025Q3: 16,891 shares; 2025Q4: 38,326 shares 38,326$4.02M<0.01%+21,435Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 26,685 shares; 2025Q1: 26,140 shares; 2025Q2: 37,894 shares; 2025Q3: 37,023 shares; 2025Q4: 36,269 shares 36,269$4.02M<0.01%-754Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,281 shares; 2024Q4: 57,407 shares; 2025Q1: 70,809 shares; 2025Q2: 127,602 shares; 2025Q3: 81,973 shares; 2025Q4: 101,486 shares 101,486$4.01M<0.01%+19,513Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,004 shares; 2025Q1: 5,119 shares; 2025Q2: 13,668 shares; 2025Q3: 15,535 shares; 2025Q4: 20,939 shares 20,939$4.01M<0.01%+5,404Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,238 shares; 2024Q4: 235,512 shares; 2025Q1: 261,683 shares; 2025Q2: 297,067 shares; 2025Q3: 411,412 shares; 2025Q4: 450,846 shares 450,846$4.01M<0.01%+39,434Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,164 shares; 2024Q4: 76,767 shares; 2025Q1: 63,556 shares; 2025Q2: 52,486 shares; 2025Q3: 96,698 shares; 2025Q4: 95,869 shares 95,869$4.01M<0.01%-829Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,094 shares; 2024Q4: 56,174 shares; 2025Q1: 42,816 shares; 2025Q2: 51,745 shares; 2025Q3: 53,176 shares; 2025Q4: 55,137 shares 55,137$3.99M<0.01%+1,961Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 38,590 shares; 2025Q1: 40,744 shares; 2025Q2: 43,302 shares; 2025Q3: 51,288 shares; 2025Q4: 90,553 shares 90,553$3.99M<0.01%+39,265Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,351 shares; 2024Q4: 372,560 shares; 2025Q1: 494,665 shares; 2025Q2: 1,879,098 shares; 2025Q3: 618,106 shares; 2025Q4: 883,719 shares 883,719$3.99M<0.01%+265,613Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,807 shares; 2024Q4: 151,244 shares; 2025Q1: 211,714 shares; 2025Q2: 224,814 shares; 2025Q3: 279,658 shares; 2025Q4: 372,017 shares 372,017$3.98M<0.01%+92,359Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,143 shares; 2024Q4: 263,321 shares; 2025Q1: 217,643 shares; 2025Q2: 244,956 shares; 2025Q3: 279,425 shares; 2025Q4: 212,840 shares 212,840$3.98M<0.01%-66,585Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,806 shares; 2025Q1: 12,151 shares; 2025Q2: 17,779 shares; 2025Q3: 12,127 shares; 2025Q4: 13,239 shares 13,239$3.98M<0.01%+1,112Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 50 shares; 2025Q4: 186,813 shares 186,813$3.97M<0.01%+186,763Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 113,773 shares; 2025Q1: 404,761 shares; 2025Q2: 499,304 shares; 2025Q3: 501,971 shares; 2025Q4: 321,119 shares 321,119$3.96M<0.01%-180,852Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,427 shares; 2024Q4: 454,013 shares; 2025Q1: 457,420 shares; 2025Q2: 455,912 shares; 2025Q3: 635,125 shares; 2025Q4: 641,300 shares 641,300$3.96M<0.01%+6,175Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 98,866 shares; 2025Q1: 93,684 shares; 2025Q2: 92,279 shares; 2025Q3: 100,505 shares; 2025Q4: 262,232 shares 262,232$3.95M<0.01%+161,727Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,799 shares; 2024Q4: 27,659 shares; 2025Q1: 27,141 shares; 2025Q2: 26,629 shares; 2025Q3: 19,196 shares; 2025Q4: 37,772 shares 37,772$3.95M<0.01%+18,576Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,181 shares; 2024Q4: 72,359 shares; 2025Q1: 96,550 shares; 2025Q2: 102,302 shares; 2025Q3: 112,411 shares; 2025Q4: 139,319 shares 139,319$3.93M<0.01%+26,908Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,854 shares; 2024Q4: 169,600 shares; 2025Q1: 167,492 shares; 2025Q2: 178,802 shares; 2025Q3: 195,736 shares; 2025Q4: 264,820 shares 264,820$3.92M<0.01%+69,084Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 65,628 shares; 2025Q1: 63,410 shares; 2025Q2: 41,832 shares; 2025Q3: 9,323 shares; 2025Q4: 33,016 shares 33,016$3.92M<0.01%+23,693Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,820 shares; 2024Q4: 277,692 shares; 2025Q1: 357,558 shares; 2025Q2: 238,428 shares; 2025Q3: 539,815 shares; 2025Q4: 433,742 shares 433,742$3.9M<0.01%-106,073Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 8,312 shares; 2025Q1: 9,954 shares; 2025Q2: 10,935 shares; 2025Q3: 12,558 shares; 2025Q4: 17,549 shares 17,549$3.9M<0.01%+4,991Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,004 shares; 2024Q4: 80,305 shares; 2025Q1: 80,930 shares; 2025Q2: 73,351 shares; 2025Q3: 75,898 shares; 2025Q4: 78,757 shares 78,757$3.89M<0.01%+2,859Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,431 shares; 2024Q4: 190,664 shares; 2025Q1: 188,543 shares; 2025Q2: 164,231 shares; 2025Q3: 147,416 shares; 2025Q4: 148,229 shares 148,229$3.89M<0.01%+813Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 34,058 shares; 2025Q1: 30,461 shares; 2025Q2: 44,894 shares; 2025Q3: 44,493 shares; 2025Q4: 42,616 shares 42,616$3.89M<0.01%-1,877Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 40,966 shares; 2025Q1: 41,889 shares; 2025Q2: 46,551 shares; 2025Q3: 55,592 shares; 2025Q4: 96,308 shares 96,308$3.89M<0.01%+40,716Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 13,543 shares; 2025Q1: 13,810 shares; 2025Q2: 14,010 shares; 2025Q3: 16,327 shares; 2025Q4: 27,264 shares 27,264$3.89M<0.01%+10,937Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 1,408 shares; 2025Q1: 77,159 shares; 2025Q2: 69,945 shares; 2025Q3: 69,353 shares; 2025Q4: 69,033 shares 69,033$3.89M<0.01%-320Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 46,623 shares; 2025Q1: 89,699 shares; 2025Q2: 78,901 shares; 2025Q3: 81,289 shares; 2025Q4: 67,296 shares 67,296$3.88M<0.01%-13,993Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 8,593 shares; 2025Q1: 10,608 shares; 2025Q2: 13,528 shares; 2025Q3: 35,333 shares; 2025Q4: 711,136 shares 711,136$3.88M<0.01%+675,803Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,659 shares; 2025Q2: 75,113 shares; 2025Q3: 81,443 shares; 2025Q4: 86,141 shares 86,141$3.87M<0.01%+4,698
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 98,810 shares; 2025Q1: 101,453 shares; 2025Q2: 100,871 shares; 2025Q3: 119,055 shares; 2025Q4: 186,169 shares 186,169$3.86M<0.01%+67,114Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 44,179 shares; 2025Q1: 43,438 shares; 2025Q2: 45,682 shares; 2025Q3: 56,366 shares; 2025Q4: 79,706 shares 79,706$3.86M<0.01%+23,340Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,711 shares; 2024Q4: 8,401 shares; 2025Q1: 41,332 shares; 2025Q2: 63,277 shares; 2025Q3: 94,548 shares; 2025Q4: 88,310 shares 88,310$3.86M<0.01%-6,238Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 34,267 shares; 2025Q1: 46,942 shares; 2025Q2: 220,796 shares; 2025Q3: 217,826 shares; 2025Q4: 133,918 shares 133,918$3.85M<0.01%-83,908Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,587 shares; 2024Q4: 74,304 shares; 2025Q1: 72,611 shares; 2025Q2: 71,729 shares; 2025Q3: 47,186 shares; 2025Q4: 46,856 shares 46,856$3.85M<0.01%-330Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,693 shares; 2024Q4: 742,971 shares; 2025Q1: 791,456 shares; 2025Q2: 858,106 shares; 2025Q3: 915,514 shares; 2025Q4: 957,353 shares 957,353$3.85M<0.01%+41,839Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,851 shares 89,851$3.84M<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 26,046 shares; 2025Q1: 25,478 shares; 2025Q2: 28,623 shares; 2025Q3: 48,455 shares; 2025Q4: 51,391 shares 51,391$3.84M<0.01%+2,936Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,812 shares; 2024Q4: 442,011 shares; 2025Q1: 341,298 shares; 2025Q2: 322,337 shares; 2025Q3: 354,659 shares; 2025Q4: 350,841 shares 350,841$3.84M<0.01%-3,818
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 49,976 shares; 2025Q1: 452,242 shares; 2025Q2: 234,308 shares; 2025Q3: 73,367 shares; 2025Q4: 94,136 shares 94,136$3.81M<0.01%+20,769Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 187,978 shares; 2025Q3: 313,286 shares; 2025Q4: 221,351 shares 221,351$3.81M<0.01%-91,935Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,014 shares; 2024Q4: 87,542 shares; 2025Q1: 85,307 shares; 2025Q2: 90,457 shares; 2025Q3: 95,889 shares; 2025Q4: 94,385 shares 94,385$3.81M<0.01%-1,504Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,083 shares; 2024Q4: 238,404 shares; 2025Q1: 299,810 shares; 2025Q2: 273,776 shares; 2025Q3: 234,579 shares; 2025Q4: 256,146 shares 256,146$3.81M<0.01%+21,567Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 32,601 shares; 2025Q1: 33,123 shares; 2025Q2: 35,840 shares; 2025Q3: 41,824 shares; 2025Q4: 71,905 shares 71,905$3.81M<0.01%+30,081Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 7,480 shares; 2025Q1: 47,151 shares; 2025Q2: 48,701 shares; 2025Q3: 46,526 shares; 2025Q4: 54,526 shares 54,526$3.8M<0.01%+8,000Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,371 shares; 2024Q4: 192,868 shares; 2025Q1: 205,316 shares; 2025Q2: 214,777 shares; 2025Q3: 232,278 shares; 2025Q4: 311,527 shares 311,527$3.8M<0.01%+79,249Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,029 shares; 2025Q1: 14,664 shares; 2025Q2: 131,007 shares; 2025Q3: 183,808 shares; 2025Q4: 369,360 shares 369,360$3.79M<0.01%+185,552Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,508 shares; 2024Q4: 48,827 shares; 2025Q1: 46,681 shares; 2025Q2: 33,004 shares; 2025Q3: 54,703 shares; 2025Q4: 57,483 shares 57,483$3.79M<0.01%+2,780Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,105 shares; 2024Q4: 238,628 shares; 2025Q1: 369,091 shares; 2025Q2: 413,531 shares; 2025Q3: 404,966 shares; 2025Q4: 411,735 shares 411,735$3.79M<0.01%+6,769Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,841 shares; 2024Q4: 10,604 shares; 2025Q1: 12,087 shares; 2025Q2: 73,000 shares; 2025Q3: 71,380 shares; 2025Q4: 33,916 shares 33,916$3.79M<0.01%-37,464Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 48,813 shares; 2025Q1: 393,971 shares; 2025Q2: 177,938 shares; 2025Q3: 92,946 shares; 2025Q4: 191,260 shares 191,260$3.78M<0.01%+98,314Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,076 shares; 2025Q1: 14,076 shares; 2025Q2: 56,623 shares; 2025Q3: 69,055 shares; 2025Q4: 34,806 shares 34,806$3.77M<0.01%-34,249Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,219 shares; 2024Q4: 509,191 shares; 2025Q1: 425,154 shares; 2025Q2: 195,667 shares; 2025Q3: 197,879 shares; 2025Q4: 143,808 shares 143,808$3.77M<0.01%-54,071Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,726 shares; 2024Q4: 117,333 shares; 2025Q1: 102,880 shares; 2025Q2: 103,499 shares; 2025Q3: 121,224 shares; 2025Q4: 128,538 shares 128,538$3.75M<0.01%+7,314Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,851 shares; 2024Q4: 2,728,971 shares; 2025Q1: 2,963,778 shares; 2025Q2: 692,206 