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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

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

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

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

Stakes and trades reported after 2025-12-31

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 335,766 shares; 2025Q1: 281,763 shares; 2025Q2: 282,415 shares; 2025Q3: 244,189 shares; 2025Q4: 283,183 shares 283,183$2.11M<0.01%+38,994Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,006 shares; 2024Q4: 78,149 shares; 2025Q1: 81,177 shares; 2025Q2: 237,654 shares; 2025Q3: 253,327 shares; 2025Q4: 295,593 shares 295,593$2.11M<0.01%+42,266Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 22,725 shares; 2025Q1: 23,239 shares; 2025Q2: 38,215 shares; 2025Q3: 45,661 shares; 2025Q4: 84,130 shares 84,130$2.1M<0.01%+38,469Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 3,039 shares; 2025Q3: 223,061 shares; 2025Q4: 102,869 shares 102,869$2.1M<0.01%-120,192Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,117 shares; 2024Q4: 498,090 shares; 2025Q1: 435,399 shares; 2025Q2: 452,458 shares; 2025Q3: 426,422 shares; 2025Q4: 396,679 shares 396,679$2.1M<0.01%-29,743Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 6,985 shares; 2025Q1: 61,685 shares; 2025Q2: 136,045 shares; 2025Q3: 274,230 shares; 2025Q4: 207,387 shares 207,387$2.09M<0.01%-66,843Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,438 shares; 2024Q4: 92,952 shares; 2025Q1: 15,490 shares; 2025Q2: 107,818 shares; 2025Q3: 114,621 shares; 2025Q4: 109,753 shares 109,753$2.09M<0.01%-4,868Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 17,092 shares; 2025Q1: 17,216 shares; 2025Q2: 15,498 shares; 2025Q3: 18,712 shares; 2025Q4: 30,827 shares 30,827$2.09M<0.01%+12,115Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 6,840 shares; 2025Q1: 6,829 shares; 2025Q2: 7,292 shares; 2025Q3: 8,613 shares; 2025Q4: 12,292 shares 12,292$2.09M<0.01%+3,679Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,152 shares; 2024Q4: 70,017 shares; 2025Q1: 71,597 shares; 2025Q2: 82,418 shares; 2025Q3: 97,949 shares; 2025Q4: 174,348 shares 174,348$2.08M<0.01%+76,399Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 16,205 shares; 2025Q1: 16,291 shares; 2025Q2: 15,741 shares; 2025Q3: 12,560 shares; 2025Q4: 29,493 shares 29,493$2.08M<0.01%+16,933Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 87,551 shares; 2025Q1: 81,043 shares; 2025Q2: 54,678 shares; 2025Q3: 114,076 shares; 2025Q4: 107,050 shares 107,050$2.08M<0.01%-7,026Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 45,685 shares; 2025Q1: 47,602 shares; 2025Q2: 55,323 shares; 2025Q3: 65,109 shares; 2025Q4: 103,246 shares 103,246$2.07M<0.01%+38,137Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: 100,829 shares; 2025Q1: 103,618 shares; 2025Q2: 96,378 shares; 2025Q3: 116,722 shares; 2025Q4: 169,596 shares 169,596$2.07M<0.01%+52,874Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 33,687 shares; 2025Q1: 31,087 shares; 2025Q2: 74,783 shares; 2025Q3: 88,459 shares; 2025Q4: 119,997 shares 119,997$2.07M<0.01%+31,538Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,186 shares; 2024Q4: 58,366 shares; 2025Q1: 54,276 shares; 2025Q2: 56,828 shares; 2025Q3: 62,859 shares; 2025Q4: 129,879 shares 129,879$2.06M<0.01%+67,020Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 23,343 shares; 2025Q1: 23,781 shares; 2025Q2: 30,932 shares; 2025Q3: 36,765 shares; 2025Q4: 81,401 shares 81,401$2.06M<0.01%+44,636Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 103,465 shares; 2025Q1: 38,630 shares; 2025Q2: 117,280 shares; 2025Q3: 149,026 shares; 2025Q4: 134,815 shares 134,815$2.06M<0.01%-14,211
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,281 shares; 2025Q3: 26,238 shares; 2025Q4: 66,600 shares 66,600$2.06M<0.01%+40,362Timeline
CIBGRUPO CIBEST SAQuarterly 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: 31,526 shares; 2025Q3: 32,276 shares; 2025Q4: 32,389 shares 32,389$2.06M<0.01%+113Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 23,714 shares; 2025Q1: 26,883 shares; 2025Q2: 31,757 shares; 2025Q3: 30,054 shares; 2025Q4: 56,756 shares 56,756$2.06M<0.01%+26,702Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,163 shares; 2024Q4: 354,240 shares; 2025Q1: 409,097 shares; 2025Q2: 421,647 shares; 2025Q3: 397,188 shares; 2025Q4: 368,230 shares 368,230$2.06M<0.01%-28,958Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,763 shares; 2024Q4: 611,074 shares; 2025Q1: 629,166 shares; 2025Q2: 689,353 shares; 2025Q3: 650,181 shares; 2025Q4: 398,572 shares 398,572$2.06M<0.01%-251,609Timeline
FTMUPUTNAM 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: 263,083 shares 263,083$2.06M<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,586 shares; 2024Q4: 29,904 shares; 2025Q1: 32,515 shares; 2025Q2: 34,225 shares; 2025Q3: 41,284 shares; 2025Q4: 45,599 shares 45,599$2.05M<0.01%+4,315Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,665 shares; 2024Q4: 124,320 shares; 2025Q1: 126,221 shares; 2025Q2: 120,146 shares; 2025Q3: 141,238 shares; 2025Q4: 229,261 shares 229,261$2.05M<0.01%+88,023Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,078 shares; 2024Q4: 144,223 shares; 2025Q1: 106,304 shares; 2025Q2: 255,385 shares; 2025Q3: 152,353 shares; 2025Q4: 201,139 shares 201,139$2.05M<0.01%+48,786Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 138,287 shares; 2025Q1: 138,767 shares; 2025Q2: 161,725 shares; 2025Q3: 146,884 shares; 2025Q4: 142,089 shares 142,089$2.03M<0.01%-4,795Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,836 shares; 2024Q4: 215,349 shares; 2025Q1: 260,078 shares; 2025Q2: 219,922 shares; 2025Q3: 259,248 shares; 2025Q4: 261,984 shares 261,984$2.03M<0.01%+2,736Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 26,911 shares; 2025Q1: 22,569 shares; 2025Q2: 28,739 shares; 2025Q3: 30,678 shares; 2025Q4: 31,957 shares 31,957$2.03M<0.01%+1,279Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 25,467 shares; 2025Q1: 113,222 shares; 2025Q2: 130,613 shares; 2025Q3: 136,447 shares; 2025Q4: 117,497 shares 117,497$2.03M<0.01%-18,950Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,496 shares; 2024Q4: 33,114 shares; 2025Q1: 33,752 shares; 2025Q2: 36,369 shares; 2025Q3: 43,677 shares; 2025Q4: 72,566 shares 72,566$2.03M<0.01%+28,889Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 28,063 shares; 2025Q1: 28,793 shares; 2025Q2: 36,273 shares; 2025Q3: 44,937 shares; 2025Q4: 79,667 shares 79,667$2.03M<0.01%+34,730Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,429 shares; 2024Q4: 266,068 shares; 2025Q1: 249,893 shares; 2025Q2: 92,710 shares; 2025Q3: 80,261 shares; 2025Q4: 71,668 shares 71,668$2.02M<0.01%-8,593Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,486 shares; 2024Q4: 264,700 shares; 2025Q1: 257,806 shares; 2025Q2: 29,393 shares; 2025Q3: 25,376 shares; 2025Q4: 41,055 shares 41,055$2.02M<0.01%+15,679Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,475 shares; 2024Q4: 144,093 shares; 2025Q1: 145,593 shares; 2025Q2: 121,551 shares; 2025Q3: 133,795 shares; 2025Q4: 169,885 shares 169,885$2.02M<0.01%+36,090Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,771 shares; 2024Q4: 160,257 shares; 2025Q1: 179,313 shares; 2025Q2: 169,099 shares; 2025Q3: 156,645 shares; 2025Q4: 144,457 shares 144,457$2.02M<0.01%-12,188Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 16,724 shares; 2025Q1: 16,224 shares; 2025Q2: 15,883 shares; 2025Q3: 28,824 shares; 2025Q4: 214,329 shares 214,329$2.01M<0.01%+185,505Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,363 shares; 2024Q4: 37,380 shares; 2025Q1: 52,980 shares; 2025Q2: 50,034 shares; 2025Q3: 97,208 shares; 2025Q4: 112,525 shares 112,525$2.01M<0.01%+15,317Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 17,055 shares; 2025Q1: 17,433 shares; 2025Q2: 21,437 shares; 2025Q3: 25,826 shares; 2025Q4: 37,590 shares 37,590$2.01M<0.01%+11,764Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,203 shares; 2024Q4: 72,376 shares; 2025Q1: 68,280 shares; 2025Q2: 91,010 shares; 2025Q3: 85,526 shares; 2025Q4: 115,489 shares 115,489$2.01M<0.01%+29,963Timeline
IMFLINVESCO EXCH TRD SLF IDX 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: 64,964 shares; 2025Q3: 66,089 shares; 2025Q4: 67,357 shares 67,357$2.01M<0.01%+1,268Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 77,902 shares; 2025Q1: 20,480 shares; 2025Q2: 30,981 shares; 2025Q3: 29,701 shares; 2025Q4: 30,414 shares 30,414$2M<0.01%+713Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 36,565 shares; 2025Q1: 28,165 shares; 2025Q2: 28,602 shares; 2025Q3: 34,840 shares; 2025Q4: 56,239 shares 56,239$2M<0.01%+21,399Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,516 shares; 2024Q4: 170,517 shares; 2025Q1: 174,190 shares; 2025Q2: 178,168 shares; 2025Q3: 263,896 shares; 2025Q4: 158,748 shares 158,748$2M<0.01%-105,148Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 35,872 shares; 2025Q1: 29,342 shares; 2025Q2: 30,185 shares; 2025Q3: 27,373 shares; 2025Q4: 40,687 shares 40,687$2M<0.01%+13,314Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,739 shares; 2024Q4: 83,530 shares; 2025Q1: 85,494 shares; 2025Q2: 100,178 shares; 2025Q3: 260,813 shares; 2025Q4: 273,856 shares 273,856$2M<0.01%+13,043Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,183 shares; 2024Q4: 82,064 shares; 2025Q1: 85,901 shares; 2025Q2: 97,912 shares; 2025Q3: 109,594 shares; 2025Q4: 147,080 shares 147,080$2M<0.01%+37,486Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 21,870 shares; 2025Q1: 22,675 shares; 2025Q2: 23,209 shares; 2025Q3: 25,996 shares; 2025Q4: 32,265 shares 32,265$2M<0.01%+6,269Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 13,178 shares; 2025Q1: 12,447 shares; 2025Q2: 11,949 shares; 2025Q3: 8,553 shares; 2025Q4: 15,602 shares 15,602$1.99M<0.01%+7,049Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 35,531 shares; 2025Q1: 35,460 shares; 2025Q2: 31,446 shares; 2025Q3: 37,520 shares; 2025Q4: 67,198 shares 67,198$1.99M<0.01%+29,678Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 197,056 shares; 2025Q1: 165,150 shares; 2025Q2: 191,726 shares; 2025Q3: 190,439 shares; 2025Q4: 189,801 shares 189,801$1.99M<0.01%-638Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,001 shares; 2024Q4: 287,939 shares; 2025Q1: 259,751 shares; 2025Q2: 280,527 shares; 2025Q3: 373,301 shares; 2025Q4: 431,367 shares 431,367$1.99M<0.01%+58,066Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,117 shares; 2024Q4: 107,806 shares; 2025Q1: 118,617 shares; 2025Q2: 127,465 shares; 2025Q3: 148,273 shares; 2025Q4: 180,849 shares 180,849$1.99M<0.01%+32,576Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 42,338 shares; 2025Q1: 43,086 shares; 2025Q2: 46,817 shares; 2025Q3: 76,314 shares; 2025Q4: 67,802 shares 67,802$1.99M<0.01%-8,512Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 15,275 shares; 2025Q1: 15,351 shares; 2025Q2: 15,320 shares; 2025Q3: 16,019 shares; 2025Q4: 19,441 shares 19,441$1.98M<0.01%+3,422Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 117,874 shares; 2025Q1: 120,534 shares; 2025Q2: 108,189 shares; 2025Q3: 135,782 shares; 2025Q4: 222,418 shares 222,418$1.98M<0.01%+86,636Timeline
