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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDEMFIDELITY COVINGTON 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: 19,519 shares; 2025Q4: 19,476 shares 19,476$601K<0.01%-43Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,259 shares 12,259$601K<0.01%newTimeline
BDVLBLACKROCK 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: 117,356 shares; 2025Q4: 24,073 shares 24,073$597K<0.01%-93,283Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 98,966 shares; 2025Q1: 96,906 shares; 2025Q2: 67,398 shares; 2025Q3: 44,588 shares; 2025Q4: 51,480 shares 51,480$596K<0.01%+6,892Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 35,644 shares; 2025Q1: 28,839 shares; 2025Q2: 40,983 shares; 2025Q3: 38,698 shares; 2025Q4: 37,983 shares 37,983$592K<0.01%-715Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 18,181 shares; 2025Q1: 8,392 shares; 2025Q2: 8,654 shares; 2025Q3: 8,568 shares; 2025Q4: 14,383 shares 14,383$590K<0.01%+5,815Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 89,427 shares; 2025Q1: 23,952 shares; 2025Q2: 29,018 shares; 2025Q3: 20,044 shares; 2025Q4: 17,397 shares 17,397$590K<0.01%-2,647Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 52,612 shares; 2025Q1: 53,719 shares; 2025Q2: 42,064 shares; 2025Q3: 95,852 shares; 2025Q4: 41,578 shares 41,578$589K<0.01%-54,274Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,176 shares; 2024Q4: 265,981 shares; 2025Q1: 509,185 shares; 2025Q2: 734,958 shares; 2025Q3: 331,647 shares; 2025Q4: 248,030 shares 248,030$588K<0.01%-83,617Timeline
AMBQAMBIQ MICRO 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: 22,627 shares; 2025Q4: 20,456 shares 20,456$583K<0.01%-2,171Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,073 shares; 2024Q4: 51,287 shares; 2025Q1: 50,447 shares; 2025Q2: 55,246 shares; 2025Q3: 59,013 shares; 2025Q4: 57,247 shares 57,247$580K<0.01%-1,766Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 42,919 shares; 2025Q1: 50,956 shares; 2025Q2: 47,266 shares; 2025Q3: 63,040 shares; 2025Q4: 59,835 shares 59,835$577K<0.01%-3,205Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 20,812 shares; 2025Q1: 8,947 shares; 2025Q2: 6,243 shares; 2025Q3: 6,279 shares; 2025Q4: 4,557 shares 4,557$575K<0.01%-1,722Timeline
ASTSAST SPACEMOBILE 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: 6,341 shares; 2025Q3: 6,586 shares; 2025Q4: 7,900 shares 7,900$574K<0.01%+1,314Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,408 shares; 2024Q4: 157,118 shares; 2025Q1: 171,495 shares; 2025Q2: 201,727 shares; 2025Q3: 131,639 shares; 2025Q4: 71,083 shares 71,083$574K<0.01%-60,556Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,209 shares 14,209$571K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,486 shares; 2025Q1: 43,052 shares; 2025Q2: 45,974 shares; 2025Q3: 25,782 shares; 2025Q4: 25,782 shares 25,782$568K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,093 shares; 2024Q4: 451,321 shares; 2025Q1: 491,611 shares; 2025Q2: 527,421 shares; 2025Q3: 56,834 shares; 2025Q4: 52,054 shares 52,054$567K<0.01%-4,780Timeline
HROWHARROW 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: 10,525 shares; 2025Q4: 11,545 shares 11,545$566K<0.01%+1,020Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 13,188 shares; 2025Q3: 28,513 shares; 2025Q4: 10,201 shares 10,201$566K<0.01%-18,312Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,382 shares; 2025Q1: 40,072 shares; 2025Q2: 945,125 shares; 2025Q3: 35,449 shares; 2025Q4: 34,929 shares 34,929$564K<0.01%-520Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,346 shares; 2025Q4: 49,726 shares 49,726$560K<0.01%+37,380Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170 shares; 2025Q2: 5,853 shares; 2025Q3: 5,497 shares; 2025Q4: 14,154 shares 14,154$559K<0.01%+8,657Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,529 shares 139,529$558K<0.01%newTimeline
NEMDNEUBERGER BERMAN 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: 23,220 shares; 2025Q4: 10,671 shares 10,671$558K<0.01%-12,549Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 38,624 shares; 2025Q1: 98,162 shares; 2025Q2: 266,354 shares; 2025Q3: 48,853 shares; 2025Q4: 19,896 shares 19,896$556K<0.01%-28,957Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,620 shares 11,620$553K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,209 shares; 2024Q4: 10,586 shares; 2025Q1: 10,686 shares; 2025Q2: 14,135 shares; 2025Q3: 274,042 shares; 2025Q4: 354,299 shares 354,299$553K<0.01%+80,257Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 33,996 shares; 2025Q1: 29,859 shares; 2025Q2: 27,964 shares; 2025Q3: 31,998 shares; 2025Q4: 29,518 shares 29,518$552K<0.01%-2,480Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,240 shares; 2025Q3: 30,622 shares; 2025Q4: 42,687 shares 42,687$552K<0.01%+12,065Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 17,318 shares; 2025Q1: 25,797 shares; 2025Q2: 24,904 shares; 2025Q3: 21,683 shares; 2025Q4: 23,325 shares 23,325$552K<0.01%+1,642Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares; 2025Q4: 14,597 shares 14,597$551K<0.01%-262Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 19,570 shares; 2025Q1: 19,049 shares; 2025Q2: 21,411 shares; 2025Q3: 14,416 shares; 2025Q4: 11,869 shares 11,869$550K<0.01%-2,547Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,400 shares; 2024Q4: 258,200 shares; 2025Q1: 191,700 shares; 2025Q2: 279,700 shares; 2025Q3: 168,900 shares; 2025Q4: 168,900 shares 168,900$549K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 18,505 shares; 2025Q1: 8,718 shares; 2025Q2: 8,930 shares; 2025Q3: 8,998 shares; 2025Q4: 8,124 shares 8,124$548K<0.01%-874Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,881 shares; 2024Q4: 39,894 shares; 2025Q1: 41,001 shares; 2025Q2: 40,916 shares; 2025Q3: 18,931 shares; 2025Q4: 46,564 shares 46,564$547K<0.01%+27,633Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,195 shares; 2025Q1: 12,251 shares; 2025Q2: 12,671 shares; 2025Q3: 12,813 shares; 2025Q4: 12,416 shares 12,416$543K<0.01%-397Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,062 shares; 2024Q4: 120,674 shares; 2025Q1: 114,984 shares; 2025Q2: 74,387 shares; 2025Q3: 93,830 shares; 2025Q4: 73,800 shares 73,800$539K<0.01%-20,030Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,618 shares; 2025Q1: 18,275 shares; 2025Q2: not reported; 2025Q3: 108,732 shares; 2025Q4: 75,207 shares 75,207$538K<0.01%-33,525Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,402 shares; 2025Q1: 11,757 shares; 2025Q2: 9,746 shares; 2025Q3: 10,313 shares; 2025Q4: 10,630 shares 10,630$536K<0.01%+317Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 12,849 shares; 2025Q2: 12,299 shares; 2025Q3: 10,902 shares; 2025Q4: 10,153 shares 10,153$534K<0.01%-749Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 55,640 shares; 2025Q1: 47,292 shares; 2025Q2: 103,474 shares; 2025Q3: 1,005,215 shares; 2025Q4: 97,779 shares 97,779$534K<0.01%-907,436Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,653 shares 11,653$533K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,241 shares; 2024Q4: 45,902 shares; 2025Q1: 67,668 shares; 2025Q2: 103,954 shares; 2025Q3: 1,252,446 shares; 2025Q4: 70,765 shares 70,765$532K<0.01%-1,181,681Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: 12,999 shares; 2025Q3: 13,370 shares; 2025Q4: 13,524 shares 13,524$530K<0.01%+154Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,988 shares; 2025Q4: 111,781 shares 111,781$530K<0.01%+4,793Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,264 shares 16,264$528K<0.01%newTimeline
IVALEA SERIES 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: 16,761 shares 16,761$527K<0.01%newTimeline
EISISHARES 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: 2,914 shares; 2025Q3: 3,061 shares; 2025Q4: 4,766 shares 4,766$524K<0.01%+1,705Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 19,848 shares; 2025Q1: 42,019 shares; 2025Q2: 71,296 shares; 2025Q3: 8,279 shares; 2025Q4: 5,108 shares 5,108$522K<0.01%-3,171Timeline
VIAVIA TRANSN 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: 19,026 shares; 2025Q4: 17,967 shares 17,967$521K<0.01%-1,059Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,788 shares; 2025Q1: 5,785 shares; 2025Q2: 5,780 shares; 2025Q3: 5,279 shares; 2025Q4: 5,374 shares 5,374$520K<0.01%+95Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 22,992 shares; 2025Q1: 23,694 shares; 2025Q2: 21,697 shares; 2025Q3: 26,784 shares; 2025Q4: 34,856 shares 34,856$516K<0.01%+8,072Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 29,727 shares; 2025Q1: 10,488 shares; 2025Q2: 8,445 shares; 2025Q3: 8,375 shares; 2025Q4: 9,463 shares 9,463$514K<0.01%+1,088Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 34,124 shares; 2025Q1: 34,195 shares; 2025Q2: 34,178 shares; 2025Q3: 29,682 shares; 2025Q4: 18,459 shares 18,459$514K<0.01%-11,223Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 46,093 shares; 2025Q1: 39,542 shares; 2025Q2: 41,362 shares; 2025Q3: 32,989 shares; 2025Q4: 53,240 shares 53,240$512K<0.01%+20,251Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,717 shares; 2025Q1: 18,821 shares; 2025Q2: 17,830 shares; 2025Q3: 20,393 shares; 2025Q4: 10,230 shares 10,230$510K<0.01%-10,163Timeline