shares; 2025Q3: 855,086 shares; 2025Q4: 464,253 shares 464,253$3.75M<0.01%-390,833Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,158 shares; 2024Q4: 201,856 shares; 2025Q1: 224,566 shares; 2025Q2: 208,207 shares; 2025Q3: 158,208 shares; 2025Q4: 153,936 shares 153,936$3.74M<0.01%-4,272Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,772 shares; 2024Q4: 378,171 shares; 2025Q1: 461,510 shares; 2025Q2: 495,055 shares; 2025Q3: 339,946 shares; 2025Q4: 288,270 shares 288,270$3.73M<0.01%-51,676Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 5,144 shares; 2025Q1: 5,256 shares; 2025Q2: 6,251 shares; 2025Q3: 18,731 shares; 2025Q4: 47,921 shares 47,921$3.73M<0.01%+29,190Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,185 shares; 2024Q4: 133,596 shares; 2025Q1: 130,564 shares; 2025Q2: 139,583 shares; 2025Q3: 146,767 shares; 2025Q4: 167,006 shares 167,006$3.73M<0.01%+20,239Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 17,571 shares; 2025Q1: 17,364 shares; 2025Q2: 19,022 shares; 2025Q3: 22,615 shares; 2025Q4: 59,534 shares 59,534$3.71M<0.01%+36,919Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,075 shares; 2024Q4: 220,889 shares; 2025Q1: 203,213 shares; 2025Q2: 140,685 shares; 2025Q3: 145,933 shares; 2025Q4: 213,291 shares 213,291$3.7M<0.01%+67,358Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 59,617 shares; 2025Q1: 56,201 shares; 2025Q2: 53,910 shares; 2025Q3: 54,369 shares; 2025Q4: 24,294 shares 24,294$3.7M<0.01%-30,075Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,931 shares; 2024Q4: 82,820 shares; 2025Q1: 97,395 shares; 2025Q2: 163,715 shares; 2025Q3: 115,084 shares; 2025Q4: 158,702 shares 158,702$3.7M<0.01%+43,618Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,667 shares; 2024Q4: 1,044,020 shares; 2025Q1: 2,090,956 shares; 2025Q2: 164,464 shares; 2025Q3: 140,088 shares; 2025Q4: 159,303 shares 159,303$3.7M<0.01%+19,215Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 51,465 shares; 2025Q1: 52,643 shares; 2025Q2: 42,903 shares; 2025Q3: 50,262 shares; 2025Q4: 425,294 shares 425,294$3.7M<0.01%+375,032Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 37,112 shares; 2025Q1: 38,055 shares; 2025Q2: 47,057 shares; 2025Q3: 42,019 shares; 2025Q4: 68,428 shares 68,428$3.69M<0.01%+26,409Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,769 shares; 2024Q4: 94,536 shares; 2025Q1: 62,547 shares; 2025Q2: 40,920 shares; 2025Q3: 39,928 shares; 2025Q4: 39,841 shares 39,841$3.69M<0.01%-87Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,521 shares; 2024Q4: 505,727 shares; 2025Q1: 84,860 shares; 2025Q2: 95,383 shares; 2025Q3: 112,352 shares; 2025Q4: 124,807 shares 124,807$3.68M<0.01%+12,455Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 42,701 shares; 2025Q1: 43,156 shares; 2025Q2: 47,733 shares; 2025Q3: 53,394 shares; 2025Q4: 43,065 shares 43,065$3.67M<0.01%-10,329Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 35,220 shares; 2025Q2: 76,101 shares; 2025Q3: 71,365 shares; 2025Q4: 75,333 shares 75,333$3.67M<0.01%+3,968Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 271,393 shares 271,393$3.67M<0.01%+270,393Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,629 shares; 2024Q4: 50,662 shares; 2025Q1: 47,043 shares; 2025Q2: 51,633 shares; 2025Q3: 61,519 shares; 2025Q4: 89,867 shares 89,867$3.67M<0.01%+28,348Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 158,296 shares; 2025Q1: 713,265 shares; 2025Q2: 723,354 shares; 2025Q3: 125,085 shares; 2025Q4: 125,118 shares 125,118$3.66M<0.01%+33Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 37,106 shares; 2025Q1: 80,707 shares; 2025Q2: 98,001 shares; 2025Q3: 132,437 shares; 2025Q4: 151,815 shares 151,815$3.65M<0.01%+19,378Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,896 shares; 2024Q4: 523,863 shares; 2025Q1: 517,760 shares; 2025Q2: 491,350 shares; 2025Q3: 388,558 shares; 2025Q4: 362,288 shares 362,288$3.63M<0.01%-26,270
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,129 shares; 2024Q4: 49,090 shares; 2025Q1: 47,691 shares; 2025Q2: 53,626 shares; 2025Q3: 54,421 shares; 2025Q4: 57,820 shares 57,820$3.63M<0.01%+3,399Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,397 shares; 2024Q4: 351,495 shares; 2025Q1: 361,447 shares; 2025Q2: 386,972 shares; 2025Q3: 340,948 shares; 2025Q4: 336,500 shares 336,500$3.62M<0.01%-4,448Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,456 shares; 2024Q4: 231,720 shares; 2025Q1: 265,085 shares; 2025Q2: 344,857 shares; 2025Q3: 379,031 shares; 2025Q4: 441,980 shares 441,980$3.62M<0.01%+62,949Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,313 shares; 2024Q4: 48,670 shares; 2025Q1: 108,099 shares; 2025Q2: 100,570 shares; 2025Q3: 96,029 shares; 2025Q4: 152,540 shares 152,540$3.62M<0.01%+56,511Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,957 shares; 2024Q4: 224,090 shares; 2025Q1: 223,932 shares; 2025Q2: 194,519 shares; 2025Q3: 232,012 shares; 2025Q4: 404,965 shares 404,965$3.62M<0.01%+172,953Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,367 shares; 2024Q4: 115,458 shares; 2025Q1: 148,829 shares; 2025Q2: 273,056 shares; 2025Q3: 328,576 shares; 2025Q4: 167,725 shares 167,725$3.61M<0.01%-160,851Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 111,288 shares; 2025Q1: 95,930 shares; 2025Q2: 105,411 shares; 2025Q3: 110,517 shares; 2025Q4: 132,928 shares 132,928$3.61M<0.01%+22,411Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 15,465 shares; 2025Q1: 14,679 shares; 2025Q2: 22,917 shares; 2025Q3: 4,340 shares; 2025Q4: 91,706 shares 91,706$3.6M<0.01%+87,366Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,705 shares; 2024Q4: 426,875 shares; 2025Q1: 393,441 shares; 2025Q2: 415,802 shares; 2025Q3: 409,080 shares; 2025Q4: 353,901 shares 353,901$3.6M<0.01%-55,179Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,400 shares; 2024Q4: 102,268 shares; 2025Q1: 94,592 shares; 2025Q2: 88,786 shares; 2025Q3: 94,200 shares; 2025Q4: 96,699 shares 96,699$3.6M<0.01%+2,499Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,910 shares; 2024Q4: 331,783 shares; 2025Q1: 299,759 shares; 2025Q2: 294,533 shares; 2025Q3: 236,981 shares; 2025Q4: 263,910 shares 263,910$3.59M<0.01%+26,929Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,789 shares; 2024Q4: 42,803 shares; 2025Q1: 42,905 shares; 2025Q2: 46,284 shares; 2025Q3: 49,393 shares; 2025Q4: 71,128 shares 71,128$3.59M<0.01%+21,735Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 53,097 shares; 2025Q1: 65,114 shares; 2025Q2: 90,242 shares; 2025Q3: 107,565 shares; 2025Q4: 102,094 shares 102,094$3.58M<0.01%-5,471Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 71,363 shares; 2025Q1: 69,811 shares; 2025Q2: 67,665 shares; 2025Q3: 68,954 shares; 2025Q4: 68,016 shares 68,016$3.57M<0.01%-938Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 64,040 shares; 2025Q1: 64,540 shares; 2025Q2: 69,329 shares; 2025Q3: 82,685 shares; 2025Q4: 119,608 shares 119,608$3.56M<0.01%+36,923Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,508 shares; 2024Q4: 301,390 shares; 2025Q1: 284,741 shares; 2025Q2: 312,271 shares; 2025Q3: 289,350 shares; 2025Q4: 225,426 shares 225,426$3.55M<0.01%-63,924Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 36,813 shares; 2025Q1: 38,984 shares; 2025Q2: 30,909 shares; 2025Q3: 89,032 shares; 2025Q4: 116,131 shares 116,131$3.55M<0.01%+27,099Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,531 shares 71,531$3.55M<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 26,638 shares; 2025Q1: 26,834 shares; 2025Q2: 30,589 shares; 2025Q3: 34,426 shares; 2025Q4: 54,260 shares 54,260$3.54M<0.01%+19,834Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,158 shares; 2024Q4: 206,893 shares; 2025Q1: 212,449 shares; 2025Q2: 218,253 shares; 2025Q3: 216,380 shares; 2025Q4: 218,394 shares 218,394$3.54M<0.01%+2,014Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 9,833 shares; 2025Q1: 4,965 shares; 2025Q2: 5,072 shares; 2025Q3: 7,807 shares; 2025Q4: 15,963 shares 15,963$3.53M<0.01%+8,156Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 47,583 shares; 2025Q1: 41,743 shares; 2025Q2: 39,247 shares; 2025Q3: 42,461 shares; 2025Q4: 56,245 shares 56,245$3.53M<0.01%+13,784Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 35,788 shares; 2025Q1: 24,687 shares; 2025Q2: 24,859 shares; 2025Q3: 27,762 shares; 2025Q4: 37,459 shares 37,459$3.52M<0.01%+9,697Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 29,637 shares; 2025Q1: 32,244 shares; 2025Q2: 27,788 shares; 2025Q3: 427,102 shares; 2025Q4: 416,405 shares 416,405$3.51M<0.01%-10,697Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 94,366 shares; 2025Q1: 158,415 shares; 2025Q2: 220,591 shares; 2025Q3: 132,791 shares; 2025Q4: 186,068 shares 186,068$3.51M<0.01%+53,277Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,024 shares; 2024Q4: 216,075 shares; 2025Q1: 224,365 shares; 2025Q2: 241,943 shares; 2025Q3: 259,950 shares; 2025Q4: 218,773 shares 218,773$3.51M<0.01%-41,177Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,368 shares; 2024Q4: 132,274 shares; 2025Q1: 132,516 shares; 2025Q2: 133,905 shares; 2025Q3: 122,614 shares; 2025Q4: 128,824 shares 128,824$3.51M<0.01%+6,210Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,179 shares; 2024Q4: 437,545 shares; 2025Q1: 487,967 shares; 2025Q2: 498,772 shares; 2025Q3: 368,408 shares; 2025Q4: 54,540 shares 54,540$3.5M<0.01%-313,868Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,616 shares; 2024Q4: 174,653 shares; 2025Q1: 176,968 shares; 2025Q2: 202,883 shares; 2025Q3: 211,677 shares; 2025Q4: 295,479 shares 295,479$3.5M<0.01%+83,802Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,856 shares; 2024Q4: 50,186 shares; 2025Q1: 50,670 shares; 2025Q2: 52,535 shares; 2025Q3: 58,950 shares; 2025Q4: 81,938 shares 81,938$3.49M<0.01%+22,988Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,022 shares; 2024Q4: 553,212 shares; 2025Q1: 584,274 shares; 2025Q2: 584,965 shares; 2025Q3: 543,118 shares; 2025Q4: 304,699 shares 304,699$3.49M<0.01%-238,419Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,109 shares; 2024Q4: 276,118 shares; 2025Q1: 243,305 shares; 2025Q2: 213,615 shares; 2025Q3: 160,434 shares; 2025Q4: 149,630 shares 149,630$3.48M<0.01%-10,804Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 37,055 shares; 2025Q1: 37,223 shares; 2025Q2: 38,596 shares; 2025Q3: 41,731 shares; 2025Q4: 58,681 shares 58,681$3.47M<0.01%+16,950Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 28,153 shares; 2025Q1: 29,089 shares; 2025Q2: 43,053 shares; 2025Q3: 32,804 shares; 2025Q4: 42,821 shares 42,821$3.47M<0.01%+10,017Timeline