FTNYPUTNAM 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: 252,241 shares 252,241$1.98M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,575 shares; 2024Q4: 80,116 shares; 2025Q1: 80,690 shares; 2025Q2: 82,716 shares; 2025Q3: 90,155 shares; 2025Q4: 116,666 shares 116,666$1.98M<0.01%+26,511Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 41,776 shares; 2025Q1: 45,810 shares; 2025Q2: 42,959 shares; 2025Q3: 40,063 shares; 2025Q4: 37,603 shares 37,603$1.98M<0.01%-2,460Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,674 shares; 2024Q4: 33,417 shares; 2025Q1: 33,398 shares; 2025Q2: 12,182 shares; 2025Q3: 42,439 shares; 2025Q4: 50,109 shares 50,109$1.97M<0.01%+7,670Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,819 shares; 2024Q4: 653,480 shares; 2025Q1: 185,150 shares; 2025Q2: 173,492 shares; 2025Q3: 186,939 shares; 2025Q4: 178,700 shares 178,700$1.97M<0.01%-8,239Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,878 shares; 2024Q4: 113,433 shares; 2025Q1: 113,485 shares; 2025Q2: 108,174 shares; 2025Q3: 128,712 shares; 2025Q4: 204,577 shares 204,577$1.97M<0.01%+75,865Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,739 shares; 2024Q4: 221,540 shares; 2025Q1: 216,478 shares; 2025Q2: 123,359 shares; 2025Q3: 125,969 shares; 2025Q4: 84,158 shares 84,158$1.97M<0.01%-41,811Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,706 shares; 2024Q4: 361,096 shares; 2025Q1: 348,570 shares; 2025Q2: 295,896 shares; 2025Q3: 284,339 shares; 2025Q4: 284,395 shares 284,395$1.97M<0.01%+56Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,051 shares; 2024Q4: 126,424 shares; 2025Q1: 116,821 shares; 2025Q2: 132,698 shares; 2025Q3: 147,774 shares; 2025Q4: 185,983 shares 185,983$1.97M<0.01%+38,209Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 62,789 shares; 2025Q1: 42,747 shares; 2025Q2: 51,558 shares; 2025Q3: 34,389 shares; 2025Q4: 36,442 shares 36,442$1.96M<0.01%+2,053Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 7,332 shares; 2025Q1: 7,498 shares; 2025Q2: 23,371 shares; 2025Q3: 9,765 shares; 2025Q4: 14,289 shares 14,289$1.96M<0.01%+4,524Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 5,745 shares; 2025Q1: 6,891 shares; 2025Q2: 6,822 shares; 2025Q3: 115 shares; 2025Q4: 33,321 shares 33,321$1.96M<0.01%+33,206Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,034 shares; 2024Q4: 18,278 shares; 2025Q1: 41,590 shares; 2025Q2: 17,511 shares; 2025Q3: 24,044 shares; 2025Q4: 67,034 shares 67,034$1.95M<0.01%+42,990Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,121 shares; 2024Q4: 116,345 shares; 2025Q1: 112,858 shares; 2025Q2: 110,120 shares; 2025Q3: 110,135 shares; 2025Q4: 133,314 shares 133,314$1.95M<0.01%+23,179Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,342 shares; 2025Q1: 22,390 shares; 2025Q2: 23,237 shares; 2025Q3: 27,978 shares; 2025Q4: 29,487 shares 29,487$1.95M<0.01%+1,509Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 32,760 shares; 2025Q1: 33,207 shares; 2025Q2: 36,127 shares; 2025Q3: 40,505 shares; 2025Q4: 59,587 shares 59,587$1.95M<0.01%+19,082Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 20,210 shares; 2025Q1: 54,608 shares; 2025Q2: 29,314 shares; 2025Q3: 21,115 shares; 2025Q4: 29,938 shares 29,938$1.94M<0.01%+8,823Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 8,460 shares; 2025Q1: 71,515 shares; 2025Q2: 73,815 shares; 2025Q3: 75,022 shares; 2025Q4: 79,950 shares 79,950$1.94M<0.01%+4,928Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,845 shares; 2024Q4: 236,696 shares; 2025Q1: 234,034 shares; 2025Q2: 227,333 shares; 2025Q3: 270,945 shares; 2025Q4: 408,061 shares 408,061$1.94M<0.01%+137,116Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,820 shares; 2024Q4: 39,131 shares; 2025Q1: 40,012 shares; 2025Q2: 45,986 shares; 2025Q3: 56,427 shares; 2025Q4: 121,282 shares 121,282$1.94M<0.01%+64,855Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,976 shares; 2024Q4: 51,707 shares; 2025Q1: 57,512 shares; 2025Q2: 56,545 shares; 2025Q3: 61,093 shares; 2025Q4: 63,506 shares 63,506$1.93M<0.01%+2,413Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,095 shares; 2024Q4: 46,216 shares; 2025Q1: 48,412 shares; 2025Q2: 46,837 shares; 2025Q3: 40,829 shares; 2025Q4: 40,905 shares 40,905$1.93M<0.01%+76Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 62,877 shares; 2025Q1: 61,878 shares; 2025Q2: 64,199 shares; 2025Q3: 90,787 shares; 2025Q4: 100,287 shares 100,287$1.92M<0.01%+9,500Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 1,063 shares; 2025Q1: 696 shares; 2025Q2: 2,717 shares; 2025Q3: 106,163 shares; 2025Q4: 51,338 shares 51,338$1.92M<0.01%-54,825Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 14,271 shares; 2025Q1: 14,975 shares; 2025Q2: 18,088 shares; 2025Q3: 24,480 shares; 2025Q4: 39,112 shares 39,112$1.92M<0.01%+14,632Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,964 shares; 2024Q4: 134,391 shares; 2025Q1: 458,205 shares; 2025Q2: 421,663 shares; 2025Q3: 188,213 shares; 2025Q4: 171,908 shares 171,908$1.92M<0.01%-16,305Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 13,717 shares; 2025Q1: 14,849 shares; 2025Q2: 17,200 shares; 2025Q3: 17,810 shares; 2025Q4: 18,276 shares 18,276$1.91M<0.01%+466Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,454 shares; 2024Q4: 149,338 shares; 2025Q1: 71,409 shares; 2025Q2: 67,416 shares; 2025Q3: 66,017 shares; 2025Q4: 33,445 shares 33,445$1.91M<0.01%-32,572Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,492 shares; 2024Q4: 109,784 shares; 2025Q1: 100,265 shares; 2025Q2: 100,920 shares; 2025Q3: 84,099 shares; 2025Q4: 82,830 shares 82,830$1.91M<0.01%-1,269Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,162 shares; 2025Q1: 21,412 shares; 2025Q2: 16,889 shares; 2025Q3: 18,228 shares; 2025Q4: 18,411 shares 18,411$1.91M<0.01%+183Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,364 shares; 2024Q4: 87,597 shares; 2025Q1: 69,710 shares; 2025Q2: 58,033 shares; 2025Q3: 44,586 shares; 2025Q4: 43,241 shares 43,241$1.9M<0.01%-1,345Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,804 shares; 2024Q4: 308,386 shares; 2025Q1: 361,099 shares; 2025Q2: 103,147 shares; 2025Q3: 103,752 shares; 2025Q4: 111,251 shares 111,251$1.9M<0.01%+7,499Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 52,749 shares; 2025Q1: 52,834 shares; 2025Q2: 53,635 shares; 2025Q3: 54,945 shares; 2025Q4: 60,304 shares 60,304$1.9M<0.01%+5,359Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 393,654 shares; 2025Q1: 392,532 shares; 2025Q2: 364,169 shares; 2025Q3: 361,469 shares; 2025Q4: 366,169 shares 366,169$1.9M<0.01%+4,700Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,762 shares; 2024Q4: 204,481 shares; 2025Q1: 203,973 shares; 2025Q2: 216,114 shares; 2025Q3: 255,349 shares; 2025Q4: 254,796 shares 254,796$1.9M<0.01%-553Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 12,626 shares; 2025Q1: 34,177 shares; 2025Q2: 165,021 shares; 2025Q3: 105,690 shares; 2025Q4: 89,116 shares 89,116$1.89M<0.01%-16,574Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 36,362 shares; 2025Q1: 35,078 shares; 2025Q2: 38,753 shares; 2025Q3: 45,135 shares; 2025Q4: 64,843 shares 64,843$1.89M<0.01%+19,708Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,967 shares; 2024Q4: 117,579 shares; 2025Q1: 114,223 shares; 2025Q2: 146,080 shares; 2025Q3: 161,890 shares; 2025Q4: 161,121 shares 161,121$1.89M<0.01%-769Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 34,264 shares; 2025Q1: 30,520 shares; 2025Q2: 33,748 shares; 2025Q3: 32,507 shares; 2025Q4: 166,395 shares 166,395$1.88M<0.01%+133,888Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 57,943 shares; 2025Q1: 38,766 shares; 2025Q2: 44,043 shares; 2025Q3: 37,430 shares; 2025Q4: 31,656 shares 31,656$1.88M<0.01%-5,774Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,438 shares; 2024Q4: 8,090 shares; 2025Q1: 67,840 shares; 2025Q2: 67,500 shares; 2025Q3: 230,566 shares; 2025Q4: 176,223 shares 176,223$1.88M<0.01%-54,343Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 24,969 shares; 2025Q1: 22,158 shares; 2025Q2: 18,264 shares; 2025Q3: 19,713 shares; 2025Q4: 23,309 shares 23,309$1.88M<0.01%+3,596Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 332,143 shares; 2025Q1: 453,029 shares; 2025Q2: 564,633 shares; 2025Q3: 551,135 shares; 2025Q4: 562,305 shares 562,305$1.87M<0.01%+11,170Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 33,918 shares; 2025Q1: 35,158 shares; 2025Q2: 38,384 shares; 2025Q3: 42,196 shares; 2025Q4: 75,442 shares 75,442$1.87M<0.01%+33,246Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,911 shares; 2024Q4: 127,521 shares; 2025Q1: 195,167 shares; 2025Q2: 211,101 shares; 2025Q3: 227,581 shares; 2025Q4: 266,710 shares 266,710$1.87M<0.01%+39,129Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,336 shares; 2024Q4: 84,391 shares; 2025Q1: 80,763 shares; 2025Q2: 95,083 shares; 2025Q3: 111,553 shares; 2025Q4: 158,446 shares 158,446$1.86M<0.01%+46,893Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 67,124 shares; 2025Q1: 104,569 shares; 2025Q2: 75,690 shares; 2025Q3: 89,101 shares; 2025Q4: 122,469 shares 122,469$1.86M<0.01%+33,368Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 350,274 shares; 2025Q2: 349,297 shares; 2025Q3: 338,209 shares; 2025Q4: 335,176 shares 335,176$1.86M<0.01%-3,033Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 23,402 shares; 2025Q1: 23,520 shares; 2025Q2: 24,064 shares; 2025Q3: 25,453 shares; 2025Q4: 29,842 shares 29,842$1.86M<0.01%+4,389Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,031 shares; 2024Q4: 235,805 shares; 2025Q1: 204,534 shares; 2025Q2: 160,212 shares; 2025Q3: 187,177 shares; 2025Q4: 265,625 shares 265,625$1.86M<0.01%+78,448Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,642 shares; 2024Q4: 162,656 shares; 2025Q1: 166,346 shares; 2025Q2: 176,354 shares; 2025Q3: 201,237 shares; 2025Q4: 318,413 shares 318,413$1.86M<0.01%+117,176Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,092 shares; 2024Q4: 61,255 shares; 2025Q1: 66,910 shares; 2025Q2: 50,281 shares; 2025Q3: 52,174 shares; 2025Q4: 84,411 shares 84,411$1.86M<0.01%+32,237Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,968 shares; 2024Q4: 75,279 shares; 2025Q1: 92,522 shares; 2025Q2: 90,784 shares; 2025Q3: 83,567 shares; 2025Q4: 62,996 shares 62,996$1.85M<0.01%-20,571Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 10,823 shares; 2025Q1: 48,212 shares; 2025Q2: 5,026 shares; 2025Q3: 4,931 shares; 2025Q4: 23,628 shares 23,628$1.85M<0.01%+18,697Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,086 shares; 2024Q4: 211,216 shares; 2025Q1: 208,312 shares; 2025Q2: 210,187 shares; 2025Q3: 212,226 shares; 2025Q4: 218,814 shares 218,814$1.85M<0.01%+6,588Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 13,898 shares; 2025Q1: 15,255 shares; 2025Q2: 8,545 shares; 2025Q3: 10,246 shares; 2025Q4: 15,243 shares 15,243$1.85M<0.01%+4,997Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 7,397 shares; 2025Q1: 28,521 shares; 2025Q2: 30,163 shares; 2025Q3: 60,199 shares; 2025Q4: 16,836 shares 16,836$1.85M<0.01%-43,363Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,495 shares; 2024Q4: 18,005 shares; 2025Q1: 103,780 shares; 2025Q2: 110,116 shares; 2025Q3: 115,266 shares; 2025Q4: 49,372 shares 49,372$1.85M<0.01%-65,894Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 90,943 shares; 2025Q1: 91,549 shares; 2025Q2: 97,536 shares; 2025Q3: 113,478 shares; 2025Q4: 157,940 shares 157,940$1.84M<0.01%+44,462Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 30,805 shares; 2025Q1: 115,006 shares; 2025Q2: 149,765 shares; 2025Q3: 87,534 shares; 2025Q4: 79,871 shares 79,871$1.84M<0.01%-7,663Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,784 shares; 2024Q4: 159,583 shares; 2025Q1: 236,440 shares; 2025Q2: 256,975 shares; 2025Q3: 238,948 shares; 2025Q4: 52,419 shares 52,419$1.84M<0.01%-186,529Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,264 shares; 2024Q4: 265,647 shares; 2025Q1: 284,463 shares; 2025Q2: 367,571 shares; 2025Q3: 321,337 shares; 2025Q4: 123,623 shares 123,623$1.84M<0.01%-197,714Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,975 shares; 2024Q4: 184,965 shares; 2025Q1: 196,748 shares; 2025Q2: 215,599 shares; 2025Q3: 235,805 shares; 2025Q4: 213,181 shares 213,181$1.84M<0.01%-22,624Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,797 shares; 2024Q4: 100,220 shares; 2025Q1: 76,767 shares; 2025Q2: 94,910 shares; 2025Q3: 73,771 shares; 2025Q4: 129,541 shares 129,541$1.83M<0.01%+55,770Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 