MYFWFIRST WESTN FINL 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: 19,000 shares; 2025Q4: 19,000 shares 19,000$509K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,434 shares; 2024Q4: 102,636 shares; 2025Q1: 97,986 shares; 2025Q2: 95,674 shares; 2025Q3: 95,762 shares; 2025Q4: 85,261 shares 85,261$506K<0.01%-10,501Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 33,474 shares; 2025Q1: 33,489 shares; 2025Q2: 35,886 shares; 2025Q3: 28,179 shares; 2025Q4: 22,144 shares 22,144$505K<0.01%-6,035Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,607 shares; 2025Q1: 13,675 shares; 2025Q2: 13,383 shares; 2025Q3: 14,117 shares; 2025Q4: 10,522 shares 10,522$504K<0.01%-3,595Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,727 shares; 2024Q4: 17,209 shares; 2025Q1: 98,550 shares; 2025Q2: 127,533 shares; 2025Q3: 26,084 shares; 2025Q4: 24,621 shares 24,621$499K<0.01%-1,463Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 15,779 shares; 2025Q1: 15,461 shares; 2025Q2: 15,484 shares; 2025Q3: 16,731 shares; 2025Q4: 16,094 shares 16,094$499K<0.01%-637Timeline
DFAIDIMENSIONAL 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: 13,074 shares 13,074$498K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 65,114 shares; 2025Q1: 65,590 shares; 2025Q2: 66,026 shares; 2025Q3: 88,859 shares; 2025Q4: 91,627 shares 91,627$498K<0.01%+2,768Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 32,381 shares; 2025Q1: 40,835 shares; 2025Q2: 49,018 shares; 2025Q3: 50,424 shares; 2025Q4: 51,174 shares 51,174$495K<0.01%+750Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,550 shares; 2025Q1: 5,321 shares; 2025Q2: 5,532 shares; 2025Q3: 5,677 shares; 2025Q4: 6,746 shares 6,746$494K<0.01%+1,069Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,380 shares 9,380$494K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 26,575 shares; 2025Q4: 27,736 shares 27,736$494K<0.01%+1,161Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 14,481 shares; 2025Q1: 9,266 shares; 2025Q2: 9,240 shares; 2025Q3: 9,663 shares; 2025Q4: 11,169 shares 11,169$493K<0.01%+1,506Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,575 shares; 2025Q1: 7,666 shares; 2025Q2: 8,247 shares; 2025Q3: 8,867 shares; 2025Q4: 9,189 shares 9,189$493K<0.01%+322Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,736 shares; 2025Q2: 26,354 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares 15,690$493K<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,240 shares; 2025Q4: 12,592 shares 12,592$492K<0.01%-648Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,856 shares; 2025Q4: 8,624 shares 8,624$492K<0.01%-232Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 22,756 shares; 2025Q1: 22,787 shares; 2025Q2: 23,639 shares; 2025Q3: 16,729 shares; 2025Q4: 16,729 shares 16,729$492K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,452 shares; 2025Q1: 126,091 shares; 2025Q2: 96,380 shares; 2025Q3: 68,875 shares; 2025Q4: 71,167 shares 71,167$487K<0.01%+2,292Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,036 shares; 2025Q1: 23,167 shares; 2025Q2: 22,328 shares; 2025Q3: 20,066 shares; 2025Q4: 17,844 shares 17,844$487K<0.01%-2,222Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,238 shares; 2025Q4: 15,308 shares 15,308$484K<0.01%+1,070Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,828 shares; 2024Q4: 104,207 shares; 2025Q1: 104,376 shares; 2025Q2: 107,241 shares; 2025Q3: 140,388 shares; 2025Q4: 110,722 shares 110,722$483K<0.01%-29,666Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,031 shares; 2024Q4: 61,043 shares; 2025Q1: 87,046 shares; 2025Q2: 94,529 shares; 2025Q3: 99,954 shares; 2025Q4: 90,961 shares 90,961$482K<0.01%-8,993Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,487 shares; 2025Q1: 14,319 shares; 2025Q2: 15,646 shares; 2025Q3: 18,588 shares; 2025Q4: 18,382 shares 18,382$481K<0.01%-206Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 31,900 shares; 2025Q1: 39,525 shares; 2025Q2: 51,000 shares; 2025Q3: 49,000 shares; 2025Q4: 47,750 shares 47,750$479K<0.01%-1,250
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 18,017 shares 18,017$478K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 13,593 shares; 2025Q3: 14,361 shares; 2025Q4: 18,527 shares 18,527$477K<0.01%+4,166Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,304 shares; 2025Q1: 7,272 shares; 2025Q2: 6,216 shares; 2025Q3: 6,282 shares; 2025Q4: 6,945 shares 6,945$476K<0.01%+663Timeline
DCTHDELCATH SYS 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: 28,363 shares; 2025Q3: 43,237 shares; 2025Q4: 47,079 shares 47,079$475K<0.01%+3,842Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 18,125 shares; 2025Q1: 5,857 shares; 2025Q2: 4,772 shares; 2025Q3: 4,804 shares; 2025Q4: 4,865 shares 4,865$473K<0.01%+61Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,227 shares; 2024Q4: 179,850 shares; 2025Q1: 291,318 shares; 2025Q2: 396,242 shares; 2025Q3: 196,708 shares; 2025Q4: 196,598 shares 196,598$472K<0.01%-110Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,695 shares; 2024Q4: 1,354,832 shares; 2025Q1: 1,704,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,997 shares 65,997$471K<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,977 shares; 2024Q4: 32,728 shares; 2025Q1: 27,827 shares; 2025Q2: 23,175 shares; 2025Q3: 33,560 shares; 2025Q4: 27,797 shares 27,797$470K<0.01%-5,763Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 9,760 shares; 2025Q1: 14,640 shares; 2025Q2: 17,410 shares; 2025Q3: 16,381 shares; 2025Q4: 7,659 shares 7,659$470K<0.01%-8,722Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 54,710 shares; 2025Q1: 64,340 shares; 2025Q2: 64,240 shares; 2025Q3: 78,589 shares; 2025Q4: 57,316 shares 57,316$469K<0.01%-21,273Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,865 shares; 2024Q4: 54,483 shares; 2025Q1: 54,652 shares; 2025Q2: 53,798 shares; 2025Q3: 53,497 shares; 2025Q4: 44,618 shares 44,618$468K<0.01%-8,879Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 15,767 shares; 2025Q1: 11,529 shares; 2025Q2: 10,937 shares; 2025Q3: 6,112 shares; 2025Q4: 4,617 shares 4,617$463K<0.01%-1,495Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,198 shares; 2025Q1: 10,375 shares; 2025Q2: 8,351 shares; 2025Q3: 9,578 shares; 2025Q4: 10,175 shares 10,175$462K<0.01%+597Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares; 2025Q2: 1,125,124 shares; 2025Q3: 533,448 shares; 2025Q4: 29,271 shares 29,271$461K<0.01%-504,177Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 6,529 shares; 2025Q1: 22,648 shares; 2025Q2: 5,609 shares; 2025Q3: 6,083 shares; 2025Q4: 5,406 shares 5,406$461K<0.01%-677Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 60,397 shares; 2025Q1: 60,291 shares; 2025Q2: 60,291 shares; 2025Q3: 286,422 shares; 2025Q4: 42,409 shares 42,409$459K<0.01%-244,013Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,354 shares; 2024Q4: 366,376 shares; 2025Q1: 251,719 shares; 2025Q2: 234,709 shares; 2025Q3: 232,075 shares; 2025Q4: 232,025 shares 232,025$457K<0.01%-50Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 2,950 shares 2,950$457K<0.01%-274Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 10,737 shares 10,737$456K<0.01%+5,920Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: 47,627 shares; 2025Q1: 48,927 shares; 2025Q2: 69,567 shares; 2025Q3: 63,477 shares; 2025Q4: 47,123 shares 47,123$452K<0.01%-16,354Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,831 shares; 2025Q1: 5,757 shares; 2025Q2: 6,566 shares; 2025Q3: 8,542 shares; 2025Q4: 8,602 shares 8,602$451K<0.01%+60Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,928 shares; 2025Q4: 7,055 shares 7,055$450K<0.01%+1,127Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,677 shares; 2024Q4: 135,127 shares; 2025Q1: 149,356 shares; 2025Q2: 175,432 shares; 2025Q3: 71,581 shares; 2025Q4: 26,001 shares 26,001$450K<0.01%-45,580Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 13,243 shares; 2025Q1: 8,363 shares; 2025Q2: 6,154 shares; 2025Q3: 6,232 shares; 2025Q4: 4,815 shares 4,815$450K<0.01%-1,417Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,008 shares; 2024Q4: 116,513 shares; 2025Q1: not reported; 2025Q2: 38,506 shares; 2025Q3: 37,761 shares; 2025Q4: 37,871 shares 37,871$449K<0.01%+110Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 33,577 shares; 2025Q2: 33,684 shares; 2025Q3: 33,824 shares; 2025Q4: 33,711 shares 33,711$449K<0.01%-113Timeline
RAPPRAPPORT 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: not reported; 2025Q3: 124,803 shares; 2025Q4: 14,794 shares 14,794$449K<0.01%-110,009Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: 6,836 shares; 2025Q4: 4,715 shares 4,715$449K<0.01%-2,121Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,796 shares 186,796$446K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,456 shares; 2024Q4: 91,237 shares; 2025Q1: 90,651 shares; 2025Q2: 69,501 shares; 2025Q3: not reported; 2025Q4: 20,106 shares 20,106$445K<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,163 shares 4,163$445K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 6,650 shares; 2025Q1: 6,120 shares; 2025Q2: 6,338 shares; 2025Q3: 7,456 shares; 2025Q4: 6,848 shares 6,848$443K<0.01%-608Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,327 shares; 2024Q4: 206,434 shares; 2025Q1: 206,394 shares; 2025Q2: 200,327 shares; 2025Q3: 272,750 shares; 2025Q4: 200,327 shares 200,327$443K<0.01%-72,423Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,181 shares; 2024Q4: 41,622 shares; 2025Q1: 40,933 shares; 2025Q2: 30,386 shares; 2025Q3: 29,991 shares; 2025Q4: 29,861 shares 29,861$443K<0.01%-130Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,773 shares; 2025Q1: 8,352 shares; 2025Q2: 7,594 shares; 2025Q3: 7,452 shares; 2025Q4: 7,523 shares 7,523$442K<0.01%+71Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,888 shares; 2025Q2: 23,888 shares; 2025Q3: 19,541 shares; 2025Q4: 36,794 shares 36,794$438K<0.01%+17,253Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 23,039 shares; 2025Q1: 3,411 shares; 2025Q2: 3,364 shares; 2025Q3: 3,352 shares; 2025Q4: 4,215 shares 4,215$435K<0.01%+863Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 3,566 shares; 2025Q3: 4,187 shares; 2025Q4: 4,617 shares 4,617$434K<0.01%+430Timeline