KLARKLARNA GROUP PLCQuarterly 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: 150 shares; 2025Q4: 119,516 shares 119,516$3.46M<0.01%+119,366Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 34,105 shares; 2025Q1: 34,265 shares; 2025Q2: 37,244 shares; 2025Q3: 43,554 shares; 2025Q4: 75,603 shares 75,603$3.45M<0.01%+32,049Timeline
EVLNMORGAN 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: 58,648 shares; 2025Q4: 69,652 shares 69,652$3.45M<0.01%+11,004Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,763 shares; 2024Q4: 309,365 shares; 2025Q1: 281,253 shares; 2025Q2: 266,504 shares; 2025Q3: 280,518 shares; 2025Q4: 234,945 shares 234,945$3.43M<0.01%-45,573Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 56,080 shares; 2025Q1: 58,614 shares; 2025Q2: 63,228 shares; 2025Q3: 140,680 shares; 2025Q4: 144,709 shares 144,709$3.43M<0.01%+4,029Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,421 shares; 2024Q4: 192,080 shares; 2025Q1: 203,456 shares; 2025Q2: 198,871 shares; 2025Q3: 222,095 shares; 2025Q4: 94,932 shares 94,932$3.42M<0.01%-127,163Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 49,856 shares; 2025Q1: 222,962 shares; 2025Q2: 124,667 shares; 2025Q3: 73,811 shares; 2025Q4: 200,890 shares 200,890$3.42M<0.01%+127,079Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,535 shares; 2024Q4: 190,875 shares; 2025Q1: 198,149 shares; 2025Q2: 208,172 shares; 2025Q3: 318,485 shares; 2025Q4: 302,532 shares 302,532$3.41M<0.01%-15,953Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 177,074 shares; 2025Q1: 180,739 shares; 2025Q2: 259,915 shares; 2025Q3: 319,438 shares; 2025Q4: 342,458 shares 342,458$3.39M<0.01%+23,020Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 8,301 shares; 2025Q1: 16,788 shares; 2025Q2: 17,525 shares; 2025Q3: 19,262 shares; 2025Q4: 31,300 shares 31,300$3.39M<0.01%+12,038Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,713 shares; 2024Q4: 647,475 shares; 2025Q1: 315,204 shares; 2025Q2: 370,676 shares; 2025Q3: 533,862 shares; 2025Q4: 549,455 shares 549,455$3.39M<0.01%+15,593Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,745 shares; 2024Q4: 167,100 shares; 2025Q1: 417,543 shares; 2025Q2: 201,806 shares; 2025Q3: 211,890 shares; 2025Q4: 251,475 shares 251,475$3.39M<0.01%+39,585Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 5,951 shares; 2025Q1: 12,481 shares; 2025Q2: 19,911 shares; 2025Q3: 99,192 shares; 2025Q4: 19,281 shares 19,281$3.38M<0.01%-79,911Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,516 shares; 2024Q4: 694,705 shares; 2025Q1: 996,710 shares; 2025Q2: 982,700 shares; 2025Q3: 802,366 shares; 2025Q4: 539,180 shares 539,180$3.38M<0.01%-263,186Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 42,117 shares; 2025Q1: 42,960 shares; 2025Q2: 154,406 shares; 2025Q3: 56,916 shares; 2025Q4: 160,850 shares 160,850$3.38M<0.01%+103,934Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,671 shares; 2024Q4: 89,889 shares; 2025Q1: 86,022 shares; 2025Q2: 92,090 shares; 2025Q3: 111,839 shares; 2025Q4: 141,939 shares 141,939$3.37M<0.01%+30,100Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 31,778 shares; 2025Q1: 34,289 shares; 2025Q2: 34,053 shares; 2025Q3: 271,299 shares; 2025Q4: 269,719 shares 269,719$3.37M<0.01%-1,580Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,026 shares; 2025Q1: 32,795 shares; 2025Q2: 34,559 shares; 2025Q3: 30,106 shares; 2025Q4: 35,101 shares 35,101$3.36M<0.01%+4,995Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 27,122 shares; 2025Q1: 26,188 shares; 2025Q2: 147,931 shares; 2025Q3: 148,481 shares; 2025Q4: 169,873 shares 169,873$3.34M<0.01%+21,392Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 69,090 shares; 2025Q1: 67,918 shares; 2025Q2: 67,995 shares; 2025Q3: 66,410 shares; 2025Q4: 68,642 shares 68,642$3.33M<0.01%+2,232Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 12,613 shares; 2025Q1: 12,830 shares; 2025Q2: 14,412 shares; 2025Q3: 14,652 shares; 2025Q4: 16,591 shares 16,591$3.33M<0.01%+1,939Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 17,007 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,634 shares; 2025Q4: 16,219 shares 16,219$3.33M<0.01%-415Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 18,116 shares; 2025Q1: 15,873 shares; 2025Q2: 15,774 shares; 2025Q3: 20,027 shares; 2025Q4: 18,709 shares 18,709$3.33M<0.01%-1,318Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 34,317 shares; 2025Q1: 36,566 shares; 2025Q2: 39,784 shares; 2025Q3: 42,932 shares; 2025Q4: 86,575 shares 86,575$3.32M<0.01%+43,643Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 115,956 shares; 2025Q1: 111,343 shares; 2025Q2: 122,242 shares; 2025Q3: 114,735 shares; 2025Q4: 93,514 shares 93,514$3.32M<0.01%-21,221Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,661 shares; 2024Q4: 78,458 shares; 2025Q1: 103,567 shares; 2025Q2: 391,815 shares; 2025Q3: 418,492 shares; 2025Q4: 614,994 shares 614,994$3.32M<0.01%+196,502Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,096 shares; 2024Q4: 139,777 shares; 2025Q1: 141,647 shares; 2025Q2: 60,181 shares; 2025Q3: 67,852 shares; 2025Q4: 65,923 shares 65,923$3.32M<0.01%-1,929Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,253 shares; 2024Q4: 54,925 shares; 2025Q1: 46,303 shares; 2025Q2: 48,159 shares; 2025Q3: 73,177 shares; 2025Q4: 48,573 shares 48,573$3.31M<0.01%-24,604Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,788 shares; 2024Q4: 318,223 shares; 2025Q1: 324,496 shares; 2025Q2: 355,337 shares; 2025Q3: 298,314 shares; 2025Q4: 370,422 shares 370,422$3.31M<0.01%+72,108Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 68,096 shares; 2025Q1: 80,166 shares; 2025Q2: 170,828 shares; 2025Q3: 146,087 shares; 2025Q4: 235,871 shares 235,871$3.3M<0.01%+89,784Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,608 shares; 2024Q4: 40,718 shares; 2025Q1: 40,318 shares; 2025Q2: 43,537 shares; 2025Q3: 51,724 shares; 2025Q4: 86,661 shares 86,661$3.3M<0.01%+34,937Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 23,642 shares; 2025Q1: 22,834 shares; 2025Q2: 23,946 shares; 2025Q3: 21,426 shares; 2025Q4: 18,040 shares 18,040$3.3M<0.01%-3,386Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 15,122 shares; 2025Q1: 15,837 shares; 2025Q2: 18,095 shares; 2025Q3: 19,571 shares; 2025Q4: 24,010 shares 24,010$3.3M<0.01%+4,439Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 33,891 shares; 2025Q1: 108,007 shares; 2025Q2: 197,249 shares; 2025Q3: 66,248 shares; 2025Q4: 83,557 shares 83,557$3.3M<0.01%+17,309Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 67,831 shares; 2025Q1: 69,337 shares; 2025Q2: 69,101 shares; 2025Q3: 81,280 shares; 2025Q4: 140,056 shares 140,056$3.3M<0.01%+58,776Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,106 shares; 2024Q4: 228,097 shares; 2025Q1: 229,277 shares; 2025Q2: 236,813 shares; 2025Q3: 428,894 shares; 2025Q4: 357,712 shares 357,712$3.29M<0.01%-71,182Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 27,123 shares; 2025Q1: 27,518 shares; 2025Q2: 24,309 shares; 2025Q3: 25,632 shares; 2025Q4: 32,223 shares 32,223$3.29M<0.01%+6,591Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,331 shares; 2024Q4: 78,502 shares; 2025Q1: 80,495 shares; 2025Q2: 71,665 shares; 2025Q3: 72,484 shares; 2025Q4: 86,381 shares 86,381$3.29M<0.01%+13,897Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 121,201 shares; 2025Q1: 113,818 shares; 2025Q2: 114,259 shares; 2025Q3: 122,052 shares; 2025Q4: 170,444 shares 170,444$3.29M<0.01%+48,392Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 120,091 shares; 2025Q1: 123,498 shares; 2025Q2: 115,677 shares; 2025Q3: 132,316 shares; 2025Q4: 176,607 shares 176,607$3.28M<0.01%+44,291Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 21,704 shares; 2025Q1: 22,434 shares; 2025Q2: 20,495 shares; 2025Q3: 24,753 shares; 2025Q4: 174,413 shares 174,413$3.26M<0.01%+149,660Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 17,786 shares; 2025Q1: 15,851 shares; 2025Q2: 23,807 shares; 2025Q3: 24,131 shares; 2025Q4: 34,198 shares 34,198$3.25M<0.01%+10,067Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,426 shares; 2024Q4: 231,724 shares; 2025Q1: 265,233 shares; 2025Q2: 257,869 shares; 2025Q3: 256,548 shares; 2025Q4: 276,789 shares 276,789$3.25M<0.01%+20,241Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,092 shares; 2024Q4: 141,411 shares; 2025Q1: 152,917 shares; 2025Q2: 178,217 shares; 2025Q3: 181,429 shares; 2025Q4: 256,675 shares 256,675$3.24M<0.01%+75,246Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 136,423 shares; 2025Q1: 189,507 shares; 2025Q2: 185,740 shares; 2025Q3: 182,883 shares; 2025Q4: 184,333 shares 184,333$3.23M<0.01%+1,450Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 68,793 shares; 2025Q1: 67,777 shares; 2025Q2: 67,115 shares; 2025Q3: 70,257 shares; 2025Q4: 82,553 shares 82,553$3.22M<0.01%+12,296Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,664 shares; 2024Q4: 48,154 shares; 2025Q1: 50,459 shares; 2025Q2: 43,269 shares; 2025Q3: 102,959 shares; 2025Q4: 123,092 shares 123,092$3.22M<0.01%+20,133Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,419 shares; 2024Q4: 141,683 shares; 2025Q1: 128,772 shares; 2025Q2: 91,697 shares; 2025Q3: 85,902 shares; 2025Q4: 114,509 shares 114,509$3.21M<0.01%+28,607Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,468 shares; 2024Q4: 149,762 shares; 2025Q1: 74,798 shares; 2025Q2: 79,186 shares; 2025Q3: 65,185 shares; 2025Q4: 49,976 shares 49,976$3.21M<0.01%-15,209Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 76,646 shares; 2025Q1: 78,614 shares; 2025Q2: 92,685 shares; 2025Q3: 109,236 shares; 2025Q4: 156,283 shares 156,283$3.21M<0.01%+47,047Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,290 shares; 2024Q4: 17,705 shares; 2025Q1: 18,104 shares; 2025Q2: 16,853 shares; 2025Q3: 21,990 shares; 2025Q4: 42,499 shares 42,499$3.21M<0.01%+20,509Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 27,762 shares; 2025Q1: 26,318 shares; 2025Q2: 42,528 shares; 2025Q3: 49,996 shares; 2025Q4: 62,136 shares 62,136$3.2M<0.01%+12,140Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 16,980 shares; 2025Q1: 30,807 shares; 2025Q2: 40,114 shares; 2025Q3: 44,697 shares; 2025Q4: 53,186 shares 53,186$3.2M<0.01%+8,489Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,697 shares; 2024Q4: 88,933 shares; 2025Q1: 77,282 shares; 2025Q2: 89,639 shares; 2025Q3: 104,179 shares; 2025Q4: 193,681 shares 193,681$3.2M<0.01%+89,502Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,640 shares; 2024Q4: 330,683 shares; 2025Q1: 242,280 