41,471 shares; 2025Q1: 40,218 shares; 2025Q2: 35,299 shares; 2025Q3: 41,956 shares; 2025Q4: 353,365 shares 353,365$1.83M<0.01%+311,409Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,468 shares; 2024Q4: 89,767 shares; 2025Q1: 120,058 shares; 2025Q2: 116,102 shares; 2025Q3: 137,160 shares; 2025Q4: 254,737 shares 254,737$1.82M<0.01%+117,577Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 104,163 shares; 2025Q1: 218,084 shares; 2025Q2: 284,931 shares; 2025Q3: 133,036 shares; 2025Q4: 233,639 shares 233,639$1.82M<0.01%+100,603Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 73,098 shares; 2025Q1: 102,344 shares; 2025Q2: 112,563 shares; 2025Q3: 83,198 shares; 2025Q4: 140,813 shares 140,813$1.82M<0.01%+57,615Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 37,729 shares; 2025Q1: 37,179 shares; 2025Q2: 34,267 shares; 2025Q3: 38,723 shares; 2025Q4: 51,346 shares 51,346$1.82M<0.01%+12,623Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,256 shares; 2024Q4: 152,071 shares; 2025Q1: 116,583 shares; 2025Q2: 115,353 shares; 2025Q3: 108,648 shares; 2025Q4: 280,876 shares 280,876$1.82M<0.01%+172,228Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,017 shares; 2024Q4: 233,375 shares; 2025Q1: 224,128 shares; 2025Q2: 207,565 shares; 2025Q3: 190,248 shares; 2025Q4: 195,775 shares 195,775$1.82M<0.01%+5,527Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,627 shares; 2024Q4: 171,812 shares; 2025Q1: 115,824 shares; 2025Q2: 45,612 shares; 2025Q3: 43,540 shares; 2025Q4: 41,456 shares 41,456$1.81M<0.01%-2,084Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 1,205,841 shares; 2025Q1: 1,196,415 shares; 2025Q2: 1,228,316 shares; 2025Q3: 81,460 shares; 2025Q4: 80,763 shares 80,763$1.81M<0.01%-697Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067 shares; 2024Q4: 80,563 shares; 2025Q1: 219,282 shares; 2025Q2: 272,624 shares; 2025Q3: 187,506 shares; 2025Q4: 102,906 shares 102,906$1.79M<0.01%-84,600Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 28,915 shares; 2025Q1: 29,806 shares; 2025Q2: 36,133 shares; 2025Q3: 63,056 shares; 2025Q4: 106,063 shares 106,063$1.79M<0.01%+43,007Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 15,474 shares; 2025Q1: 16,967 shares; 2025Q2: 66,622 shares; 2025Q3: 60,673 shares; 2025Q4: 72,054 shares 72,054$1.79M<0.01%+11,381Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 9,850 shares; 2025Q1: 9,652 shares; 2025Q2: 10,205 shares; 2025Q3: 11,900 shares; 2025Q4: 26,848 shares 26,848$1.79M<0.01%+14,948Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,141 shares; 2024Q4: 86,241 shares; 2025Q1: 91,165 shares; 2025Q2: 90,816 shares; 2025Q3: 105,599 shares; 2025Q4: 161,851 shares 161,851$1.78M<0.01%+56,252Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 14,116 shares; 2025Q1: 13,972 shares; 2025Q2: 12,349 shares; 2025Q3: 14,853 shares; 2025Q4: 25,120 shares 25,120$1.78M<0.01%+10,267Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,057 shares; 2024Q4: 26,332 shares; 2025Q1: 27,149 shares; 2025Q2: 29,003 shares; 2025Q3: 32,153 shares; 2025Q4: 36,613 shares 36,613$1.78M<0.01%+4,460Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,066 shares; 2024Q4: 37,876 shares; 2025Q1: 39,826 shares; 2025Q2: 38,733 shares; 2025Q3: 39,613 shares; 2025Q4: 42,805 shares 42,805$1.78M<0.01%+3,192Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 13,271 shares; 2025Q1: 22,204 shares; 2025Q2: 26,576 shares; 2025Q3: 24,086 shares; 2025Q4: 34,636 shares 34,636$1.77M<0.01%+10,550Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,420 shares; 2024Q4: 103,812 shares; 2025Q1: 103,557 shares; 2025Q2: 84,826 shares; 2025Q3: 81,661 shares; 2025Q4: 76,793 shares 76,793$1.77M<0.01%-4,868Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,862 shares; 2024Q4: 1,338,636 shares; 2025Q1: 1,451,200 shares; 2025Q2: 1,286,484 shares; 2025Q3: 1,190,097 shares; 2025Q4: 894,700 shares 894,700$1.77M<0.01%-295,397Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 5,809 shares; 2025Q1: 65,224 shares; 2025Q2: 1,326 shares; 2025Q3: 80,924 shares; 2025Q4: 57,229 shares 57,229$1.77M<0.01%-23,695Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 38,101 shares; 2025Q3: 93,691 shares; 2025Q4: 146,309 shares 146,309$1.77M<0.01%+52,618Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,608 shares; 2024Q4: 34,808 shares; 2025Q1: 68,137 shares; 2025Q2: 37,694 shares; 2025Q3: 44,754 shares; 2025Q4: 64,772 shares 64,772$1.76M<0.01%+20,018Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,817 shares; 2024Q4: 303,268 shares; 2025Q1: 316,003 shares; 2025Q2: 306,986 shares; 2025Q3: 283,916 shares; 2025Q4: 199,761 shares 199,761$1.76M<0.01%-84,155Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 67,806 shares; 2025Q1: 185,728 shares; 2025Q2: 141,431 shares; 2025Q3: 69,990 shares; 2025Q4: 114,449 shares 114,449$1.76M<0.01%+44,459Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 26,683 shares; 2025Q1: 42,822 shares; 2025Q2: 35,599 shares; 2025Q3: 33,150 shares; 2025Q4: 40,011 shares 40,011$1.76M<0.01%+6,861Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,728 shares; 2024Q4: 58,507 shares; 2025Q1: 59,810 shares; 2025Q2: 69,967 shares; 2025Q3: 83,164 shares; 2025Q4: 123,876 shares 123,876$1.75M<0.01%+40,712Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,274 shares; 2025Q1: 3,032 shares; 2025Q2: 9,030 shares; 2025Q3: 4,216 shares; 2025Q4: 59,190 shares 59,190$1.75M<0.01%+54,974Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 9,214 shares; 2025Q1: 9,402 shares; 2025Q2: 9,547 shares; 2025Q3: 10,534 shares; 2025Q4: 13,188 shares 13,188$1.75M<0.01%+2,654Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,998 shares; 2024Q4: 221,145 shares; 2025Q1: 219,278 shares; 2025Q2: 42,090 shares; 2025Q3: 43,649 shares; 2025Q4: 52,698 shares 52,698$1.75M<0.01%+9,049Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,507 shares; 2024Q4: 96,874 shares; 2025Q1: 66,372 shares; 2025Q2: 46,885 shares; 2025Q3: 45,050 shares; 2025Q4: 32,714 shares 32,714$1.75M<0.01%-12,336Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,689 shares; 2024Q4: 20,897 shares; 2025Q1: 67,021 shares; 2025Q2: 69,131 shares; 2025Q3: 66,797 shares; 2025Q4: 66,797 shares 66,797$1.75M<0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 25,497 shares; 2025Q1: 22,650 shares; 2025Q2: 19,005 shares; 2025Q3: 13,317 shares; 2025Q4: 35,139 shares 35,139$1.75M<0.01%+21,822Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 1,587 shares; 2025Q1: 1,647 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,846 shares 1,846$1.75M<0.01%+259Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 134,576 shares; 2025Q1: 140,456 shares; 2025Q2: 140,635 shares; 2025Q3: 177,189 shares; 2025Q4: 176,211 shares 176,211$1.75M<0.01%-978Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,317 shares; 2024Q4: 87,816 shares; 2025Q1: 92,567 shares; 2025Q2: 104,634 shares; 2025Q3: 123,418 shares; 2025Q4: 171,062 shares 171,062$1.74M<0.01%+47,644Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 28,864 shares; 2025Q1: 54,748 shares; 2025Q2: 69,815 shares; 2025Q3: 32,026 shares; 2025Q4: 49,237 shares 49,237$1.74M<0.01%+17,211Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,723 shares; 2024Q4: 255,899 shares; 2025Q1: 206,764 shares; 2025Q2: 103,288 shares; 2025Q3: 81,682 shares; 2025Q4: 75,666 shares 75,666$1.74M<0.01%-6,016Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 21,445 shares; 2025Q1: 21,870 shares; 2025Q2: 22,318 shares; 2025Q3: 25,902 shares; 2025Q4: 36,644 shares 36,644$1.74M<0.01%+10,742Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,214 shares; 2025Q2: 50,325 shares; 2025Q3: 17,497 shares; 2025Q4: 22,037 shares 22,037$1.74M<0.01%+4,540Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,977 shares; 2024Q4: 71,948 shares; 2025Q1: 64,971 shares; 2025Q2: 50,376 shares; 2025Q3: 37,450 shares; 2025Q4: 64,181 shares 64,181$1.73M<0.01%+26,731Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 32,921 shares; 2025Q1: 28,869 shares; 2025Q2: 47,410 shares; 2025Q3: 47,443 shares; 2025Q4: 64,295 shares 64,295$1.73M<0.01%+16,852Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 34,380 shares; 2025Q1: 119,435 shares; 2025Q2: 47,198 shares; 2025Q3: 54,636 shares; 2025Q4: 86,794 shares 86,794$1.73M<0.01%+32,158Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,359 shares; 2025Q1: 2,668 shares; 2025Q2: 2,662 shares; 2025Q3: 2,924 shares; 2025Q4: 3,127 shares 3,127$1.73M<0.01%+203Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,672 shares; 2024Q4: 137,846 shares; 2025Q1: 161,038 shares; 2025Q2: 165,489 shares; 2025Q3: 151,563 shares; 2025Q4: 65,373 shares 65,373$1.72M<0.01%-86,190Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 42,344 shares; 2025Q1: 169,819 shares; 2025Q2: 190,223 shares; 2025Q3: 234,571 shares; 2025Q4: 98,907 shares 98,907$1.72M<0.01%-135,664Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 7,989 shares; 2025Q1: 5,252 shares; 2025Q2: 5,760 shares; 2025Q3: 6,814 shares; 2025Q4: 14,391 shares 14,391$1.72M<0.01%+7,577Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 30,424 shares; 2025Q1: 29,121 shares; 2025Q2: 30,784 shares; 2025Q3: 37,921 shares; 2025Q4: 49,698 shares 49,698$1.72M<0.01%+11,777Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,570 shares; 2024Q4: 62,007 shares; 2025Q1: 54,498 shares; 2025Q2: 22,187 shares; 2025Q3: 24,216 shares; 2025Q4: 41,199 shares 41,199$1.72M<0.01%+16,983Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,722 shares; 2025Q1: 1,352 shares; 2025Q2: 1,728 shares; 2025Q3: 73,056 shares; 2025Q4: 85,549 shares 85,549$1.72M<0.01%+12,493Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,896 shares; 2024Q4: 221,615 shares; 2025Q1: 194,456 shares; 2025Q2: 190,771 shares; 2025Q3: 189,992 shares; 2025Q4: 154,991 shares 154,991$1.72M<0.01%-35,001Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 43,650 shares; 2025Q1: 102,657 shares; 2025Q2: 105,466 shares; 2025Q3: 112,127 shares; 2025Q4: 151,516 shares 151,516$1.71M<0.01%+39,389Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 18,651 shares; 2025Q1: 19,010 shares; 2025Q2: 25,516 shares; 2025Q3: 29,971 shares; 2025Q4: 47,038 shares 47,038$1.71M<0.01%+17,067Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 692 shares; 2025Q1: 1,046 shares; 2025Q2: 1,271 shares; 2025Q3: 1,324 shares; 2025Q4: 5,925 shares 5,925$1.7M<0.01%+4,601Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,795 shares; 2024Q4: 107,774 shares; 2025Q1: 84,200 shares; 2025Q2: 86,403 shares; 2025Q3: 97,936 shares; 2025Q4: 78,661 shares 78,661$1.7M<0.01%-19,275Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,070 shares; 2024Q4: 246,277 shares; 2025Q1: 1,906,526 shares; 2025Q2: 1,442,816 shares; 2025Q3: 739,881 shares; 2025Q4: 371,992 shares 371,992$1.69M<0.01%-367,889Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 26,447 shares; 2025Q1: 23,806 shares; 2025Q2: 22,984 shares; 2025Q3: 26,514 shares; 2025Q4: 35,383 shares 35,383$1.69M<0.01%+8,869Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 86,371 shares; 2025Q1: 69,786 shares; 2025Q2: 72,934 shares; 2025Q3: 84,750 shares; 2025Q4: 118,233 shares 118,233$1.69M<0.01%+33,483Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,506 shares; 2025Q1: 27,506 shares; 2025Q2: 30,216 shares; 2025Q3: 41,566 shares; 2025Q4: 47,907 shares 47,907$1.68M<0.01%+6,341Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,294 shares; 2025Q1: 12,330 shares; 2025Q2: 10,942 shares; 2025Q3: 10,843 shares; 2025Q4: 70,236 shares 70,236$1.68M<0.01%+59,393Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,881 shares; 2024Q4: 234,356 shares; 2025Q1: 237,887 shares; 2025Q2: 943,448 shares; 2025Q3: 127,071 shares; 2025Q4: 159,620 shares 159,620$1.68M<0.01%+32,549Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 103,384 shares; 2025Q1: 109,048 shares; 2025Q2: 107,234 shares; 2025Q3: 145,098 shares; 2025Q4: 