GQQQEA SERIES 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: 10,078 shares; 2025Q4: 14,479 shares 14,479$434K<0.01%+4,401Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,053 shares; 2024Q4: 54,985 shares; 2025Q1: 44,498 shares; 2025Q2: 44,498 shares; 2025Q3: 26,205 shares; 2025Q4: 21,605 shares 21,605$433K<0.01%-4,600Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 40,673 shares; 2025Q1: 40,673 shares; 2025Q2: 97,887 shares; 2025Q3: 84,150 shares; 2025Q4: 84,712 shares 84,712$432K<0.01%+562Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,052 shares 95,052$432K<0.01%newTimeline
MITTTPG MTG INVTS TR 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: 10,544 shares; 2025Q4: 50,601 shares 50,601$431K<0.01%+40,057Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,531 shares 67,531$429K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,026 shares; 2024Q4: 43,539 shares; 2025Q1: 42,271 shares; 2025Q2: 84,593 shares; 2025Q3: 55,848 shares; 2025Q4: 25,070 shares 25,070$428K<0.01%-30,778Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,164 shares; 2025Q1: 7,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,663 shares 8,663$426K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 7,393 shares; 2025Q4: 11,891 shares 11,891$425K<0.01%+4,498Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 6,916 shares; 2025Q1: 5,908 shares; 2025Q2: 5,918 shares; 2025Q3: 5,766 shares; 2025Q4: 5,833 shares 5,833$424K<0.01%+67Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 7,319 shares; 2025Q2: 7,972 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares 10,669$421K<0.01%0Timeline
CBANCOLONY BANKCORP 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: 28,532 shares; 2025Q4: 23,500 shares 23,500$419K<0.01%-5,032Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,528 shares; 2025Q1: 61,247 shares; 2025Q2: 67,703 shares; 2025Q3: 62,421 shares; 2025Q4: 17,569 shares 17,569$418K<0.01%-44,852Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,514 shares; 2025Q1: 16,663 shares; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 9,052 shares 9,052$415K<0.01%+3,808Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 14,377 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares 9,650$414K<0.01%0Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 24,374 shares; 2025Q1: 23,472 shares; 2025Q2: 24,770 shares; 2025Q3: 22,141 shares; 2025Q4: 49,454 shares 49,454$414K<0.01%+27,313Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$414K<0.01%0Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,516 shares; 2025Q4: 37,037 shares 37,037$414K<0.01%+6,521Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 59,645 shares; 2025Q1: 56,831 shares; 2025Q2: 38,351 shares; 2025Q3: 42,887 shares; 2025Q4: 30,412 shares 30,412$411K<0.01%-12,475Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 16,464 shares; 2025Q1: 12,672 shares; 2025Q2: 11,949 shares; 2025Q3: 13,260 shares; 2025Q4: 12,493 shares 12,493$410K<0.01%-767Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,278 shares 49,278$410K<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 7,208 shares; 2025Q4: 12,428 shares 12,428$409K<0.01%+5,220Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,828 shares; 2024Q4: 604,045 shares; 2025Q1: 1,739,447 shares; 2025Q2: 2,047,304 shares; 2025Q3: 2,033,304 shares; 2025Q4: 380,637 shares 380,637$407K<0.01%-1,652,667Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 26,059 shares; 2025Q3: 16,292 shares; 2025Q4: 25,087 shares 25,087$407K<0.01%+8,795Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,438 shares; 2024Q4: 148,746 shares; 2025Q1: 167,963 shares; 2025Q2: 164,023 shares; 2025Q3: 37,065 shares; 2025Q4: 36,859 shares 36,859$405K<0.01%-206Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,429 shares; 2024Q4: 70,135 shares; 2025Q1: 80,509 shares; 2025Q2: 89,027 shares; 2025Q3: 89,297 shares; 2025Q4: 28,843 shares 28,843$405K<0.01%-60,454Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,202 shares; 2024Q4: 565,618 shares; 2025Q1: 49,621 shares; 2025Q2: 48,127 shares; 2025Q3: 119,969 shares; 2025Q4: 119,969 shares 119,969$404K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 35,106 shares; 2025Q1: 30,713 shares; 2025Q2: 19,035 shares; 2025Q3: 130,580 shares; 2025Q4: 8,725 shares 8,725$404K<0.01%-121,855Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,926 shares; 2025Q1: 19,691 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares; 2025Q4: 9,517 shares 9,517$403K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,849 shares; 2024Q4: 118,070 shares; 2025Q1: 172,742 shares; 2025Q2: 25,000 shares; 2025Q3: 9,740 shares; 2025Q4: 9,710 shares 9,710$403K<0.01%-30Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 1,901 shares; 2025Q4: 2,409 shares 2,409$401K<0.01%+508Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,513 shares 142,513$400K<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 767 shares; 2025Q1: 734 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 810 shares 810$400K<0.01%+205Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 37,883 shares; 2025Q1: 35,809 shares; 2025Q2: 24,060 shares; 2025Q3: 70,771 shares; 2025Q4: 34,037 shares 34,037$397K<0.01%-36,734Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 15,356 shares; 2025Q1: 9,977 shares; 2025Q2: 10,645 shares; 2025Q3: 8,176 shares; 2025Q4: 9,611 shares 9,611$396K<0.01%+1,435Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares 11,291$394K<0.01%0Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,090 shares 14,090$393K<0.01%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 12,836 shares; 2025Q1: 11,227 shares; 2025Q2: 12,373 shares; 2025Q3: 12,260 shares; 2025Q4: 10,609 shares 10,609$392K<0.01%-1,651Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,308 shares; 2024Q4: 163,251 shares; 2025Q1: 160,281 shares; 2025Q2: 190,223 shares; 2025Q3: 102,553 shares; 2025Q4: 102,553 shares 102,553$392K<0.01%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares 5,224$390K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,060 shares; 2024Q4: 750,902 shares; 2025Q1: 768,048 shares; 2025Q2: 763,283 shares; 2025Q3: 715,877 shares; 2025Q4: 26,605 shares 26,605$389K<0.01%-689,272Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 8,237 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$387K<0.01%0Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,129 shares; 2025Q4: 18,128 shares 18,128$386K<0.01%-1Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,475 shares; 2024Q4: 227,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,144 shares; 2025Q4: 187,894 shares 187,894$385K<0.01%-250Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,700 shares; 2025Q1: 139,200 shares; 2025Q2: 139,200 shares; 2025Q3: 86,100 shares; 2025Q4: 86,100 shares 86,100$385K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,595 shares; 2025Q1: 10,321 shares; 2025Q2: 13,198 shares; 2025Q3: 15,151 shares; 2025Q4: 23,198 shares 23,198$383K<0.01%+8,047Timeline
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: 48,964 shares 48,964$383K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 12,200 shares; 2025Q4: 12,255 shares 12,255$380K<0.01%+55Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 34,750 shares; 2025Q1: 33,250 shares; 2025Q2: 32,250 shares; 2025Q3: 33,825 shares; 2025Q4: 37,249 shares 37,249$374K<0.01%+3,424Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 17,603 shares; 2025Q1: 18,807 shares; 2025Q2: 13,677 shares; 2025Q3: 28,108 shares; 2025Q4: 27,102 shares 27,102$372K<0.01%-1,006Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,999 shares; 2024Q4: 136,621 shares; 2025Q1: 136,921 shares; 2025Q2: 148,710 shares; 2025Q3: 100,064 shares; 2025Q4: 128,975 shares 128,975$371K<0.01%+28,911Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 13,202 shares; 2025Q4: 27,690 shares 27,690$370K<0.01%+14,488Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 35,800 shares; 2025Q1: 40,840 shares; 2025Q2: 67,578 shares; 2025Q3: 48,173 shares; 2025Q4: 45,563 shares 45,563$370K<0.01%-2,610Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,701 shares; 2025Q1: 48,801 shares; 2025Q2: 22,047 shares; 2025Q3: 26,566 shares; 2025Q4: 22,007 shares 22,007$369K<0.01%-4,559Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,027 shares; 2025Q1: 4,468 shares; 2025Q2: 4,555 shares; 2025Q3: 4,619 shares; 2025Q4: 6,504 shares 6,504$369K<0.01%+1,885Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,038 shares; 2024Q4: 168,899 shares; 2025Q1: 29,950 shares; 2025Q2: 23,437 shares; 2025Q3: 28,661 shares; 2025Q4: 24,789 shares 24,789$369K<0.01%-3,872Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,859 shares; 2024Q4: 31,178 shares; 2025Q1: 30,271 shares; 2025Q2: 26,511 shares; 2025Q3: 24,660 shares; 2025Q4: 23,908 shares 23,908$368K<0.01%-752Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,928 shares; 2025Q1: 59,352 shares; 2025Q2: 11,828 shares; 2025Q3: 12,753 shares; 2025Q4: 9,093 shares 9,093$366K<0.01%-3,660Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 15,620 shares; 2025Q3: 21,769 shares; 2025Q4: 21,859 shares 21,859$365K<0.01%+90Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 11,234 shares 11,234$365K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 20,695 shares; 2025Q4: 20,789 shares 20,789$364K<0.01%+94Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,399 shares; 2025Q1: 4,337 shares; 2025Q2: 3,986 shares; 2025Q3: 3,231 shares; 2025Q4: 3,842 shares 3,842$364K<0.01%+611Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,016 