shares; 2025Q2: 156,769 shares; 2025Q3: 156,660 shares; 2025Q4: 306,504 shares 306,504$3.19M<0.01%+149,844Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 14,010 shares; 2025Q1: 77,533 shares; 2025Q2: 47,480 shares; 2025Q3: 33,452 shares; 2025Q4: 120,781 shares 120,781$3.17M<0.01%+87,329Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 8,578 shares; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 40,715 shares 40,715$3.17M<0.01%+32,936Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 39,098 shares; 2025Q2: 36,767 shares; 2025Q3: 39,919 shares; 2025Q4: 41,798 shares 41,798$3.17M<0.01%+1,879Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 24,701 shares; 2025Q1: 25,677 shares; 2025Q2: 25,641 shares; 2025Q3: 24,663 shares; 2025Q4: 445,239 shares 445,239$3.17M<0.01%+420,576Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,038 shares; 2024Q4: 995,636 shares; 2025Q1: 997,621 shares; 2025Q2: 1,024,608 shares; 2025Q3: 1,010,521 shares; 2025Q4: 1,006,289 shares 1,006,289$3.16M<0.01%-4,232Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,095 shares; 2024Q4: 147,789 shares; 2025Q1: 150,754 shares; 2025Q2: 138,904 shares; 2025Q3: 195,756 shares; 2025Q4: 338,994 shares 338,994$3.16M<0.01%+143,238Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 4,122 shares; 2025Q1: 4,232 shares; 2025Q2: 4,300 shares; 2025Q3: 30,682 shares; 2025Q4: 30,376 shares 30,376$3.16M<0.01%-306Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,501 shares; 2024Q4: 245,404 shares; 2025Q1: 226,624 shares; 2025Q2: 224,472 shares; 2025Q3: 218,689 shares; 2025Q4: 206,084 shares 206,084$3.15M<0.01%-12,605Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,299 shares; 2024Q4: 33,607 shares; 2025Q1: 60,564 shares; 2025Q2: 27,720 shares; 2025Q3: 31,731 shares; 2025Q4: 27,669 shares 27,669$3.14M<0.01%-4,062Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,064 shares; 2024Q4: 228,018 shares; 2025Q1: 93,929 shares; 2025Q2: 111,397 shares; 2025Q3: 137,721 shares; 2025Q4: 193,619 shares 193,619$3.14M<0.01%+55,898Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,683 shares; 2024Q4: 52,452 shares; 2025Q1: 63,998 shares; 2025Q2: 40,556 shares; 2025Q3: 40,892 shares; 2025Q4: 37,985 shares 37,985$3.14M<0.01%-2,907Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,388 shares; 2024Q4: 164,944 shares; 2025Q1: 212,079 shares; 2025Q2: 171,189 shares; 2025Q3: 194,929 shares; 2025Q4: 285,524 shares 285,524$3.14M<0.01%+90,595Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,588 shares; 2024Q4: 51,687 shares; 2025Q1: 76,534 shares; 2025Q2: 75,781 shares; 2025Q3: 80,419 shares; 2025Q4: 81,942 shares 81,942$3.13M<0.01%+1,523Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 104,493 shares; 2025Q1: 104,112 shares; 2025Q2: 112,557 shares; 2025Q3: 112,884 shares; 2025Q4: 128,970 shares 128,970$3.12M<0.01%+16,086Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,808 shares; 2024Q4: 226,434 shares; 2025Q1: 193,009 shares; 2025Q2: 219,558 shares; 2025Q3: 44,985 shares; 2025Q4: 61,060 shares 61,060$3.1M<0.01%+16,075Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,426 shares; 2024Q4: 74,208 shares; 2025Q1: 77,045 shares; 2025Q2: 74,150 shares; 2025Q3: 130,852 shares; 2025Q4: 255,222 shares 255,222$3.1M<0.01%+124,370Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,848 shares; 2024Q4: 28,570 shares; 2025Q1: 30,517 shares; 2025Q2: 35,793 shares; 2025Q3: 42,042 shares; 2025Q4: 88,822 shares 88,822$3.1M<0.01%+46,780Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 69,286 shares; 2025Q1: 70,975 shares; 2025Q2: 78,772 shares; 2025Q3: 114,785 shares; 2025Q4: 190,384 shares 190,384$3.09M<0.01%+75,599Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 41,588 shares; 2025Q1: 42,310 shares; 2025Q2: 37,961 shares; 2025Q3: 36,785 shares; 2025Q4: 34,571 shares 34,571$3.08M<0.01%-2,214Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 31,679 shares; 2025Q1: 139,910 shares; 2025Q2: 77,214 shares; 2025Q3: 87,251 shares; 2025Q4: 83,099 shares 83,099$3.08M<0.01%-4,152Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 5,857 shares; 2025Q1: 5,450 shares; 2025Q2: 5,090 shares; 2025Q3: 35,484 shares; 2025Q4: 128,570 shares 128,570$3.08M<0.01%+93,086Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 28,270 shares; 2025Q1: 26,716 shares; 2025Q2: 28,651 shares; 2025Q3: 30,341 shares; 2025Q4: 51,765 shares 51,765$3.08M<0.01%+21,424Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,982 shares; 2024Q4: 319,068 shares; 2025Q1: 264,680 shares; 2025Q2: 239,176 shares; 2025Q3: 326,434 shares; 2025Q4: 307,769 shares 307,769$3.08M<0.01%-18,665Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,010 shares; 2024Q4: 83,132 shares; 2025Q1: 85,523 shares; 2025Q2: 94,273 shares; 2025Q3: 109,909 shares; 2025Q4: 155,723 shares 155,723$3.08M<0.01%+45,814Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 77,180 shares; 2025Q1: 99,556 shares; 2025Q2: 105,038 shares; 2025Q3: 123,962 shares; 2025Q4: 132,159 shares 132,159$3.08M<0.01%+8,197Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,226 shares; 2024Q4: 2,685,413 shares; 2025Q1: 665,473 shares; 2025Q2: 737,888 shares; 2025Q3: 1,138,414 shares; 2025Q4: 1,560,186 shares 1,560,186$3.07M<0.01%+421,772Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,433 shares; 2024Q4: 28,690 shares; 2025Q1: 36,916 shares; 2025Q2: 37,904 shares; 2025Q3: 44,515 shares; 2025Q4: 45,105 shares 45,105$3.07M<0.01%+590Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 35,522 shares; 2025Q1: 21,779 shares; 2025Q2: 33,155 shares; 2025Q3: 37,107 shares; 2025Q4: 68,513 shares 68,513$3.07M<0.01%+31,406Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,374 shares; 2024Q4: 44,824 shares; 2025Q1: 113,127 shares; 2025Q2: 293,682 shares; 2025Q3: 333,957 shares; 2025Q4: 399,208 shares 399,208$3.07M<0.01%+65,251Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,127 shares; 2024Q4: 195,554 shares; 2025Q1: 186,213 shares; 2025Q2: 253,509 shares; 2025Q3: 268,900 shares; 2025Q4: 316,047 shares 316,047$3.06M<0.01%+47,147Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,632 shares; 2024Q4: 1,511,415 shares; 2025Q1: 1,588,940 shares; 2025Q2: 1,408,602 shares; 2025Q3: 1,402,730 shares; 2025Q4: 1,149,314 shares 1,149,314$3.06M<0.01%-253,416Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,664 shares; 2024Q4: 93,381 shares; 2025Q1: 95,144 shares; 2025Q2: 100,990 shares; 2025Q3: 114,121 shares; 2025Q4: 159,115 shares 159,115$3.05M<0.01%+44,994Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,268 shares; 2024Q4: 254,181 shares; 2025Q1: 255,740 shares; 2025Q2: 249,796 shares; 2025Q3: 202,247 shares; 2025Q4: 287,393 shares 287,393$3.05M<0.01%+85,146Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,787 shares; 2024Q4: 69,298 shares; 2025Q1: 63,944 shares; 2025Q2: 87,345 shares; 2025Q3: 110,449 shares; 2025Q4: 161,822 shares 161,822$3.05M<0.01%+51,373Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,076 shares; 2024Q4: 45,190 shares; 2025Q1: 30,770 shares; 2025Q2: 138,905 shares; 2025Q3: 133,102 shares; 2025Q4: 140,865 shares 140,865$3.05M<0.01%+7,763Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 171,350 shares; 2025Q1: 51,772 shares; 2025Q2: 23,765 shares; 2025Q3: 20,863 shares; 2025Q4: 37,135 shares 37,135$3.04M<0.01%+16,272Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 52,362 shares; 2025Q1: 57,817 shares; 2025Q2: 60,763 shares; 2025Q3: 63,134 shares; 2025Q4: 37,263 shares 37,263$3.04M<0.01%-25,871Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 63,237 shares; 2025Q1: 64,690 shares; 2025Q2: 70,236 shares; 2025Q3: 41,766 shares; 2025Q4: 61,072 shares 61,072$3.04M<0.01%+19,306Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,456 shares; 2024Q4: 152,620 shares; 2025Q1: 246,651 shares; 2025Q2: 259,034 shares; 2025Q3: 275,896 shares; 2025Q4: 292,195 shares 292,195$3.03M<0.01%+16,299Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 35,056 shares; 2025Q1: 202,976 shares; 2025Q2: 48,340 shares; 2025Q3: 95,421 shares; 2025Q4: 112,009 shares 112,009$3.03M<0.01%+16,588Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,403 shares; 2024Q4: 183,219 shares; 2025Q1: 184,917 shares; 2025Q2: 177,696 shares; 2025Q3: 190,547 shares; 2025Q4: 196,886 shares 196,886$3.02M<0.01%+6,339Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,448 shares; 2024Q4: 83,167 shares; 2025Q1: 84,141 shares; 2025Q2: 91,444 shares; 2025Q3: 102,289 shares; 2025Q4: 139,943 shares 139,943$3.02M<0.01%+37,654
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 30,607 shares; 2025Q1: 72,231 shares; 2025Q2: 88,249 shares; 2025Q3: 38,061 shares; 2025Q4: 65,598 shares 65,598$3.01M<0.01%+27,537Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,685 shares; 2024Q4: 96,491 shares; 2025Q1: 99,729 shares; 2025Q2: 108,888 shares; 2025Q3: 99,407 shares; 2025Q4: 137,245 shares 137,245$3M<0.01%+37,838Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,199 shares; 2024Q4: 42,103 shares; 2025Q1: 39,862 shares; 2025Q2: 43,299 shares; 2025Q3: 50,106 shares; 2025Q4: 70,833 shares 70,833$3M<0.01%+20,727Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,321 shares; 2024Q4: 189,672 shares; 2025Q1: 220,263 shares; 2025Q2: 215,334 shares; 2025Q3: 230,916 shares; 2025Q4: 348,492 shares 348,492$2.99M<0.01%+117,576Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 41,942 shares; 2025Q1: 40,544 shares; 2025Q2: 45,610 shares; 2025Q3: 43,016 shares; 2025Q4: 54,134 shares 54,134$2.99M<0.01%+11,118Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 37,621 shares; 2025Q1: 38,515 shares; 2025Q2: 33,059 shares; 2025Q3: 31,986 shares; 2025Q4: 35,321 shares 35,321$2.98M<0.01%+3,335Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,126 shares; 2024Q4: 98,367 shares; 2025Q1: 66,576 shares; 2025Q2: 74,264 shares; 2025Q3: 88,084 shares; 2025Q4: 141,807 shares 141,807$2.98M<0.01%+53,723Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,445 shares; 2024Q4: 57,372 shares; 2025Q1: 40,443 shares; 2025Q2: 44,101 shares; 2025Q3: 43,971 shares; 2025Q4: 65,373 shares 65,373$2.98M<0.01%+21,402Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 39,475 shares 39,475$2.98M<0.01%+39,451Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 66,198 shares; 2025Q1: 58,093 shares; 2025Q2: 55,106 shares; 2025Q3: 59,466 shares; 2025Q4: 75,152 shares 75,152$2.96M<0.01%+15,686Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 150,238 shares; 2025Q1: 145,950 shares; 2025Q2: 156,976 shares; 2025Q3: 158,920 shares; 2025Q4: 191,225 shares 191,225$2.96M<0.01%+32,305Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,265 