305,086 shares 305,086$1.68M<0.01%+159,988Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,335 shares; 2025Q1: 26,756 shares; 2025Q2: 37,611 shares; 2025Q3: 37,394 shares; 2025Q4: 45,754 shares 45,754$1.68M<0.01%+8,360Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 16,645 shares; 2025Q1: 27,871 shares; 2025Q2: 19,514 shares; 2025Q3: 23,207 shares; 2025Q4: 33,852 shares 33,852$1.67M<0.01%+10,645Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,712 shares; 2024Q4: 67,115 shares; 2025Q1: 52,111 shares; 2025Q2: 101,239 shares; 2025Q3: 165,216 shares; 2025Q4: 278,112 shares 278,112$1.67M<0.01%+112,896Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,593 shares; 2024Q4: 28,841 shares; 2025Q1: 29,493 shares; 2025Q2: 30,366 shares; 2025Q3: 36,252 shares; 2025Q4: 53,938 shares 53,938$1.67M<0.01%+17,686Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 37,379 shares; 2025Q1: 30,196 shares; 2025Q2: 29,419 shares; 2025Q3: 23,976 shares; 2025Q4: 25,981 shares 25,981$1.67M<0.01%+2,005Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,807 shares; 2024Q4: 40,530 shares; 2025Q1: 39,163 shares; 2025Q2: 41,078 shares; 2025Q3: 50,384 shares; 2025Q4: 44,996 shares 44,996$1.66M<0.01%-5,388Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 13,726 shares; 2025Q1: 13,937 shares; 2025Q2: 16,206 shares; 2025Q3: 68,575 shares; 2025Q4: 81,834 shares 81,834$1.66M<0.01%+13,259Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,494 shares; 2024Q4: 27,427 shares; 2025Q1: 28,046 shares; 2025Q2: 29,604 shares; 2025Q3: 34,343 shares; 2025Q4: 48,903 shares 48,903$1.66M<0.01%+14,560Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 18,922 shares; 2025Q1: 29,527 shares; 2025Q2: 21,058 shares; 2025Q3: 17,879 shares; 2025Q4: 15,056 shares 15,056$1.66M<0.01%-2,823Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,282 shares; 2024Q4: 210,778 shares; 2025Q1: 225,200 shares; 2025Q2: 296,208 shares; 2025Q3: 224,190 shares; 2025Q4: 211,948 shares 211,948$1.66M<0.01%-12,242Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,387 shares; 2024Q4: 126,721 shares; 2025Q1: 128,160 shares; 2025Q2: 129,341 shares; 2025Q3: 131,313 shares; 2025Q4: 32,288 shares 32,288$1.65M<0.01%-99,025Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,752 shares; 2024Q4: 1,027,443 shares; 2025Q1: 1,081,965 shares; 2025Q2: 82,479 shares; 2025Q3: 72,354 shares; 2025Q4: 165,175 shares 165,175$1.65M<0.01%+92,821Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 14,800 shares; 2025Q1: 12,682 shares; 2025Q2: 23,045 shares; 2025Q3: 20,077 shares; 2025Q4: 27,956 shares 27,956$1.65M<0.01%+7,879Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 5,730 shares; 2025Q1: 2,896 shares; 2025Q2: 1,732 shares; 2025Q3: 1,624 shares; 2025Q4: 45,644 shares 45,644$1.65M<0.01%+44,020Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 4,969 shares; 2025Q1: 4,648 shares; 2025Q2: 4,709 shares; 2025Q3: 5,967 shares; 2025Q4: 6,380 shares 6,380$1.65M<0.01%+413Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,974 shares; 2024Q4: 70,426 shares; 2025Q1: 70,574 shares; 2025Q2: 74,928 shares; 2025Q3: 85,262 shares; 2025Q4: 116,465 shares 116,465$1.65M<0.01%+31,203Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 40,954 shares; 2025Q1: 138,830 shares; 2025Q2: 174,480 shares; 2025Q3: 175,132 shares; 2025Q4: 93,140 shares 93,140$1.64M<0.01%-81,992Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 22,121 shares; 2025Q1: 22,610 shares; 2025Q2: 24,909 shares; 2025Q3: 29,662 shares; 2025Q4: 43,154 shares 43,154$1.64M<0.01%+13,492Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 42,272 shares; 2025Q1: 40,282 shares; 2025Q2: 43,885 shares; 2025Q3: 45,923 shares; 2025Q4: 50,131 shares 50,131$1.64M<0.01%+4,208Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,999 shares; 2024Q4: 23,889 shares; 2025Q1: 25,111 shares; 2025Q2: 26,351 shares; 2025Q3: 24,871 shares; 2025Q4: 25,652 shares 25,652$1.63M<0.01%+781Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 66,419 shares; 2025Q1: 57,591 shares; 2025Q2: 73,697 shares; 2025Q3: 121,407 shares; 2025Q4: 164,933 shares 164,933$1.63M<0.01%+43,526Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 113,047 shares; 2025Q1: 124,440 shares; 2025Q2: 103,692 shares; 2025Q3: 103,726 shares; 2025Q4: 102,281 shares 102,281$1.63M<0.01%-1,445Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 10,883 shares; 2025Q1: 10,425 shares; 2025Q2: 9,087 shares; 2025Q3: 12,957 shares; 2025Q4: 15,184 shares 15,184$1.63M<0.01%+2,227Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,105 shares; 2024Q4: 53,488 shares; 2025Q1: 54,494 shares; 2025Q2: 59,331 shares; 2025Q3: 69,370 shares; 2025Q4: 116,162 shares 116,162$1.63M<0.01%+46,792Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 200 shares; 2025Q3: 110 shares; 2025Q4: 72,500 shares 72,500$1.62M<0.01%+72,390Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 5,418 shares; 2025Q1: 6,103 shares; 2025Q2: 6,705 shares; 2025Q3: 7,926 shares; 2025Q4: 14,133 shares 14,133$1.62M<0.01%+6,207Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 34,792 shares; 2025Q1: 271,611 shares; 2025Q2: 128,538 shares; 2025Q3: 133,747 shares; 2025Q4: 88,286 shares 88,286$1.61M<0.01%-45,461Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 12,332 shares; 2025Q1: 12,183 shares; 2025Q2: 12,379 shares; 2025Q3: 16,086 shares; 2025Q4: 16,036 shares 16,036$1.61M<0.01%-50Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,713 shares; 2025Q1: 12,459 shares; 2025Q2: 12,544 shares; 2025Q3: 11,966 shares; 2025Q4: 10,143 shares 10,143$1.61M<0.01%-1,823Timeline
OSEAHARBOR 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: 2,635 shares; 2025Q3: 60,949 shares; 2025Q4: 52,944 shares 52,944$1.6M<0.01%-8,005Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 27,180 shares; 2025Q1: 16,856 shares; 2025Q2: 31,654 shares; 2025Q3: 24,119 shares; 2025Q4: 23,780 shares 23,780$1.59M<0.01%-339Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,156 shares; 2024Q4: 184,009 shares; 2025Q1: 148,052 shares; 2025Q2: 145,757 shares; 2025Q3: 146,941 shares; 2025Q4: 141,910 shares 141,910$1.58M<0.01%-5,031Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 9,944 shares; 2025Q1: 12,330 shares; 2025Q2: 14,867 shares; 2025Q3: 17,658 shares; 2025Q4: 14,121 shares 14,121$1.58M<0.01%-3,537Timeline
MIAXMIAMI INTL 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: 3,514 shares; 2025Q4: 35,590 shares 35,590$1.58M<0.01%+32,076Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,631 shares; 2024Q4: 304,337 shares; 2025Q1: 356,309 shares; 2025Q2: 135,826 shares; 2025Q3: 104,143 shares; 2025Q4: 113,451 shares 113,451$1.58M<0.01%+9,308Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,159 shares; 2024Q4: 1,567,196 shares; 2025Q1: 1,629,768 shares; 2025Q2: 1,899,214 shares; 2025Q3: 1,456,652 shares; 2025Q4: 1,157,394 shares 1,157,394$1.57M<0.01%-299,258Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 16,786 shares; 2025Q1: 17,680 shares; 2025Q2: 23,005 shares; 2025Q3: 28,071 shares; 2025Q4: 49,585 shares 49,585$1.57M<0.01%+21,514Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,505 shares; 2024Q4: 2,412,368 shares; 2025Q1: 2,851,049 shares; 2025Q2: 2,623,816 shares; 2025Q3: 2,897,588 shares; 2025Q4: 1,727,540 shares 1,727,540$1.57M<0.01%-1,170,048Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 12,225 shares; 2025Q1: 13,564 shares; 2025Q2: 11,872 shares; 2025Q3: 11,710 shares; 2025Q4: 11,866 shares 11,866$1.57M<0.01%+156Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1 shares; 2025Q1: 60 shares; 2025Q2: 391 shares; 2025Q3: 1,033 shares; 2025Q4: 20,701 shares 20,701$1.57M<0.01%+19,668Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,030 shares; 2025Q1: 3,146 shares; 2025Q2: 4,861 shares; 2025Q3: 4,078 shares; 2025Q4: 9,686 shares 9,686$1.56M<0.01%+5,608Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 16,554 shares; 2025Q1: 17,236 shares; 2025Q2: 16,395 shares; 2025Q3: 18,988 shares; 2025Q4: 20,819 shares 20,819$1.56M<0.01%+1,831Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,581 shares; 2024Q4: 49,175 shares; 2025Q1: 47,088 shares; 2025Q2: 45,382 shares; 2025Q3: 53,173 shares; 2025Q4: 81,312 shares 81,312$1.55M<0.01%+28,139Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 30,465 shares 30,465$1.55M<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 72,609 shares; 2025Q1: 72,644 shares; 2025Q2: 77,191 shares; 2025Q3: 96,819 shares; 2025Q4: 141,588 shares 141,588$1.55M<0.01%+44,769Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,862 shares; 2024Q4: 74,731 shares; 2025Q1: 76,767 shares; 2025Q2: 75,942 shares; 2025Q3: 90,592 shares; 2025Q4: 220,151 shares 220,151$1.55M<0.01%+129,559Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 13,876 shares; 2025Q1: 12,960 shares; 2025Q2: 13,791 shares; 2025Q3: 16,047 shares; 2025Q4: 30,766 shares 30,766$1.55M<0.01%+14,719Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 36,306 shares; 2025Q1: 523,619 shares; 2025Q2: 1,529 shares; 2025Q3: 18,660 shares; 2025Q4: 809,260 shares 809,260$1.55M<0.01%+790,600Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 9,152 shares; 2025Q1: 10,290 shares; 2025Q2: 10,222 shares; 2025Q3: 9,648 shares; 2025Q4: 52,231 shares 52,231$1.55M<0.01%+42,583Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1 shares; 2025Q1: 1,978 shares; 2025Q2: 6,428 shares; 2025Q3: 13,010 shares; 2025Q4: 59,195 shares 59,195$1.55M<0.01%+46,185Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,887 shares; 2024Q4: 60,270 shares; 2025Q1: 63,287 shares; 2025Q2: 52,690 shares; 2025Q3: 63,586 shares; 2025Q4: 110,581 shares 110,581$1.54M<0.01%+46,995Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 47,222 shares; 2025Q1: 47,873 shares; 2025Q2: 49,116 shares; 2025Q3: 58,878 shares; 2025Q4: 85,742 shares 85,742$1.54M<0.01%+26,864Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 15,020 shares; 2025Q3: 31,954 shares; 2025Q4: 50,312 shares 50,312$1.53M<0.01%+18,358Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 17,862 shares; 2025Q1: 17,743 shares; 2025Q2: 19,410 shares; 2025Q3: 19,791 shares; 2025Q4: 21,072 shares 21,072$1.53M<0.01%+1,281Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,231 shares; 2024Q4: 153,267 shares; 2025Q1: 85,650 shares; 2025Q2: 78,631 shares; 2025Q3: 75,385 shares; 2025Q4: 40,144 shares 40,144$1.53M<0.01%-35,241Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,203 shares; 2025Q1: 1,235 shares; 2025Q2: 36,503 shares; 2025Q3: 45,464 shares; 2025Q4: 65,199 shares 65,199$1.52M<0.01%+19,735Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 15,199 shares; 2025Q1: 16,662 shares; 2025Q2: 18,428 shares; 2025Q3: 21,833 shares; 2025Q4: 29,974 shares 29,974$1.52M<0.01%+8,141Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,553 shares; 2024Q4: 37,805 shares; 2025Q1: 38,265 shares; 2025Q2: 63,940 shares; 2025Q3: 232,430 shares; 2025Q4: 179,897 shares 179,897$1.51M<0.01%-52,533Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,175 shares; 2025Q1: 989 shares; 2025Q2: 11,930 shares; 2025Q3: 14,184 shares; 2025Q4: 14,147 shares 14,147$1.51M<0.01%-37Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 6,536 shares; 2025Q1: 14,262 shares; 2025Q2: 17,049 shares; 2025Q3: 24,967 shares; 2025Q4: 22,115 shares 22,115$1.5M<0.01%-2,852Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 3,246 shares; 2025Q1: 46,804 shares; 2025Q2: 74,281 shares; 2025Q3: 83,742 shares; 2025Q4: 74,219 shares 74,219$1.49M<0.01%-9,523Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 94,092 shares; 2025Q1: 95,293 shares; 2025Q2: 166,937 shares; 2025Q3: 193,105 shares; 2025Q4: 160,229 shares 160,229$1.49M<0.01%-32,876Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,960 shares; 2024Q4: 60,952 shares; 2025Q1: 80,505 shares; 2025Q2: 78,467 shares; 2025Q3: 65,704 shares; 2025Q4: 70,419 shares 70,419$1.49M<0.01%+4,715Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,579 