shares; 2024Q4: 86,065 shares; 2025Q1: 85,522 shares; 2025Q2: 67,777 shares; 2025Q3: 63,014 shares; 2025Q4: 57,152 shares 57,152$363K<0.01%-5,862Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 18,131 shares; 2025Q1: 27,347 shares; 2025Q2: 33,257 shares; 2025Q3: 38,701 shares; 2025Q4: 39,574 shares 39,574$362K<0.01%+873Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 69,484 shares; 2025Q1: 76,742 shares; 2025Q2: 36,646 shares; 2025Q3: 28,860 shares; 2025Q4: 33,650 shares 33,650$361K<0.01%+4,790Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 80,446 shares; 2025Q1: 65,815 shares; 2025Q2: 57,838 shares; 2025Q3: 57,332 shares; 2025Q4: 54,270 shares 54,270$361K<0.01%-3,062Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 21,231 shares; 2025Q3: 26,612 shares; 2025Q4: 26,356 shares 26,356$360K<0.01%-256Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares; 2025Q4: 2,707 shares 2,707$360K<0.01%+12Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,403 shares; 2024Q4: 204,644 shares; 2025Q1: 211,411 shares; 2025Q2: 144,699 shares; 2025Q3: 100,749 shares; 2025Q4: 93,096 shares 93,096$357K<0.01%-7,653Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,377 shares; 2025Q3: 9,103 shares; 2025Q4: 8,020 shares 8,020$357K<0.01%-1,083Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,744 shares; 2025Q1: 19,719 shares; 2025Q2: 15,878 shares; 2025Q3: 19,375 shares; 2025Q4: 28,209 shares 28,209$356K<0.01%+8,834Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 137,884 shares; 2025Q1: 33,403 shares; 2025Q2: not reported; 2025Q3: 12,770 shares; 2025Q4: 30,955 shares 30,955$356K<0.01%+18,185Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,358 shares; 2025Q1: 10,351 shares; 2025Q2: not reported; 2025Q3: 14,275 shares; 2025Q4: 38,935 shares 38,935$355K<0.01%+24,660Timeline
BBINJ 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: 5,093 shares; 2025Q1: 5,375 shares; 2025Q2: 9,006 shares; 2025Q3: 7,410 shares; 2025Q4: 4,900 shares 4,900$354K<0.01%-2,510Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 12,125 shares; 2025Q4: 10,425 shares 10,425$353K<0.01%-1,700Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,115 shares; 2024Q4: 35,692 shares; 2025Q1: 35,692 shares; 2025Q2: 75,762 shares; 2025Q3: 35,911 shares; 2025Q4: 72,777 shares 72,777$353K<0.01%+36,866Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 31,248 shares 31,248$352K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,815 shares; 2024Q4: 17,392 shares; 2025Q1: 172,323 shares; 2025Q2: 98,599 shares; 2025Q3: 18,244 shares; 2025Q4: 15,232 shares 15,232$351K<0.01%-3,012Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,769 shares; 2025Q4: 18,838 shares 18,838$351K<0.01%+1,069Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares 6,475$350K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 12,747 shares 12,747$349K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,304 shares; 2025Q1: 11,231 shares; 2025Q2: not reported; 2025Q3: 419,353 shares; 2025Q4: 422,793 shares 422,793$349K<0.01%+3,440Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,878 shares; 2024Q4: 133,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,009 shares 18,009$347K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 25,889 shares; 2025Q1: 12,734 shares; 2025Q2: 14,521 shares; 2025Q3: 23,445 shares; 2025Q4: 23,019 shares 23,019$346K<0.01%-426Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,292 shares; 2024Q4: 232,767 shares; 2025Q1: 138,262 shares; 2025Q2: 25,672 shares; 2025Q3: 6,334 shares; 2025Q4: 4,284 shares 4,284$341K<0.01%-2,050Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,300 shares; 2024Q4: 536,689 shares; 2025Q1: 535,314 shares; 2025Q2: 545,551 shares; 2025Q3: 425,822 shares; 2025Q4: 15,566 shares 15,566$341K<0.01%-410,256Timeline
BALTINNOVATOR ETFS 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: 10,064 shares 10,064$337K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 53,616 shares; 2025Q1: 57,976 shares; 2025Q2: 56,976 shares; 2025Q3: 39,976 shares; 2025Q4: 36,894 shares 36,894$336K<0.01%-3,082Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 4,656 shares 4,656$336K<0.01%+21Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 11,688 shares; 2025Q1: 13,972 shares; 2025Q2: 17,185 shares; 2025Q3: 20,278 shares; 2025Q4: 19,685 shares 19,685$334K<0.01%-593Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,271 shares 8,271$334K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,373 shares; 2024Q4: 146,373 shares; 2025Q1: 142,973 shares; 2025Q2: 142,973 shares; 2025Q3: 104,173 shares; 2025Q4: 104,000 shares 104,000$333K<0.01%-173Timeline
NEXANEXA RES S AQuarterly 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: 37,532 shares 37,532$332K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,540 shares; 2024Q4: 84,805 shares; 2025Q1: 19,335 shares; 2025Q2: 18,570 shares; 2025Q3: 11,795 shares; 2025Q4: 9,451 shares 9,451$331K<0.01%-2,344Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 28,672 shares; 2025Q1: 29,259 shares; 2025Q2: 15,708 shares; 2025Q3: 15,342 shares; 2025Q4: 16,604 shares 16,604$330K<0.01%+1,262Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,310 shares; 2024Q4: 135,078 shares; 2025Q1: 28,462 shares; 2025Q2: 33,410 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$330K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 7,499 shares; 2025Q1: 3,793 shares; 2025Q2: 3,496 shares; 2025Q3: 2,890 shares; 2025Q4: 2,759 shares 2,759$329K<0.01%-131Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 18,316 shares; 2025Q1: 25,518 shares; 2025Q2: 31,404 shares; 2025Q3: 22,674 shares; 2025Q4: 25,741 shares 25,741$329K<0.01%+3,067Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,245 shares; 2025Q1: 1,522 shares; 2025Q2: 1,527 shares; 2025Q3: 1,314 shares; 2025Q4: 1,234 shares 1,234$325K<0.01%-80Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 14,867 shares; 2025Q1: 11,523 shares; 2025Q2: 6,099 shares; 2025Q3: 5,698 shares; 2025Q4: 6,437 shares 6,437$325K<0.01%+739Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 16,965 shares; 2025Q1: 12,569 shares; 2025Q2: 12,683 shares; 2025Q3: 11,981 shares; 2025Q4: 3,151 shares 3,151$324K<0.01%-8,830Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,602 shares; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 16,981 shares; 2025Q4: 16,981 shares 16,981$322K<0.01%0Timeline
ROEEA SERIES 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: 7,930 shares; 2025Q4: 9,104 shares 9,104$321K<0.01%+1,174Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,092 shares 77,092$318K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,252 shares; 2025Q1: 15,249 shares; 2025Q2: 9,521 shares; 2025Q3: 9,826 shares; 2025Q4: 9,719 shares 9,719$318K<0.01%-107Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 13,031 shares; 2025Q1: 11,478 shares; 2025Q2: 10,762 shares; 2025Q3: 10,387 shares; 2025Q4: 10,422 shares 10,422$317K<0.01%+35Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 19,241 shares; 2025Q1: 15,884 shares; 2025Q2: 16,214 shares; 2025Q3: 14,691 shares; 2025Q4: 14,195 shares 14,195$317K<0.01%-496Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,884 shares; 2025Q1: 18,654 shares; 2025Q2: 17,370 shares; 2025Q3: 14,686 shares; 2025Q4: 14,503 shares 14,503$317K<0.01%-183Timeline
DFICDIMENSIONAL 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: 9,182 shares 9,182$316K<0.01%newTimeline
IDNINTELLICHECK MOBILISA 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: 47,400 shares; 2025Q3: 47,068 shares; 2025Q4: 47,068 shares 47,068$314K<0.01%0Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,013 shares; 2025Q1: 8,511 shares; 2025Q2: 8,009 shares; 2025Q3: 8,009 shares; 2025Q4: 7,855 shares 7,855$314K<0.01%-154Timeline
SOCLGLOBAL X FDSQuarterly 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: 4,556 shares; 2025Q3: 4,825 shares; 2025Q4: 5,685 shares 5,685$314K<0.01%+860Timeline
OPRXOPTIMIZERX 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: 69,880 shares; 2025Q3: 69,406 shares; 2025Q4: 25,351 shares 25,351$311K<0.01%-44,055Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: 15,705 shares; 2025Q1: 13,488 shares; 2025Q2: 14,613 shares; 2025Q3: 16,294 shares; 2025Q4: 17,812 shares 17,812$311K<0.01%+1,518Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,534 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,206 shares 3,206$310K<0.01%-314Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,704 shares 2,704$310K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,789 shares; 2025Q1: 6,488 shares; 2025Q2: 4,938 shares; 2025Q3: 4,303 shares; 2025Q4: 3,806 shares 3,806$308K<0.01%-497Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,526 shares; 2025Q4: 6,529 shares 6,529$307K<0.01%-1,997Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 8,394 shares; 2025Q2: not reported; 2025Q3: 7,820 shares; 2025Q4: 8,953 shares 8,953$307K<0.01%+1,133Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,209 shares; 2024Q4: 48,988 shares; 2025Q1: 36,218 shares; 2025Q2: 4,112 shares; 2025Q3: 3,847 shares; 2025Q4: 4,739 shares 4,739$306K<0.01%+892Timeline
NUVBNUVATION BIO 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: 34,100 shares; 2025Q4: 34,120 shares 34,120$306K<0.01%+20Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,061 shares 16,061$304K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,223 shares; 2024Q4: 160,588 shares; 2025Q1: 191,978 shares; 2025Q2: 214,755 shares; 2025Q3: 69,537 shares; 2025Q4: 10,048 shares 10,048$304K<0.01%-59,489Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,815 shares; 2024Q4: 735,691 shares; 2025Q1: 566,529 shares; 2025Q2: 708,686 shares; 2025Q3: 671,181 shares; 2025Q4: 26,933 shares 26,933$304K<0.01%-644,248Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,954 shares; 2025Q1: 10,148 shares; 2025Q2: 10,034 shares; 2025Q3: 9,784 shares; 2025Q4: 7,279 shares 7,279$303K<0.01%-2,505Timeline