shares; 2025Q4: 421,803 shares 421,803$2.96M<0.01%-99,462Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,979 shares; 2024Q4: 58,883 shares; 2025Q1: 47,226 shares; 2025Q2: 47,640 shares; 2025Q3: 52,010 shares; 2025Q4: 148,661 shares 148,661$2.95M<0.01%+96,651Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 32,930 shares; 2025Q1: 38,798 shares; 2025Q2: 32,497 shares; 2025Q3: 38,886 shares; 2025Q4: 79,245 shares 79,245$2.95M<0.01%+40,359Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 61,125 shares; 2025Q1: 58,186 shares; 2025Q2: 66,360 shares; 2025Q3: 69,658 shares; 2025Q4: 93,861 shares 93,861$2.95M<0.01%+24,203Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 43,913 shares; 2025Q1: 44,767 shares; 2025Q2: 67,084 shares; 2025Q3: 75,921 shares; 2025Q4: 109,104 shares 109,104$2.95M<0.01%+33,183Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,915 shares; 2024Q4: 349,559 shares; 2025Q1: 315,634 shares; 2025Q2: 221,030 shares; 2025Q3: 218,884 shares; 2025Q4: 240,394 shares 240,394$2.95M<0.01%+21,510Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 61,052 shares; 2025Q1: 54,074 shares; 2025Q2: 46,259 shares; 2025Q3: 45,455 shares; 2025Q4: 45,250 shares 45,250$2.93M<0.01%-205Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,698 shares; 2024Q4: 92,846 shares; 2025Q1: 112,187 shares; 2025Q2: 107,684 shares; 2025Q3: 177,156 shares; 2025Q4: 137,344 shares 137,344$2.92M<0.01%-39,812Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 12,034 shares; 2025Q1: 12,136 shares; 2025Q2: 10,812 shares; 2025Q3: 12,717 shares; 2025Q4: 78,868 shares 78,868$2.92M<0.01%+66,151Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,259 shares; 2024Q4: 70,518 shares; 2025Q1: 73,112 shares; 2025Q2: 77,647 shares; 2025Q3: 86,036 shares; 2025Q4: 220,139 shares 220,139$2.92M<0.01%+134,103Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 40,532 shares; 2025Q1: 38,985 shares; 2025Q2: 39,923 shares; 2025Q3: 43,070 shares; 2025Q4: 54,545 shares 54,545$2.91M<0.01%+11,475Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,151 shares; 2024Q4: 90,791 shares; 2025Q1: 34,275 shares; 2025Q2: 34,631 shares; 2025Q3: 34,635 shares; 2025Q4: 31,313 shares 31,313$2.9M<0.01%-3,322Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 38,754 shares; 2025Q1: 40,158 shares; 2025Q2: 56,705 shares; 2025Q3: 87,121 shares; 2025Q4: 147,831 shares 147,831$2.89M<0.01%+60,710Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 22,484 shares; 2025Q1: 29,725 shares; 2025Q2: 31,298 shares; 2025Q3: 58,177 shares; 2025Q4: 116,311 shares 116,311$2.89M<0.01%+58,134Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 42,325 shares; 2025Q1: 42,577 shares; 2025Q2: 42,457 shares; 2025Q3: 44,843 shares; 2025Q4: 57,789 shares 57,789$2.88M<0.01%+12,946Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,726 shares; 2024Q4: 41,569 shares; 2025Q1: 35,806 shares; 2025Q2: 35,721 shares; 2025Q3: 38,599 shares; 2025Q4: 40,107 shares 40,107$2.88M<0.01%+1,508Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,871 shares; 2024Q4: 146,276 shares; 2025Q1: 162,958 shares; 2025Q2: 199,523 shares; 2025Q3: 220,066 shares; 2025Q4: 235,249 shares 235,249$2.88M<0.01%+15,183Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,214 shares; 2024Q4: 235,755 shares; 2025Q1: 347,892 shares; 2025Q2: 376,974 shares; 2025Q3: 409,477 shares; 2025Q4: 573,748 shares 573,748$2.88M<0.01%+164,271Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,539 shares; 2024Q4: 666,124 shares; 2025Q1: 522,481 shares; 2025Q2: 657,224 shares; 2025Q3: 684,193 shares; 2025Q4: 776,289 shares 776,289$2.88M<0.01%+92,096Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,083 shares; 2024Q4: 222,173 shares; 2025Q1: 214,861 shares; 2025Q2: 184,094 shares; 2025Q3: 191,803 shares; 2025Q4: 198,203 shares 198,203$2.88M<0.01%+6,400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,450 shares; 2024Q4: 131,805 shares; 2025Q1: 153,148 shares; 2025Q2: 155,631 shares; 2025Q3: 219,326 shares; 2025Q4: 110,022 shares 110,022$2.87M<0.01%-109,304Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 58,316 shares; 2025Q1: 59,497 shares; 2025Q2: 61,950 shares; 2025Q3: 70,553 shares; 2025Q4: 101,125 shares 101,125$2.87M<0.01%+30,572Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 144,557 shares; 2025Q4: 138,264 shares 138,264$2.87M<0.01%-6,293Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 14,502 shares; 2025Q1: 11,592 shares; 2025Q2: 12,097 shares; 2025Q3: 14,440 shares; 2025Q4: 38,918 shares 38,918$2.87M<0.01%+24,478Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 10,465 shares; 2025Q1: 11,727 shares; 2025Q2: 153,007 shares; 2025Q3: 154,621 shares; 2025Q4: 360,397 shares 360,397$2.86M<0.01%+205,776Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 37,423 shares; 2025Q1: 37,955 shares; 2025Q2: 39,772 shares; 2025Q3: 45,455 shares; 2025Q4: 56,153 shares 56,153$2.85M<0.01%+10,698Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 78,792 shares; 2025Q1: 125,734 shares; 2025Q2: 198,807 shares; 2025Q3: 192,487 shares; 2025Q4: 184,522 shares 184,522$2.85M<0.01%-7,965Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,939 shares; 2025Q1: 20,035 shares; 2025Q2: 22,527 shares; 2025Q3: 24,021 shares; 2025Q4: 23,507 shares 23,507$2.85M<0.01%-514Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 33,148 shares; 2025Q1: 46,206 shares; 2025Q2: 122,387 shares; 2025Q3: 134,104 shares; 2025Q4: 165,280 shares 165,280$2.84M<0.01%+31,176Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,679 shares; 2024Q4: 124,764 shares; 2025Q1: 93,325 shares; 2025Q2: 92,283 shares; 2025Q3: 102,403 shares; 2025Q4: 108,140 shares 108,140$2.84M<0.01%+5,737Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 18,649 shares; 2025Q2: 71,502 shares; 2025Q3: 79,538 shares; 2025Q4: 197,793 shares 197,793$2.83M<0.01%+118,255Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 58,066 shares; 2025Q1: 61,403 shares; 2025Q2: 65,036 shares; 2025Q3: 67,649 shares; 2025Q4: 75,070 shares 75,070$2.82M<0.01%+7,421Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 36,047 shares; 2025Q1: 34,502 shares; 2025Q2: 35,358 shares; 2025Q3: 35,477 shares; 2025Q4: 36,004 shares 36,004$2.82M<0.01%+527Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 182,927 shares; 2025Q1: 199,954 shares; 2025Q2: 209,039 shares; 2025Q3: 205,549 shares; 2025Q4: 152,079 shares 152,079$2.82M<0.01%-53,470Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,314 shares; 2024Q4: 130,743 shares; 2025Q1: 136,297 shares; 2025Q2: 138,341 shares; 2025Q3: 123,321 shares; 2025Q4: 108,963 shares 108,963$2.81M<0.01%-14,358Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 6,425 shares; 2025Q3: 34,205 shares; 2025Q4: 236,290 shares 236,290$2.81M<0.01%+202,085Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 6,788 shares; 2025Q1: 5,959 shares; 2025Q2: 7,929 shares; 2025Q3: 9,203 shares; 2025Q4: 14,029 shares 14,029$2.8M<0.01%+4,826Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 45,550 shares; 2025Q1: 46,401 shares; 2025Q2: 65,756 shares; 2025Q3: 76,986 shares; 2025Q4: 135,704 shares 135,704$2.8M<0.01%+58,718Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 99,758 shares; 2025Q1: 103,000 shares; 2025Q2: 95,563 shares; 2025Q3: 112,873 shares; 2025Q4: 92,252 shares 92,252$2.8M<0.01%-20,621Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,698 shares; 2024Q4: 35,094 shares; 2025Q1: 63,373 shares; 2025Q2: 89,503 shares; 2025Q3: 42,852 shares; 2025Q4: 93,153 shares 93,153$2.8M<0.01%+50,301Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 70,923 shares; 2025Q1: 97,690 shares; 2025Q2: 68,379 shares; 2025Q3: 107,169 shares; 2025Q4: 109,949 shares 109,949$2.79M<0.01%+2,780Timeline
RALRALLIANT 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: 140,620 shares; 2025Q3: 56,078 shares; 2025Q4: 54,843 shares 54,843$2.79M<0.01%-1,235Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 42 shares; 2025Q2: 6 shares; 2025Q3: 2 shares; 2025Q4: 57,627 shares 57,627$2.78M<0.01%+57,625Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,524 shares; 2025Q2: 55,183 shares; 2025Q3: 55,872 shares; 2025Q4: 60,823 shares 60,823$2.78M<0.01%+4,951Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,038 shares; 2024Q4: 150,453 shares; 2025Q1: 178,019 shares; 2025Q2: 225,002 shares; 2025Q3: 291,909 shares; 2025Q4: 242,540 shares 242,540$2.77M<0.01%-49,369Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,953 shares; 2024Q4: 137,020 shares; 2025Q1: 113,780 shares; 2025Q2: 112,254 shares; 2025Q3: 117,780 shares; 2025Q4: 121,160 shares 121,160$2.77M<0.01%+3,380Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 21,841 shares; 2025Q1: 21,198 shares; 2025Q2: 22,170 shares; 2025Q3: 22,801 shares; 2025Q4: 22,321 shares 22,321$2.77M<0.01%-480Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 5,050 shares; 2025Q1: 2,165 shares; 2025Q2: 12,406 shares; 2025Q3: 1,145 shares; 2025Q4: 51,242 shares 51,242$2.76M<0.01%+50,097Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,829 shares; 2024Q4: 84,369 shares; 2025Q1: 87,702 shares; 2025Q2: 147,491 shares; 2025Q3: 164,193 shares; 2025Q4: 233,614 shares 233,614$2.75M<0.01%+69,421Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,972 shares; 2024Q4: 253,182 shares; 2025Q1: 258,794 shares; 2025Q2: 245,968 shares; 2025Q3: 258,564 shares; 2025Q4: 195,794 shares 195,794$2.75M<0.01%-62,770Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 90,035 shares; 2025Q1: 141,723 shares; 2025Q2: 133,501 shares; 2025Q3: 131,839 shares; 2025Q4: 132,304 shares 132,304$2.74M<0.01%+465Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 16,251 shares; 2025Q2: 12,104 shares; 2025Q3: 14,199 shares; 2025Q4: 100,902 shares 100,902$2.74M<0.01%+86,703Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,862 shares; 2024Q4: 180,838 shares; 2025Q1: 175,176 shares; 2025Q2: 175,186 shares; 2025Q3: 180,646 shares; 2025Q4: 196,630 shares 196,630$2.73M<0.01%+15,984Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,992 shares; 2024Q4: 110,655 shares; 2025Q1: 174,086 shares; 2025Q2: 419,467 shares; 2025Q3: 446,310 shares; 2025Q4: 452,083 shares 452,083$2.71M<0.01%+5,773Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 0 shares; 2025Q1: 172 shares; 2025Q2: 120 shares; 2025Q3: 3,571 shares; 2025Q4: 55,127 shares 55,127$2.71M<0.01%+51,556Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,154 shares; 2024Q4: 670,907 shares; 2025Q1: 327,654 shares; 2025Q2: 309,629 shares; 2025Q3: 316,981 shares; 2025Q4: 293,744 shares 293,744$2.71M<0.01%-23,237Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,639 