shares; 2024Q4: 78,042 shares; 2025Q1: 66,381 shares; 2025Q2: 57,598 shares; 2025Q3: 66,711 shares; 2025Q4: 115,624 shares 115,624$1.49M<0.01%+48,913Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 130,107 shares; 2025Q1: 141,493 shares; 2025Q2: 145,903 shares; 2025Q3: 156,592 shares; 2025Q4: 99,342 shares 99,342$1.49M<0.01%-57,250Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,677 shares; 2024Q4: 54,107 shares; 2025Q1: 249,841 shares; 2025Q2: 169,132 shares; 2025Q3: 23,274 shares; 2025Q4: 17,453 shares 17,453$1.49M<0.01%-5,821Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 28,315 shares; 2025Q1: 29,970 shares; 2025Q2: 30,104 shares; 2025Q3: 51,292 shares; 2025Q4: 68,743 shares 68,743$1.49M<0.01%+17,451Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 16,543 shares; 2025Q1: 17,060 shares; 2025Q2: 22,866 shares; 2025Q3: 21,310 shares; 2025Q4: 31,161 shares 31,161$1.48M<0.01%+9,851Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,696 shares; 2024Q4: 83,413 shares; 2025Q1: 76,406 shares; 2025Q2: 97,052 shares; 2025Q3: 103,478 shares; 2025Q4: 183,825 shares 183,825$1.47M<0.01%+80,347Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 52,962 shares; 2025Q1: 53,744 shares; 2025Q2: 61,734 shares; 2025Q3: 61,384 shares; 2025Q4: 107,292 shares 107,292$1.47M<0.01%+45,908Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 30,371 shares; 2025Q1: 17,269 shares; 2025Q2: 17,440 shares; 2025Q3: 24,948 shares; 2025Q4: 63,563 shares 63,563$1.46M<0.01%+38,615Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,350 shares; 2025Q1: 10,056 shares; 2025Q2: 80,024 shares; 2025Q3: 80,349 shares; 2025Q4: 38,413 shares 38,413$1.46M<0.01%-41,936Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 13,419 shares; 2025Q1: 13,722 shares; 2025Q2: 22,567 shares; 2025Q3: 34,300 shares; 2025Q4: 49,863 shares 49,863$1.46M<0.01%+15,563Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 778 shares; 2025Q1: 777 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 8,653 shares 8,653$1.46M<0.01%+8,394Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 29,376 shares; 2025Q1: 29,188 shares; 2025Q2: 32,626 shares; 2025Q3: 40,324 shares; 2025Q4: 61,674 shares 61,674$1.45M<0.01%+21,350Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,224 shares; 2025Q1: 15,233 shares; 2025Q2: 15,795 shares; 2025Q3: 18,796 shares; 2025Q4: 27,217 shares 27,217$1.45M<0.01%+8,421Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,276 shares; 2024Q4: 90,129 shares; 2025Q1: 98,374 shares; 2025Q2: 88,180 shares; 2025Q3: 103,283 shares; 2025Q4: 137,987 shares 137,987$1.45M<0.01%+34,704Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,052 shares; 2024Q4: 60,959 shares; 2025Q1: 62,603 shares; 2025Q2: 59,962 shares; 2025Q3: 64,417 shares; 2025Q4: 63,293 shares 63,293$1.44M<0.01%-1,124Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,292 shares; 2025Q1: 3,743 shares; 2025Q2: 12,585 shares; 2025Q3: 15,148 shares; 2025Q4: 19,242 shares 19,242$1.44M<0.01%+4,094Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 116,687 shares; 2025Q1: 83,043 shares; 2025Q2: 79,670 shares; 2025Q3: 81,212 shares; 2025Q4: 46,976 shares 46,976$1.44M<0.01%-34,236Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 105,898 shares; 2025Q1: 147,008 shares; 2025Q2: 99,638 shares; 2025Q3: 21,558 shares; 2025Q4: 26,345 shares 26,345$1.44M<0.01%+4,787Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 12,271 shares; 2025Q1: 14,293 shares; 2025Q2: 15,316 shares; 2025Q3: 18,399 shares; 2025Q4: 30,377 shares 30,377$1.44M<0.01%+11,978Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 5,981 shares; 2025Q1: 6,110 shares; 2025Q2: 5,842 shares; 2025Q3: 6,926 shares; 2025Q4: 12,178 shares 12,178$1.44M<0.01%+5,252Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,442 shares; 2024Q4: 434,757 shares; 2025Q1: 325,716 shares; 2025Q2: 283,180 shares; 2025Q3: 111,122 shares; 2025Q4: 110,655 shares 110,655$1.43M<0.01%-467Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 39,974 shares; 2025Q1: 37,416 shares; 2025Q2: 47,717 shares; 2025Q3: 56,495 shares; 2025Q4: 107,057 shares 107,057$1.43M<0.01%+50,562
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 12,774 shares; 2025Q1: 12,891 shares; 2025Q2: 13,457 shares; 2025Q3: 15,489 shares; 2025Q4: 21,463 shares 21,463$1.43M<0.01%+5,974Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,436 shares; 2024Q4: 135,646 shares; 2025Q1: 138,235 shares; 2025Q2: 69,670 shares; 2025Q3: 65,288 shares; 2025Q4: 95,385 shares 95,385$1.43M<0.01%+30,097Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 17,320 shares; 2025Q1: 17,068 shares; 2025Q2: 18,584 shares; 2025Q3: 23,506 shares; 2025Q4: 36,063 shares 36,063$1.43M<0.01%+12,557Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,460 shares; 2025Q2: 57,490 shares; 2025Q3: 61,528 shares; 2025Q4: 74,917 shares 74,917$1.43M<0.01%+13,389
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,325 shares; 2024Q4: 163,180 shares; 2025Q1: 182,143 shares; 2025Q2: 191,351 shares; 2025Q3: 202,898 shares; 2025Q4: 186,046 shares 186,046$1.43M<0.01%-16,852Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,589 shares; 2024Q4: 160,091 shares; 2025Q1: 161,728 shares; 2025Q2: 163,045 shares; 2025Q3: 159,291 shares; 2025Q4: 213,149 shares 213,149$1.42M<0.01%+53,858Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,919 shares; 2024Q4: 50,639 shares; 2025Q1: 42,149 shares; 2025Q2: 44,714 shares; 2025Q3: 53,188 shares; 2025Q4: 77,764 shares 77,764$1.42M<0.01%+24,576Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 56,931 shares; 2025Q1: 50,907 shares; 2025Q2: 54,278 shares; 2025Q3: 63,559 shares; 2025Q4: 91,501 shares 91,501$1.41M<0.01%+27,942Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 53,533 shares; 2025Q1: 85,011 shares; 2025Q2: 69,147 shares; 2025Q3: 65,829 shares; 2025Q4: 107,731 shares 107,731$1.41M<0.01%+41,902Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,102 shares; 2024Q4: 969,271 shares; 2025Q1: 950,228 shares; 2025Q2: 859,445 shares; 2025Q3: 867,395 shares; 2025Q4: 124,309 shares 124,309$1.41M<0.01%-743,086Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 70 shares; 2025Q4: 27,750 shares 27,750$1.41M<0.01%+27,680Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 130,005 shares 130,005$1.41M<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,501 shares; 2025Q1: 27,342 shares; 2025Q2: 94,376 shares; 2025Q3: 58,139 shares; 2025Q4: 151,558 shares 151,558$1.4M<0.01%+93,419Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,385 shares; 2024Q4: 37,022 shares; 2025Q1: 34,924 shares; 2025Q2: 34,594 shares; 2025Q3: 40,970 shares; 2025Q4: 70,238 shares 70,238$1.4M<0.01%+29,268Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 125,209 shares; 2025Q1: 97,542 shares; 2025Q2: 93,739 shares; 2025Q3: 64,336 shares; 2025Q4: 32,488 shares 32,488$1.4M<0.01%-31,848Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,164 shares; 2024Q4: 80,467 shares; 2025Q1: 80,694 shares; 2025Q2: 80,610 shares; 2025Q3: 102,671 shares; 2025Q4: 143,468 shares 143,468$1.4M<0.01%+40,797Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 29,550 shares; 2025Q1: 48,032 shares; 2025Q2: 65,835 shares; 2025Q3: 87,236 shares; 2025Q4: 86,735 shares 86,735$1.39M<0.01%-501Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,964 shares; 2024Q4: 192,769 shares; 2025Q1: 83,848 shares; 2025Q2: 38,512 shares; 2025Q3: 119,752 shares; 2025Q4: 70,164 shares 70,164$1.39M<0.01%-49,588Timeline
SMTHALPS 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: 14,400 shares; 2025Q2: 25,953 shares; 2025Q3: 62,009 shares; 2025Q4: 53,317 shares 53,317$1.39M<0.01%-8,692Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,581 shares; 2024Q4: 40,164 shares; 2025Q1: 37,661 shares; 2025Q2: 39,843 shares; 2025Q3: 46,232 shares; 2025Q4: 57,431 shares 57,431$1.39M<0.01%+11,199Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 41,161 shares; 2025Q1: 48,450 shares; 2025Q2: 51,566 shares; 2025Q3: 75,498 shares; 2025Q4: 76,099 shares 76,099$1.39M<0.01%+601Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,652 shares; 2024Q4: 59,884 shares; 2025Q1: 60,263 shares; 2025Q2: 57,280 shares; 2025Q3: 93,622 shares; 2025Q4: 139,457 shares 139,457$1.38M<0.01%+45,835Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,936 shares; 2025Q1: 23,790 shares; 2025Q2: 25,249 shares; 2025Q3: 137,630 shares; 2025Q4: 66,242 shares 66,242$1.38M<0.01%-71,388Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 34,553 shares; 2025Q1: 31,797 shares; 2025Q2: 29,652 shares; 2025Q3: 33,724 shares; 2025Q4: 46,946 shares 46,946$1.38M<0.01%+13,222Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 25,852 shares; 2025Q1: 12,938 shares; 2025Q2: 14,375 shares; 2025Q3: 16,522 shares; 2025Q4: 29,445 shares 29,445$1.38M<0.01%+12,923Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 11,184 shares; 2025Q1: 10,043 shares; 2025Q2: 10,061 shares; 2025Q3: 10,718 shares; 2025Q4: 16,197 shares 16,197$1.38M<0.01%+5,479Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,152 shares; 2024Q4: 36,055 shares; 2025Q1: 24,345 shares; 2025Q2: 21,299 shares; 2025Q3: 21,066 shares; 2025Q4: 18,667 shares 18,667$1.38M<0.01%-2,399Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 16,786 shares; 2025Q1: 16,876 shares; 2025Q2: 16,658 shares; 2025Q3: 15,141 shares; 2025Q4: 13,422 shares 13,422$1.38M<0.01%-1,719Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,976 shares; 2024Q4: 107,211 shares; 2025Q1: 93,426 shares; 2025Q2: 95,633 shares; 2025Q3: 97,635 shares; 2025Q4: 117,641 shares 117,641$1.37M<0.01%+20,006Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 14,352 shares; 2025Q1: 17,502 shares; 2025Q2: 15,559 shares; 2025Q3: 18,128 shares; 2025Q4: 29,264 shares 29,264$1.37M<0.01%+11,136Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 114,558 shares; 2025Q1: 146,456 shares; 2025Q2: 160,629 shares; 2025Q3: 193,860 shares; 2025Q4: 326,352 shares 326,352$1.36M<0.01%+132,492Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,642 shares; 2024Q4: 70,052 shares; 2025Q1: 16,900 shares; 2025Q2: 21,786 shares; 2025Q3: 25,893 shares; 2025Q4: 37,425 shares 37,425$1.36M<0.01%+11,532Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 29,147 shares; 2025Q1: 35,256 shares; 2025Q2: 32,139 shares; 2025Q3: 35,763 shares; 2025Q4: 46,974 shares 46,974$1.36M<0.01%+11,211Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 33,724 shares; 2025Q1: 103,684 shares; 2025Q2: 102,980 shares; 2025Q3: 37,180 shares; 2025Q4: 52,486 shares 52,486$1.36M<0.01%+15,306Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,380 shares; 2024Q4: 252,711 shares; 2025Q1: 161,113 shares; 2025Q2: 144,409 shares; 2025Q3: 187,826 shares; 2025Q4: 148,996 shares 148,996$1.35M<0.01%-38,830Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 950 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 950 shares; 2025Q4: 47,872 shares 47,872$1.35M<0.01%+46,922Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 243,414 shares; 2025Q1: 43,267 shares; 2025Q2: 154,759 shares; 2025Q3: 86,488 shares; 2025Q4: 91,969 shares 91,969$1.35M<0.01%+5,481Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 9,372 shares; 2025Q1: 9,574 shares; 2025Q2: 10,232 shares; 2025Q3: 12,066 shares; 2025Q4: 17,290 shares 17,290$1.35M<0.01%+5,224Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 63,425 shares; 2025Q3: 27,508 shares; 2025Q4: 23,089 shares 23,089$1.35M<0.01%-4,419Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,124 shares; 2024Q4: 74,148 shares; 2025Q1: 72,986 shares; 2025Q2: 72,314 shares; 2025Q3: 80,217 shares; 2025Q4: 103,392 shares 103,392$1.34M<0.01%+23,175Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,630 shares; 2024Q4: 47,453 shares; 2025Q1: 42,999 shares; 2025Q2: 244,758 shares; 2025Q3: 257,809 shares; 2025Q4: 270,413 shares 270,413$1.34M<0.01%+12,604Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,326 shares; 2024Q4: 