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: 4,456 shares; 2025Q3: 4,855 shares; 2025Q4: 4,707 shares 4,707$299K<0.01%-148Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,296 shares; 2025Q1: 7,575 shares; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,730 shares 7,730$298K<0.01%+12Timeline
AGGAEA SERIES 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: 11,761 shares 11,761$297K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,849 shares; 2025Q1: 12,061 shares; 2025Q2: 11,590 shares; 2025Q3: 11,128 shares; 2025Q4: 9,035 shares 9,035$295K<0.01%-2,093Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,062 shares; 2024Q4: 89,253 shares; 2025Q1: 21,733 shares; 2025Q2: 91,914 shares; 2025Q3: 93,729 shares; 2025Q4: 50,919 shares 50,919$295K<0.01%-42,810Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 10,361 shares; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 14,959 shares; 2025Q4: 47,477 shares 47,477$293K<0.01%+32,518Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,059 shares; 2025Q1: 23,662 shares; 2025Q2: 59,244 shares; 2025Q3: 123,336 shares; 2025Q4: 18,949 shares 18,949$292K<0.01%-104,387Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,519 shares; 2025Q3: 3,169 shares; 2025Q4: 2,919 shares 2,919$291K<0.01%-250Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,632 shares; 2025Q1: 14,482 shares; 2025Q2: 14,770 shares; 2025Q3: 15,268 shares; 2025Q4: 15,479 shares 15,479$290K<0.01%+211Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 8,572 shares; 2025Q3: 8,480 shares; 2025Q4: 9,063 shares 9,063$289K<0.01%+583Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 12,484 shares; 2025Q1: 10,602 shares; 2025Q2: 9,005 shares; 2025Q3: 7,044 shares; 2025Q4: 6,116 shares 6,116$289K<0.01%-928Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 4,211 shares; 2025Q4: 2,648 shares 2,648$288K<0.01%-1,563Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,308 shares; 2025Q4: 6,558 shares 6,558$286K<0.01%+250Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,971 shares; 2025Q1: 9,762 shares; 2025Q2: 9,287 shares; 2025Q3: 9,254 shares; 2025Q4: 10,184 shares 10,184$285K<0.01%+930Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 18,651 shares; 2025Q1: 20,841 shares; 2025Q2: 32,019 shares; 2025Q3: 39,618 shares; 2025Q4: 27,297 shares 27,297$285K<0.01%-12,321Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,600 shares; 2025Q1: 4,425 shares; 2025Q2: 2,500 shares; 2025Q3: 2,458 shares; 2025Q4: 2,068 shares 2,068$285K<0.01%-390Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 15,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares 13,186$282K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 18,397 shares 18,397$282K<0.01%+6,791Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,181 shares; 2024Q4: 44,535 shares; 2025Q1: 42,604 shares; 2025Q2: 31,398 shares; 2025Q3: 28,016 shares; 2025Q4: 27,884 shares 27,884$282K<0.01%-132Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,302 shares; 2024Q4: 17,182 shares; 2025Q1: 16,638 shares; 2025Q2: 16,340 shares; 2025Q3: 15,056 shares; 2025Q4: 17,016 shares 17,016$281K<0.01%+1,960Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 17,342 shares; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 12,610 shares; 2025Q4: 13,276 shares 13,276$279K<0.01%+666Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 15,336 shares; 2025Q3: 10,193 shares; 2025Q4: 10,234 shares 10,234$278K<0.01%+41Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 19,547 shares; 2025Q1: 20,973 shares; 2025Q2: 19,041 shares; 2025Q3: 19,408 shares; 2025Q4: 19,769 shares 19,769$278K<0.01%+361Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: 120,363 shares; 2025Q1: 76,138 shares; 2025Q2: 60,910 shares; 2025Q3: 35,612 shares; 2025Q4: 25,486 shares 25,486$277K<0.01%-10,126Timeline
BSMSINVESCO 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: not reported; 2025Q3: 13,040 shares; 2025Q4: 11,774 shares 11,774$277K<0.01%-1,266Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 16,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 6,613 shares 6,613$276K<0.01%-14,011Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,461 shares; 2025Q1: 3,149 shares; 2025Q2: 2,638 shares; 2025Q3: 2,812 shares; 2025Q4: 2,216 shares 2,216$275K<0.01%-596Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 61,619 shares; 2025Q1: 61,399 shares; 2025Q2: 93,301 shares; 2025Q3: 63,966 shares; 2025Q4: 61,606 shares 61,606$272K<0.01%-2,360Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 39,075 shares; 2025Q1: 38,872 shares; 2025Q2: 34,900 shares; 2025Q3: 33,763 shares; 2025Q4: 24,507 shares 24,507$271K<0.01%-9,256Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 15,982 shares; 2025Q4: 16,032 shares 16,032$270K<0.01%+50Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,973 shares 173,973$270K<0.01%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,700 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 20,400 shares 20,400$269K<0.01%-2,800Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,523 shares; 2024Q4: 37,619 shares; 2025Q1: 17,262 shares; 2025Q2: 16,067 shares; 2025Q3: 12,631 shares; 2025Q4: 26,856 shares 26,856$269K<0.01%+14,225Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 28,940 shares; 2025Q1: 32,840 shares; 2025Q2: 32,840 shares; 2025Q3: 32,840 shares; 2025Q4: 32,139 shares 32,139$268K<0.01%-701Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,982 shares 5,982$268K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,565 shares; 2025Q1: 13,044 shares; 2025Q2: 15,918 shares; 2025Q3: 17,096 shares; 2025Q4: 18,734 shares 18,734$267K<0.01%+1,638Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,848 shares; 2024Q4: 6,382,478 shares; 2025Q1: 1,307,558 shares; 2025Q2: 25,769 shares; 2025Q3: 162,143 shares; 2025Q4: 74,739 shares 74,739$267K<0.01%-87,404Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,544 shares; 2025Q1: 15,374 shares; 2025Q2: 19,533 shares; 2025Q3: 24,058 shares; 2025Q4: 3,426 shares 3,426$267K<0.01%-20,632Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,044 shares; 2024Q4: 5,254,898 shares; 2025Q1: 1,443,932 shares; 2025Q2: 113,875 shares; 2025Q3: 74,312 shares; 2025Q4: 73,838 shares 73,838$267K<0.01%-474Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 13,618 shares 13,618$264K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,779 shares; 2025Q1: 30,779 shares; 2025Q2: 27,721 shares; 2025Q3: 19,097 shares; 2025Q4: 20,009 shares 20,009$264K<0.01%+912Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,848 shares; 2024Q4: 290,014 shares; 2025Q1: 120,527 shares; 2025Q2: 67,525 shares; 2025Q3: 59,810 shares; 2025Q4: 51,647 shares 51,647$263K<0.01%-8,163Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,443 shares; 2024Q4: 17,190 shares; 2025Q1: 21,888 shares; 2025Q2: 5,602 shares; 2025Q3: 5,812 shares; 2025Q4: 4,606 shares 4,606$263K<0.01%-1,206Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,672 shares; 2024Q4: 73,005 shares; 2025Q1: 14,483 shares; 2025Q2: 18,300 shares; 2025Q3: 22,125 shares; 2025Q4: 18,693 shares 18,693$262K<0.01%-3,432Timeline
OPBKOP BANCORPQuarterly 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: 27,768 shares; 2025Q3: 18,456 shares; 2025Q4: 18,456 shares 18,456$261K<0.01%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,481 shares 5,481$259K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,232 shares 13,232$258K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,578 shares; 2025Q1: 23,353 shares; 2025Q2: 22,766 shares; 2025Q3: 23,068 shares; 2025Q4: 22,214 shares 22,214$257K<0.01%-854Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,315 shares; 2024Q4: 266,070 shares; 2025Q1: 179,311 shares; 2025Q2: 193,880 shares; 2025Q3: 128,464 shares; 2025Q4: 49,869 shares 49,869$257K<0.01%-78,595Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 50,443 shares; 2025Q3: 47,694 shares; 2025Q4: 46,022 shares 46,022$257K<0.01%-1,672Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 4,229 shares; 2025Q2: 4,280 shares; 2025Q3: 3,946 shares; 2025Q4: 3,476 shares 3,476$255K<0.01%-470Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 15,705 shares; 2025Q1: 13,971 shares; 2025Q2: 14,476 shares; 2025Q3: 14,091 shares; 2025Q4: 13,707 shares 13,707$253K<0.01%-384Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 926 shares; 2025Q4: 1,007 shares 1,007$250K<0.01%+81Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 5,910 shares 5,910$249K<0.01%-355Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 21,561 shares; 2025Q1: 21,561 shares; 2025Q2: 24,861 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares 6,382$248K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 29,044 shares; 2025Q1: 29,044 shares; 2025Q2: 44,399 shares; 2025Q3: not reported; 2025Q4: 53,826 shares 53,826$248K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,889 shares; 2025Q3: not reported; 2025Q4: 18,611 shares 18,611$247K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 29,102 shares; 2025Q3: 26,802 shares; 2025Q4: 24,863 shares 24,863$247K<0.01%-1,939Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 6,838 shares 6,838$246K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 16,290 shares; 2025Q1: 15,611 shares; 2025Q2: 14,007 shares; 2025Q3: 15,707 shares; 2025Q4: 18,488 shares 18,488$245K<0.01%+2,781Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares; 2025Q4: 9,494 shares 9,494$245K<0.01%+864Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,717 shares; 2024Q4: 31,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares 11,700$244K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 66,810 shares; 2025Q1: 84,757 shares; 2025Q2: 85,990 shares; 2025Q3: 85,795 shares; 2025Q4: 68,525 shares 68,525$244K<0.01%-17,270Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,237 shares 16,237$244K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,518 shares; 2024Q4: 86,757 shares; 2025Q1: 27,569 shares; 2025Q2: 29,669 shares; 2025Q3: 28,119 shares; 2025Q4: 26,479 shares 26,479$243K<0.01%-1,640Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 67,464 shares; 2025Q1: 11,505 shares; 2025Q2: 10,603 shares; 2025Q3: 10,263 shares; 2025Q4: 4,801 shares 4,801$243K<0.01%-5,462Timeline