shares; 2024Q4: 57,479 shares; 2025Q1: 58,305 shares; 2025Q2: 59,840 shares; 2025Q3: 66,665 shares; 2025Q4: 84,613 shares 84,613$2.71M<0.01%+17,948Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 24,718 shares; 2025Q1: 30,035 shares; 2025Q2: 34,409 shares; 2025Q3: 39,319 shares; 2025Q4: 82,416 shares 82,416$2.7M<0.01%+43,097Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,082 shares; 2024Q4: 45,942 shares; 2025Q1: 127,274 shares; 2025Q2: 73,014 shares; 2025Q3: 97,064 shares; 2025Q4: 135,546 shares 135,546$2.7M<0.01%+38,482Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,637 shares; 2024Q4: 268,866 shares; 2025Q1: 219,442 shares; 2025Q2: 232,421 shares; 2025Q3: 246,907 shares; 2025Q4: 138,873 shares 138,873$2.69M<0.01%-108,034Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,488 shares; 2025Q1: 94,884 shares; 2025Q2: 88,428 shares; 2025Q3: 100,327 shares; 2025Q4: 166,870 shares 166,870$2.69M<0.01%+66,543Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 18,644 shares; 2025Q1: 20,887 shares; 2025Q2: 26,307 shares; 2025Q3: 56,049 shares; 2025Q4: 111,029 shares 111,029$2.69M<0.01%+54,980Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 214,127 shares; 2025Q1: 238,810 shares; 2025Q2: 428,761 shares; 2025Q3: 508,238 shares; 2025Q4: 437,034 shares 437,034$2.69M<0.01%-71,204Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 55,702 shares; 2025Q1: 53,216 shares; 2025Q2: 48,246 shares; 2025Q3: 33,891 shares; 2025Q4: 35,091 shares 35,091$2.69M<0.01%+1,200Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 31,700 shares; 2025Q1: 34,046 shares; 2025Q2: 35,350 shares; 2025Q3: 39,172 shares; 2025Q4: 53,853 shares 53,853$2.68M<0.01%+14,681Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,055 shares; 2024Q4: 71,935 shares; 2025Q1: 83,670 shares; 2025Q2: 80,761 shares; 2025Q3: 83,681 shares; 2025Q4: 77,228 shares 77,228$2.68M<0.01%-6,453Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 54,396 shares; 2025Q1: 52,350 shares; 2025Q2: 35,163 shares; 2025Q3: 35,762 shares; 2025Q4: 33,166 shares 33,166$2.68M<0.01%-2,596Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,649 shares; 2024Q4: 46,209 shares; 2025Q1: 46,392 shares; 2025Q2: 50,921 shares; 2025Q3: 60,437 shares; 2025Q4: 84,376 shares 84,376$2.68M<0.01%+23,939Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 5,762 shares; 2025Q1: 6,498 shares; 2025Q2: 4,720 shares; 2025Q3: 6,136 shares; 2025Q4: 9,333 shares 9,333$2.68M<0.01%+3,197Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,956 shares; 2024Q4: 126,387 shares; 2025Q1: 134,542 shares; 2025Q2: 139,405 shares; 2025Q3: 151,529 shares; 2025Q4: 138,701 shares 138,701$2.67M<0.01%-12,828Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 17,424 shares; 2025Q1: 17,884 shares; 2025Q2: 18,857 shares; 2025Q3: 22,930 shares; 2025Q4: 36,532 shares 36,532$2.67M<0.01%+13,602Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,516 shares; 2025Q1: 11,709 shares; 2025Q2: 11,163 shares; 2025Q3: 15,513 shares; 2025Q4: 16,009 shares 16,009$2.67M<0.01%+496Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,606 shares; 2024Q4: 20,619 shares; 2025Q1: 16,041 shares; 2025Q2: 17,664 shares; 2025Q3: 22,366 shares; 2025Q4: 57,588 shares 57,588$2.67M<0.01%+35,222Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,814 shares; 2025Q1: 5,673 shares; 2025Q2: 273,482 shares; 2025Q3: 274,575 shares; 2025Q4: 362,897 shares 362,897$2.66M<0.01%+88,322Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 69,965 shares; 2025Q1: 97,522 shares; 2025Q2: 91,317 shares; 2025Q3: 101,761 shares; 2025Q4: 139,218 shares 139,218$2.66M<0.01%+37,457Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 8,603 shares; 2025Q1: 8,798 shares; 2025Q2: 98,844 shares; 2025Q3: 60,828 shares; 2025Q4: 61,999 shares 61,999$2.66M<0.01%+1,171Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,988 shares; 2024Q4: 27,168 shares; 2025Q1: 23,075 shares; 2025Q2: 21,878 shares; 2025Q3: 28,517 shares; 2025Q4: 42,442 shares 42,442$2.65M<0.01%+13,925Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 20,778 shares; 2025Q1: 22,836 shares; 2025Q2: 22,461 shares; 2025Q3: 27,055 shares; 2025Q4: 33,265 shares 33,265$2.64M<0.01%+6,210Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,595 shares; 2024Q4: 191,206 shares; 2025Q1: 103,753 shares; 2025Q2: 72,756 shares; 2025Q3: 86,920 shares; 2025Q4: 139,396 shares 139,396$2.64M<0.01%+52,476Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 18,209 shares; 2025Q1: 179,695 shares; 2025Q2: 16,806 shares; 2025Q3: 19,193 shares; 2025Q4: 48,653 shares 48,653$2.64M<0.01%+29,460Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,603 shares; 2024Q4: 128,716 shares; 2025Q1: 125,085 shares; 2025Q2: 126,146 shares; 2025Q3: 125,260 shares; 2025Q4: 133,039 shares 133,039$2.62M<0.01%+7,779Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 105,782 shares; 2025Q1: 108,454 shares; 2025Q2: 75,819 shares; 2025Q3: 46,463 shares; 2025Q4: 81,483 shares 81,483$2.61M<0.01%+35,020Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,697 shares; 2024Q4: 77,398 shares; 2025Q1: 110,072 shares; 2025Q2: 105,514 shares; 2025Q3: 112,393 shares; 2025Q4: 116,733 shares 116,733$2.61M<0.01%+4,340Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 5,616 shares; 2025Q1: 4,624 shares; 2025Q2: 1,043,655 shares; 2025Q3: 2,463 shares; 2025Q4: 103,815 shares 103,815$2.61M<0.01%+101,352Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,100 shares; 2024Q4: 185,438 shares; 2025Q1: 123,946 shares; 2025Q2: 111,906 shares; 2025Q3: 111,365 shares; 2025Q4: 93,102 shares 93,102$2.6M<0.01%-18,263Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 31,838 shares; 2025Q1: 30,286 shares; 2025Q2: 33,504 shares; 2025Q3: 38,046 shares; 2025Q4: 49,249 shares 49,249$2.6M<0.01%+11,203Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 188,674 shares; 2025Q1: 192,689 shares; 2025Q2: 203,771 shares; 2025Q3: 218,281 shares; 2025Q4: 463,858 shares 463,858$2.6M<0.01%+245,577Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 28,234 shares; 2025Q1: 34,147 shares; 2025Q2: 34,655 shares; 2025Q3: 36,255 shares; 2025Q4: 62,552 shares 62,552$2.6M<0.01%+26,297Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,249 shares; 2024Q4: 372,020 shares; 2025Q1: 335,211 shares; 2025Q2: 305,948 shares; 2025Q3: 305,686 shares; 2025Q4: 289,906 shares 289,906$2.59M<0.01%-15,780Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,939 shares; 2024Q4: 86,961 shares; 2025Q1: 84,922 shares; 2025Q2: 78,443 shares; 2025Q3: 62,303 shares; 2025Q4: 52,709 shares 52,709$2.59M<0.01%-9,594
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,584 shares; 2024Q4: 192,606 shares; 2025Q1: 148,734 shares; 2025Q2: 71,405 shares; 2025Q3: 81,779 shares; 2025Q4: 87,976 shares 87,976$2.59M<0.01%+6,197Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 28,202 shares; 2025Q1: 29,565 shares; 2025Q2: 70,900 shares; 2025Q3: 65,736 shares; 2025Q4: 98,136 shares 98,136$2.59M<0.01%+32,400Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 30,020 shares; 2025Q1: 30,979 shares; 2025Q2: 41,280 shares; 2025Q3: 41,306 shares; 2025Q4: 74,970 shares 74,970$2.59M<0.01%+33,664Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 22,269 shares; 2025Q1: 23,203 shares; 2025Q2: 26,128 shares; 2025Q3: 26,419 shares; 2025Q4: 92,143 shares 92,143$2.58M<0.01%+65,724Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,964 shares; 2024Q4: 75,028 shares; 2025Q1: 76,226 shares; 2025Q2: 88,519 shares; 2025Q3: 117,720 shares; 2025Q4: 152,731 shares 152,731$2.58M<0.01%+35,011Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,507 shares; 2024Q4: 66,028 shares; 2025Q1: 66,572 shares; 2025Q2: 69,070 shares; 2025Q3: 79,055 shares; 2025Q4: 120,163 shares 120,163$2.57M<0.01%+41,108Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 70,777 shares; 2025Q1: 72,281 shares; 2025Q2: 81,130 shares; 2025Q3: 103,574 shares; 2025Q4: 186,185 shares 186,185$2.57M<0.01%+82,611Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 86,521 shares; 2025Q1: 84,531 shares; 2025Q2: 92,727 shares; 2025Q3: 114,325 shares; 2025Q4: 154,288 shares 154,288$2.57M<0.01%+39,963Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 14,967 shares; 2025Q1: 15,184 shares; 2025Q2: 16,020 shares; 2025Q3: 24,983 shares; 2025Q4: 30,831 shares 30,831$2.57M<0.01%+5,848Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,661 shares; 2025Q1: 58,032 shares; 2025Q2: 63,553 shares; 2025Q3: 76,098 shares; 2025Q4: 110,643 shares 110,643$2.57M<0.01%+34,545Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,080 shares; 2025Q1: 9,010 shares; 2025Q2: 8,531 shares; 2025Q3: 6,225 shares; 2025Q4: 6,329 shares 6,329$2.56M<0.01%+104Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,950 shares; 2024Q4: 41,443 shares; 2025Q1: 59,415 shares; 2025Q2: 68,183 shares; 2025Q3: 78,893 shares; 2025Q4: 107,565 shares 107,565$2.56M<0.01%+28,672Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 18,431 shares; 2025Q1: 39,726 shares; 2025Q2: 47,806 shares; 2025Q3: 52,341 shares; 2025Q4: 65,202 shares 65,202$2.55M<0.01%+12,861Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,591 shares; 2025Q1: 17,579 shares; 2025Q2: 20,721 shares; 2025Q3: 44,215 shares; 2025Q4: 92,668 shares 92,668$2.55M<0.01%+48,453Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 24,779 shares; 2025Q1: 69,286 shares; 2025Q2: 121,599 shares; 2025Q3: 119,462 shares; 2025Q4: 126,963 shares 126,963$2.55M<0.01%+7,501Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,917 shares; 2024Q4: 252,237 shares; 2025Q1: 247,758 shares; 2025Q2: 248,441 shares; 2025Q3: 244,323 shares; 2025Q4: 262,591 shares 262,591$2.54M<0.01%+18,268Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,266 shares; 2024Q4: 90,987 shares; 2025Q1: 225,148 shares; 2025Q2: 103,571 shares; 2025Q3: 89,743 shares; 2025Q4: 86,713 shares 86,713$2.53M<0.01%-3,030Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,122 shares; 2025Q4: 126,474 shares 126,474$2.53M<0.01%+65,352Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,214 shares; 2024Q4: 37,153 shares; 2025Q1: 29,524 shares; 2025Q2: 30,673 shares; 2025Q3: 39,532 shares; 2025Q4: 53,829 shares 53,829$2.53M<0.01%+14,297Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,192 shares; 2024Q4: 76,024 shares; 2025Q1: 77,961 shares; 2025Q2: 93,153 shares; 2025Q3: 94,818 shares; 2025Q4: 92,156 shares 92,156$2.51M<0.01%-2,662Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,915 shares; 2025Q1: 30,743 shares; 2025Q2: 69,668 shares; 2025Q3: 73,599 shares; 2025Q4: 87,619 shares 87,619$2.51M<0.01%+14,020Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 18,513 shares; 2025Q1: 32,771 shares; 2025Q2: 72,772 shares; 2025Q3: 102,473 shares; 2025Q4: 120,411 shares 120,411$2.51M<0.01%+17,938Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,916 shares; 2024Q4: 144,336 shares; 2025Q1: 315,587 shares; 2025Q2: 314,246 shares; 2025Q3: 336,427 shares; 2025Q4: 445,037 shares 445,037$2.5M<0.01%+108,610Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,581 shares; 2024Q4: 531,115 shares; 2025Q1: 663,375 shares; 2025Q2: 451,132 shares; 2025Q3: 399,934 shares; 2025Q4: 404,626 shares 404,626$2.5M<0.01%+4,692Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 27,507 shares; 2025Q1: 45,879 shares; 2025Q2: 34,779 shares; 2025Q3: 28,639 shares; 2025Q4: 48,692 shares 48,692$2.49M<0.01%+20,053Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: 32,498 shares; 2025Q1: 33,378 shares; 2025Q2: 43,276 shares; 2025Q3: 67,756 shares; 2025Q4: 91,599 shares 91,599$2.49M<0.01%+23,843Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,951 shares; 2024Q4: 177,982 shares; 2025Q1: 171,848 shares; 2025Q2: 171,768 shares; 2025Q3: 158,843 shares; 2025Q4: 161,274 shares 161,274$2.49M<0.01%+2,431Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,524 shares; 2024Q4: 34,823 shares; 2025Q1: 28,590 shares; 2025Q2: 29,774 shares; 2025Q3: 30,536 shares; 2025Q4: 54,398 shares 54,398$2.48M<0.01%+23,862Timeline