58,968 shares; 2025Q1: 56,012 shares; 2025Q2: 58,506 shares; 2025Q3: 67,464 shares; 2025Q4: 166,736 shares 166,736$1.34M<0.01%+99,272Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,986 shares; 2024Q4: 79,036 shares; 2025Q1: 69,881 shares; 2025Q2: 80,366 shares; 2025Q3: 97,196 shares; 2025Q4: 170,796 shares 170,796$1.34M<0.01%+73,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 17,718 shares; 2025Q1: 20,691 shares; 2025Q2: 29,657 shares; 2025Q3: 30,317 shares; 2025Q4: 41,242 shares 41,242$1.34M<0.01%+10,925Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,936 shares; 2024Q4: 67,480 shares; 2025Q1: 68,256 shares; 2025Q2: 77,770 shares; 2025Q3: 95,137 shares; 2025Q4: 138,163 shares 138,163$1.34M<0.01%+43,026Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,467 shares; 2024Q4: 71,425 shares; 2025Q1: 75,514 shares; 2025Q2: 84,980 shares; 2025Q3: 101,540 shares; 2025Q4: 157,892 shares 157,892$1.34M<0.01%+56,352Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 15,375 shares; 2025Q1: 16,347 shares; 2025Q2: 20,300 shares; 2025Q3: 23,979 shares; 2025Q4: 34,212 shares 34,212$1.33M<0.01%+10,233Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,009 shares; 2024Q4: 174,974 shares; 2025Q1: 181,006 shares; 2025Q2: 185,180 shares; 2025Q3: 205,049 shares; 2025Q4: 240,372 shares 240,372$1.33M<0.01%+35,323Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 2,885 shares; 2025Q1: 6,528 shares; 2025Q2: 51,172 shares; 2025Q3: 36,746 shares; 2025Q4: 32,460 shares 32,460$1.33M<0.01%-4,286Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,452 shares; 2024Q4: 158,669 shares; 2025Q1: 162,925 shares; 2025Q2: 167,732 shares; 2025Q3: 189,123 shares; 2025Q4: 161,413 shares 161,413$1.33M<0.01%-27,710Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 43,919 shares; 2025Q1: 24,678 shares; 2025Q2: 24,832 shares; 2025Q3: 22,841 shares; 2025Q4: 40,203 shares 40,203$1.33M<0.01%+17,362Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,423 shares; 2024Q4: 179,330 shares; 2025Q1: 161,575 shares; 2025Q2: 157,747 shares; 2025Q3: 141,079 shares; 2025Q4: 210,837 shares 210,837$1.32M<0.01%+69,758Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,396 shares; 2024Q4: 90,251 shares; 2025Q1: 92,423 shares; 2025Q2: 97,804 shares; 2025Q3: 114,548 shares; 2025Q4: 158,088 shares 158,088$1.32M<0.01%+43,540Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,327 shares; 2024Q4: 117,440 shares; 2025Q1: 106,193 shares; 2025Q2: 116,676 shares; 2025Q3: 120,285 shares; 2025Q4: 96,010 shares 96,010$1.32M<0.01%-24,275Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,132 shares; 2024Q4: 39,491 shares; 2025Q1: 57,123 shares; 2025Q2: 41,302 shares; 2025Q3: 39,994 shares; 2025Q4: 45,604 shares 45,604$1.32M<0.01%+5,610Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,855 shares; 2025Q1: 6,280 shares; 2025Q2: 6,205 shares; 2025Q3: 5,713 shares; 2025Q4: 8,947 shares 8,947$1.32M<0.01%+3,234Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 16,452 shares; 2025Q1: 16,393 shares; 2025Q2: 16,590 shares; 2025Q3: 18,534 shares; 2025Q4: 46,601 shares 46,601$1.31M<0.01%+28,067Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 12,975 shares; 2025Q1: 12,624 shares; 2025Q2: 13,394 shares; 2025Q3: 15,454 shares; 2025Q4: 20,462 shares 20,462$1.31M<0.01%+5,008Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 20,856 shares; 2025Q4: 43,261 shares 43,261$1.31M<0.01%+22,405Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 26,081 shares; 2025Q1: 29,071 shares; 2025Q2: 34,218 shares; 2025Q3: 32,412 shares; 2025Q4: 56,653 shares 56,653$1.31M<0.01%+24,241Timeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,700 shares; 2025Q2: 229,693 shares; 2025Q3: 113,763 shares; 2025Q4: 42,900 shares 42,900$1.31M<0.01%-70,863Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$1.31M<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 17,154 shares; 2025Q1: 20,567 shares; 2025Q2: 70,583 shares; 2025Q3: 73,798 shares; 2025Q4: 80,267 shares 80,267$1.3M<0.01%+6,469Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 14,447 shares; 2025Q1: 12,310 shares; 2025Q2: 33,794 shares; 2025Q3: 41,469 shares; 2025Q4: 60,155 shares 60,155$1.3M<0.01%+18,686Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 17,881 shares; 2025Q1: 18,557 shares; 2025Q2: 18,734 shares; 2025Q3: 20,371 shares; 2025Q4: 22,518 shares 22,518$1.3M<0.01%+2,147Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 9,657 shares; 2025Q1: 9,407 shares; 2025Q2: 8,954 shares; 2025Q3: 10,022 shares; 2025Q4: 8,655 shares 8,655$1.3M<0.01%-1,367Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 8,153 shares; 2025Q3: 1,194 shares; 2025Q4: 1,000 shares 1,000$1.3M<0.01%-194Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,486 shares; 2024Q4: 217,939 shares; 2025Q1: 181,572 shares; 2025Q2: 193,069 shares; 2025Q3: 175,634 shares; 2025Q4: 167,904 shares 167,904$1.29M<0.01%-7,730Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 10,774 shares; 2025Q1: 11,006 shares; 2025Q2: 9,186 shares; 2025Q3: 8,299 shares; 2025Q4: 16,402 shares 16,402$1.29M<0.01%+8,103Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,693 shares; 2024Q4: 40,087 shares; 2025Q1: 27,587 shares; 2025Q2: 27,565 shares; 2025Q3: 29,306 shares; 2025Q4: 30,326 shares 30,326$1.29M<0.01%+1,020Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 44,717 shares; 2025Q1: 45,713 shares; 2025Q2: 47,751 shares; 2025Q3: 57,668 shares; 2025Q4: 98,975 shares 98,975$1.29M<0.01%+41,307Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 12,613 shares; 2025Q1: 12,873 shares; 2025Q2: 14,874 shares; 2025Q3: 17,318 shares; 2025Q4: 25,529 shares 25,529$1.29M<0.01%+8,211Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,431 shares; 2024Q4: 47,291 shares; 2025Q1: 48,392 shares; 2025Q2: 51,835 shares; 2025Q3: 61,643 shares; 2025Q4: 86,313 shares 86,313$1.28M<0.01%+24,670Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 30,406 shares; 2025Q1: 29,184 shares; 2025Q2: 29,681 shares; 2025Q3: 29,550 shares; 2025Q4: 30,381 shares 30,381$1.28M<0.01%+831Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,478 shares; 2024Q4: 105,076 shares; 2025Q1: 1,154,447 shares; 2025Q2: 112,329 shares; 2025Q3: 132,704 shares; 2025Q4: 171,925 shares 171,925$1.28M<0.01%+39,221Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,263 shares; 2024Q4: 43,577 shares; 2025Q1: 45,486 shares; 2025Q2: 48,802 shares; 2025Q3: 45,920 shares; 2025Q4: 51,289 shares 51,289$1.28M<0.01%+5,369
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 6,511 shares; 2025Q1: 6,518 shares; 2025Q2: 5,963 shares; 2025Q3: 13,513 shares; 2025Q4: 16,696 shares 16,696$1.27M<0.01%+3,183Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 12,985 shares; 2025Q1: 13,357 shares; 2025Q2: 26,216 shares; 2025Q3: 37,799 shares; 2025Q4: 66,118 shares 66,118$1.27M<0.01%+28,319Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 7,848 shares; 2025Q1: 7,860 shares; 2025Q2: 8,477 shares; 2025Q3: 9,237 shares; 2025Q4: 13,443 shares 13,443$1.27M<0.01%+4,206Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 30,927 shares; 2025Q1: 31,751 shares; 2025Q2: 44,109 shares; 2025Q3: 52,505 shares; 2025Q4: 87,343 shares 87,343$1.27M<0.01%+34,838Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 33,050 shares; 2025Q1: 41,096 shares; 2025Q2: 41,171 shares; 2025Q3: 55,686 shares; 2025Q4: 101,279 shares 101,279$1.27M<0.01%+45,593Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,767 shares; 2024Q4: 139,393 shares; 2025Q1: 141,497 shares; 2025Q2: 149,355 shares; 2025Q3: 183,893 shares; 2025Q4: 261,361 shares 261,361$1.27M<0.01%+77,468Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 14,655 shares; 2025Q1: 12,931 shares; 2025Q2: 18,873 shares; 2025Q3: 19,846 shares; 2025Q4: 32,260 shares 32,260$1.27M<0.01%+12,414Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 9,640 shares; 2025Q1: 9,809 shares; 2025Q2: 10,823 shares; 2025Q3: 12,583 shares; 2025Q4: 17,471 shares 17,471$1.27M<0.01%+4,888Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,421 shares; 2024Q4: 113,070 shares; 2025Q1: 104,962 shares; 2025Q2: 122,254 shares; 2025Q3: 138,168 shares; 2025Q4: 125,759 shares 125,759$1.27M<0.01%-12,409Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 8,779 shares; 2025Q1: 18,055 shares; 2025Q2: 58,391 shares; 2025Q3: 89,266 shares; 2025Q4: 129,448 shares 129,448$1.26M<0.01%+40,182Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 37,345 shares; 2025Q1: 37,747 shares; 2025Q2: 36,336 shares; 2025Q3: 39,238 shares; 2025Q4: 41,922 shares 41,922$1.26M<0.01%+2,684Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,192 shares; 2024Q4: 54,854 shares; 2025Q1: 59,576 shares; 2025Q2: 63,662 shares; 2025Q3: 71,690 shares; 2025Q4: 149,947 shares 149,947$1.26M<0.01%+78,257Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,970 shares; 2024Q4: 97,024 shares; 2025Q1: 120,695 shares; 2025Q2: 117,501 shares; 2025Q3: 128,844 shares; 2025Q4: 95,705 shares 95,705$1.26M<0.01%-33,139Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,707 shares; 2024Q4: 140,812 shares; 2025Q1: 138,904 shares; 2025Q2: 144,056 shares; 2025Q3: 160,637 shares; 2025Q4: 175,877 shares 175,877$1.26M<0.01%+15,240Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,845 shares; 2024Q4: 99,992 shares; 2025Q1: 540,598 shares; 2025Q2: 544,048 shares; 2025Q3: 541,717 shares; 2025Q4: 481,963 shares 481,963$1.26M<0.01%-59,754Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,981 shares; 2024Q4: 82,775 shares; 2025Q1: 54,692 shares; 2025Q2: 51,072 shares; 2025Q3: 57,686 shares; 2025Q4: 75,892 shares 75,892$1.25M<0.01%+18,206Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 5,697 shares; 2025Q1: 5,948 shares; 2025Q2: 7,635 shares; 2025Q3: 6,852 shares; 2025Q4: 10,250 shares 10,250$1.25M<0.01%+3,398Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 46,586 shares; 2025Q1: 47,943 shares; 2025Q2: 69,999 shares; 2025Q3: 99,032 shares; 2025Q4: 172,772 shares 172,772$1.24M<0.01%+73,740Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,176 shares; 2024Q4: 131,516 shares; 2025Q1: 148,487 shares; 2025Q2: 158,541 shares; 2025Q3: 171,124 shares; 2025Q4: 187,831 shares 187,831$1.24M<0.01%+16,707Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 39,633 shares; 2025Q1: 30,062 shares; 2025Q2: 33,706 shares; 2025Q3: 34,531 shares; 2025Q4: 39,331 shares 39,331$1.24M<0.01%+4,800Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 12,621 shares; 2025Q1: 12,620 shares; 2025Q2: 12,633 shares; 2025Q3: 12,671 shares; 2025Q4: 12,671 shares 12,671$1.24M<0.01%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,026 shares 107,026$1.24M<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 42,484 shares; 2025Q1: 29,964 shares; 2025Q2: 38,709 shares; 2025Q3: 44,650 shares; 2025Q4: 63,164 shares 63,164$1.24M<0.01%+18,514Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,418 shares; 2024Q4: 89,071 shares; 2025Q1: 18,610 shares; 2025Q2: 18,836 shares; 2025Q3: 18,569 shares; 2025Q4: 20,060 shares 20,060$1.23M<0.01%+1,491Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,259 shares; 2024Q4: 16,740 shares; 2025Q1: 14,824 shares; 2025Q2: 16,825 shares; 2025Q3: 142,117 shares; 2025Q4: 140,914 shares 140,914$1.23M<0.01%-1,203Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 67,123 shares; 2025Q1: 54,439 shares; 2025Q2: 111,235 shares; 2025Q3: 111,090 shares; 2025Q4: 114,743 shares 114,743$1.23M<0.01%+3,653Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 23,332 shares; 2025Q1: 23,542 shares; 2025Q2: 22,952 shares; 2025Q3: 21,601 shares; 2025Q4: 20,703 shares 20,703$1.23M<0.01%-898Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,446 shares; 2024Q4: 187,790 shares; 2025Q1: 143,790 shares; 2025Q2: 144,326 shares; 2025Q3: 190,849 shares; 2025Q4: 304,670 shares 304,670$1.23M<0.01%+113,821Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 1,318 shares; 2025Q1: 8,052 shares; 2025Q2: 21,413 shares; 