SBETSHARPLINK 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: 36,996 shares; 2025Q4: 27,040 shares 27,040$242K<0.01%-9,956Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,051 shares 3,051$241K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 22,015 shares; 2025Q1: 15,269 shares; 2025Q2: 13,582 shares; 2025Q3: 13,487 shares; 2025Q4: 13,487 shares 13,487$240K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 6,339 shares; 2025Q1: not reported; 2025Q2: 178,777 shares; 2025Q3: 110,532 shares; 2025Q4: 5,416 shares 5,416$239K<0.01%-105,116Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,368 shares; 2025Q3: 17,376 shares; 2025Q4: 17,101 shares 17,101$239K<0.01%-275Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,451 shares; 2025Q1: 15,048 shares; 2025Q2: 14,273 shares; 2025Q3: 13,304 shares; 2025Q4: 12,386 shares 12,386$239K<0.01%-918Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,990 shares; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 6,379 shares; 2025Q4: 4,555 shares 4,555$237K<0.01%-1,824Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,511 shares 8,511$236K<0.01%newTimeline
ZJULINNOVATOR ETFS 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: 8,105 shares 8,105$236K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,261 shares; 2024Q4: 61,173 shares; 2025Q1: 55,928 shares; 2025Q2: 31,795 shares; 2025Q3: 27,768 shares; 2025Q4: 3,855 shares 3,855$235K<0.01%-23,913Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,970 shares; 2024Q4: 23,406 shares; 2025Q1: 20,783 shares; 2025Q2: 39,869 shares; 2025Q3: 34,430 shares; 2025Q4: 29,405 shares 29,405$234K<0.01%-5,025Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,592 shares; 2024Q4: 85,586 shares; 2025Q1: 64,493 shares; 2025Q2: 84,558 shares; 2025Q3: 120,740 shares; 2025Q4: 42,842 shares 42,842$233K<0.01%-77,898Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 24,717 shares; 2025Q1: 21,482 shares; 2025Q2: 24,109 shares; 2025Q3: 20,396 shares; 2025Q4: 18,666 shares 18,666$233K<0.01%-1,730Timeline
BBAXJ 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: 3,764 shares; 2025Q4: 4,139 shares 4,139$233K<0.01%+375Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,066 shares 20,066$233K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 6,201 shares; 2025Q4: 5,709 shares 5,709$231K<0.01%-492Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,926 shares; 2025Q1: 1,909 shares; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$230K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,818 shares; 2025Q2: 12,339 shares; 2025Q3: 19,226 shares; 2025Q4: 18,178 shares 18,178$230K<0.01%-1,048Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,958 shares; 2024Q4: 120,756 shares; 2025Q1: 95,211 shares; 2025Q2: 20,454 shares; 2025Q3: 54,411 shares; 2025Q4: 42,135 shares 42,135$230K<0.01%-12,276Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,311 shares 22,311$230K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 33,751 shares; 2025Q1: 14,763 shares; 2025Q2: 12,928 shares; 2025Q3: 13,704 shares; 2025Q4: 10,150 shares 10,150$228K<0.01%-3,554Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: not reported; 2025Q4: 3,840 shares 3,840$225K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,358 shares; 2025Q1: 17,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,315 shares 16,315$224K<0.01%newTimeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,950 shares; 2025Q1: 9,903 shares; 2025Q2: 9,797 shares; 2025Q3: 9,438 shares; 2025Q4: 5,820 shares 5,820$222K<0.01%-3,618Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,356 shares; 2025Q1: 84,206 shares; 2025Q2: 79,900 shares; 2025Q3: 117,760 shares; 2025Q4: 29,674 shares 29,674$221K<0.01%-88,086Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,767 shares; 2024Q4: 261,167 shares; 2025Q1: 353,826 shares; 2025Q2: 387,182 shares; 2025Q3: 227,169 shares; 2025Q4: 227,169 shares 227,169$221K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,312 shares; 2024Q4: 391,384 shares; 2025Q1: 216,990 shares; 2025Q2: 17,411 shares; 2025Q3: 29,722 shares; 2025Q4: 19,777 shares 19,777$220K<0.01%-9,945Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 13,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 7,444 shares 7,444$220K<0.01%-697Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 4,413 shares 4,413$220K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 34,122 shares; 2025Q4: 75,722 shares 75,722$217K<0.01%+41,600Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 33,300 shares; 2025Q4: 31,300 shares 31,300$217K<0.01%-2,000Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,325 shares; 2025Q1: 12,576 shares; 2025Q2: 13,255 shares; 2025Q3: 13,294 shares; 2025Q4: 15,969 shares 15,969$216K<0.01%+2,675Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares 5,646$215K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 35,482 shares; 2025Q1: 47,614 shares; 2025Q2: 37,619 shares; 2025Q3: 26,215 shares; 2025Q4: 108,807 shares 108,807$214K<0.01%+82,592Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,807 shares; 2025Q2: not reported; 2025Q3: 502,562 shares; 2025Q4: 8,890 shares 8,890$214K<0.01%-493,672Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,413 shares; 2025Q3: not reported; 2025Q4: 5,582 shares 5,582$213K<0.01%newTimeline
EFIVSPDR SERIES 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: 3,192 shares 3,192$211K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443$210K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,669 shares; 2024Q4: 17,481 shares; 2025Q1: 20,149 shares; 2025Q2: 17,968 shares; 2025Q3: 16,475 shares; 2025Q4: 14,824 shares 14,824$210K<0.01%-1,651Timeline
ULBIULTRALIFE 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: 36,850 shares; 2025Q3: 36,592 shares; 2025Q4: 36,592 shares 36,592$209K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,540 shares; 2025Q1: 374,026 shares; 2025Q2: 346,704 shares; 2025Q3: 197,691 shares; 2025Q4: 3,866 shares 3,866$209K<0.01%-193,825Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,395 shares; 2024Q4: 50,548 shares; 2025Q1: 31,308 shares; 2025Q2: 30,574 shares; 2025Q3: 25,851 shares; 2025Q4: 26,577 shares 26,577$209K<0.01%+726Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,614 shares 5,614$209K<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares 3,829$208K<0.01%newTimeline
ZHZHIHU 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: 25,006 shares; 2025Q3: 36,088 shares; 2025Q4: 63,401 shares 63,401$208K<0.01%+27,313Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,382 shares 30,382$207K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$207K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,746 shares 8,746$207K<0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: 70,058 shares; 2025Q1: 67,801 shares; 2025Q2: 84,035 shares; 2025Q3: 35,005 shares; 2025Q4: 11,827 shares 11,827$207K<0.01%-23,178Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,452 shares; 2025Q2: 5,479 shares; 2025Q3: 4,492 shares; 2025Q4: 3,860 shares 3,860$206K<0.01%-632Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 53,312 shares; 2025Q1: 48,707 shares; 2025Q2: 48,784 shares; 2025Q3: 27,680 shares; 2025Q4: 8,512 shares 8,512$206K<0.01%-19,168Timeline
JMOMJ 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: not reported; 2025Q4: 3,024 shares 3,024$206K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 12,436 shares 12,436$205K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,127 shares; 2024Q4: 266,655 shares; 2025Q1: 66,920 shares; 2025Q2: 65,720 shares; 2025Q3: 227,945 shares; 2025Q4: 219,445 shares 219,445$204K<0.01%-8,500Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 1,876 shares 1,876$204K<0.01%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares 3,431$203K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares 6,291$202K<0.01%newTimeline
TJULINNOVATOR ETFS 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: 6,801 shares 6,801$201K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares 2,961$200K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,403 shares; 2025Q1: 13,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,348 shares 128,348$199K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,610 shares; 2025Q1: 14,821 shares; 2025Q2: 15,519 shares; 2025Q3: 15,588 shares; 2025Q4: 14,805 shares 14,805$197K<0.01%-783Timeline
FTOHPUTNAM 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: 23,438 shares 23,438$196K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 17,530 shares; 2025Q4: 13,519 shares 13,519$194K<0.01%-4,011Timeline