FIXTTCW 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: 9,017 shares; 2025Q3: 10,330 shares; 2025Q4: 64,833 shares 64,833$2.48M<0.01%+54,503Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,798 shares; 2024Q4: 268,187 shares; 2025Q1: 283,126 shares; 2025Q2: 280,356 shares; 2025Q3: 258,085 shares; 2025Q4: 230,209 shares 230,209$2.47M<0.01%-27,876Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 35,152 shares; 2025Q1: 23,526 shares; 2025Q2: 32,606 shares; 2025Q3: 36,559 shares; 2025Q4: 51,307 shares 51,307$2.47M<0.01%+14,748Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 97,448 shares; 2025Q1: 96,572 shares; 2025Q2: 120,304 shares; 2025Q3: 138,896 shares; 2025Q4: 195,454 shares 195,454$2.47M<0.01%+56,558Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,621 shares; 2024Q4: 350,514 shares; 2025Q1: 184,828 shares; 2025Q2: 192,120 shares; 2025Q3: 144,698 shares; 2025Q4: 123,204 shares 123,204$2.46M<0.01%-21,494Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,707 shares; 2024Q4: 163,160 shares; 2025Q1: 137,505 shares; 2025Q2: 220,027 shares; 2025Q3: 228,225 shares; 2025Q4: 223,788 shares 223,788$2.46M<0.01%-4,437Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,897 shares; 2024Q4: 53,992 shares; 2025Q1: 29,897 shares; 2025Q2: 57,706 shares; 2025Q3: 64,077 shares; 2025Q4: 68,388 shares 68,388$2.46M<0.01%+4,311Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 19,799 shares; 2025Q1: 19,261 shares; 2025Q2: 91,497 shares; 2025Q3: 38,410 shares; 2025Q4: 63,901 shares 63,901$2.45M<0.01%+25,491Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,449 shares; 2025Q3: 128,944 shares; 2025Q4: 241,773 shares 241,773$2.44M<0.01%+112,829Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,067 shares; 2025Q4: 56,690 shares 56,690$2.44M<0.01%+48,623Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,374 shares; 2024Q4: 45,007 shares; 2025Q1: 38,491 shares; 2025Q2: 69,833 shares; 2025Q3: 47,656 shares; 2025Q4: 80,213 shares 80,213$2.44M<0.01%+32,557Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 12,547 shares; 2025Q1: 12,473 shares; 2025Q2: 21,160 shares; 2025Q3: 30,480 shares; 2025Q4: 52,643 shares 52,643$2.44M<0.01%+22,163Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 106,416 shares; 2025Q1: 108,822 shares; 2025Q2: 158,683 shares; 2025Q3: 189,342 shares; 2025Q4: 271,937 shares 271,937$2.44M<0.01%+82,595Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 33,278 shares; 2025Q1: 34,079 shares; 2025Q2: 33,637 shares; 2025Q3: 37,605 shares; 2025Q4: 50,603 shares 50,603$2.44M<0.01%+12,998Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,608 shares; 2024Q4: 327,622 shares; 2025Q1: 509,787 shares; 2025Q2: 469,313 shares; 2025Q3: 469,241 shares; 2025Q4: 262,375 shares 262,375$2.43M<0.01%-206,866Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,256 shares; 2024Q4: 394,229 shares; 2025Q1: 393,161 shares; 2025Q2: 85,434 shares; 2025Q3: 58,155 shares; 2025Q4: 65,445 shares 65,445$2.43M<0.01%+7,290Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 19,743 shares; 2025Q1: 18,517 shares; 2025Q2: 18,189 shares; 2025Q3: 17,280 shares; 2025Q4: 18,697 shares 18,697$2.43M<0.01%+1,417Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 39,593 shares; 2025Q1: 38,213 shares; 2025Q2: 37,235 shares; 2025Q3: 47,828 shares; 2025Q4: 94,448 shares 94,448$2.43M<0.01%+46,620Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,857 shares; 2024Q4: 45,790 shares; 2025Q1: 39,647 shares; 2025Q2: 57,925 shares; 2025Q3: 36,356 shares; 2025Q4: 57,110 shares 57,110$2.42M<0.01%+20,754Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,741 shares; 2024Q4: 366,562 shares; 2025Q1: 394,663 shares; 2025Q2: 278,890 shares; 2025Q3: 156,299 shares; 2025Q4: 207,574 shares 207,574$2.42M<0.01%+51,275Timeline
XAGGMORGAN 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: not reported; 2025Q4: 47,975 shares 47,975$2.42M<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 18,036 shares; 2025Q1: 75,400 shares; 2025Q2: 18,889 shares; 2025Q3: 21,710 shares; 2025Q4: 40,721 shares 40,721$2.42M<0.01%+19,011Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 38,325 shares; 2025Q1: 37,009 shares; 2025Q2: 49,082 shares; 2025Q3: 45,185 shares; 2025Q4: 69,836 shares 69,836$2.42M<0.01%+24,651Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,862 shares; 2024Q4: 427,010 shares; 2025Q1: 416,817 shares; 2025Q2: 403,663 shares; 2025Q3: 369,670 shares; 2025Q4: 250,830 shares 250,830$2.42M<0.01%-118,840Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,687 shares; 2024Q4: 67,681 shares; 2025Q1: 66,892 shares; 2025Q2: 66,445 shares; 2025Q3: 68,298 shares; 2025Q4: 66,268 shares 66,268$2.41M<0.01%-2,030Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,168 shares; 2024Q4: 48,374 shares; 2025Q1: 50,955 shares; 2025Q2: 96,420 shares; 2025Q3: 51,475 shares; 2025Q4: 71,293 shares 71,293$2.4M<0.01%+19,818Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,064 shares; 2025Q4: 308,135 shares 308,135$2.39M<0.01%+305,071Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 26,402 shares; 2025Q1: 29,447 shares; 2025Q2: 28,662 shares; 2025Q3: 63,587 shares; 2025Q4: 79,448 shares 79,448$2.39M<0.01%+15,861Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,728 shares; 2024Q4: 51,298 shares; 2025Q1: 59,909 shares; 2025Q2: 59,042 shares; 2025Q3: 79,256 shares; 2025Q4: 69,863 shares 69,863$2.39M<0.01%-9,393Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 38,237 shares; 2025Q1: 40,690 shares; 2025Q2: 58,867 shares; 2025Q3: 92,133 shares; 2025Q4: 134,959 shares 134,959$2.39M<0.01%+42,826Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,371 shares 60,371$2.39M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,534 shares; 2024Q4: 31,658 shares; 2025Q1: 22,864 shares; 2025Q2: 27,159 shares; 2025Q3: 26,032 shares; 2025Q4: 35,164 shares 35,164$2.38M<0.01%+9,132Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 39,977 shares; 2025Q1: 90,093 shares; 2025Q2: 47,431 shares; 2025Q3: 54,740 shares; 2025Q4: 81,026 shares 81,026$2.38M<0.01%+26,286Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164 shares; 2024Q4: 37,886 shares; 2025Q1: 37,115 shares; 2025Q2: 41,005 shares; 2025Q3: 46,760 shares; 2025Q4: 74,819 shares 74,819$2.37M<0.01%+28,059Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares 1,000,000$2.37M<0.01%+500,000Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 143,145 shares; 2025Q1: 173,813 shares; 2025Q2: 169,949 shares; 2025Q3: 155,262 shares; 2025Q4: 126,261 shares 126,261$2.37M<0.01%-29,001Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 38,618 shares; 2025Q1: 39,191 shares; 2025Q2: 49,794 shares; 2025Q3: 68,316 shares; 2025Q4: 99,318 shares 99,318$2.37M<0.01%+31,002Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,625 shares; 2024Q4: 276,362 shares; 2025Q1: 177,116 shares; 2025Q2: 181,178 shares; 2025Q3: 191,704 shares; 2025Q4: 232,338 shares 232,338$2.37M<0.01%+40,634Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 31,659 shares 31,659$2.36M<0.01%+31,113Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 25,907 shares; 2025Q1: 330,697 shares; 2025Q2: 212,817 shares; 2025Q3: 307,318 shares; 2025Q4: 339,313 shares 339,313$2.36M<0.01%+31,995Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 21,373 shares; 2025Q1: 22,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,313 shares; 2025Q4: 24,778 shares 24,778$2.36M<0.01%+465Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,872 shares; 2025Q1: 147,756 shares; 2025Q2: 70,680 shares; 2025Q3: 54,130 shares; 2025Q4: 53,915 shares 53,915$2.35M<0.01%-215Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 10,169 shares; 2025Q1: 9,779 shares; 2025Q2: 78,635 shares; 2025Q3: 18,253 shares; 2025Q4: 29,647 shares 29,647$2.34M<0.01%+11,394Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 115,590 shares; 2025Q1: 123,758 shares; 2025Q2: 113,394 shares; 2025Q3: 114,986 shares; 2025Q4: 103,283 shares 103,283$2.34M<0.01%-11,703Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 633 shares; 2025Q1: 1,404 shares; 2025Q2: 3,503 shares; 2025Q3: 13,952 shares; 2025Q4: 14,223 shares 14,223$2.34M<0.01%+271Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,746 shares; 2024Q4: 51,446 shares; 2025Q1: 51,446 shares; 2025Q2: 416,175 shares; 2025Q3: 379,135 shares; 2025Q4: 374,949 shares 374,949$2.33M<0.01%-4,186Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,435 shares; 2024Q4: 107,465 shares; 2025Q1: 129,571 shares; 2025Q2: 134,631 shares; 2025Q3: 33,026 shares; 2025Q4: 80,273 shares 80,273$2.33M<0.01%+47,247Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 18,983 shares; 2025Q1: 45,419 shares; 2025Q2: 68,255 shares; 2025Q3: 76,331 shares; 2025Q4: 94,772 shares 94,772$2.33M<0.01%+18,441Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 26,207 shares; 2025Q1: 36,100 shares; 2025Q2: 41,761 shares; 2025Q3: 51,415 shares; 2025Q4: 108,115 shares 108,115$2.32M<0.01%+56,700Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 62,723 shares; 2025Q1: 64,492 shares; 2025Q2: 70,820 shares; 2025Q3: 90,246 shares; 2025Q4: 133,949 shares 133,949$2.32M<0.01%+43,703Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 