2025Q3: 32,256 shares; 2025Q4: 19,328 shares 19,328$1.23M<0.01%-12,928Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 48,437 shares; 2025Q1: 45,332 shares; 2025Q2: 41,377 shares; 2025Q3: 73,519 shares; 2025Q4: 85,103 shares 85,103$1.23M<0.01%+11,584Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 39,988 shares; 2025Q1: 45,469 shares; 2025Q2: 48,677 shares; 2025Q3: 59,722 shares; 2025Q4: 105,753 shares 105,753$1.22M<0.01%+46,031Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 59,754 shares; 2025Q1: 60,168 shares; 2025Q2: 61,308 shares; 2025Q3: 69,916 shares; 2025Q4: 102,735 shares 102,735$1.22M<0.01%+32,819Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 15,486 shares; 2025Q1: 15,307 shares; 2025Q2: 17,573 shares; 2025Q3: 17,453 shares; 2025Q4: 17,848 shares 17,848$1.22M<0.01%+395Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,081 shares; 2024Q4: 116,998 shares; 2025Q1: 91,414 shares; 2025Q2: 92,417 shares; 2025Q3: 92,617 shares; 2025Q4: 97,943 shares 97,943$1.22M<0.01%+5,326Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,870 shares; 2024Q4: 67,357 shares; 2025Q1: 42,164 shares; 2025Q2: 36,675 shares; 2025Q3: 30,404 shares; 2025Q4: 27,175 shares 27,175$1.22M<0.01%-3,229Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 12,338 shares; 2025Q1: 13,223 shares; 2025Q2: 13,751 shares; 2025Q3: 15,758 shares; 2025Q4: 25,221 shares 25,221$1.22M<0.01%+9,463Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 36,086 shares; 2025Q1: 39,460 shares; 2025Q2: 46,133 shares; 2025Q3: 54,740 shares; 2025Q4: 79,667 shares 79,667$1.22M<0.01%+24,927Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,124 shares; 2024Q4: 49,148 shares; 2025Q1: 100,448 shares; 2025Q2: 293,316 shares; 2025Q3: 327,085 shares; 2025Q4: 518,970 shares 518,970$1.22M<0.01%+191,885Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,194 shares; 2024Q4: 11,895 shares; 2025Q1: 34,427 shares; 2025Q2: 26,480 shares; 2025Q3: 29,946 shares; 2025Q4: 45,122 shares 45,122$1.22M<0.01%+15,176Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 3,514 shares; 2025Q1: 27,064 shares; 2025Q2: 2,164 shares; 2025Q3: 6,979 shares; 2025Q4: 38,525 shares 38,525$1.22M<0.01%+31,546Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,810 shares; 2025Q1: 295,158 shares; 2025Q2: 268,887 shares; 2025Q3: 263,108 shares; 2025Q4: 225,503 shares 225,503$1.22M<0.01%-37,605Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,827 shares; 2024Q4: 168,615 shares; 2025Q1: 421,116 shares; 2025Q2: 516,115 shares; 2025Q3: 517,651 shares; 2025Q4: 608,262 shares 608,262$1.22M<0.01%+90,611Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,688 shares; 2024Q4: 23,552 shares; 2025Q1: 29,361 shares; 2025Q2: 24,396 shares; 2025Q3: 28,751 shares; 2025Q4: 45,302 shares 45,302$1.21M<0.01%+16,551Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,488 shares; 2025Q4: 32,006 shares 32,006$1.21M<0.01%+2,518Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 3,581 shares; 2025Q1: 3,496 shares; 2025Q2: 4,609 shares; 2025Q3: 5,260 shares; 2025Q4: 7,416 shares 7,416$1.21M<0.01%+2,156Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,399 shares; 2024Q4: 41,610 shares; 2025Q1: 50,993 shares; 2025Q2: 80,879 shares; 2025Q3: 83,666 shares; 2025Q4: 101,516 shares 101,516$1.2M<0.01%+17,850Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 15,562 shares; 2025Q1: 14,856 shares; 2025Q2: 17,512 shares; 2025Q3: 19,703 shares; 2025Q4: 20,492 shares 20,492$1.2M<0.01%+789Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 13,818 shares; 2025Q1: 15,379 shares; 2025Q2: 12,326 shares; 2025Q3: 12,383 shares; 2025Q4: 28,968 shares 28,968$1.19M<0.01%+16,585Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 8,821 shares; 2025Q1: 8,852 shares; 2025Q2: 10,161 shares; 2025Q3: 10,201 shares; 2025Q4: 10,361 shares 10,361$1.19M<0.01%+160Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 1,608 shares; 2025Q1: 2,045 shares; 2025Q2: 3,039 shares; 2025Q3: 23,172 shares; 2025Q4: 24,797 shares 24,797$1.19M<0.01%+1,625Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 33,607 shares; 2025Q1: 31,341 shares; 2025Q2: 34,405 shares; 2025Q3: 41,020 shares; 2025Q4: 62,659 shares 62,659$1.19M<0.01%+21,639Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 30,339 shares; 2025Q1: 36,093 shares; 2025Q2: 36,331 shares; 2025Q3: 22,569 shares; 2025Q4: 21,812 shares 21,812$1.18M<0.01%-757Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,641 shares; 2024Q4: 120,497 shares; 2025Q1: 118,307 shares; 2025Q2: 141,321 shares; 2025Q3: 149,126 shares; 2025Q4: 126,949 shares 126,949$1.18M<0.01%-22,177Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 214,158 shares; 2025Q1: 86,700 shares; 2025Q2: 76,856 shares; 2025Q3: 78,593 shares; 2025Q4: 80,219 shares 80,219$1.18M<0.01%+1,626Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,185 shares; 2024Q4: 743,807 shares; 2025Q1: 786,547 shares; 2025Q2: 763,114 shares; 2025Q3: 730,716 shares; 2025Q4: 720,848 shares 720,848$1.17M<0.01%-9,868Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 14,841 shares; 2025Q1: 15,007 shares; 2025Q2: 18,519 shares; 2025Q3: 21,841 shares; 2025Q4: 32,042 shares 32,042$1.17M<0.01%+10,201Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 271,560 shares; 2025Q1: 370,957 shares; 2025Q2: 228,647 shares; 2025Q3: 88,226 shares; 2025Q4: 92,284 shares 92,284$1.17M<0.01%+4,058Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,325 shares; 2025Q1: 65,674 shares; 2025Q2: 54,555 shares; 2025Q3: 58,591 shares; 2025Q4: 49,187 shares 49,187$1.17M<0.01%-9,404Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 28,863 shares; 2025Q1: 28,687 shares; 2025Q2: 37,664 shares; 2025Q3: 45,894 shares; 2025Q4: 66,679 shares 66,679$1.17M<0.01%+20,785Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 12,761 shares; 2025Q1: 14,811 shares; 2025Q2: 72,449 shares; 2025Q3: 53,685 shares; 2025Q4: 23,087 shares 23,087$1.17M<0.01%-30,598Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 52,150 shares; 2025Q1: 52,341 shares; 2025Q2: 58,704 shares; 2025Q3: 69,198 shares; 2025Q4: 213,977 shares 213,977$1.16M<0.01%+144,779Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,292 shares; 2024Q4: 286,029 shares; 2025Q1: 294,545 shares; 2025Q2: 127,961 shares; 2025Q3: 107,517 shares; 2025Q4: 83,823 shares 83,823$1.16M<0.01%-23,694Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,655 shares; 2024Q4: 262,588 shares; 2025Q1: 559,094 shares; 2025Q2: 624,547 shares; 2025Q3: 562,596 shares; 2025Q4: 183,770 shares 183,770$1.16M<0.01%-378,826Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 16,186 shares; 2025Q1: 18,144 shares; 2025Q2: 19,111 shares; 2025Q3: 21,226 shares; 2025Q4: 29,683 shares 29,683$1.16M<0.01%+8,457Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,535 shares; 2024Q4: 39,719 shares; 2025Q1: 40,532 shares; 2025Q2: 46,321 shares; 2025Q3: 64,205 shares; 2025Q4: 84,683 shares 84,683$1.16M<0.01%+20,478Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,153 shares; 2024Q4: 227,024 shares; 2025Q1: 976,562 shares; 2025Q2: 108,341 shares; 2025Q3: 128,610 shares; 2025Q4: 177,633 shares 177,633$1.16M<0.01%+49,023Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 30,270 shares; 2025Q1: 29,818 shares; 2025Q2: 31,490 shares; 2025Q3: 34,107 shares; 2025Q4: 47,520 shares 47,520$1.16M<0.01%+13,413Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 15,911 shares; 2025Q1: 36,632 shares; 2025Q2: 35,497 shares; 2025Q3: 37,557 shares; 2025Q4: 45,782 shares 45,782$1.15M<0.01%+8,225Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,462 shares; 2024Q4: 57,533 shares; 2025Q1: 63,774 shares; 2025Q2: 67,787 shares; 2025Q3: 75,934 shares; 2025Q4: 95,965 shares 95,965$1.15M<0.01%+20,031Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,230 shares; 2024Q4: 64,545 shares; 2025Q1: 65,989 shares; 2025Q2: 71,761 shares; 2025Q3: 85,237 shares; 2025Q4: 156,312 shares 156,312$1.15M<0.01%+71,075Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 14,018 shares; 2025Q1: 14,483 shares; 2025Q2: 14,284 shares; 2025Q3: 16,652 shares; 2025Q4: 24,227 shares 24,227$1.15M<0.01%+7,575Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 26,370 shares; 2025Q1: 27,357 shares; 2025Q2: 26,335 shares; 2025Q3: 27,869 shares; 2025Q4: 30,696 shares 30,696$1.15M<0.01%+2,827Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,180 shares; 2024Q4: 21,293 shares; 2025Q1: 15,876 shares; 2025Q2: 22,577 shares; 2025Q3: 24,206 shares; 2025Q4: 40,894 shares 40,894$1.15M<0.01%+16,688Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 66,937 shares; 2025Q1: 72,746 shares; 2025Q2: 34,942 shares; 2025Q3: 31,336 shares; 2025Q4: 45,926 shares 45,926$1.15M<0.01%+14,590Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,737 shares; 2024Q4: 329,899 shares; 2025Q1: 290,079 shares; 2025Q2: 271,485 shares; 2025Q3: 174,288 shares; 2025Q4: 229,159 shares 229,159$1.15M<0.01%+54,871Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,606 shares; 2024Q4: 143,884 shares; 2025Q1: 95,150 shares; 2025Q2: 68,607 shares; 2025Q3: 70,008 shares; 2025Q4: 61,707 shares 61,707$1.14M<0.01%-8,301Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 3,665 shares; 2025Q3: 7,346 shares; 2025Q4: 10,928 shares 10,928$1.14M<0.01%+3,582Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,509 shares; 2024Q4: 79,694 shares; 2025Q1: 20,902 shares; 2025Q2: 22,557 shares; 2025Q3: 26,409 shares; 2025Q4: 34,737 shares 34,737$1.14M<0.01%+8,328Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 54,546 shares; 2025Q1: 55,776 shares; 2025Q2: 59,411 shares; 2025Q3: 78,495 shares; 2025Q4: 114,449 shares 114,449$1.14M<0.01%+35,954Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 48,274 shares; 2025Q1: 51,058 shares; 2025Q2: 101,706 shares; 2025Q3: 70,334 shares; 2025Q4: 67,885 shares 67,885$1.14M<0.01%-2,449
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 13,389 shares; 2025Q1: 13,689 shares; 2025Q2: 14,941 shares; 2025Q3: 17,564 shares; 2025Q4: 26,179 shares 26,179$1.13M<0.01%+8,615Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 26,574 shares; 2025Q1: 27,604 shares; 2025Q2: 120,487 shares; 2025Q3: 111,928 shares; 2025Q4: 108,531 shares 108,531$1.13M<0.01%-3,397Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 41,832 shares; 2025Q1: 67,777 shares; 2025Q2: 62,441 shares; 2025Q3: 69,501 shares; 2025Q4: 320,048 shares 320,048$1.13M<0.01%+250,547Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,999 shares; 2024Q4: 392,696 shares; 2025Q1: 962,773 shares; 2025Q2: 581,942 shares; 2025Q3: 769,258 shares; 2025Q4: 855,141 shares 855,141$1.13M<0.01%+85,883Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 30,995 shares; 2025Q1: 34,961 shares; 2025Q2: 36,613 shares; 2025Q3: 36,230 shares; 2025Q4: 28,861 shares 28,861$1.13M<0.01%-7,369Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 25,516 shares; 2025Q1: 28,425 shares; 2025Q2: 46,678 shares; 2025Q3: 53,648 shares; 2025Q4: 68,016 shares 68,016$1.13M<0.01%+14,368Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,003 shares; 2025Q2: 53,815 shares; 2025Q3: 75,867 shares; 2025Q4: 299,305 shares 299,305$1.13M<0.01%+223,438Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 12,340 shares; 2025Q1: 11,342 shares; 2025Q2: 50,670 shares; 2025Q3: 58,760 shares; 2025Q4: 142,355 shares 142,355$1.12M<0.01%+83,595Timeline