VNMVANECK 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: 10,041 shares 10,041$191K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 33,068 shares; 2025Q1: 25,203 shares; 2025Q2: 24,901 shares; 2025Q3: 23,991 shares; 2025Q4: 15,658 shares 15,658$191K<0.01%-8,333Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 57,981 shares; 2025Q1: 15,881 shares; 2025Q2: 16,297 shares; 2025Q3: not reported; 2025Q4: 13,722 shares 13,722$191K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,167 shares; 2024Q4: 71,095 shares; 2025Q1: 71,038 shares; 2025Q2: 35,851 shares; 2025Q3: 35,851 shares; 2025Q4: 36,330 shares 36,330$188K<0.01%+479Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,572 shares; 2025Q4: 54,082 shares 54,082$188K<0.01%-7,490Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 35,283 shares; 2025Q1: 34,932 shares; 2025Q2: 36,286 shares; 2025Q3: 24,118 shares; 2025Q4: 24,123 shares 24,123$187K<0.01%+5Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 102,714 shares; 2025Q1: 43,721 shares; 2025Q2: 36,231 shares; 2025Q3: 24,737 shares; 2025Q4: 24,407 shares 24,407$185K<0.01%-330Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,575 shares; 2025Q4: 23,700 shares 23,700$184K<0.01%-52,875Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,263 shares; 2025Q3: 35,409 shares; 2025Q4: 35,304 shares 35,304$183K<0.01%-105Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,654 shares 55,654$182K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,622 shares 13,622$179K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 20,968 shares; 2025Q1: 20,281 shares; 2025Q2: 20,315 shares; 2025Q3: 21,381 shares; 2025Q4: 19,387 shares 19,387$177K<0.01%-1,994Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753,527 shares; 2024Q4: 3,242,482 shares; 2025Q1: 13,674 shares; 2025Q2: 13,600 shares; 2025Q3: 24,399 shares; 2025Q4: 15,982 shares 15,982$176K<0.01%-8,417Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 15,780 shares; 2025Q1: 14,863 shares; 2025Q2: 11,461 shares; 2025Q3: 16,247 shares; 2025Q4: 17,202 shares 17,202$176K<0.01%+955Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,282 shares; 2024Q4: 458,380 shares; 2025Q1: 218,211 shares; 2025Q2: 218,126 shares; 2025Q3: 124,538 shares; 2025Q4: 124,438 shares 124,438$175K<0.01%-100Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,636 shares; 2024Q4: 91,670 shares; 2025Q1: 93,939 shares; 2025Q2: 50,014 shares; 2025Q3: 45,871 shares; 2025Q4: 42,884 shares 42,884$175K<0.01%-2,987Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,047 shares; 2024Q4: 93,469 shares; 2025Q1: 62,513 shares; 2025Q2: 82,517 shares; 2025Q3: 63,491 shares; 2025Q4: 27,191 shares 27,191$174K<0.01%-36,300Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,347 shares 16,347$173K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 27,533 shares; 2025Q1: 22,885 shares; 2025Q2: 23,654 shares; 2025Q3: 24,001 shares; 2025Q4: 26,353 shares 26,353$173K<0.01%+2,352Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 37,796 shares; 2025Q1: 31,415 shares; 2025Q2: 134,303 shares; 2025Q3: 10,608 shares; 2025Q4: 10,603 shares 10,603$169K<0.01%-5Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: not reported; 2025Q3: 14,752 shares; 2025Q4: 17,703 shares 17,703$165K<0.01%+2,951Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 69,691 shares; 2025Q1: 49,024 shares; 2025Q2: 53,100 shares; 2025Q3: 24,336 shares; 2025Q4: 23,535 shares 23,535$160K<0.01%-801Timeline
PONYPONY AI 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: 10,988 shares; 2025Q4: 10,831 shares 10,831$157K<0.01%-157Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,546 shares; 2025Q4: 19,346 shares 19,346$155K<0.01%+2,800Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,882 shares; 2025Q1: 8,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,084 shares 10,084$153K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 22,954 shares; 2025Q1: 22,921 shares; 2025Q2: 22,009 shares; 2025Q3: 21,468 shares; 2025Q4: 11,879 shares 11,879$153K<0.01%-9,589Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,760 shares; 2025Q1: 93,142 shares; 2025Q2: not reported; 2025Q3: 43,582 shares; 2025Q4: 183,537 shares 183,537$151K<0.01%+139,955Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 12,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,544 shares 10,544$151K<0.01%+44Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,878 shares; 2024Q4: 54,334 shares; 2025Q1: 52,425 shares; 2025Q2: 104,751 shares; 2025Q3: 95,275 shares; 2025Q4: 92,853 shares 92,853$149K<0.01%-2,422Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 11,554 shares; 2025Q2: not reported; 2025Q3: 12,280 shares; 2025Q4: 11,413 shares 11,413$148K<0.01%-867Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 34,793 shares; 2025Q1: 41,916 shares; 2025Q2: 36,250 shares; 2025Q3: not reported; 2025Q4: 15,057 shares 15,057$146K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 23,900 shares; 2025Q3: 26,310 shares; 2025Q4: 26,624 shares 26,624$146K<0.01%+314Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,786 shares; 2025Q1: 139,637 shares; 2025Q2: 110,909 shares; 2025Q3: 345,986 shares; 2025Q4: 12,185 shares 12,185$145K<0.01%-333,801Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 66,227 shares; 2025Q1: 62,901 shares; 2025Q2: 62,390 shares; 2025Q3: 18,484 shares; 2025Q4: 23,259 shares 23,259$144K<0.01%+4,775Timeline
RNACCARTESIAN 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: not reported; 2025Q3: not reported; 2025Q4: 19,806 shares 19,806$143K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,117 shares 15,117$141K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,522 shares; 2024Q4: 64,429 shares; 2025Q1: 70,479 shares; 2025Q2: 76,801 shares; 2025Q3: 57,836 shares; 2025Q4: 13,019 shares 13,019$139K<0.01%-44,817Timeline
EBSEMERGENT BIOSOLUTIONS 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: 42,308 shares; 2025Q3: 31,273 shares; 2025Q4: 11,235 shares 11,235$139K<0.01%-20,038Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 43,685 shares; 2025Q1: 49,902 shares; 2025Q2: 11,755 shares; 2025Q3: 17,055 shares; 2025Q4: 23,962 shares 23,962$136K<0.01%+6,907Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,058 shares; 2025Q1: 408,058 shares; 2025Q2: 308,955 shares; 2025Q3: 85,354 shares; 2025Q4: 85,104 shares 85,104$135K<0.01%-250Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,402 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 11,352 shares 11,352$134K<0.01%-24Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 226,567 shares; 2025Q1: 276,274 shares; 2025Q2: 184,452 shares; 2025Q3: 48,527 shares; 2025Q4: 30,015 shares 30,015$134K<0.01%-18,512Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 15,916 shares; 2025Q3: 15,930 shares; 2025Q4: 15,916 shares 15,916$133K<0.01%-14Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,968 shares; 2025Q3: 10,020 shares; 2025Q4: 14,145 shares 14,145$131K<0.01%+4,125Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,474 shares; 2024Q4: 275,654 shares; 2025Q1: 221,084 shares; 2025Q2: 103,677 shares; 2025Q3: 70,989 shares; 2025Q4: 46,325 shares 46,325$131K<0.01%-24,664Timeline
LPCNLIPOCINE INC NEWQuarterly 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: 16,104 shares 16,104$129K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,170 shares 147,170$129K<0.01%newTimeline
MFAMFA FINL 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: 11,695 shares; 2025Q4: 13,631 shares 13,631$127K<0.01%+1,936Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,297 shares 13,297$127K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares 11,822$124K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,212 shares; 2025Q3: 12,389 shares; 2025Q4: 12,585 shares 12,585$122K<0.01%+196Timeline
QSQUANTUMSCAPE 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: 11,320 shares; 2025Q3: 20,769 shares; 2025Q4: 11,736 shares 11,736$122K<0.01%-9,033Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,202 shares; 2024Q4: 36,760 shares; 2025Q1: 22,352 shares; 2025Q2: 27,513 shares; 2025Q3: 28,872 shares; 2025Q4: 26,174 shares 26,174$122K<0.01%-2,698Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,891 shares; 2024Q4: 94,391 shares; 2025Q1: 94,091 shares; 2025Q2: 94,760 shares; 2025Q3: 95,241 shares; 2025Q4: 96,242 shares 96,242$121K<0.01%+1,001Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,312 shares; 2024Q4: 216,129 shares; 2025Q1: 168,892 shares; 2025Q2: 155,326 shares; 2025Q3: not reported; 2025Q4: 43,138 shares 43,138$121K<0.01%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,728 shares; 2025Q4: 11,728 shares 11,728$120K<0.01%0
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 14,854 shares 14,854$119K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 25,086 shares; 2025Q2: 24,680 shares; 2025Q3: 24,680 shares; 2025Q4: 24,680 shares 24,680$115K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,236 shares; 2024Q4: 266,939 shares; 2025Q1: 281,609 shares; 2025Q2: 223,483 shares; 2025Q3: 25,587 shares; 2025Q4: 17,345 shares 17,345$113K<0.01%-8,242Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,485 shares; 2024Q4: 140,642 shares; 2025Q1: 176,824 shares; 2025Q2: 193,039 shares; 2025Q3: 43,671 shares; 2025Q4: 21,487 shares 21,487$113K<0.01%-22,184Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 16,694 shares; 2025Q1: 16,687 shares; 2025Q2: 17,708 shares; 2025Q3: 11,826 shares; 2025Q4: 11,636 shares 11,636$113K<0.01%-190Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 21,755 shares; 2025Q1: 21,603 shares; 2025Q2: 21,380 shares; 2025Q3: 21,489 shares; 2025Q4: 20,376 shares 20,376$111K<0.01%-1,113Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 52,532 shares; 2025Q1: 28,985 shares; 2025Q2: 23,489 shares; 2025Q3: 23,489 shares; 2025Q4: 23,489 shares 23,489$111K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,766 shares; 2024Q4: 70,849 shares; 2025Q1: 76,027 shares; 2025Q2: 60,659 shares; 2025Q3: 53,618 shares; 2025Q4: 42,355 shares 42,355$110K<0.01%-11,263Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 33,056 shares; 2025Q1: 31,746 shares; 2025Q2: 19,090 shares; 2025Q3: 19,085 shares; 2025Q4: 16,266 shares 16,266$109K<0.01%-2,819Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,518 shares; 2025Q4: 10,695 shares 10,695$108K<0.01%-1,823Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 21,050 shares; 2025Q1: 21,050 shares; 2025Q2: 18,950 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$107K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,259 shares 23,259$107K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 45,461 shares; 2025Q1: 13,361 shares; 2025Q2: 16,688 shares; 2025Q3: 15,531 shares; 2025Q4: 12,864 shares 12,864$104K<0.01%-2,667Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 18,567 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 12,170 shares; 2025Q4: 10,300 shares 10,300$102K<0.01%-1,870Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,324 shares; 2024Q4: 47,593 shares; 2025Q1: 33,322 shares; 2025Q2: 29,275 shares; 2025Q3: 29,072 shares; 2025Q4: 29,122 shares 29,122$100K<0.01%+50Timeline