58,226 shares; 2025Q1: 80,964 shares; 2025Q2: 99,437 shares; 2025Q3: 105,999 shares; 2025Q4: 107,191 shares 107,191$2.31M<0.01%+1,192Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 21,642 shares; 2025Q1: 22,933 shares; 2025Q2: 22,335 shares; 2025Q3: 26,541 shares; 2025Q4: 37,947 shares 37,947$2.31M<0.01%+11,406Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,245 shares; 2024Q4: 287,164 shares; 2025Q1: 266,193 shares; 2025Q2: 265,371 shares; 2025Q3: 257,226 shares; 2025Q4: 196,691 shares 196,691$2.31M<0.01%-60,535Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 15,990 shares; 2025Q1: 61,047 shares; 2025Q2: 63,039 shares; 2025Q3: 65,647 shares; 2025Q4: 80,702 shares 80,702$2.3M<0.01%+15,055Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,434 shares; 2024Q4: 57,540 shares; 2025Q1: 36,545 shares; 2025Q2: 35,728 shares; 2025Q3: 40,891 shares; 2025Q4: 56,171 shares 56,171$2.3M<0.01%+15,280Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 29,131 shares; 2025Q1: 26,733 shares; 2025Q2: 27,412 shares; 2025Q3: 32,798 shares; 2025Q4: 47,404 shares 47,404$2.3M<0.01%+14,606Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 38,031 shares; 2025Q1: 41,053 shares; 2025Q2: 49,557 shares; 2025Q3: 61,252 shares; 2025Q4: 138,264 shares 138,264$2.3M<0.01%+77,012Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,852 shares; 2024Q4: 28,108 shares; 2025Q1: 26,939 shares; 2025Q2: 27,878 shares; 2025Q3: 18,410 shares; 2025Q4: 74,570 shares 74,570$2.3M<0.01%+56,160Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,277 shares; 2024Q4: 52,227 shares; 2025Q1: 44,944 shares; 2025Q2: 89,395 shares; 2025Q3: 92,269 shares; 2025Q4: 115,290 shares 115,290$2.29M<0.01%+23,021Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,375 shares; 2024Q4: 95,265 shares; 2025Q1: 126,270 shares; 2025Q2: 234,720 shares; 2025Q3: 192,876 shares; 2025Q4: 130,886 shares 130,886$2.29M<0.01%-61,990Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,243 shares; 2024Q4: 39,509 shares; 2025Q1: 35,504 shares; 2025Q2: 35,693 shares; 2025Q3: 35,553 shares; 2025Q4: 33,232 shares 33,232$2.29M<0.01%-2,321Timeline
QXO INCQXO 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: 31,738 shares; 2025Q3: 30,933 shares; 2025Q4: 41,386 shares 41,386$2.28M<0.01%+10,453
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 9,445 shares; 2025Q1: 22,161 shares; 2025Q2: 18,991 shares; 2025Q3: 21,161 shares; 2025Q4: 23,533 shares 23,533$2.28M<0.01%+2,372Timeline
LIONLIONSGATE STUDIOS 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: 190,936 shares; 2025Q3: 213,103 shares; 2025Q4: 249,334 shares 249,334$2.28M<0.01%+36,231Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,923 shares; 2024Q4: 253,397 shares; 2025Q1: 244,921 shares; 2025Q2: 271,430 shares; 2025Q3: 156,342 shares; 2025Q4: 189,563 shares 189,563$2.26M<0.01%+33,221Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 122,229 shares; 2025Q1: 104,796 shares; 2025Q2: 128,303 shares; 2025Q3: 125,457 shares; 2025Q4: 120,450 shares 120,450$2.25M<0.01%-5,007Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 21,102 shares; 2025Q1: 20,432 shares; 2025Q2: 5,117 shares; 2025Q3: 7,668 shares; 2025Q4: 54,393 shares 54,393$2.24M<0.01%+46,725Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,364 shares; 2024Q4: 41,910 shares; 2025Q1: 67,177 shares; 2025Q2: 85,913 shares; 2025Q3: 137,899 shares; 2025Q4: 29,693 shares 29,693$2.24M<0.01%-108,206Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,894 shares; 2025Q1: 49,061 shares; 2025Q2: 41,264 shares; 2025Q3: 41,638 shares; 2025Q4: 45,750 shares 45,750$2.24M<0.01%+4,112Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 23,872 shares; 2025Q1: 20,266 shares; 2025Q2: 21,601 shares; 2025Q3: 23,249 shares; 2025Q4: 35,703 shares 35,703$2.24M<0.01%+12,454Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,492 shares; 2024Q4: 16,843 shares; 2025Q1: 25,594 shares; 2025Q2: 48,250 shares; 2025Q3: 47,784 shares; 2025Q4: 70,025 shares 70,025$2.24M<0.01%+22,241Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,803 shares; 2024Q4: 39,279 shares; 2025Q1: 42,830 shares; 2025Q2: 52,131 shares; 2025Q3: 60,704 shares; 2025Q4: 117,854 shares 117,854$2.24M<0.01%+57,150Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 23,408 shares; 2025Q1: 32,677 shares; 2025Q2: 32,817 shares; 2025Q3: 41,778 shares; 2025Q4: 79,896 shares 79,896$2.23M<0.01%+38,118Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 40,375 shares; 2025Q1: 40,590 shares; 2025Q2: 42,498 shares; 2025Q3: 49,422 shares; 2025Q4: 74,113 shares 74,113$2.22M<0.01%+24,691Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 97,253 shares; 2025Q1: 98,320 shares; 2025Q2: 122,091 shares; 2025Q3: 136,253 shares; 2025Q4: 260,211 shares 260,211$2.21M<0.01%+123,958Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 35,520 shares; 2025Q1: 39,545 shares; 2025Q2: 41,641 shares; 2025Q3: 43,225 shares; 2025Q4: 64,175 shares 64,175$2.21M<0.01%+20,950Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 21,390 shares; 2025Q1: 21,342 shares; 2025Q2: 22,015 shares; 2025Q3: 23,047 shares; 2025Q4: 22,817 shares 22,817$2.21M<0.01%-230Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 10,649 shares; 2025Q1: 10,829 shares; 2025Q2: 11,073 shares; 2025Q3: 45,649 shares; 2025Q4: 87,041 shares 87,041$2.2M<0.01%+41,392Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 58,798 shares; 2025Q1: 54,437 shares; 2025Q2: 40,612 shares; 2025Q3: 50,598 shares; 2025Q4: 57,015 shares 57,015$2.19M<0.01%+6,417Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,349 shares; 2024Q4: 88,362 shares; 2025Q1: 86,329 shares; 2025Q2: 101,700 shares; 2025Q3: 132,053 shares; 2025Q4: 182,309 shares 182,309$2.19M<0.01%+50,256Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,629 shares 242,629$2.19M<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,136 shares; 2024Q4: 133,664 shares; 2025Q1: 134,986 shares; 2025Q2: 156,543 shares; 2025Q3: 179,429 shares; 2025Q4: 233,109 shares 233,109$2.18M<0.01%+53,680Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 19,194 shares; 2025Q1: 18,390 shares; 2025Q2: 27,544 shares; 2025Q3: 24,105 shares; 2025Q4: 66,800 shares 66,800$2.18M<0.01%+42,695Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,859 shares; 2024Q4: 194,467 shares; 2025Q1: 206,428 shares; 2025Q2: 222,774 shares; 2025Q3: 182,698 shares; 2025Q4: 144,546 shares 144,546$2.18M<0.01%-38,152Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,835 shares; 2024Q4: 77,973 shares; 2025Q1: 79,719 shares; 2025Q2: 80,721 shares; 2025Q3: 95,915 shares; 2025Q4: 172,676 shares 172,676$2.18M<0.01%+76,761Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 14,750 shares; 2025Q1: 17,812 shares; 2025Q2: 18,423 shares; 2025Q3: 20,661 shares; 2025Q4: 23,753 shares 23,753$2.18M<0.01%+3,092Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 31,227 shares; 2025Q1: 29,537 shares; 2025Q2: 32,832 shares; 2025Q3: 40,469 shares; 2025Q4: 57,943 shares 57,943$2.17M<0.01%+17,474Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 96,978 shares 96,978$2.17M<0.01%+95,778Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,324 shares; 2025Q4: 85,441 shares 85,441$2.16M<0.01%-11,883Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 58,905 shares; 2025Q1: 59,914 shares; 2025Q2: 63,665 shares; 2025Q3: 75,848 shares; 2025Q4: 125,346 shares 125,346$2.16M<0.01%+49,498Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,171 shares; 2024Q4: 88,677 shares; 2025Q1: 132,769 shares; 2025Q2: 126,363 shares; 2025Q3: 122,713 shares; 2025Q4: 114,087 shares 114,087$2.16M<0.01%-8,626Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,084 shares; 2024Q4: 350,176 shares; 2025Q1: 365,724 shares; 2025Q2: 245,638 shares; 2025Q3: 235,511 shares; 2025Q4: 169,606 shares 169,606$2.16M<0.01%-65,905Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,553 shares; 2024Q4: 30,103 shares; 2025Q1: 30,409 shares; 2025Q2: 40,891 shares; 2025Q3: 42,793 shares; 2025Q4: 29,650 shares 29,650$2.16M<0.01%-13,143Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,976 shares; 2024Q4: 117,258 shares; 2025Q1: 122,659 shares; 2025Q2: 130,924 shares; 2025Q3: 147,328 shares; 2025Q4: 173,546 shares 173,546$2.16M<0.01%+26,218Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,987 shares; 2024Q4: 134,353 shares; 2025Q1: 136,988 shares; 2025Q2: 135,901 shares; 2025Q3: 122,406 shares; 2025Q4: 128,597 shares 128,597$2.16M<0.01%+6,191Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 10,552 shares; 2025Q1: 2,245 shares; 2025Q2: 41,600 shares; 2025Q3: 49,209 shares; 2025Q4: 75,449 shares 75,449$2.15M<0.01%+26,240Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 2,426 shares; 2025Q3: 62,837 shares; 2025Q4: 90,674 shares 90,674$2.14M<0.01%+27,837Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,074 shares; 2024Q4: 143,872 shares; 2025Q1: 164,809 shares; 2025Q2: 113,335 shares; 2025Q3: 124,042 shares; 2025Q4: 78,083 shares 78,083$2.13M<0.01%-45,959Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 44,802 shares; 2025Q1: 37,494 shares; 2025Q2: 39,503 shares; 2025Q3: 40,614 shares; 2025Q4: 44,288 shares 44,288$2.13M<0.01%+3,674Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 19,623 shares; 2025Q1: 19,873 shares; 2025Q2: 21,660 shares; 2025Q3: 27,122 shares; 2025Q4: 40,045 shares 40,045$2.13M<0.01%+12,923Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 15,764 shares; 2025Q1: 15,955 shares; 2025Q2: 17,819 shares; 2025Q3: 20,488 shares; 2025Q4: 28,622 shares 28,622$2.12M<0.01%+8,134Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,394 shares; 2024Q4: 130,810 shares; 2025Q1: 127,282 shares; 2025Q2: 133,394 shares; 2025Q3: 139,335 shares; 2025Q4: 169,146 shares 169,146$2.12M<0.01%+29,811Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,027 shares; 2024Q4: 673,980 shares; 2025Q1: 685,338 shares; 2025Q2: 728,999 shares; 2025Q3: 793,172 shares; 2025Q4: 877,030 shares 877,030$2.12M<0.01%+83,858Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,707 shares; 2025Q1: 6,808 shares; 2025Q2: 13,328 shares; 2025Q3: 18,326 shares; 2025Q4: 23,314 shares 23,314$2.12M<0.01%+4,988Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,643 shares; 2024Q4: 139,987 shares; 2025Q1: 139,470 shares; 2025Q2: 142,044 shares; 2025Q3: 177,545 shares; 2025Q4: 246,231 shares 246,231$2.12M<0.01%+68,686Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 40,749 shares; 2025Q1: 42,376 shares; 2025Q2: 37,707 shares; 2025Q3: 37,460 shares; 2025Q4: 40,347 shares 40,347$2.11M<0.01%+2,887Timeline

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