LVDSJ 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: 25,198 shares; 2025Q4: 22,598 shares 22,598$1.12M<0.01%-2,600Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 98,157 shares; 2025Q3: 116,667 shares; 2025Q4: 361,921 shares 361,921$1.12M<0.01%+245,254Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 76,870 shares; 2025Q1: 100,819 shares; 2025Q2: 92,840 shares; 2025Q3: 81,746 shares; 2025Q4: 117,809 shares 117,809$1.12M<0.01%+36,063Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,864 shares; 2024Q4: 125,845 shares; 2025Q1: 167,126 shares; 2025Q2: 666,564 shares; 2025Q3: 329,228 shares; 2025Q4: 166,549 shares 166,549$1.12M<0.01%-162,679Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,692 shares; 2024Q4: 310,279 shares; 2025Q1: 310,003 shares; 2025Q2: 295,781 shares; 2025Q3: 119,159 shares; 2025Q4: 100,127 shares 100,127$1.12M<0.01%-19,032Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 129,619 shares 129,619$1.12M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 15,246 shares; 2025Q1: 39,621 shares; 2025Q2: 14,411 shares; 2025Q3: 14,405 shares; 2025Q4: 14,767 shares 14,767$1.12M<0.01%+362Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 39,545 shares; 2025Q1: 38,650 shares; 2025Q2: 40,121 shares; 2025Q3: 34,555 shares; 2025Q4: 109,416 shares 109,416$1.11M<0.01%+74,861Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 47,112 shares; 2025Q1: 50,362 shares; 2025Q2: 53,493 shares; 2025Q3: 61,717 shares; 2025Q4: 84,767 shares 84,767$1.11M<0.01%+23,050Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 15,942 shares; 2025Q1: 15,798 shares; 2025Q2: 22,042 shares; 2025Q3: 24,497 shares; 2025Q4: 30,556 shares 30,556$1.11M<0.01%+6,059Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 9,017 shares; 2025Q1: 9,220 shares; 2025Q2: 10,249 shares; 2025Q3: 12,874 shares; 2025Q4: 19,576 shares 19,576$1.11M<0.01%+6,702Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 33,938 shares; 2025Q1: 35,338 shares; 2025Q2: 85,911 shares; 2025Q3: 255,551 shares; 2025Q4: 126,816 shares 126,816$1.11M<0.01%-128,735Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,070 shares; 2024Q4: 40,636 shares; 2025Q1: 42,337 shares; 2025Q2: 45,467 shares; 2025Q3: 61,616 shares; 2025Q4: 87,095 shares 87,095$1.1M<0.01%+25,479Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 16,292 shares; 2025Q2: 115,281 shares; 2025Q3: 128,413 shares; 2025Q4: 46,405 shares 46,405$1.1M<0.01%-82,008Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 27,075 shares; 2025Q1: 114,967 shares; 2025Q2: 27,943 shares; 2025Q3: 38,670 shares; 2025Q4: 56,544 shares 56,544$1.1M<0.01%+17,874Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,466 shares; 2024Q4: 57,506 shares; 2025Q1: 53,010 shares; 2025Q2: 51,682 shares; 2025Q3: 51,453 shares; 2025Q4: 59,772 shares 59,772$1.1M<0.01%+8,319Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 76,894 shares; 2025Q1: 75,423 shares; 2025Q2: 77,409 shares; 2025Q3: 88,226 shares; 2025Q4: 76,890 shares 76,890$1.1M<0.01%-11,336Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 18,698 shares; 2025Q1: 19,304 shares; 2025Q2: 20,214 shares; 2025Q3: 23,815 shares; 2025Q4: 33,581 shares 33,581$1.1M<0.01%+9,766Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,161 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,422 shares; 2025Q4: 291,168 shares 291,168$1.1M<0.01%+284,746Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,353 shares; 2024Q4: 60,782 shares; 2025Q1: 62,153 shares; 2025Q2: 50,186 shares; 2025Q3: 59,689 shares; 2025Q4: 143,307 shares 143,307$1.1M<0.01%+83,618Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,610 shares; 2025Q1: 13,872 shares; 2025Q2: 19,624 shares; 2025Q3: 22,865 shares; 2025Q4: 32,062 shares 32,062$1.09M<0.01%+9,197Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,907 shares; 2024Q4: 246,766 shares; 2025Q1: 243,218 shares; 2025Q2: 245,177 shares; 2025Q3: 153,990 shares; 2025Q4: 123,463 shares 123,463$1.09M<0.01%-30,527Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 21,865 shares; 2025Q1: 22,142 shares; 2025Q2: 22,141 shares; 2025Q3: 25,707 shares; 2025Q4: 50,771 shares 50,771$1.09M<0.01%+25,064Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 14,513 shares; 2025Q1: 14,839 shares; 2025Q2: 15,585 shares; 2025Q3: 18,623 shares; 2025Q4: 25,175 shares 25,175$1.09M<0.01%+6,552Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 207,404 shares; 2025Q1: 221,007 shares; 2025Q2: 195,383 shares; 2025Q3: 274,909 shares; 2025Q4: 430,793 shares 430,793$1.09M<0.01%+155,884Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,048 shares; 2025Q3: 36,401 shares; 2025Q4: 51,196 shares 51,196$1.08M<0.01%+14,795Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 783 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 987 shares; 2025Q4: 1,787 shares 1,787$1.08M<0.01%+800Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 54,009 shares; 2025Q1: 58,054 shares; 2025Q2: 55,044 shares; 2025Q3: 59,008 shares; 2025Q4: 51,734 shares 51,734$1.08M<0.01%-7,274Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 30,972 shares; 2025Q1: 22,318 shares; 2025Q2: 52,885 shares; 2025Q3: 52,367 shares; 2025Q4: 66,707 shares 66,707$1.08M<0.01%+14,340Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 11,120 shares; 2025Q1: 11,377 shares; 2025Q2: 33,328 shares; 2025Q3: 13,743 shares; 2025Q4: 22,207 shares 22,207$1.08M<0.01%+8,464Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 29,760 shares; 2025Q1: 32,529 shares; 2025Q2: 30,393 shares; 2025Q3: 33,584 shares; 2025Q4: 57,129 shares 57,129$1.08M<0.01%+23,545Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 5,149 shares; 2025Q1: 45,960 shares; 2025Q2: 13,763 shares; 2025Q3: 21,714 shares; 2025Q4: 20,273 shares 20,273$1.08M<0.01%-1,441Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 22,292 shares; 2025Q1: 22,795 shares; 2025Q2: 49,217 shares; 2025Q3: 55,005 shares; 2025Q4: 121,186 shares 121,186$1.07M<0.01%+66,181Timeline
HOLAJ 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: 14,974 shares; 2025Q4: 20,533 shares 20,533$1.07M<0.01%+5,559Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,336 shares; 2025Q1: 6,945 shares; 2025Q2: 6,769 shares; 2025Q3: 6,122 shares; 2025Q4: 5,484 shares 5,484$1.07M<0.01%-638Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 80,168 shares; 2025Q1: 95,833 shares; 2025Q2: 103,159 shares; 2025Q3: 102,410 shares; 2025Q4: 94,395 shares 94,395$1.07M<0.01%-8,015Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,479 shares; 2024Q4: 51,735 shares; 2025Q1: 53,696 shares; 2025Q2: 72,567 shares; 2025Q3: 81,468 shares; 2025Q4: 114,716 shares 114,716$1.07M<0.01%+33,248Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 3,788 shares; 2025Q1: 22,642 shares; 2025Q2: 23,915 shares; 2025Q3: 27,118 shares; 2025Q4: 30,615 shares 30,615$1.07M<0.01%+3,497Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 38,337 shares; 2025Q3: 45,785 shares; 2025Q4: 68,215 shares 68,215$1.07M<0.01%+22,430Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 21,383 shares; 2025Q1: 16,826 shares; 2025Q2: 25,818 shares; 2025Q3: 25,902 shares; 2025Q4: 39,715 shares 39,715$1.07M<0.01%+13,813Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 23,750 shares; 2025Q1: 25,073 shares; 2025Q2: 27,341 shares; 2025Q3: 32,474 shares; 2025Q4: 48,799 shares 48,799$1.07M<0.01%+16,325Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,026 shares; 2024Q4: 153,326 shares; 2025Q1: 102,499 shares; 2025Q2: 84,033 shares; 2025Q3: 115,870 shares; 2025Q4: 69,135 shares 69,135$1.07M<0.01%-46,735Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 8,955 shares; 2025Q1: 9,203 shares; 2025Q2: 9,258 shares; 2025Q3: 22,022 shares; 2025Q4: 32,934 shares 32,934$1.06M<0.01%+10,912Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 67,247 shares; 2025Q1: 69,294 shares; 2025Q2: 65,541 shares; 2025Q3: 52,470 shares; 2025Q4: 67,380 shares 67,380$1.06M<0.01%+14,910Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,270 shares; 2024Q4: 78,580 shares; 2025Q1: 76,643 shares; 2025Q2: 87,987 shares; 2025Q3: 104,722 shares; 2025Q4: 162,314 shares 162,314$1.06M<0.01%+57,592Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 770 shares; 2025Q3: 1,681 shares; 2025Q4: 72,797 shares 72,797$1.06M<0.01%+71,116Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,321 shares; 2025Q1: 18,004 shares; 2025Q2: 18,644 shares; 2025Q3: 19,881 shares; 2025Q4: 24,805 shares 24,805$1.06M<0.01%+4,924Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 96,976 shares; 2025Q1: 114,745 shares; 2025Q2: 117,706 shares; 2025Q3: 113,891 shares; 2025Q4: 85,777 shares 85,777$1.06M<0.01%-28,114Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,404 shares; 2024Q4: 283,111 shares; 2025Q1: 9,476 shares; 2025Q2: 9,765 shares; 2025Q3: 7,625 shares; 2025Q4: 34,152 shares 34,152$1.05M<0.01%+26,527Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,991 shares; 2024Q4: 41,626 shares; 2025Q1: 48,506 shares; 2025Q2: 58,587 shares; 2025Q3: 68,248 shares; 2025Q4: 46,519 shares 46,519$1.05M<0.01%-21,729Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,387 shares; 2024Q4: 228,077 shares; 2025Q1: 270,077 shares; 2025Q2: 244,449 shares; 2025Q3: 266,469 shares; 2025Q4: 211,764 shares 211,764$1.05M<0.01%-54,705Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,192 shares 72,192$1.05M<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,716 shares; 2024Q4: 100,249 shares; 2025Q1: 97,290 shares; 2025Q2: 99,163 shares; 2025Q3: 110,896 shares; 2025Q4: 86,015 shares 86,015$1.05M<0.01%-24,881Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 88,327 shares; 2025Q1: 92,470 shares; 2025Q2: 7,640 shares; 2025Q3: 8,920 shares; 2025Q4: 13,120 shares 13,120$1.04M<0.01%+4,200Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,071 shares; 2024Q4: 70,820 shares; 2025Q1: 69,562 shares; 2025Q2: 62,740 shares; 2025Q3: 71,699 shares; 2025Q4: 115,374 shares 115,374$1.04M<0.01%+43,675Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 15,920 shares; 2025Q1: 15,622 shares; 2025Q2: 17,511 shares; 2025Q3: 20,815 shares; 2025Q4: 37,064 shares 37,064$1.04M<0.01%+16,249Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 9,719 shares; 2025Q1: 13,378 shares; 2025Q2: 22,881 shares; 2025Q3: 44,568 shares; 2025Q4: 48,866 shares 48,866$1.04M<0.01%+4,298Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 32,533 shares; 2025Q1: 26,542 shares; 2025Q2: 26,568 shares; 2025Q3: 26,648 shares; 2025Q4: 27,018 shares 27,018$1.04M<0.01%+370Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,146 shares; 2024Q4: 48,210 shares; 2025Q1: 45,376 shares; 2025Q2: 46,302 shares; 2025Q3: 47,279 shares; 2025Q4: 47,084 shares 47,084$1.04M<0.01%-195Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 12,436 shares; 2025Q1: 13,269 shares; 2025Q2: 10,691 shares; 2025Q3: 12,181 shares; 2025Q4: 12,579 shares 12,579$1.04M<0.01%+398Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,304 shares; 2024Q4: 123,581 shares; 2025Q1: 119,296 shares; 2025Q2: 119,827 shares; 2025Q3: 99,292 shares; 2025Q4: 93,168 shares 93,168$1.04M<0.01%-6,124Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,569 shares; 2024Q4: 46,558 shares; 2025Q1: 44,380 shares; 2025Q2: 138,737 shares; 2025Q3: 144,318 shares; 2025Q4: 162,686 shares 162,686$1.03M<0.01%+18,368Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,407 shares; 2024Q4: 218,282 shares; 2025Q1: 140,016 shares; 2025Q2: 266,475 shares; 2025Q3: 153,258 shares; 2025Q4: 202,735 shares 202,735$1.03M<0.01%+49,477Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 6,587 shares; 2025Q1: 8,012 shares; 2025Q2: 8,637 shares; 2025Q3: 5,825 shares; 2025Q4: 11,781 shares 11,781$1.03M<0.01%+5,956Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 22,386 shares; 2025Q1: 22,784 shares; 2025Q2: 24,023 shares; 2025Q3: 27,461 shares; 2025Q4: 38,153 shares 38,153$1.03M<0.01%+10,692Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,285 shares; 2024Q4: 348,888 shares; 2025Q1: 85,394 shares; 2025Q2: 61,027 shares; 2025Q3: 75,698 shares; 2025Q4: 65,965 shares 65,965$1.03M<0.01%-9,733Timeline
JPREJ 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: 4 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 1,144 shares; 2025Q4: 21,953 shares 21,953$1.03M<0.01%+20,809Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 16,404 shares; 2025Q1: 16,768 shares; 2025Q2: 13,620 shares; 2025Q3: 18,727 shares; 2025Q4: 32,157 shares 32,157$1.02M<0.01%+13,430Timeline

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