EWCZEUROPEAN WAX CTR 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: 28,582 shares; 2025Q4: 27,842 shares 27,842$100K<0.01%-740Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 22,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 15,116 shares 15,116$98.4K<0.01%+1,036Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,195 shares; 2025Q3: 10,646 shares; 2025Q4: 10,652 shares 10,652$93.9K<0.01%+6Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 76,238 shares; 2025Q1: 25,349 shares; 2025Q2: 19,094 shares; 2025Q3: 28,865 shares; 2025Q4: 20,123 shares 20,123$89.6K<0.01%-8,742Timeline
CINTCI&T 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: 21,900 shares; 2025Q4: 21,900 shares 21,900$89.1K<0.01%0Timeline
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: 10,291 shares 10,291$88.7K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,875 shares; 2024Q4: 117,477 shares; 2025Q1: 41,718 shares; 2025Q2: 32,261 shares; 2025Q3: 31,613 shares; 2025Q4: 30,939 shares 30,939$87.9K<0.01%-674Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,440 shares; 2024Q4: 83,805 shares; 2025Q1: 83,805 shares; 2025Q2: 91,765 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares 61,463$86.7K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,489 shares; 2025Q4: 10,101 shares 10,101$86.4K<0.01%-388Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,641 shares; 2024Q4: 1,064,601 shares; 2025Q1: 17,788 shares; 2025Q2: 57,431 shares; 2025Q3: 53,141 shares; 2025Q4: 12,395 shares 12,395$83.8K<0.01%-40,746Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,381 shares; 2024Q4: 1,092,222 shares; 2025Q1: 1,885,243 shares; 2025Q2: 1,223,259 shares; 2025Q3: not reported; 2025Q4: 19,763 shares 19,763$82.4K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,487 shares 15,487$82.1K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 22,807 shares; 2025Q1: 18,007 shares; 2025Q2: not reported; 2025Q3: 10,940 shares; 2025Q4: 65,114 shares 65,114$81.4K<0.01%+54,174Timeline
BFLYBUTTERFLY NETWORK 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: 13,043 shares; 2025Q4: 21,100 shares 21,100$80.2K<0.01%+8,057Timeline
CLPRCLIPPER RLTY 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: 19,113 shares; 2025Q3: 19,847 shares; 2025Q4: 20,800 shares 20,800$79.5K<0.01%+953Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,517 shares; 2025Q4: 12,982 shares 12,982$78.3K<0.01%+1,465Timeline
QUADQUAD / GRAPHICS 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: 12,035 shares; 2025Q4: 12,053 shares 12,053$75.6K<0.01%+18Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 38,804 shares; 2025Q2: 30,030 shares; 2025Q3: 31,297 shares; 2025Q4: 37,792 shares 37,792$74.8K<0.01%+6,495Timeline
CURVTORRID 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: 123,416 shares; 2025Q4: 75,865 shares 75,865$74.2K<0.01%-47,551Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 11,150 shares; 2025Q1: 11,192 shares; 2025Q2: 11,192 shares; 2025Q3: 12,380 shares; 2025Q4: 12,797 shares 12,797$73.1K<0.01%+417Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,131 shares; 2025Q1: 18,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares 13,432$72.5K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 126,607 shares; 2025Q1: 39,055 shares; 2025Q2: 37,084 shares; 2025Q3: 33,958 shares; 2025Q4: 33,935 shares 33,935$67.9K<0.01%-23Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,800 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares 17,300$65.4K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 46,720 shares; 2025Q2: 10,483 shares; 2025Q3: 10,298 shares; 2025Q4: 11,128 shares 11,128$64.9K<0.01%+830Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,848 shares; 2025Q1: 12,601 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 15,673 shares 15,673$63K<0.01%-72Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,875 shares 15,875$62.7K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 38,389 shares; 2025Q1: 29,310 shares; 2025Q2: 279,789 shares; 2025Q3: 232,787 shares; 2025Q4: 32,749 shares 32,749$60.6K<0.01%-200,038Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,660 shares 12,660$56.6K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,863 shares; 2024Q4: 36,214 shares; 2025Q1: 29,792 shares; 2025Q2: 32,529 shares; 2025Q3: 21,621 shares; 2025Q4: 21,621 shares 21,621$56.2K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,798 shares; 2024Q4: 27,787 shares; 2025Q1: 27,787 shares; 2025Q2: 27,787 shares; 2025Q3: 27,767 shares; 2025Q4: 27,767 shares 27,767$55.9K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,192 shares; 2025Q1: 13,417 shares; 2025Q2: 18,385 shares; 2025Q3: 31,887 shares; 2025Q4: 10,531 shares 10,531$55.1K<0.01%-21,356Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,067 shares; 2024Q4: 38,912 shares; 2025Q1: 37,691 shares; 2025Q2: 29,656 shares; 2025Q3: 29,656 shares; 2025Q4: 29,656 shares 29,656$54.6K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900$54.2K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,089 shares; 2024Q4: 99,260 shares; 2025Q1: 99,260 shares; 2025Q2: 89,360 shares; 2025Q3: 89,360 shares; 2025Q4: 89,360 shares 89,360$50.2K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,060 shares 13,060$45.8K<0.01%-140Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 401,730 shares; 2025Q1: 387,340 shares; 2025Q2: 381,297 shares; 2025Q3: 346,316 shares; 2025Q4: 20,557 shares 20,557$44.9K<0.01%-325,759Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,502 shares; 2024Q4: 3,611,625 shares; 2025Q1: 2,463,346 shares; 2025Q2: 1,623,503 shares; 2025Q3: 1,606,878 shares; 2025Q4: 13,629 shares 13,629$44.3K<0.01%-1,593,249Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,799 shares; 2024Q4: 14,038 shares; 2025Q1: 13,153 shares; 2025Q2: not reported; 2025Q3: 11,289 shares; 2025Q4: 11,991 shares 11,991$43.8K<0.01%+702Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$42K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$40.4K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,006 shares; 2024Q4: 483,525 shares; 2025Q1: 695,210 shares; 2025Q2: 21,214 shares; 2025Q3: 12,005 shares; 2025Q4: 10,010 shares 10,010$39.3K<0.01%-1,995Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,765 shares; 2024Q4: 21,337 shares; 2025Q1: 10,855 shares; 2025Q2: 12,766 shares; 2025Q3: 13,980 shares; 2025Q4: 14,967 shares 14,967$37K<0.01%+987Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,766 shares; 2024Q4: 443,013 shares; 2025Q1: 244,664 shares; 2025Q2: 122,239 shares; 2025Q3: 29,196 shares; 2025Q4: 29,196 shares 29,196$31.5K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,319 shares; 2024Q4: 196,993 shares; 2025Q1: 38,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,115 shares 10,115$30.8K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,437 shares; 2025Q1: 11,374 shares; 2025Q2: not reported; 2025Q3: 18,896 shares; 2025Q4: 18,896 shares 18,896$26.3K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,824 shares; 2024Q4: 114,470 shares; 2025Q1: 107,862 shares; 2025Q2: 54,034 shares; 2025Q3: 43,944 shares; 2025Q4: 22,909 shares 22,909$26.1K<0.01%-21,035Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,545 shares; 2025Q1: 38,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,575 shares 15,575$21K<0.01%newTimeline
PLBYPLAYBOY 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.8K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 12,052 shares; 2025Q2: 176,948 shares; 2025Q3: 10,576 shares; 2025Q4: 10,996 shares 10,996$17.7K<0.01%+420Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,874 shares; 2024Q4: 12,382 shares; 2025Q1: 12,247 shares; 2025Q2: 11,722 shares; 2025Q3: 11,772 shares; 2025Q4: 11,722 shares 11,722$17.6K<0.01%-50Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 19,999 shares; 2025Q2: 19,999 shares; 2025Q3: 19,999 shares; 2025Q4: 19,999 shares 19,999$16.7K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,692 shares; 2025Q1: 14,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,821 shares 12,821$14.2K<0.01%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.2K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,514 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares 14,514$12K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,000 shares; 2025Q4: 11,200 shares 11,200$8.65K<0.01%-2,800Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

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 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set